RB8 - Regal Rexnord Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Regal Rexnord Corporation
DE ˙ DB
162,00 € 0,00 (0,00%)
2026-03-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 647 total, 640 long only, 1 short only, 6 long/short - change of -35,71% MRQ
Del pris 162,00
Gennemsnitlig porteføljeallokering 0.2055 % - change of -31,48% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 76.398.918 - 114,89% (ex 13D/G) - change of -16,81MM shares -18,03% MRQ
Institutionel værdi (lang) $ 10.612.452 USD ($1000)
Institutionelt ejerskab og aktionærer

Regal Rexnord Corporation (DE:RB8) har 647 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 76,399,861 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Victory Capital Management Inc, Fmr Llc, Viking Global Investors Lp, Capital World Investors, Dimensional Fund Advisors Lp, Diamond Hill Capital Management Inc, Massachusetts Financial Services Co /ma/, and State Street Corp .

Regal Rexnord Corporation (DB:RB8) 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 17, 2026 is 162,00 / share. Previously, on March 20, 2025, the share price was 112,00 / share. This represents an increase of 44,64% over that period.

DE:RB8 / Regal Rexnord 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.

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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
(%)
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-01-07 13F Hilltop National Bank 617 -58,37 87 -59,43
2026-01-21 13F Greenleaf Trust 5.015 0,12 704 -2,09
2026-02-17 13F Susquehanna International Group, Llp Put 17.400 27,01 2.442 24,22
2026-02-06 13F Tredje AP-fonden 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 302.400 313,11 42.433 304,15
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 48.200 -3,60 7.369 60,24
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 235.609 -41,80 36.020 -15,94
2026-02-06 13F Global Retirement Partners, LLC 2.229 210,88 313 205,88
2026-02-05 13F Gamco Investors, Inc. Et Al 3.015 -4,32 423 -6,21
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 252 -97,08 39 -95,84
2026-02-11 13F LPL Financial LLC 32.085 -13,62 4.502 -15,50
2026-02-11 13F Simplex Trading, Llc 47 -95,17 7
2026-03-04 13F Rehmann Capital Advisory Group 2.318 15,21 325 12,85
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 47.933 -2,73 7.328 40,50
2026-01-21 13F Yousif Capital Management, Llc 21.482 -1,71 3.271 4,31
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-13 13F Dockside LLC 4.974 698
2026-02-17 13F Shelton Capital Management 2.214 -6,90 311 -9,09
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0 -100,00
2026-01-29 13F Resonant Capital Advisors, LLC 1.634 0,99 230 -1,29
2026-02-12 13F CIBC Private Wealth Group, LLC 146.638 -7,38 20.576 -9,39
2026-02-13 13F Blueshift Asset Management, LLC 1.847 259
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.562 -0,26 0
2026-02-17 13F Public Employees Retirement System Of Ohio 19.876 -3,65 2.789 -5,75
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 3.911 -69,50 598 -56,01
2025-09-26 13F Capital A Wealth Management, LLC 29 4
2026-02-17 13F Sapience Investments, LLC 4.608 -0,22 647 -2,42
2025-09-26 NP USMIX - Extended Market Index Fund 7.854 -1,02 1.201 43,03
2026-02-06 13F HighTower Advisors, LLC 42.666 10,35 5.987 7,95
2026-02-10 13F Rothschild Investment Llc 24 84,62 3 200,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 287 -23,87 40 -25,93
2026-02-11 13F Krane Funds Advisors LLC 14.066 24,09 1.974 23,85
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 7.244 -2,66 1.016 -4,78
2026-02-17 13F SageView Advisory Group, LLC 80 11
2026-02-05 13F Stephens Inc /ar/ 1.468 -0,27 206 -2,84
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 11.825 -11,71 1.659 -13,64
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 10.248 11,62 1.567 61,28
2026-02-06 13F Bastion Asset Management Inc. 46.982 6.669
2026-01-21 13F Perfromance Wealth Partners, LLC 2.760 0,00 387 -2,03
2026-01-09 13F Zrc Wealth Management, Llc 6 0,00 1
2026-02-17 13F Raymond James Financial Inc 162.790 -8,19 22.843 -10,19
2026-02-06 13F IFP Advisors, Inc 193 34,03 27 35,00
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 104.151 -7,10 15.923 34,18
2026-02-09 13F Hartland & Co., LLC 1.139 169,27 160 165,00
2026-01-29 13F Pictet Asset Management Holding SA 9.559 3,97 1.341 1,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 48 -2,04 7 0,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 20.765 -12,60 2.914 -14,50
2026-02-03 13F Ethic Inc. 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.627 513,24 1.778 788,50
2026-02-13 13F American Century Companies Inc 355.541 6,74 49.890 4,42
2026-02-13 13F Vontobel Holding Ltd. 276.266 5,16 38.766 2,88
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 26.498 -3,88 4.051 38,88
2026-02-12 13F Campbell & CO Investment Adviser LLC 12.416 -8,48 1.742 -10,48
2026-02-11 13F Brandywine Global Investment Management, LLC 387.424 -0,97 54.363 -3,13
2026-02-17 13F Summit Trail Advisors, Llc 7.057 -12,28 991 -14,20
2026-02-13 13F Treasurer of the State of North Carolina 27.666 -6,81 4 -25,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 145 -97,90 22 -96,98
2026-02-11 13F Clearbridge Investments, LLC 584.025 -3,77 81.950 -5,87
2026-02-17 13F California State Teachers Retirement System 59.943 0,58 8.411 -1,60
2026-02-05 13F 1620 Investment Advisors, Inc. 1.021 8,16 143 5,93
2026-02-12 13F Bank Of Montreal /can/ 62.202 -8,34 8.728 -10,33
2025-11-13 13F/A Phoenix Holdings Ltd. 0 -100,00 0 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 2.530.092 5,47 355.031 3,18
2026-03-06 13F Hsbc Holdings Plc 28.173 -32,29 3.964 -32,75
2026-02-09 13F Hantz Financial Services, Inc. 122.331 -7,58 17 -5,56
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-01-08 13F Nordea Investment Management Ab 1.906.595 -6,03 268.868 -6,99
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-12 13F Nuveen, LLC 1.073.104 0,15 150.578 -2,03
2026-02-02 13F Strs Ohio 1.582 0,19 222 -2,21
2026-02-13 13F Wells Fargo & Company/mn 158.680 -13,29 22.266 -15,18
2025-11-06 13F Blume Capital Management, Inc. 0 -100,00 0 -100,00
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10.979 58,70 1.678 129,23
2026-02-17 13F Soros Capital Management Llc 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 729.221 -1,29 102.324 -3,43
2026-02-13 13F Commerce Bank 220.509 -46,47 30.942 -47,63
2026-02-17 13F Quantinno Capital Management LP 58.823 -29,70 8.254 -31,23
2026-02-12 13F Rossby Financial, LCC 29 81,25 4 100,00
2025-11-12 13F Cresset Asset Management, LLC 2.967 427
2026-02-17 13F/A RBF Capital, LLC 6.000 0,00 842 -2,21
2026-02-05 13F HFM Investment Advisors, LLC 4 0,00 1
2026-02-12 13F Brinker Capital Investments, LLC 15.469 -11,07 2.171 -12,99
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 294 1,73 45 46,67
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.710 312,22 567 496,84
2026-02-09 13F Mediolanum International Funds Ltd 125.354 135,50 17.849 132,29
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 24.349 2,06 3.722 47,41
2026-02-13 13F Arrowstreet Capital, Limited Partnership 157.603 19,34 22.115 16,74
2026-02-17 13F United Capital Financial Advisers, Llc 3.385 -24,19 475 -25,78
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.879 0,86 287 45,69
2026-02-12 13F Wealthspire Advisors, LLC 2.654 -45,26 372 -46,47
2026-02-03 13F Navigoe, LLC 64 0,00 0
2026-02-13 13F Brant Point Investment Management Llc 21.500 -20,37 3.017 -22,11
2026-02-17 13F Two Sigma Investments, Lp Put 2.600 365
2026-02-17 13F Two Sigma Investments, Lp Call 13.000 1.824
2025-09-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.795 41,08 580 104,23
2025-11-14 13F Avala Global LP 0 -100,00 0 -100,00
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 34.783 1.008,80 5.318 1.501,51
2026-02-12 13F New York State Common Retirement Fund 154.326 -0,46 21.655 -2,63
2026-02-17 13F Portolan Capital Management, LLC 23.098 3.241
2026-01-15 13F Polianta Ltd 9.600 5,49 1 0,00
2026-01-21 13F Capital Advisors, Ltd. LLC 71 0,00 0
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 0 -100,00 0 -100,00
2026-02-03 13F Bokf, Na 7.100 -62,28 996 -63,11
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 586.328 52,01 82.274 48,70
2025-09-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266.258 -3,23 40.706 39,78
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 335 -96,09 51 -94,37
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25.793 3.619
2026-02-05 13F Td Private Client Wealth Llc 7 16,67 1
2026-02-23 13F Leonteq Securities AG 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 50.637 18,23 7.105 15,66
2026-01-20 13F Toth Financial Advisory Corp 3 0
2026-01-29 13F State Of Michigan Retirement System 15.701 -0,63 2.203 -2,78
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 20.779 -0,96 3.177 43,06
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 16.689 2.551
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.600 0,00 20.119 44,45
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 5.871 -23,59 926 -16,37
2026-02-12 13F Sit Investment Associates Inc 15.793 0,00 2 0,00
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 280 -6,67 43 35,48
2026-02-13 13F Sterling Capital Management LLC 10.304 115,52 1.446 110,95
2026-02-10 13F Nomura Asset Management Co Ltd 580 0,00 81 -2,41
2026-02-06 13F Diamond Hill Capital Management Inc 2.361.604 -8,64 331.380 -10,63
2026-01-15 13F Retirement Systems of Alabama 152.779 -0,37 21.438 -2,54
2026-02-02 13F Bay Harbor Wealth Management, LLC 6 50,00 1
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38.333 0,12 5.860 44,62
2026-02-09 13F William Blair Investment Management, Llc 759.283 88,41 106.543 84,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 45.263 0,00 6.920 44,45
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 560.918 78.718
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 14.740 2.253
2026-02-11 13F Parallel Advisors, LLC 888 6,47 125 4,20
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 31.172 3,09 4.766 48,91
2026-02-11 13F Westfield Capital Management Co Lp 893.100 -26,90 125.320 -28,49
2026-02-03 13F International Assets Investment Management, Llc 10 1
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-14 13F Eastern Bank 4 1
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 244 -30,29 37 -32,73
2026-02-09 13F Keating Financial Advisory Services, Inc. 190 27
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 8.462 0,00 1.294 44,47
2026-02-09 13F Quest Partners LLC 2.908 -67,68 408 -68,37
2026-01-28 13F WPG Advisers, LLC 18 20,00 3 0,00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 159.161 0,00 24.333 0,00
2026-02-02 13F Nkcfo Llc 1.000 -90,48 0 -100,00
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 11.453 3,53 1.751 49,57
2026-02-04 13F Oregon Public Employees Retirement Fund 13.249 -0,75 1.859 -2,87
2026-02-02 13F Summit Place Financial Advisors, LLC 3.548 10,08 498 7,58
2026-01-29 13F Rakuten Securities, Inc. 110 1.000,00 15 1.400,00
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 514.379 -0,68 72.178 -2,84
2026-02-02 13F Oppenheimer & Co Inc 52.249 -0,26 7.332 -2,42
2026-02-18 13F First Citizens Bank & Trust Co 5.490 1,54 770 -0,65
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 380.604 -17,67 53.406 -19,46
2026-02-10 13F Eurizon Capital SGR S.p.A. 2.738 386
2026-01-23 13F Tectonic Advisors Llc 3.828 6,24 537 4,07
2026-02-17 13F Cetera Investment Advisers 10.364 7,11 1.454 4,76
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 22.146 -1,72 3.386 41,99
2026-01-27 13F Regions Financial Corp 3.384 -6,73 475 -8,85
2026-02-13 13F Citigroup Inc 97.175 428,67 13.636 417,26
2026-02-12 13F EDENTREE ASSET MANAGEMENT Ltd 7.950 0,00 1.115 -2,19
2026-02-03 13F Washington Trust Advisors, Inc. 71 0,00 10 -10,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 138 -9,21 21 31,25
2026-02-13 13F Mariner, LLC 0 -100,00 0
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-11-07 13F Synovus Financial Corp 5.799 -0,38 832 -1,42
2026-02-10 13F Bnp Paribas Arbitrage, Sa 8.180 25,65 1.148 22,94
2026-02-12 13F South Dakota Investment Council 18.830 -5,04 3 0,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-06 13F Addison Advisors LLC 772 0,00 108 -1,82
2026-02-11 13F Capital World Investors 2.687.729 -31,31 377.148 -32,81
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 3.056 467
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 63.268 2.829,07 8.878 2.772,82
2025-11-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Put 1.700 -19,05 239 -20,93
2026-02-12 13F Jane Street Group, Llc Call 219.500 269,53 30.800 261,50
2026-01-14 13F Nova Wealth Management, Inc. 8 0,00 1 0,00
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 2.008 0,30 282 -2,09
2026-02-13 13F Dynamic Technology Lab Private Ltd 3.441 483
2026-02-17 13F Dean Investment Associates, Llc 32.683 1,68 4.586 -0,52
2026-02-12 13F California Public Employees Retirement System 122.477 7,22 17.186 4,88
2026-02-12 13F BlackRock, Inc. 5.862.652 -2,24 822.647 -4,36
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.510 0,00 231 44,65
2026-02-12 13F EntryPoint Capital, LLC 3.546 100,11 498 95,67
2026-02-13 13F Golden State Wealth Management, LLC 130 0,00 18 0,00
2026-01-28 13F Teacher Retirement System Of Texas 6.541 -54,09 918 -55,12
2026-02-17 13F Maryland State Retirement & Pension System 3.102 0,00 435 -2,03
2026-02-05 13F Thrivent Financial For Lutherans 23.259 -4,62 3 0,00
2026-02-06 13F Handelsbanken Fonder AB 250.735 67,36 35 66,67
2026-01-16 13F Linden Thomas Advisory Services, LLC 1.710 -1,27 240 -3,63
2026-02-05 13F Amalgamated Bank 29.928 -1,18 4 0,00
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
2026-02-13 13F Cetera Trust Company, N.A 47 0,00 7 0,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 33.243 -21,21 4.665 -22,93
2026-02-17 13F Quantitative Investment Management, LLC 3.453 -33,33 0
2026-02-09 13F Wcm Investment Management, Llc 148.832 -5,64 21.192 -6,93
2025-09-25 NP ILCV - iShares Morningstar Large-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 0 -100,00 0 -100,00
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 313.623 39,85 47.947 102,01
2025-09-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.405 1,19 6.483 46,16
2026-02-17 13F Tower Research Capital LLC (TRC) 1.525 -56,27 214 -57,40
2026-02-05 13F Allworth Financial LP 228 -13,96 32 -18,42
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 746 -45,90 114 -21,38
2026-01-30 13F Ares Financial Consulting, LLC 10 1
2026-02-06 13F Associated Banc-corp 2.655 0,00 373 -2,11
2026-02-17 13F Captrust Financial Advisors 11.450 21,11 1.607 18,44
2026-01-05 13F Park Avenue Securities Llc 2.333 -1,35 0
2026-01-27 13F First Horizon Corp 57 16,33 8 0,00
2026-01-30 13F Jennison Associates Llc 295.785 -21,95 41.505 -23,64
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 50.788 71,45 7.764 147,66
2026-02-09 13F Roubaix Capital, LLC 42.836 17,28 6.011 14,74
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
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 18.129 1,76 2.772 47,00
2026-01-27 13F TD Waterhouse Canada Inc. 4.084 -3,95 573 -5,92
2026-02-17 13F Keebeck Wealth Management, LLC 2.000 0,00 281 -2,09
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.027 -0,15 284 -2,41
2026-02-09 13F Geode Capital Management, Llc 1.231.262 4,75 172.806 2,47
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 2.508 383
2026-02-13 13F Morgan Stanley 1.010.252 46,83 141.759 43,63
2026-02-12 13F Federated Hermes, Inc. 5.338 -9,97 749 -11,88
2026-01-14 13F Spire Wealth Management 10 1
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-13 13F Corient IA LLC 1.500 0,00 210 -2,33
2026-01-22 13F Ifrah Financial Services, Inc. 1.759 -0,73 247 -3,15
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 240 0,00 34 -2,94
2026-01-23 13F Robeco Institutional Asset Management B.V. 70.863 -1,98 9.943 -4,11
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 12.847 1.964
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 699 98
2026-01-29 13F Nbc Securities, Inc. 2.786 0,51 391 -1,76
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11.120 -0,47 1.700 43,82
2026-02-03 13F Crossmark Global Holdings, Inc. 4.271 62,27 599 58,89
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 555 5,51 85 52,73
2026-02-13 13F Wexford Capital Lp 1.339 146,59 188 142,86
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 1.632 250
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.414 -27,92 339 -29,58
2026-02-13 13F Charles Schwab Investment Management Inc 463.688 1,41 65.065 -0,80
2026-02-13 13F Verition Fund Management LLC 12.573 4,03 1.764 1,79
2026-02-10 13F Bank of New York Mellon Corp 852.079 6,91 119.564 4,58
2026-02-13 13F Kestra Advisory Services, LLC 13.393 1.879
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 318.965 6,52 48.763 53,87
2026-02-12 13F Regents Gate Capital LLP 3.977 -77,54 558 -78,03
2025-10-17 13F Deprince Race & Zollo Inc 0 -100,00 0 -100,00
2025-10-27 13F Polaris Capital Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 108.407 207,07 16.573 343,60
2026-02-13 13F Essex Investment Management Co Llc 100 0,00 14 0,00
2026-02-13 13F K2 Principal Fund, L.p. 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 14.855 0,41 2.084 -1,79
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 394 60
2026-02-11 13F SOUTH STATE Corp 5 0,00 1
2026-02-03 13F Sequoia Financial Advisors, LLC 2.672 54,01 375 50,81
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 6.513 -2,98 927 -3,64
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 13.503 3,05 1.899 0,80
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
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 117.764 0,00 18.004 44,44
2025-09-26 NP FDVKX - Fidelity Value Discovery 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 5.510 -0,60 842 43,69
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 18 260,00 3
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 28 -9,68 4 -25,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 838 65,29 128 141,51
2026-02-06 13F Motco 5 0,00 1
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 11.978 0,00 1.831 44,51
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 413 13,50
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 124.005 0,00 17 0,00
2026-03-16 13F Bank of New Hampshire 200 0,00 28 0,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.926 2,65 7.174 48,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 16.231 -2,92 2.481 40,25
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 507.816 72,89 77.635 149,73
2026-01-16 13F Ronald Blue Trust, Inc. 1.534 0,00 215 -2,27
2026-02-04 13F Swiss Life Asset Management Ltd 2.990 0,98 420 -1,18
2026-02-17 13F Gotham Asset Management, LLC 253.212 2,96 35.531 0,72
2026-01-26 13F JNBA Financial Advisors 10 1
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 6.176 0,36 867 -1,81
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 361.224 4,20 50.689 1,94
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2026-02-13 13F Prudential Financial Inc 30.835 -16,79 4.391 -17,40
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 61.500 23,00 9.402 104,48
2026-02-18 13F GWM Advisors LLC 9 0,00 1 0,00
2026-02-04 13F Virginia Retirement Systems Et Al 13.473 -38,40 1.891 -39,75
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4.293 23,68 601 21,41
2025-09-23 NP CLSUX - ClearBridge Sustainability Leaders 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 10.080 -5,08 1.541 37,10
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 3.638 -76,35 556 -65,85
2026-02-10 13F Root Financial Partners, LLC 223 12,63 31 10,71
2025-11-13 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
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 4.496 0,00 687 44,63
2026-02-19 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9.396 1.436
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.074 0,00 470 44,31
2025-11-13 13F Pinnbrook Capital Management Lp 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 37.796 81,00 5.778 161,45
2026-02-06 13F Larson Financial Group LLC 523 53,37 73 52,08
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 234.156 3,14 35.798 48,97
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 21.064 -3,63 2.956 -5,74
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.930 -62,08 295 -45,17
2025-11-14 13F ACK Asset Management LLC 0 -100,00 0 -100,00
2026-02-09 13F Key FInancial Inc 31 0,00 4 0,00
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17.859 -44,97 2.730 -20,50
2026-02-09 13F Atlantic Trust, LLC 106 0,95 15 -6,67
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 16.389 3,24 2.506 49,11
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 5.921 -17,83 831 -19,65
2026-01-16 13F Crewe Advisors LLC 32 0,00 4 0,00
2026-01-12 13F Moody National Bank Trust Division 4.492 -31,94 630 -33,40
2025-11-14 13F Wolverine Trading, Llc 3.184 76,01 460 73,21
2025-09-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 398 -3,86 61 39,53
2025-11-14 13F Wolverine Trading, Llc Call 4.600 -53,06 664 -53,73
2025-11-14 13F Wolverine Trading, Llc Put 4.100 17,14 592 15,43
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.449 0,00 1
2026-02-10 13F Westpac Banking Corp 0 -100,00 0 -100,00
2025-09-26 NP FVDFX - Fidelity Value Discovery 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 112.881 8,22 17.257 56,33
2026-02-02 13F Danske Bank A/s 700 0,00 98 -2,00
2025-09-26 NP FNKLX - Fidelity Series Value Discovery 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 501.400 5,47 76.654 52,35
2026-02-11 13F Los Angeles Capital Management Llc 296 43
2026-02-17 13F Jones Financial Companies Lllp 791 3,81 111 1,83
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-14 13F Whipplewood Advisors, LLC 7 1
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 19.821 0,44 3.030 45,11
2026-02-10 13F Murphy & Mullick Capital Management Corp 1.395 -24,80 196 -26,69
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 499.337 83,38 76.339 164,89
2026-02-11 13F O'shaughnessy Asset Management, Llc 5.244 -4,83 736 -6,96
2026-02-13 13F Ubs Asset Management Americas Inc 814.830 -31,32 114.337 -32,81
2026-02-18 13F EP Wealth Advisors, Inc. 2.513 1,70 353 -1,68
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.669 -47,77 8.969 -24,56
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 385 59
2026-02-13 13F Entropy Technologies, LP 2.900 407
2026-02-17 13F Canada Pension Plan Investment Board 65.500 -3,96 9.191 -6,05
2025-11-03 13F Innealta Capital, Llc 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.177 -25,69 180 7,19
2026-02-10 13F Moors & Cabot, Inc. 4.040 5,29 567 2,91
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20.637 -7,78 2.906 -9,50
2026-02-11 13F Zions Bancorporation, National Association /ut/ 10 1
2026-02-13 13F Ceredex Value Advisors LLC 96.725 34,43 13.572 31,51
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 837 8,28 128 56,79
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 35.715 0,00 5.460 44,44
2026-02-17 13F Millennium Management Llc 275.295 30,54 38.629 27,69
2026-02-13 13F Schroder Investment Management Group 285.754 -25,69 40.588 -26,72
2026-01-20 13F American National Bank 14 2
2026-02-13 13F Oarsman Capital, Inc. 0 -100,00 0
2026-02-14 13F American Trust 1.576 -4,25 221 -6,36
2026-02-17 13F Mercer Global Advisors Inc /adv 1.800 -5,61 253 -7,69
2026-02-09 13F Prospera Financial Services Inc 4.957 -19,70 696 -21,47
2026-01-14 13F Thompson Investment Management, Inc. 24.603 1,06 3.452 -1,15
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 262.692 36.861
2026-02-17 13F Viking Global Investors Lp 3.223.940 3,22 452.383 0,98
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-10 13F Globeflex Capital L P 0 -100,00 0
2026-02-14 13F Howe & Rusling Inc 2.310 -96,69 324 -96,77
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 31.204 -2,82 4.770 40,38
2026-01-29 13F UBS Group AG 659.390 -39,41 92.526 -40,73
2026-02-13 13F JustInvest LLC 8.229 -2,26 1.155 -4,47
2026-02-12 13F Ensign Peak Advisors, Inc 3.183 -67,63 447 -68,37
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 6.779 -9,32 1.036 30,97
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 81.169 61,52 12.409 133,34
2026-02-13 13F Gmt Capital Corp 64.333 9.027
2026-02-02 13F CENTRAL TRUST Co 2 0
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 50 0
2026-02-11 13F Franklin Resources Inc 1.100.204 32,36 154.381 29,49
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0 -100,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 31 4
2026-02-18 13F State of Tennessee, Treasury Department 24.892 -4,11 4.020 7,98
2026-02-10 13F State of Wyoming 1.583 97,38 222 93,04
2026-02-11 13F CSM Advisors, LLC 1.663 0
2026-02-17 13F Lazard Asset Management Llc 52.705 429,49 7.396 418,22
2026-02-10 13F Norges Bank 864.459 121.301
2025-10-24 13F Hemington Wealth Management 67 13,56 0
2026-02-11 13F CenterBook Partners LP 31.083 4.362
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19.310 1,85 2.952 47,16
2026-01-27 13F Bayforest Capital Ltd 10 -99,02 1 -99,31
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-11-14 13F ExodusPoint Capital Management, LP 8.277 -47,22 1.187 59.250,00
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 58.111 -1,82 8.154 -3,96
2026-02-13 13F Great West Life Assurance Co /can/ 136.991 159,43 19 171,43
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 26.975 -5,19 4.124 36,93
2025-09-23 NP SBMAX - ClearBridge Mid Cap 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 315.000 -4,55 48.157 37,88
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 6.290 -48,49 883 -49,63
2026-02-23 13F Kera Capital Partners, Inc. 1.283 207
2026-02-17 13F Boothbay Fund Management, Llc 18.525 -14,81 2.599 -16,67
2026-02-10 13F Easterly Investment Partners Llc 75.354 719,42 10.574 701,59
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2026-02-05 13F Leeward Investments, LLC - MA 232.566 28,91 32.634 26,10
2026-02-13 13F Transamerica Financial Advisors, Inc. 31 4
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.174.624 -18,78 305.143 -20,54
2026-02-12 13F Granite Investment Partners, LLC 65.193 6,22 9.148 3,91
2026-02-06 13F Pnc Financial Services Group, Inc. 10.577 -0,61 1.484 -2,75
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -943 -35,81 -144 -7,10
2026-02-11 13F Janney Montgomery Scott LLC 12.060 106,26 2
2026-02-26 13F/A Alpine Global Management, LLC 0 -100,00 0 -100,00
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 15.909 4,62 2.432 51,15
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 2.009 -6,34 307 35,24
2026-01-21 13F SJS Investment Consulting Inc. 166 -16,58 23 -17,86
2026-02-17 13F Aperture Investors, LLC 0 -100,00 0
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 3.400 -11,69 520 27,52
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 64.251 0,00 9.823 0,00
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 116.184 0,00 17.762 44,45
2026-02-12 13F Skopos Labs, Inc. 5.586 135,60 802 130,84
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-12 13F Alps Advisors Inc 7.465 23,82 1.047 21,18
2026-02-13 13F Colony Group, LLC 2.759 387
2026-02-17 13F Fairscale Capital, LLC 84 0,00 12 -8,33
2026-02-11 13F Erste Asset Management GmbH 54.817 14,34 7.868 13,68
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 22.263 3.404
2026-02-11 13F Deutsche Bank Ag\ 14.355 7,02 2.014 4,73
2026-02-11 13F Cerity Partners LLC 2.768 388
2026-02-17 13F Albar Capital Partners LLP 124.552 17.477
2026-02-17 13F Philosophy Capital Management LLC 106.395 14.929
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2026-02-17 13F Dark Forest Capital Management Lp 14.361 2.015
2026-02-09 13F Harbour Investments, Inc. 89 0,00 12 0,00
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 3.061 -54,48 430 -55,50
2026-02-17 13F Massar Capital Management, LP 8.500 0,00 1.193 -2,21
2026-02-13 13F Victory Capital Management Inc 5.658.365 42,60 793.983 40,04
2026-01-21 13F Mayfair Advisory Group, LLC 1.372 -30,21 200 -29,08
2026-02-12 13F Xponance, Inc. 6.243 -17,74 876 -19,49
2026-01-12 13F Rialto Wealth Management, LLC 16 23,08 2 100,00
2026-03-04 13F SHP Wealth Management 4 1
2026-02-09 13F Systematic Financial Management Lp 198.564 0,26 27.863 -1,92
2026-01-23 13F Farther Finance Advisors, LLC 574 111,03 81 105,13
2026-02-10 13F Envestnet Asset Management Inc 126.802 8,32 17.793 5,96
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 24.174 -39,72 3.696 -12,94
2026-01-23 13F Brown, Lisle/cummings, Inc. 11 0,00 2 0,00
2026-01-07 13F Central Pacific Bank - Trust Division 1.990 279
2026-02-17 13F Creative Planning 11.326 39,26 1.589 36,28
2026-02-17 13F Russell Investments Group, Ltd. 312.830 36,75 43.897 33,78
2026-02-12 13F Paradigm Capital Management Inc/ny 12.200 0,00 1.712 -2,17
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 3.044 0,00 465 44,41
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 2.300 0,00 352 44,44
2026-02-13 13F Kilter Group LLC 9 0,00 1 0,00
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 206.305 7,21 31.540 54,85
2026-02-06 13F Mizuho Markets Cayman LP 61.291 8.600
2026-02-17 13F Man Group plc 21.140 36,85 2.966 33,91
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 521 0,00 80 43,64
2026-01-29 13F Comerica Bank 58.778 -76,78 8.248 -77,28
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 73.776 0,00 11.279 44,44
2026-02-05 13F S&co Inc 1.600 0,00 0
2026-02-17 13F Royal Bank Of Canada 46.616 -19,77 6.540 -21,54
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 31.412 4.802
2026-01-15 13F Bernard Wealth Management Corp. 200 0,00 28 0,00
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-07 13F Tobam 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 3.930 32,23 551 29,34
2026-02-17 13F Polar Asset Management Partners Inc. 20.300 2.848
2026-01-29 13F UMA Financial Services, Inc. 10 233,33 1
2026-02-11 13F Jpmorgan Chase & Co 275.688 5,69 38.685 3,38
2026-02-12 13F Kovack Advisors, Inc. 2.257 0,00 321 -0,62
2026-02-17 13F Utah Retirement Systems 10.951 0,00 1.537 -2,17
2026-01-20 13F Whalen Wealth Management Inc. 2.425 64,18 340 61,14
2026-02-13 13F Parkside Financial Bank & Trust 315 -0,32 44 -2,22
2025-09-24 NP SFLNX - Schwab Fundamental US Large 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 19.728 3,54 3.016 49,60
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4.124 630
2026-02-13 13F Barclays Plc 272.904 -18,01 38.294 -19,79
2026-01-30 13F State of New Jersey Common Pension Fund D 22.052 -5,17 3.094 -7,23
2026-01-15 13F Trust Co 2.665 0,00 374 -2,36
2026-02-13 13F Toroso Investments, LLC 6.321 -12,16 887 -14,15
2025-10-28 13F Eq Wealth Advisors, Llc 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 637 19,29 91 16,88
2026-02-10 13F Savant Capital, LLC 2.563 11,53 360 9,12
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 17.506 10,06 2.676 59,00
2026-01-16 13F Louisiana State Employees Retirement System 18.400 -0,54 2.582 -2,71
2026-01-23 13F Yorktown Management & Research Co Inc 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 1.075 7,18 0
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 289.035 -5,93 40.557 -7,98
2026-01-23 13F State of Alaska, Department of Revenue 6.639 -8,48 1 -100,00
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.758 -25,18 575 8,10
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 611 -49,13 93 -26,77
2026-02-12 13F Quadrant Capital Group Llc 5.663 5,10 795 2,85
2026-01-22 13F Pinnacle Bancorp, Inc. 68 0,00 10 0,00
2026-01-27 13F Forum Financial Management, LP 2.359 6,45 331 4,42
2026-02-23 13F Mv Capital Management, Inc. 6 0,00 1
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 61,11 4 300,00
2026-02-17 13F FIL Ltd 240 1,27 34 0,00
2026-02-13 13F MAI Capital Management 465 330,56 65 333,33
2026-02-13 13F Barclays Plc Call 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 7.203 -18,43 1 0,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 113 0,00 17 0,00
2026-02-11 13F Nemes Rush Group LLC 66 17,86 9 12,50
2026-02-06 13F TimesSquare Capital Management, LLC 555.401 -22,76 77.934 -24,44
2026-02-12 13F Brown Brothers Harriman & Co 356 -14,63 50 -16,95
2025-09-26 NP FSMVX - Fidelity Mid Cap Value 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 90.620 -24,59 13.854 8,92
2026-02-02 13F Fifth Third Bancorp 715 4,53 100 2,04
2026-02-20 13F Dean Capital Management 13.873 3,19 1.947 0,93
2026-02-10 13F Natixis Advisors, L.p. 117.707 1,41 17 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 41.412 50,76 6 66,67
2026-01-08 13F Profit Investment Management, LLC 0 -100,00 0
2025-10-28 13F Ritholtz Wealth Management 0 -100,00 0
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 166.300 -7,87 25.424 33,08
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2026-02-03 13F Farmers & Merchants Investments Inc 57 0,00 8 -12,50
2026-01-26 13F Whittier Trust Co Of Nevada Inc 124 0,00 20 5,56
2026-02-10 13F Transatlantique Private Wealth Llc 2.309 -5,10 324 -7,18
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-04 13F Strategic Family Wealth Counselors, L.L.C. 2.775 423
2026-02-12 13F Swiss National Bank 124.317 1,80 17.444 -0,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 8.800 1,15 1.345 -3,72
2026-02-17 13F Schonfeld Strategic Advisors LLC 49.328 6.922
2026-01-23 13F Tandem Capital Management Corp /adv 13.069 -6,07 1.834 -8,12
2026-02-19 13F Invesco Ltd. 1.905.828 27,06 267.426 24,29
2026-02-03 13F Garner Asset Management Corp 191 27
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 2.662 -5,70 374 -7,67
2026-02-03 13F Ballentine Partners, LLC 1.596 -0,50 224 -3,04
2026-02-09 13F Optimize Financial Inc 2.204 1,29 309 -0,96
2026-02-17 13F Sagefield Capital LP 16.431 24,04 2.306 21,32
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 24.949 -9,17 3.814 31,20
2026-02-17 13F Frontier Capital Management Co Llc 389.090 -5,35 54.597 -7,41
2026-02-06 13F Auxano Advisors, LLC 9.033 -0,39 1.268 -2,54
2026-01-30 13F Westhampton Capital, LLC 16.155 -1,82 2.267 -3,98
2026-02-12 13F Triumph Capital Management 17 0,00 2 0,00
2025-09-26 NP FCMVX - Fidelity Mid Cap Value 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 4.524 11,46 692 61,07
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 172 -19,63 24 -20,00
2026-02-05 13F Atria Investments Llc 7.124 -12,20 1.000 -14,10
2026-02-13 13F Baird Financial Group, Inc. 10.291 2,62 1.444 0,42
2026-02-09 13F Huntington National Bank 57 -5,00 8 -12,50
2026-02-13 13F Walleye Trading LLC Call 52.000 2.958,82 7.297 2.902,47
2026-02-17 13F Scopia Capital Management Lp 217.088 -27,67 30.462 -29,25
2026-02-17 13F Scopus Asset Management, L.p. 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Put 3.900 44,44 547 41,34
2026-01-05 13F GAMMA Investing LLC 2.132 12,21 299 9,93
2026-01-29 13F Calamos Advisors LLC 25.500 13,33 3.578 10,88
2026-02-13 13F Rhumbline Advisers 174.613 -2,61 24.502 -4,73
2026-02-04 13F First Eagle Investment Management, LLC 26 4
2026-01-15 13F Uncommon Cents Investing LLC 4.330 -1,25 608 -3,34
2026-02-17 13F Twinbeech Capital Lp 2.450 344
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 9.411 -7,56 1.321 -9,59
2026-02-10 13F Goldman Sachs Group Inc 115.740 32,96 16.241 30,07
2026-02-06 13F Profund Advisors Llc 0 -100,00 0
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 108.882 74,34 16.646 151,82
2026-02-17 13F Scopus Asset Management, L.p. Call 0 -100,00 0 -100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 56.615 5,31 8 0,00
2026-01-27 13F Hgk Asset Management Inc 7.182 -10,89 1.008 -12,89
2026-02-17 13F Cooperman Leon G 690.000 -6,22 96.821 -8,26
2025-09-26 NP JFCAX - Fundamental All Cap Core Fund Class A 52.711 -3,70 8.058 39,10
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
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 362 -59,87 55 -42,11
2026-01-15 13F Allspring Global Investments Holdings, LLC 472.125 -1,54 68.977 0,46
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2025-11-12 13F Rsm Us Wealth Management Llc 0 -100,00 0 -100,00
2026-02-17 13F J. Goldman & Co LP 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 75 0,00 11 0,00
2025-09-26 NP FDGFX - Fidelity Dividend 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 156.100 23.865
2026-02-09 13F Private Capital Advisors, Inc. 42.017 5.896
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 157 -49,19 24 -25,00
2026-02-04 13F Empire Life Investments Inc. 56.778 0,26 7.967 -1,92
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
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 17.859 0,00 2.730 44,44
2025-09-26 NP FBCVX - Fidelity Blue Chip Value 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 61.900 0,00 9.463 44,45
2026-02-23 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 36 350,00 5 400,00
2026-01-15 13F Hengehold Capital Management Llc 4.250 0,00 596 -2,13
2025-11-07 13F Shell Asset Management Co 1.584 -56,69 0
2026-02-02 13F Sachetta, LLC 6 0,00 1
2025-11-06 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-02-05 13F North Dakota State Investment Board 2.342 329
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.277 -13,78 2.030 24,55
2026-02-13 13F Sei Investments Co 126.654 -0,51 17.769 -2,68
2026-02-13 13F Kennedy Capital Management, Inc. 47.102 -55,83 6.609 -56,79
2026-02-04 13F Securian Asset Management, Inc 4.832 -2,03 678 -4,10
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 10 -9,09 1 0,00
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2026-02-09 13F Malaga Cove Capital, LLC 2.042 287
2026-02-17 13F Night Squared LP 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
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 262.292 40.099
2026-01-28 13F DekaBank Deutsche Girozentrale 19.377 0,00 3 50,00
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 12 -82,35 2 -88,89
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.231 0,00 341 44,49
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 31.015 -3,50 4.742 39,40
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16.614 -2,47 2.331 -4,58
2026-02-17 13F Interval Partners, LP 14.842 2.083
2025-11-12 13F CIBC Bancorp USA Inc. 158.369 22.716
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2.019 -4,72 309 -8,06
2026-02-12 13F Advisors Asset Management, Inc. 1.858 6,29 261 4,00
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 58.719 73,63 8.240 69,88
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 15.667 8,84 2.395 57,26
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 1.060 0,00 162 44,64
2026-02-11 13F Ameritas Investment Partners, Inc. 12.167 1.707
2026-02-12 13F Commonwealth Equity Services, Llc 4.200 3,60 589
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 19 3
2026-01-29 13F Golden State Equity Partners 1.554 -12,20 218 -13,83
2026-02-13 13F Segall Bryant & Hamill, Llc 25.843 -36,22 3.626 -37,61
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19.080 106,09 2.917 197,85
2026-02-06 13F EverSource Wealth Advisors, LLC 151 -43,02 21 -44,74
2025-09-26 NP FDVLX - Fidelity Value 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 327.556 -10,49 50.077 29,29
2026-01-23 13F Assetmark, Inc 678 -42,44 95 -43,45
2026-01-27 13F Seeds Investor Llc 1.958 6,94 275 4,58
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 27.610 0,00 3.872 -2,17
2026-02-03 13F Robeco Schweiz AG 567.335 -6,33 79.608 -8,37
2026-01-08 13F Versant Capital Management, Inc 262 -17,09 37 -20,00
2026-01-28 13F Arizona State Retirement System 17.502 -6,15 2.456 -8,22
2026-02-13 13F C M Bidwell & Associates Ltd 39 0,00 17 13,33
2026-02-05 13F Gabelli Funds Llc 19.785 3,94 2.776 1,68
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 108 -55,56 17 -36,00
2026-02-17 13F BlueCrest Capital Management Ltd Call 0 -100,00 0 -100,00
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
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 2.897 0,94 443 45,87
2025-11-17 13F FSA Wealth Management LLC 35 0,00 5 0,00
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 14 -66,67 2 -83,33
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
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 31.788 -1,55 4.860 42,20
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 66.326 9.307
2026-02-05 13F Elyxium Wealth, LLC 54 8
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 162 -97,13 25 -95,99
2026-01-28 13F Salomon & Ludwin, LLC 55 0,00 8 0,00
2026-02-17 13F State Of Wisconsin Investment Board 76.468 -10,15 10.730 -12,11
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 0 0
2026-02-12 13F MetLife Investment Management, LLC 56.373 -2,72 7.910 -4,84
2026-02-10 13F Mutual Of America Capital Management Llc 27.630 -9,86 3.877 -11,81
2026-02-17 13F Caption Management, LLC Call 90.000 12.629
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 11.150 -5,91 1.705 35,89
2026-01-29 13F Vanguard Group Inc 6.207.007 -1,01 870.967 -3,16
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 23 -97,47 4 -96,87
2026-02-17 13F Toronto Dominion Bank 3.237 1,19 454 -1,73
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6.945 -2,05 1.062 41,47
2026-02-13 13F Channing Capital Management, LLC 34.639 -18,29 4.861 -20,07
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 27.205 -9,86 4.159 30,21
2026-02-13 13F Pathstone Holdings, LLC 25.485 2,91 3.577 0,68
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.209 0,75 185 44,88
2026-01-26 13F Cm Wealth Advisors Llc 1.828 257
2025-09-26 NP FDWM - Fidelity Women's Leadership ETF 203 0,00 31 47,62
2026-02-13 13F Stanley Capital Management, LLC 133.600 0,00 18.747 -2,18
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 38.692 2,73 5.429 0,50
2026-02-10 13F CIBC Asset Management Inc 2.109 0,00 296 -2,32
2026-02-17 13F Tudor Investment Corp Et Al Call 22.900 3.213
2026-02-13 13F Advisory Research Inc 6.598 -11,83 926 -13,79
2026-02-17 13F Blair William & Co/il 4.885 12,69 685 10,31
2026-02-09 13F Leeward Financial Partners, LLC 2.287 0,00 321 -2,44
2026-02-10 13F Bruce G. Allen Investments, LLC 302 -5,62 42 -6,67
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 27.809 -4,81 3.902 -6,87
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 158.582 65,10 22.252 61,52
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 6.437 114,42 984 210,41
2026-02-11 13F J.Safra Asset Management Corp 0 -100,00 0
2025-11-14 13F Scopus Asset Management, L.p. Put 0 -100,00 0 -100,00
2026-02-17 13F CWM Advisors, LLC 2.319 8,72 325 6,56
2026-01-27 13F Evergreen Capital Management Llc 2.654 373
2026-02-10 13F Daiwa Securities Group Inc. 89.708 13
2026-01-26 13F KBC Group NV 1.961 0,00 0
2026-02-13 13F Stifel Financial Corp 62.070 -11,89 8.710 -13,81
2026-01-20 13F Signaturefd, Llc 1.067 2,20 150 0,00
2026-02-12 13F Johnson Financial Group, Inc. 415 0,00 58 -1,69
2026-02-05 13F Bessemer Group Inc 21.527 2.997,41 3
2026-02-11 13F Hughes Financial Services, LLC 10 0,00 1 0,00
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 385.201 3,62 58.890 49,68
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 58.146 0,00 8.889 44,44
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 0,00 107 44,59
2026-02-17 13F Pinnacle Financial Partners, Inc. 3.494 490
2025-09-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 5.949 0,00 909 44,52
2026-02-06 13F Covestor Ltd 178 81,63 0
2026-02-11 13F Empowered Funds, LLC 12.100 15,19 1.698 12,68
2026-03-17 13F/A Barclays Plc Put 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 172 24
2026-02-03 13F SBI Securities Co., Ltd. 31 3.000,00 4
2025-11-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 179 7,19 25 8,70
2026-02-17 13F Ulysses Management LLC 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 4.052 -11,47 569 -15,20
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 11.326 -46,68 1.732 -23,00
2026-02-12 13F Earnest Partners Llc 365.562 -3,77 51.296 -5,86
2026-01-27 13F Institute for Wealth Management, LLC. 3.308 -4,67 464 -6,64
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 786 -37,22 120 -42,31
2025-11-07 13F Syon Capital Llc 1.919 275
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 134.000 0,00 20.486 44,44
2026-02-19 13F CI Private Wealth, LLC 6.138 -81,43 865 -81,75
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 38.003 -0,49 5.810 43,75
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-14 13F Moore Capital Management, Lp 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 3.959.631 -17,61 555.615 -19,40
2026-02-09 13F Legal & General Group Plc 97.166 -8,24 13.634 -10,24
2026-02-13 13F Boston Partners 200.214 31,16 27.584 28,84
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 204 29
2026-01-29 13F Quent Capital, LLC 644 -1,23 90 -3,23
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 21.050 2.954
2026-01-30 13F Caldwell Trust Co 5 0,00 1
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 11.334 25,42 1.733 81,17
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 9.122 -40,78 1.395 -42,89
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 21.589 0,00 3.301 44,48
2025-09-26 NP REAYX - Equity Income Fund Class Y 4.203 -3,69 643 39,26
2026-02-13 13F State Street Corp 1.987.823 -1,03 279.621 -3,18
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-02-09 13F Jefferies Financial Group Inc. 3.600 505
2026-01-23 13F Oak Ridge Investments Llc 3.563 -6,21 500 -8,27
2026-02-17 13F Citadel Advisors Llc Put 9.600 -39,24 1.347 -40,56
2026-02-17 13F Citadel Advisors Llc Call 68.400 140,00 9.598 134,76
2026-02-13 13F First Trust Advisors Lp 72.437 -1,27 10.164 -3,41
2026-02-09 13F Waratah Capital Advisors Ltd. 2.565 5,25 360 2,87
2025-09-24 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.435 2,26 2.360 47,71
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 450.660 2,50 63.238 0,27
2025-09-29 NP CFSLX - Column Small Cap Fund 16.260 103,58 2.428 127,98
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.564 18,89 1.921 71,74
2026-02-11 13F Curio Wealth, Llc 38 6
2026-01-23 13F Stephenson National Bank & Trust 3.387 -27,29 475 -28,89
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 6.193 -1,24 947 42,68
2026-02-17 13F Amundi 102.815 376,57 14.427 345,69
2026-01-15 13F Fortitude Family Office, LLC 10 -33,33 1 -50,00
2026-02-13 13F Mml Investors Services, Llc 3.365 18,78 472 16,26
2026-01-26 13F Merit Financial Group, LLC 2.257 5,96 317 3,61
2026-02-17 13F Ancora Advisors, LLC 193 150,65 27 145,45
2026-02-17 13F Anomaly Capital Management, LP 248.659 3,41 34.892 1,16
2026-02-11 13F Manchester Capital Management LLC 4 1
2026-02-17 13F XTX Topco Ltd 5.537 777
2026-02-10 13F New Mexico Educational Retirement Board 13.500 0,00 2 0,00
2025-09-25 NP IMCV - iShares Morningstar Mid-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 0 -100,00 0 -100,00
2026-02-17 13F Northern Trust Corp 570.065 -2,27 79.992 -4,39
2026-01-30 13F Us Bancorp \de\ 2.307 -7,39 324 -9,52
2026-01-30 13F Torren Management, LLC 593 83
2025-10-29 13F Dynasty Wealth Management, Llc 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 13 0,00 2 0,00
2026-01-14 13F MeadowBrook Investment Advisors LLC 1.010 0,00 142 -2,08
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2.548 390
2026-01-30 13F New York State Teachers Retirement System 64.459 -9,86 9 -10,00
2026-02-02 13F Principal Financial Group Inc 347.159 -30,81 48.713 -32,31
2026-02-12 13F Colonial Trust Co / SC 26 0,00 4 0,00
2026-02-13 13F SRS Capital Advisors, Inc. 1.287 -68,41 181 -69,18
2026-02-10 13F Intech Investment Management Llc 23.724 0,85 3.329 -1,36
2026-01-29 13F Sanctuary Advisors, LLC 1.919 0,95 269 -1,10
Other Listings
US:RRX 185,41 $
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