UFH - US Foods Holding Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

US Foods Holding Corp.
DE ˙ DB ˙ US9120081099
79,50 € ↑3,50 (4,61%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 834 total, 825 long only, 0 short only, 9 long/short - change of -33,39% MRQ
Del pris 79,50
Gennemsnitlig porteføljeallokering 0.2295 % - change of -38,75% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 242.714.821 - 110,05% (ex 13D/G) - change of -55,27MM shares -18,55% MRQ
Institutionel værdi (lang) $ 17.555.366 USD ($1000)
Institutionelt ejerskab og aktionærer

US Foods Holding Corp. (DE:UFH) har 834 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 242,714,821 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Boston Partners, Fmr Llc, Wellington Management Group Llp, Capital World Investors, Invesco Ltd., State Street Corp, Victory Capital Management Inc, and Massachusetts Financial Services Co /ma/ .

US Foods Holding Corp. (DB:UFH) 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 10, 2026 is 79,50 / share. Previously, on March 12, 2025, the share price was 59,00 / share. This represents an increase of 34,75% over that period.

DE:UFH / US Foods Holding Corp. 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

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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
(%)
2026-02-11 13F Clearbridge Investments, LLC 339.696 -8,38 25.586 -9,94
2026-02-13 13F Treasurer of the State of North Carolina 93.979 -8,97 7 0,00
2026-02-11 13F Vise Technologies, Inc. 6.369 35,71 480 33,43
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-17 13F Private Advisor Group, LLC 6.743 5,91 508 4,11
2026-01-26 13F AE Wealth Management LLC 4.699 36,48 354 34,22
2025-10-28 13F BRYN MAWR TRUST Co 1.078 0,00 83 -1,20
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2026-01-20 13F Signaturefd, Llc 1.713 22,44 129 20,56
2025-11-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2026-02-05 13F High Note Wealth, LLC 110 -0,90 8 0,00
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-10 13F Catalyst Capital Advisors LLC 35.825 -7,38 2.698 -8,94
2026-02-13 13F Bain Capital Public Equity, LP 14.892 1.122
2026-02-11 13F Waddell & Associates, Llc 3.847 0,00 290 -1,70
2026-02-17 13F Shelton Capital Management 7.620 -6,75 574 -8,47
2026-02-13 13F Aurora Investment Counsel 15.886 -14,72 1.197 -16,19
2026-02-17 13F Advisor Group Holdings, Inc. 28.711 -26,78 2.163 -28,29
2026-01-26 13F Merit Financial Group, LLC 21.096 -0,30 1.589 -2,04
2026-01-29 13F Sanctuary Advisors, LLC 11.901 -0,02 896 -1,65
2026-02-13 13F Commerce Bank 763.928 0,43 57.539 -1,27
2026-02-12 13F Wealthspire Advisors, LLC 5.849 126,09 441 122,22
2026-02-13 13F Walleye Trading LLC 4.972 -77,97 374 -78,37
2026-02-13 13F Umb Bank N A/mo 3.459 8,40 261 6,56
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 157 -58,24 13 -45,83
2026-02-05 13F HFM Investment Advisors, LLC 14 -6,67 1 0,00
2026-02-13 13F Walleye Trading LLC Put 1.300 18,18 98 15,48
2026-02-06 13F Tredje AP-fonden 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 12.600 384,62 949 376,88
2026-02-05 13F Abacus Wealth Partners, LLC 3.706 279
2026-02-12 13F Jane Street Group, Llc Put 4.000 17,65 301 15,77
2026-02-12 13F Jane Street Group, Llc Call 7.300 -23,96 550 -25,31
2026-02-12 13F Jane Street Group, Llc 11.519 -97,94 868 -97,97
2026-02-13 13F Charles Schwab Investment Management Inc 1.664.839 0,98 125.396 -0,74
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 107.860 -2,82 8.988 23,33
2026-02-10 13F Sivia Capital Partners, LLC 5.834 -14,65 439 -16,06
2026-01-09 13F Zrc Wealth Management, Llc 126 137,74 9 125,00
2026-02-11 13F Vestcor Inc 27.407 -7,78 2 0,00
2026-02-03 13F Makena Capital Management Llc 223.384 -11,59 16.825 -13,09
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 15.323 3,81 1.277 31,68
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-01-23 13F Smith, Moore & Co. 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 9.130 -3,98 688 -5,63
2026-02-13 13F MAI Capital Management 493 7,88 37 8,82
2026-02-17 13F Amundi 37.206 -74,38 2.802 -74,45
2026-01-23 13F Avion Wealth 14 133,33 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 17.608 -0,62 1.467 26,14
2026-01-27 13F Optas, LLC 3.185 15,57 240 13,27
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 13.588 0,00 1.132 26,91
2026-02-02 13F Wolverine Asset Management Llc Put 6.000 0,00 452 -1,74
2026-02-17 13F Silvercrest Asset Management Group Llc 1.271.222 -6,74 95.749 -8,33
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-01-08 13F Nordea Investment Management Ab 64.031 4.834
2026-02-13 13F Rhumbline Advisers 586.162 -4,18 44.150 -5,80
2026-02-17 13F Janus Henderson Group Plc 99.381 -0,28 7.483 -2,02
2026-02-02 13F Principal Financial Group Inc 479.471 -4,16 36.114 -5,78
2026-02-12 13F Longbow Finance SA 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 198 0,00 15 -6,67
2026-02-17 13F Osterweis Capital Management Inc 391.536 29.490
2026-02-17 13F Polar Capital Holdings Plc 458.296 17,88 34.519 15,87
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 34.524 48,31 2.877 88,22
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 2.960 -0,24 0
2026-02-02 13F Strs Ohio 186.373 -0,06 14.038 -1,76
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-10-08 13F Sheets Smith Investment Management 18.880 -0,04 1.447 -0,55
2026-02-11 13F Manchester Capital Management LLC 2 0
2026-01-30 13F Torren Management, LLC 282 21
2025-11-14 13F Capstone Investment Advisors, Llc 5.057 387
2026-03-02 13F Reflection Asset Management 223 17
2026-01-14 13F Nova Wealth Management, Inc. 44 0,00 3 0,00
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2026-01-28 13F Arizona State Retirement System 62.970 -8,02 4.743 -9,59
2025-09-29 NP CFMCX - Column Mid Cap Fund 31.435 6,82 2.439 4,77
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-24 13F MidFirst Bank 2.896 218
2026-01-08 13F True Wealth Design, LLC 1.349 -3,78 102 -5,61
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 347 -71,04 26 -71,43
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 108.958 -5,91 8.207 -7,52
2026-01-28 13F Geneos Wealth Management Inc. 255 0,00 19 0,00
2026-01-28 13F Salomon & Ludwin, LLC 42 2.000,00 3
2026-02-09 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-01-26 13F Thomasville National Bank 4.619 0,00 348 -1,70
2026-02-13 13F Boston Partners 16.203.880 0,46 1.222.537 -1,06
2026-02-05 13F Bessemer Group Inc 2.875.177 -8,22 217 -10,00
2026-02-17 13F Two Sigma Advisers, Lp 98.500 66,10 7.419 63,31
2026-01-05 13F GAMMA Investing LLC 5.506 3,71 415 1,97
2026-01-30 13F Bogart Wealth, LLC 106 23,26 8 16,67
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-17 13F Hancock Whitney Corp 15.052 1.134
2026-02-17 13F Citadel Advisors Llc Put 53.800 7,82 4.052 5,99
2026-01-16 13F DiNuzzo Private Wealth, Inc. 48 0,00 4 0,00
2026-02-17 13F Citadel Advisors Llc Call 46.700 -47,65 3.517 -48,54
2026-01-21 13F Stone House Investment Management, LLC 10 1
2026-01-27 13F Friedenthal Financial 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 383 0,00 29 -3,45
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 2.980 -46,95 225 -48,51
2026-02-09 13F Huntington National Bank 92 -27,56 7 -33,33
2026-02-17 13F Artisan Partners Limited Partnership 3.127.601 4,80 235.571 3,02
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.026 1,28 85 28,79
2026-01-13 13F Corbyn Investment Management Inc/md 24.613 0,00 1.854 -1,70
2026-01-14 13F ORG Partners LLC 51 4
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 95.837 -5,75 7.218 -7,34
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 73.637 228,18 6 400,00
2026-02-13 13F Quarry LP 1.330 -44,07 100 -45,05
2026-01-12 13F DAVENPORT & Co LLC 18.839 -1,90 1.419 -3,60
2026-02-06 13F Evoke Wealth, Llc 3.368 -21,51 254 -22,87
2025-09-26 NP DAACX - Diversified Equity Fund 795 -38,52 66 -27,47
2026-02-17 13F Atalan Capital Partners, LP 1.190.000 -28,87 89.631 -30,08
2026-02-12 13F Ci Investments Inc. 1.135.644 -48,16 85.537 51.119,16
2025-09-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.837 -27,39 1.236 -7,83
2026-02-06 13F Covestor Ltd 194 11,49 0
2026-02-13 13F Edgestream Partners, L.P. 13.020 -91,72 981 -91,87
2025-09-26 NP FSLVX - Fidelity Stock Selector Large 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 21.399 -22,19 1.783 68,84
2026-01-30 13F New York State Teachers Retirement System 157.985 -4,01 12 -8,33
2026-02-10 13F New Mexico Educational Retirement Board 47.436 0,00 4 0,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.767 -0,11 284 -1,74
2025-11-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 79.069 105,29 6 150,00
2026-02-02 13F Truist Financial Corp 35.003 3,53 2.636 1,78
2026-01-21 13F Flagship Harbor Advisors, Llc 1.000 75
2026-01-07 13F Aventura Private Wealth, LLC 21 0,00 2 0,00
2026-01-30 13F/A M&t Bank Corp 20.987 35,87 1.581 33,56
2026-01-15 13F Highline Wealth Partners Llc 6 0,00 0
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 15.474 3,99 1.289 31,93
2026-02-17 13F ClearAlpha Technologies LP 0 -100,00 0
2026-02-17 13F Ararat Capital Management, LP 68.440 10,79 5.155 8,89
2026-02-23 13F Wealth Preservation Advisors, LLC 62 0,00 5 0,00
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 3.100 258
2026-02-17 13F Tensile Capital Management LP 764.042 0,00 58 -1,72
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 138.520 603,15 10.433 591,39
2026-02-02 13F Qrg Capital Management, Inc. 17.727 6,40 1.335 4,62
2026-01-16 13F Ronald Blue Trust, Inc. 802 1,01 60 0,00
2026-01-13 13F Triangle Securities Wealth Management 16.405 -1,49 1.236 -3,14
2025-09-26 NP ILCG - iShares Morningstar Large-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 14.123 2,72 1.177 30,38
2026-02-12 13F Loomis Sayles & Co L P 148.018 35,25 11.149 32,95
2026-02-09 13F Hantz Financial Services, Inc. 17.932 -15,42 1 0,00
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 109.218 -1,38 9.101 25,17
2026-01-26 13F Provenance Wealth Advisors, LLC 47 0,00 4 0,00
2026-02-17 13F Kingdon Capital Management, L.l.c. 85.000 6.402
2026-02-17 13F Alliancebernstein L.p. 813.270 154,09 61.255 149,79
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 12.650 -74,91 1.054 -68,16
2026-01-29 13F Pictet Asset Management Holding SA 458.720 -2,88 34.551 -4,53
2025-10-22 13F Motco 0 -100,00 0 -100,00
2026-01-07 13F Sagespring Wealth Partners, Llc 4.857 5,11 366 3,11
2026-02-05 13F Beese Fulmer Investment Management, Inc. 2.976 224
2026-01-28 13F Davis Capital Management 1 -75,00 0
2025-11-14 13F Bank Of Nova Scotia 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 72.552 -3,17 6.054 5,45
2025-09-26 NP PSL - Invesco DWA Consumer Staples 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 41.210 4,51 3.434 32,64
2026-02-12 13F California Public Employees Retirement System 429.878 -3,16 32.378 -4,80
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.449 7,33 109 5,83
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4.177 -22,03 348 -0,85
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-13 13F Islay Capital Management, Llc 10.177 40,68 767 38,27
2026-02-11 13F Cookson Peirce & Co Inc 443.640 -1,13 33.415 -2,81
2026-03-06 13F Hsbc Holdings Plc 18.120 109,21 1.365 105,88
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-13 13F Matrix Trust Co 262 0,77 0
2026-02-17 13F NEOS Investment Management LLC 14.728 2,02 1.109 0,27
2026-02-10 13F Westpac Banking Corp 1.634 -1,09 123 -2,38
2025-11-14 13F Wetherby Asset Management Inc 5.113 18,58 392 17,77
2026-01-28 13F United Asset Strategies, Inc. 12.478 5,14 940 3,30
2026-02-17 13F T. Rowe Price Investment Management, Inc. 526.100 137,93 40 143,75
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 13.479 0,00 1.123 26,89
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.157 -15,36 96 7,87
2026-02-13 13F Panagora Asset Management Inc 1.496.933 25,75 112.749 23,61
2026-02-11 13F Capital World Investors 12.862.100 10,26 968.773 8,39
2026-02-10 13F Ellevest, Inc. 6.234 11,26 470 9,32
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 256.215 -16,82 21.350 5,57
2026-01-26 13F Private Trust Co Na 66 -2,94 5 -20,00
2026-02-19 13F CI Private Wealth, LLC 117.686 91,42 4.924 4,52
2026-01-30 13F North Star Investment Management Corp. 33 2
2026-02-19 13F Atomi Financial Group, Inc. 8.176 13,82 616 11,82
2026-01-08 13F Oliver Luxxe Assets LLC 56.664 6,79 4.268 4,97
2026-02-09 13F Shufro Rose & Co Llc 7.860 0,00 592 15,18
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 656.099 -11,16 54.673 12,75
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2026-02-10 13F/A Suncoast Equity Management 10.980 -3,98 827 -5,59
2026-02-13 13F Rafferty Asset Management, LLC 3.747 -3,68 282 -5,37
2026-01-15 13F Birch Financial Group, Llc 3.273 -1,24 247 -2,77
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-09-26 NP USGRX - Growth & Income Fund Shares 4.117 343
2026-02-06 13F Addison Advisors LLC 104 82,46 8 75,00
2026-02-10 13F Goldman Sachs Group Inc 1.316.889 30,35 99.188 28,14
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 7.000 0,65 583 27,85
2026-02-03 13F We Are One Seven, LLC 17.352 2,77 1.307 1,01
2026-01-23 13F Tectonic Advisors Llc 7.451 4,49 561 2,75
2026-02-17 13F Voloridge Investment Management, Llc 985.312 27,27 74.214 25,11
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-11-14 13F Williamson Legacy Group, LLC 0 -100,00 0 -100,00
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.936 5,85 161 34,17
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 30.037 2.503
2026-02-10 13F Baker Avenue Asset Management, LP 4.543 41,75 342 39,59
2026-02-17 13F Public Employees Retirement System Of Ohio 141.054 -3,04 10.624 -4,68
2026-01-15 13F Nisa Investment Advisors, Llc 12.893 0,14 971 -1,52
2026-01-06 13F Unique Wealth, Llc 3.203 -10,98 241 -12,36
2026-01-30 13F American Capital Advisory, LLC 2 -60,00 0
2026-02-10 13F Daiwa Securities Group Inc. 24.438 39,65 2 0,00
2026-02-12 13F EntryPoint Capital, LLC 7.087 534
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2026-02-10 13F Kesler, Norman & Wride, LLC 12.096 -2,41 911 8,97
2026-02-13 13F Vontobel Holding Ltd. 5.837 0,00 440 -1,79
2025-11-13 13F Glenmede Investment Management, LP 4.683 -26,14 359 -26,64
2026-02-17 13F XTX Topco Ltd 64.896 17,58 4.888 15,59
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.207 0,00 1.684 26,92
2026-02-11 13F Meeder Asset Management Inc 58 1,75 4 0,00
2026-02-18 13F EP Wealth Advisors, Inc. 24.600 -32,04 1.853 -33,55
2026-02-13 13F First Trust Advisors Lp 180.714 9,32 13.611 7,47
2026-01-30 13F Camden Capital, LLC 4.085 27,22 308 24,80
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 157.883 -22,25 13.156 -1,32
2026-01-22 13F V-Square Quantitative Management LLC 975 73
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.592.326 4,41 119.934 2,64
2026-02-06 13F New Millennium Group LLC 0 -100,00 0
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large 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 377.881 -34,06 31.489 43,08
2026-02-12 13F Commonwealth Equity Services, Llc 14.770 -21,64 1.112 111.100,00
2026-01-21 13F Oak Thistle LLC 28.327 2,19 2.134 0,47
2026-02-17 13F Aqr Capital Management Llc 2.165.347 0,18 163.094 -1,52
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 3.186 265
2026-02-12 13F South Dakota Investment Council 29.809 -7,45 2 0,00
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 949.968 79.161
2026-02-17 13F Dean Investment Associates, Llc 50.856 2,31 3.830 0,58
2026-02-12 13F Brinker Capital Investments, LLC 7.108 1,44 535 -0,19
2026-01-30 13F Turning Point Benefit Group, Inc. 8 0,00 1
2026-02-18 13F Vident Advisory, LLC 200.569 2.381,68 15.107 2.340,39
2026-01-28 13F HB Wealth Management, LLC 8.822 3,73 664 2,00
2026-02-17 13F Summit Trail Advisors, Llc 22.235 0,36 1.675 -1,36
2026-02-12 13F Federation des caisses Desjardins du Quebec 50.050 5,28 3.770 3,49
2026-02-02 13F Montag A & Associates Inc 17 -5,56 1 0,00
2026-01-23 13F Optima Capital Llc 16 1
2026-01-28 13F Old National Bancorp /in/ 3.605 0,22 272 -1,45
2025-09-26 NP PDP - Invesco DWA 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 106.598 -32,27 8.883 -14,04
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-30 13F Richardson Capital Management LLC 200 0,00 15 0,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F RMB Capital Management, LLC 130.871 -0,57 9.857 -2,25
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.707 15,54 226 47,06
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 374 -55,84 31 -43,64
2026-02-17 13F Ancora Advisors, LLC 940 0,00 71 -2,78
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 38.823 -0,07 3.235 26,86
2026-02-13 13F Natixis 7.483 564
2026-02-06 13F Twin Capital Management Inc 9.767 0,04 736 -1,74
2025-11-12 13F Cresset Asset Management, LLC 4.878 64,52 374 63,60
2026-02-13 13F Mml Investors Services, Llc 7.696 -1,70 580 -3,34
2026-01-23 13F Assetmark, Inc 981 -8,15 74 -9,88
2026-02-13 13F Wilkerson Advisory Group LLC 67 5
2026-01-26 13F Moran Wealth Management, LLC 99.393 -3,74 7.486 -5,37
2026-02-13 13F Cornerstone Financial Management LLC 38 3
2026-02-17 13F Susquehanna International Group, Llp Put 14.900 -76,83 1.122 -77,22
2026-02-17 13F Susquehanna International Group, Llp Call 45.600 -46,48 3.435 -47,40
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 105.798 -3,03 8.816 23,06
2026-02-12 13F NDVR, Inc. 3.187 240
2025-09-26 NP FLCSX - Fidelity Large 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 109.016 -0,04 9.084 26,85
2026-02-11 13F Jpmorgan Chase & Co 2.346.671 0,59 176.751 -1,12
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 91.712 -0,02 7.642 26,90
2026-02-13 13F Blueshift Asset Management, LLC 5.967 449
2026-02-17 13F Susquehanna International Group, Llp 3.999 -88,79 301 -88,99
2026-02-17 13F United Capital Financial Advisers, Llc 6.503 137,51 490 133,97
2026-02-17 13F D1 Capital Partners L.P. 4.283.474 27,44 322.631 25,28
2026-02-06 13F EverSource Wealth Advisors, LLC 4.722 -10,75 356 -12,35
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 199.987 15.063
2026-02-18 13F Owlhouse Capital LP 5.200 392
2026-02-13 13F Hudson Bay Capital Management LP 89.137 6.714
2026-02-03 13F Gateway Investment Advisers Llc 29.870 -54,78 2.250 -55,55
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 62.060 1,45 5.171 28,76
2026-01-30 13F Keybank National Association/oh 2.689 2,95 203 1,00
2026-02-17 13F Keebeck Wealth Management, LLC 31.250 -1,57 2.354 -3,25
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 94.600 1,36 7.883 28,64
2026-02-17 13F Wellington Management Group Llp 13.780.526 7,03 1.037.949 5,21
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 38.800 106,38 3.233 161,99
2026-02-04 13F Virginia Retirement Systems Et Al 39.109 -19,71 2.946 -21,09
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 104 55,22 9 100,00
2026-02-10 13F Principia Wealth Advisory, LLC 20 -4,76 2 0,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 16.244 0,00 1.354 26,92
2026-02-12 13F CIBC Private Wealth Group, LLC 496.186 -5,86 37.373 -7,46
2026-02-11 13F Picton Mahoney Asset Management 4.760 359
2026-02-05 13F Mount Lucas Management LP 6.746 -1,82 508 -3,42
2026-02-17 13F Parkwood LLC 164.766 12
2026-02-04 13F Paradigm Asset Management Co Llc 27.700 -5,78 2.086 -7,37
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 29.000 2.184
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 21.833 7,37 1.644 5,59
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-17 13F Steadfast Capital Management Lp 964.900 21,57 72.676 19,51
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 31.803 0,00 2.650 26,92
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-01-16 13F Marquette Asset Management, LLC 82 46,43 6 50,00
2026-01-21 13F Capital Advisors, Ltd. LLC 64 0,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 15.202 45,10 1.145 42,77
2026-02-03 13F Bokf, Na 172 13
2026-01-21 13F Newbridge Financial Services Group, Inc. 8.077 -52,38 608 -53,19
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 5.135 24,64 428 58,15
2026-02-11 13F SOUTH STATE Corp 21 0,00 2 0,00
2026-02-09 13F Quest Partners LLC 12.707 -42,04 957 -43,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 66.876 -16,44 5.037 -17,84
2026-02-10 13F Globeflex Capital L P 2.200 0,00 166 -1,79
2025-11-14 13F Binnacle Investments Inc 19 137,50 1
2026-01-14 13F Eastern Bank 11 1
2026-02-12 13F Mount Yale Investment Advisors, LLC 4.665 1,32 351 -0,28
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.657 -3,42 221 22,78
2026-02-17 13F Magnetar Financial LLC 4.585 345
2026-02-12 13F Bank Of Montreal /can/ 2.866.721 8.056,14 215.921 7.917,86
2026-02-04 13F Oregon Public Employees Retirement Fund 44.360 -2,13 3.341 -3,77
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 52.700 0,00 4.391 26,91
2026-01-05 13F Park Avenue Securities Llc 3.554 6,86 0
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 456.495 -37,65 38.040 -20,87
2026-02-09 13F Keating Financial Advisory Services, Inc. 158 12
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 204.903 0,00 17.075 26,92
2026-01-16 13F Tema Etfs Llc 14.728 2,02 1.109 0,27
2026-01-20 13F Toth Financial Advisory Corp 9 1
2026-01-26 13F JNBA Financial Advisors 27 2
2026-02-02 13F Benjamin Edwards Inc 5.350 0,00 403 -1,71
2026-02-13 13F Ieq Capital, Llc 15.965 -79,77 1.202 -80,12
2025-11-14 13F Wolverine Trading, Llc Call 7.200 -30,10 553 -30,57
2026-02-17 13F Warren Averett Asset Management, LLC 5.145 18,90 388 16,92
2026-01-27 13F Bayforest Capital Ltd 2.733 -69,32 206 -69,94
2026-01-08 13F NorthCrest Asset Manangement, LLC 2.975 -2,90 226 -3,00
2026-02-06 13F Reliant Investment Partners, LLC 9.705 -9,13 731 -10,21
2025-11-14 13F Wolverine Trading, Llc 5.314 408
2026-01-14 13F Kaufman Rossin Wealth, LLC 3.949 -0,55 297 -2,30
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 69.593 -4,79 5 0,00
2026-02-13 13F Brant Point Investment Management Llc Put 0 -100,00 0 -100,00
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 51.423 -12,64 4.285 10,87
2026-02-02 13F Wolverine Asset Management Llc 2.640 0,00 199 -1,98
2026-02-17 13F DV Trading LLC 1.000 75
2026-02-12 13F Affinity Investment Advisors, Llc 8.771 64,31 661 61,76
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.991 -1,40 749 25,25
2026-01-09 13F Community Trust & Investment Co 192.704 -15,72 14.514 -17,15
2025-11-14 13F Weiss Asset Management LP 20.595 1.578
2026-01-12 13F Contravisory Investment Management, Inc. 102.707 -2,59 7.736 -4,25
2026-02-17 13F D. E. Shaw & Co., Inc. 26.270 -72,38 1.979 -72,85
2026-02-12 13F Nuveen, LLC 514.489 -8,25 38.751 -9,80
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-02-17 13F SummitTX Capital, L.P. 13.706 1.032
2026-02-13 13F Golden State Wealth Management, LLC 24 0,00 2 0,00
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-01-20 13F Perpetual Ltd 0 -100,00 0 -100,00
2026-01-29 13F State Of Michigan Retirement System 52.700 -1,68 3.969 -3,34
2026-02-17 13F Northern Trust Corp 1.861.849 -4,80 140.234 -6,42
2026-01-16 13F HMS Capital Management, LLC 7.613 -0,35 573 -2,05
2026-02-13 13F Brown Advisory Inc 850.030 24.117,38 64.024 23.789,55
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-02-17 13F TCG Advisory Services, LLC 2.838 214
2026-02-17 13F Delaware Management Holdings, Inc. 343.143 25.846
2025-11-07 13F Synovus Financial Corp 5.585 -0,50 428 -1,16
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 1.174.860 -4,90 88.490 -6,51
2026-02-02 13F Bay Harbor Wealth Management, LLC 25 78,57 2 0,00
2026-02-17 13F Cambria Investment Management, L.P. 3.798 -3,63 286 -4,98
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 40.211 -20,02 3.351 1,48
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5.111 -28,42 426 -9,19
2026-01-05 13F Argent Capital Management Llc 50.894 -1,17 3.833 -2,84
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 4.424 1,24 369 28,67
2026-02-09 13F Legal & General Group Plc 386.076 -20,69 29.079 -22,04
2026-01-14 13F Spire Wealth Management 45 3
2026-02-02 13F One Wealth Advisors, LLC 4.787 0,00 361 -1,64
2026-02-06 13F Global Retirement Partners, LLC 8.871 54,01 668 51,47
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 348.581 -41,34 29.047 -25,55
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 44.477 -2,67 3.706 23,53
2026-02-13 13F American Century Companies Inc 256.670 -8,45 19.332 -10,00
2025-10-14 13F Legacy Wealth Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F SageView Advisory Group, LLC 4.219 -2,34 318 -4,23
2026-02-10 13F Core Wealth Advisors, Llc 277 21
2026-01-22 13F Spirepoint Private Client, Llc 4.002 301
2026-01-30 13F Us Bancorp \de\ 13.524 2,13 1.019 0,39
2026-02-09 13F Hartland & Co., LLC 890 -40,90 67 -41,74
2026-02-17 13F Advisory Services Network, LLC 8.092 -14,79 609 -16,23
2026-02-12 13F Dimensional Fund Advisors Lp 3.642.852 -6,87 274.391 -8,45
2025-11-04 13F Penserra Capital Management LLC 0 -100,00 0
2026-02-11 13F Havemeyer Place LP 9.069 683
2026-02-17 13F Quantinno Capital Management LP 569.864 28,39 42.922 26,22
2026-02-13 13F Clarkston Capital Partners, LLC 1.763.116 -6,99 132.798 -8,56
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 2.581 -10,60 215 13,76
2026-02-02 13F Artemis Investment Management LLP 299.725 -13,42 22.575 -14,89
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 95.725 -10,10 7.977 14,09
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 32.227 2.428
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 92.422 -3,63 7.702 22,30
2026-01-28 13F WPG Advisers, LLC 115 -41,03 9 -42,86
2026-02-13 13F Brant Point Investment Management Llc 138.798 0,48 10.454 -1,23
2026-01-15 13F Retirement Systems of Alabama 462.254 -1,00 34.817 -2,68
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 921 10,56 77 40,74
2026-02-17 13F Tcw Group Inc 3.601 271
2026-02-03 13F NewEdge Wealth, LLC 20.751 4,74 1.563 6,48
2025-11-12 13F William Blair Investment Management, Llc 0 -100,00 0 -100,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.705 -22,82 142 -2,07
2026-01-29 13F Impax Asset Management Group plc 230.000 9,52 17.324 7,66
2026-02-17 13F Glenmede Trust Co Na 5.289 5,02 398 20,97
2026-02-12 13F Federated Hermes, Inc. 36.838 -6,90 2.775 -8,48
2026-02-12 13F Voya Investment Management Llc 206.781 3,77 15.575 2,01
2026-01-28 13F Klp Kapitalforvaltning As 55.000 1,48 4.143 -0,24
2026-02-11 13F Hughes Financial Services, LLC 10 25,00 1
2026-02-13 13F Seneschal Advisors, LLC 6 20,00 0
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 22.414 132,85 1.868 195,41
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 837 70
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 7.856 -62,59 592 -11,92
2026-02-06 13F Handelsbanken Fonder AB 59.941 -13,43 5 -20,00
2026-02-10 13F Hillsdale Investment Management Inc. 13.640 0,74 1.027 -0,96
2026-02-17 13F Brevan Howard Capital Management LP 7.741 -92,32 583 -92,45
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples 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 120.047 -2,91 10.004 23,22
2026-01-29 13F Nbc Securities, Inc. 2.044 -0,10 154 -1,92
2026-02-06 13F Resona Asset Management Co.,Ltd. 4.832 364
2026-01-23 13F Robeco Institutional Asset Management B.V. 18.058 1.360
2026-02-10 13F South Street Advisors LLC 273.545 -7,27 20.603 -8,84
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-10-29 13F J.Safra Asset Management Corp 0 -100,00 0 -100,00
2025-09-26 NP IMCB - iShares Morningstar Mid-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 22.504 4,97 1.875 33,26
2026-02-09 13F Smithfield Trust Co 333 0,00 0
2026-01-28 13F Teacher Retirement System Of Texas 59.109 -28,82 4.452 -30,02
2026-02-13 13F Martingale Asset Management L P 22.391 -5,22 1.686 -6,80
2026-02-17 13F Harvest Investment Services, LLC 41.157 -1,61 3.100 -3,28
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0
2026-01-29 13F Inscription Capital, LLC 6.742 -4,22 508 -5,94
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 127 10
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 128 11
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 51.033 -0,82 4.253 25,87
2026-01-14 13F Exchange Traded Concepts, Llc 4.120 310
2026-02-05 13F LGT Group Foundation 4.013 -74,39 305 -74,22
2026-02-17 13F Maryland State Retirement & Pension System 11.252 0,00 848 -1,74
2025-10-07 13F Proathlete Wealth Management Llc 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 3.439 122,01 259 118,64
2026-02-02 13F Savoir Faire Capital Management, L.P. 49.042 -48,56 3.694 -49,45
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 371.352 0,00 30.945 26,91
2026-01-27 13F First Horizon Corp 511 0,00 38 -2,56
2025-10-22 13F Park Place Capital Corp 0 -100,00 0 -100,00
2026-02-17 13F Sovereign's Capital Management, LLC 6.576 -32,16 495 -33,29
2025-09-26 NP FLVCX - Fidelity Leveraged Company 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 458.200 11,73 38.182 41,79
2025-09-17 NP NWFAX - Nationwide Fund Class A 0 -100,00 0 -100,00
2026-02-03 13F Sequoia Financial Advisors, LLC 10.015 81,17 754 78,25
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 27.044 0,00 2.254 26,93
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 17.020 35,73 1.418 72,30
2026-01-23 13F Ritholtz Wealth Management 18.877 14,85 1.422 12,87
2026-02-17 13F Polymer Capital Management (US) LLC 13.293 198,12 1.001 193,55
2026-02-24 13F Bell Investment Advisors, Inc 206 92,52 16 87,50
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 18.843 -28,92 1.570 -9,77
2026-02-17 13F Fmr Llc 14.420.041 -6,14 1.086.118 -7,74
2026-02-13 13F Alyeska Investment Group, L.P. 362.287 27.287
2026-02-17 13F Qube Research & Technologies Ltd 1.524.302 -23,97 114.810 -25,26
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100,00 0 -100,00
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 108.432 -3,02 9.036 23,09
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 107.928 47,62 8.129 45,13
2026-02-11 13F CenterBook Partners LP 41.303 3.111
2026-01-15 13F Nilsine Partners, LLC 14.057 6,38 1.059 4,55
2026-02-06 13F Leonteq Securities AG 10 -85,71 1 -100,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 88.200 -48,06 7.350 -34,08
2026-02-17 13F Gotham Asset Management, LLC 418.714 10,99 31.538 9,11
2026-02-11 13F First Command Advisory Services, Inc. 59 0,00 4 0,00
2026-01-08 13F Versant Capital Management, Inc 6.831 20,63 515 18,71
2026-01-09 13F Assenagon Asset Management S.A. 180.277 204,67 13.578 199,54
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-01-14 13F Pallas Capital Advisors LLC 16.108 -20,40 1.213 -21,74
2025-10-24 13F Meeder Advisory Services, Inc. 3.960 -8,10 303 -8,46
2026-02-11 13F J.w. Cole Advisors, Inc. 7.613 -3,55 538 -10,93
2026-01-30 13F Archer Investment Corp 1.835 -0,81 138 -2,13
2026-02-02 13F CX Institutional 21 -67,19 0
2026-02-13 13F Peak6 Llc 0 -100,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 59.744 -72,08 4.500 -72,56
2026-02-17 13F Westwood Holdings Group Inc 190.434 1,62 14.343 -0,11
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 16.225 0,01 1.223 -1,69
2026-02-03 13F International Assets Investment Management, Llc 68 5
2026-02-09 13F Avalon Trust Co 142.931 0,89 10.766 -0,83
2026-02-12 13F Quadrant Capital Group Llc 14.208 1,62 1.070 -0,09
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 372 0,00 28 0,00
2026-02-11 13F Fox Run Management, L.l.c. 8.920 -31,78 672 -32,97
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2026-02-13 13F Tradewinds, LLC. 82.238 6,32 6.194 4,52
2026-02-11 13F Inceptionr Llc 11.305 97,23 851 93,85
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 5.527 -28,43 461 -9,27
2026-02-13 13F Prudential Financial Inc 400.875 15,75 30.434 14,69
2026-02-13 13F Strategic Global Advisors, LLC 66.200 4.986
2026-02-17 13F Raymond James Financial Inc 768.857 -2,62 57.996 -4,13
2026-02-17 13F Clear Street Markets Llc 1 0
2025-09-26 NP USCGX - Capital Growth Fund 29.590 0,00 2.466 26,93
2026-01-26 13F Cordatus Wealth Management LLC 3.128 0,51 236 -1,26
2025-09-24 NP IYK - iShares U.S. Consumer Goods 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 146.190 -1,73 12.182 24,73
2026-02-04 13F LRI Investments, LLC 185 0,00 14 -7,14
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value 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 40.140 6,80 3.345 35,55
2025-11-12 13F Burgundy Asset Management Ltd. 2.971.782 34,67 230.610 35,70
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.705 -3,81 204 -5,58
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 3.298 -11,96 248 -13,59
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 339 -28,63 28 -9,68
2026-01-23 13F Private Wealth Management Group, LLC 32 0,00 2 0,00
2026-02-13 13F Cetera Trust Company, N.A 60 0,00 5 0,00
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 9.951 0,91 829 28,13
2026-02-03 13F SBI Securities Co., Ltd. 266 0,00 20 0,00
2026-02-10 13F Nomura Asset Management Co Ltd 63.622 0,03 4.792 -1,66
2026-02-11 13F Illinois Municipal Retirement Fund 154.841 9,21 11.663 7,36
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 49.880 -0,62 3.757 -2,31
2026-02-06 13F Jag Capital Management, Llc 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 6.819.419 -1,43 513.639 -3,10
2026-02-04 13F Argos Wealth Advisors, LLC 13.968 1.052
2026-01-28 13F Legacy Capital Group California, Inc. 6.887 -0,65 519 -2,45
2026-02-20 13F Sunbelt Securities, Inc. 32 -67,01 2 -71,43
2026-01-20 13F Sheets Smith Wealth Management 0 -100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.633 27,74 303 62,37
2026-02-13 13F Resources Investment Advisors, LLC. 21.293 -0,82 1.604 -2,49
2026-02-17 13F Davidson Kempner Capital Management Lp 316.262 -57,05 23.821 -57,78
2026-02-10 13F AdvisorShares Investments LLC 1.837 -3,77 138 -5,48
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 7.487 0,00 624 26,88
2026-02-10 13F Dynasty Wealth Management, Llc 48.393 13,80 3.645 11,85
2026-02-09 13F Coldstream Capital Management Inc 3.720 -44,78 280 -45,74
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 187.600 21,42 15.633 54,10
2026-02-04 13F Clark Wealth Partners 277 0,00 21 0,00
2026-02-03 13F Crossmark Global Holdings, Inc. 18.357 0,74 1.383 -1,00
2026-02-05 13F Td Private Client Wealth Llc 11.274 -10,35 849 -11,84
2026-02-13 13F Public Employees Retirement Association Of Colorado 337.769 -29,35 25 -30,56
2025-09-23 NP MAPAX - MainStay MAP Equity Fund Class A 184.330 -14,85 15.360 8,06
2026-02-10 13F Camden National Bank 4.961 -2,95 374 -4,60
2025-11-14 13F Sachem Head Capital Management LP 0 -100,00 0 -100,00
2026-01-22 13F Pinnacle Bancorp, Inc. 310 0,00 23 0,00
2026-02-02 13F Millstone Evans Group, LLC 192 -44,02 14 -46,15
2025-09-26 NP PBJ - Invesco Dynamic Food & Beverage 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 33.681 -13,86 2.807 9,31
2026-02-17 13F Redwood Investment Management, Llc 16.785 -59,57 1 -66,67
2026-02-13 13F Verition Fund Management LLC 9.508 -72,40 716 -72,87
2026-02-23 13F Beaird Harris Wealth Management, LLC 73 0,00 5 0,00
2026-01-12 13F CVA Family Office, LLC 7 1
2026-02-13 13F Chescapmanager LLC 558.457 -3,46 42.063 -5,10
2026-02-09 13F Key FInancial Inc 10 0,00 1
2026-02-02 13F Miracle Mile Advisors, LLC 4.209 1,23 317 -0,31
2026-02-10 13F Bank of New York Mellon Corp 1.413.270 -13,56 106.448 -15,03
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5.700 -53,66 475 -41,26
2026-02-17 13F FIL Ltd 1.725 -85,25 130 -85,59
2026-02-13 13F Citigroup Inc 418.109 -42,10 31.492 -43,09
2026-02-17 13F Trexquant Investment LP 249.282 -1,83 18.776 -3,50
2025-10-24 13F Hemington Wealth Management 341 6,90 0
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 37.655 -0,63 2.836 -2,31
2026-02-12 13F BlackRock, Inc. 20.005.628 -1,23 1.506.824 -2,91
2026-01-27 13F Forum Financial Management, LP 5.546 0,00 418 -1,65
2026-01-13 13F CoreCap Advisors, LLC 845 0,00 64 -1,56
2026-02-13 13F Advyzon Investment Management, LLC 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 285 21
2026-02-13 13F JustInvest LLC 32.157 9,52 2.422 7,64
2026-02-03 13F Ethic Inc. 55.639 4,63 4.191 2,85
2026-02-17 13F Guggenheim Capital Llc 8.532 -18,42 643 -19,85
2026-02-10 13F Bnp Paribas Arbitrage, Sa 31.681 -90,04 2.386 -90,21
2026-02-17 13F Mercer Global Advisors Inc /adv 37.198 11,97 2.802 10,06
2026-02-13 13F Wells Fargo & Company/mn 386.298 -0,57 29.096 -2,26
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 40.103 6,69 3.342 35,37
2026-02-05 13F HighMark Wealth Management LLC 97 0,00 7 0,00
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 44 4
2026-02-05 13F AlphaCore Capital LLC 3.257 245
2026-02-10 13F Thompson Siegel & Walmsley Llc 5.456 -28,05 0
2025-11-13 13F Rivermont Capital Management LP 0 -100,00 0 -100,00
2026-01-15 13F Fortitude Family Office, LLC 128 0,00 10 0,00
2026-01-07 13F Harbor Investment Advisory, Llc 52 4
2026-02-11 13F Syon Capital Llc 5.800 437
2026-02-03 13F Crestwood Advisors Group LLC 3.290 248
2025-09-26 NP ASMMX - Invesco Summit Fund Class A 427.500 -3,38 35.624 22,63
2026-01-21 13F Aaron Wealth Advisors LLC 9.635 2,77 726 0,97
2026-01-23 13F Brown, Lisle/cummings, Inc. 44 0,00 3 0,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.605 -39,94 347 -41,06
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 310.200 0,00 25.849 26,91
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 409.497 0,00 34.123 26,91
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Distillate Capital Partners LLC 213.495 16.080
2026-02-17 13F Css Llc/il 17.362 188,31 1.308 183,51
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0 -100,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 46.620 49,93 3.511 47,40
2026-02-11 13F Parallel Advisors, LLC 2.917 22,92 220 20,99
2026-01-20 13F Mendota Financial Group, LLC 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 206 33,77 16 36,36
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 3.270 2,03 272 29,52
2026-02-18 13F State of Tennessee, Treasury Department 85.600 -9,39 7.158 -1,11
2026-02-13 13F Great West Life Assurance Co /can/ 158.077 1,78 12 0,00
2026-02-06 13F Profund Advisors Llc 4.525 -9,91 341 -11,46
2026-02-17 13F Lazard Asset Management Llc 5.385 0,50 406 -1,22
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.624 1.969
2026-02-12 13F Renaissance Technologies Llc 396.200 -19,01 29.842 -20,39
2026-01-16 13F Louisiana State Employees Retirement System 61.700 -1,59 4.647 -3,27
2026-02-13 13F Bridgewater Associates, LP 240.482 -1,18 18.113 -2,85
2026-02-12 13F Ensign Peak Advisors, Inc 623.845 -21,55 46.988 -22,88
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 17.472 -9,40 1.456 14,93
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 12.671 50,85 954 48,37
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 32.820 -5,58 2.735 10,91
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 75.806 1,67 6.317 29,03
2026-02-11 13F LPL Financial LLC 102.115 3,95 7.691 2,19
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-13 13F Schroder Investment Management Group 8.373 -25,65 636 -26,50
2026-02-05 13F Thrivent Financial For Lutherans 54.061 -19,99 4 -20,00
2026-02-10 13F Waterloo Capital, L.P. 7.633 5,20 575 3,42
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 56.395 692,62 4.699 906,21
2026-02-12 13F State Board Of Administration Of Florida Retirement System 184.540 -11,64 13.900 -13,14
2026-02-18 13F GWM Advisors LLC 14.847 -6,04 1.118 -7,60
2026-01-12 13F Byrne Asset Management LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 268.926 -8,85 20.256 -10,40
2026-01-05 13F Rosenberg Matthew Hamilton 1.149 0,00 87 -2,27
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 40.936 -1,29 3.411 25,31
2026-02-11 13F Zions Bancorporation, National Association /ut/ 82 6
2026-02-11 13F Deseret Mutual Benefit Administrators 485 0,00 37 -2,70
2026-02-17 13F Ameriprise Financial Inc 1.511.721 -13,62 113.863 -15,08
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.713 51,31 226 132,99
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 9.443 -10,87 711 -12,33
2026-02-09 13F Prospera Financial Services Inc 9.452 -14,02 712 -15,56
2026-02-13 13F MorganRosel Wealth Management, LLC 14.670 -3,16 1.105 -4,83
2026-02-12 13F Brown Brothers Harriman & Co 5.499 -14,40 414 -15,85
2026-01-20 13F American National Bank 61 5
2026-02-12 13F New York State Common Retirement Fund 119.068 -1,16 8.968 -2,84
2026-01-29 13F Cornerstone Investment Partners, LLC 14.143 0,15 1.065 -1,57
2026-02-17 13F Cetera Investment Advisers 22.703 0,20 1.710 -1,44
2026-02-13 13F Sterling Capital Management LLC 25.430 16,37 1.915 14,40
2026-02-02 13F CENTRAL TRUST Co 7.160 30,92 539 28,64
2026-02-10 13F Norges Bank 2.560.390 192.849
2026-02-18 13F Mackenzie Financial Corp 16.763 5,03 1.270 3,93
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 42.651 -14,97 3.281 -14,02
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-02-11 13F Buckingham Strategic Partners 9.516 -18,18 717 -16,55
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 214 18
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 408.145 0,72 34.011 27,82
2026-02-06 13F Intrust Bank Na 3.928 -18,12 296 -19,62
2026-02-11 13F Allianz Asset Management GmbH 85.802 -7,62 6.463 -9,19
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 29.502 -1,28 2.458 25,28
2026-01-28 13F Chicago Partners Investment Group LLC 6.598 15,51 536 26,42
2025-10-20 13F OMNI 360 Wealth, Inc. 0 -100,00 0 -100,00
2026-01-29 13F UMA Financial Services, Inc. 7 -56,25 1 -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 111.316 1,75 9.276 29,12
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 16.114 262,76 1.214 256,76
2025-10-15 13F Norden Group Llc 0 -100,00 0 -100,00
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact 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 476 0,00 40 25,81
2026-01-27 13F Asset Management One Co., Ltd. 8.822 781,32 675 786,84
2026-02-02 13F Sachetta, LLC 12 0,00 1
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 108.277 9.023
2026-02-05 13F Baader Bank INC 6.878 518
2026-02-17 13F Man Group plc 648.422 -16,45 48.839 -17,87
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.656 -48,66 5.221 -34,84
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0 -100,00
2026-01-09 13F Congress Asset Management Co /ma 8.132 -56,15 613 -56,90
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 10 -33,33 1 -100,00
2026-02-11 13F Capital International Sarl 33.165 8,36 2.498 6,48
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
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 10.063 4,38 839 32,39
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 185.118 -18,34 15.426 3,63
2026-02-17 13F Bank Of America Corp /de/ 1.007.785 -3,89 75.906 -5,52
2026-02-13 13F Cozad Asset Management Inc 107.822 8,29 8.121 6,46
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 34.100 -45,09 2.842 -30,32
2026-02-04 13F Securian Asset Management, Inc 16.247 -3,65 1.224 -5,34
2026-02-13 13F Journey Strategic Wealth Llc 4.405 41,96 332 39,66
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 6.468 -1,91 539 24,54
2026-02-12 13F Great Lakes Advisors, Llc 103.063 -30,91 7.763 -32,09
2025-11-12 13F Duncan Williams Asset Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Los Angeles Capital Management Llc 11.926 -50,38 874 -52,58
2026-02-13 13F Neuberger Berman Group LLC 1.078.681 3,74 81.246 1,98
2026-02-09 13F Geode Capital Management, Llc 4.071.084 -0,02 306.700 -1,72
2026-01-12 13F Rialto Wealth Management, LLC 45 32,35 3 50,00
2026-01-21 13F Sowell Financial Services LLC 13.733 -2,93 1.034 -4,52
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 571 2,88 43 2,38
2026-02-05 13F North Dakota State Investment Board 8.085 609
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 46 0,00 3 0,00
2026-01-16 13F West Branch Capital LLC 2 0,00 0
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-17 13F Driehaus Capital Management Llc 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 62.147 -3,82 5 0,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Xponance, Inc. 25.421 -13,67 1.915 -15,16
2026-02-13 13F Kilter Group LLC 30 -21,05 2 0,00
2026-02-10 13F Cherry Tree Wealth Management, LLC 161 12
2025-11-06 13F Abich Financial Wealth Management LLC 15 -31,82 1 0,00
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 90.037 8,12 7.503 37,22
2026-03-04 13F SHP Wealth Management 103 8
2026-02-13 13F Kennedy Capital Management, Inc. 26.635 -41,09 2.006 -42,09
2026-02-09 13F Westover Capital Advisors, LLC 25.208 -12,49 1.899 -14,00
2026-02-18 13F Strategic Planning, Inc. 9.713 -3,36 732 -5,06
2026-02-13 13F Wealth Alliance 0 -100,00 0
2026-02-17 13F Atom Investors LP 0 -100,00 0
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 9.453 788
2026-02-10 13F Savant Capital, LLC 6.354 9,50 479 7,66
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 3.331 267
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 443.636 0,00 36.968 26,91
2026-02-17 13F Creative Planning 34.110 6,78 2.569 4,99
2025-11-10 13F Advisors Preferred, LLC 0 -100,00 0 -100,00
2026-02-06 13F GLOBALT Investments LLC / GA 4.921 371
2026-02-12 13F Rossby Financial, LCC 73 114,71 5 150,00
2026-01-26 13F Sellwood Investment Partners LLC 0 -100,00 0
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 81.460 -14,03 6.788 9,11
2026-02-06 13F Larson Financial Group LLC 1.313 2,90 99 1,03
2026-01-22 13F Massachusetts Financial Services Co /ma/ 4.494.292 -21,37 338.510 -22,70
2026-01-05 13F Aryeh Capital Management Ltd. 0 -100,00 0 -100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Sirios Capital Management L P 32.605 -1,51 2.456 -3,19
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 3.786 86,04 315 136,84
2026-02-13 13F Victory Capital Management Inc 4.816.327 -6,00 362.766 -7,59
2025-11-14 13F AXA Investment Managers S.A. 68.796 5.271
2026-02-17 13F Tower Research Capital LLC (TRC) 8.407 -6,69 633 -8,26
2026-02-17 13F Scopus Asset Management, L.p. 930.000 70.048
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 368.347 -24,48 30.694 -4,16
2026-02-23 13F Kera Capital Partners, Inc. 8.526 50,98 713 64,81
2026-02-17 13F Interval Partners, LP 988.605 74.462
2026-01-23 13F Transcend Wealth Collective, Llc 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 146.203 264,68 11.045 259,65
2026-02-13 13F Ossiam 0 -100,00 0
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0 -100,00
2026-01-30 13F State of New Jersey Common Pension Fund D 72.555 -5,13 5.465 -6,74
2026-01-22 13F Harwood Advisory Group, LLC 11 1
2026-01-26 13F Cwm, Llc 56.253 -8,16 4 0,00
2026-01-23 13F Factory Mutual Insurance Co 206.850 -0,46 15.580 -2,15
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 111.616 4,16 9.301 32,20
2026-02-05 13F New York Life Investment Management Llc 19.613 -12,68 1.477 -14,13
2026-02-17 13F Laird Norton Trust Company, Llc 8.434 635
2026-01-29 13F Vanguard Group Inc 21.875.536 -2,19 1.647.665 -3,85
2025-10-31 13F First Citizens Bank & Trust Co 0 -100,00 0 -100,00
2026-01-30 13F Sage Rhino Capital Llc 3.307 0,36 249 -1,19
2025-09-26 NP XMVM - Invesco S&P MidCap Value with 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 29.876 -31,78 2.490 -13,43
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 156.721 6,71 13.060 35,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 619 -70,91 52 -51,89
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.002 -62,17 83 -52,02
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 1.593.830 -23,90 132.814 -3,42
2026-02-13 13F Clearfield Capital Management Lp 232.200 -7,93 17.489 -9,49
2026-02-11 13F Franklin Resources Inc 85.233 -0,60 6.420 -2,28
2026-01-07 13F Retirement Wealth Solutions LLC 167 -15,66 13 -20,00
2025-11-14 13F Polymer Capital Management (HK) LTD 0 -100,00 0 -100,00
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 56.043 4.221
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 24.204 6,48 2 0,00
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
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