VI1 - Valmont Industries, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Valmont Industries, Inc.
DE ˙ DB ˙ US9202531011
364,00 € ↓ -6,00 (-1,62%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 707 total, 699 long only, 1 short only, 7 long/short - change of -28,44% MRQ
Del pris 364,00
Gennemsnitlig porteføljeallokering 0.2029 % - change of -20,19% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 18.849.405 - 96,43% (ex 13D/G) - change of -3,27MM shares -14,77% MRQ
Institutionel værdi (lang) $ 7.229.618 USD ($1000)
Institutionelt ejerskab og aktionærer

Valmont Industries, Inc. (DE:VI1) har 707 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,849,552 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Neuberger Berman Group LLC, State Street Corp, Dimensional Fund Advisors Lp, Franklin Resources Inc, Earnest Partners Llc, King Luther Capital Management Corp, Geode Capital Management, Llc, and Invesco Ltd. .

Valmont Industries, Inc. (DB:VI1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 364,00 / share. Previously, on March 17, 2025, the share price was 300,00 / share. This represents an increase of 21,33% over that period.

DE:VI1 / Valmont Industries, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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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
(%)
2026-01-29 13F Copeland Capital Management, LLC 210.433 -5,28 84.662 -1,71
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 298 -43,98 108 -30,32
2026-02-09 13F MQS Management LLC 1.021 24,97 411 29,75
2026-02-13 13F Treasurer of the State of North Carolina 24.849 -53,68 10 -55,00
2026-02-17 13F Farringdon Capital, Ltd. 774 311
2026-02-02 13F Principal Financial Group Inc 42.834 -3,27 17.233 0,37
2026-01-30 13F R Squared Ltd 1.059 -62,86 426 -61,45
2026-02-17 13F Shelton Capital Management 4.728 -1,09 1.902 2,64
2026-02-13 13F MAI Capital Management 1.060 -1,03 426 2,65
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 8 0,00 3 0,00
2026-02-17 13F Amundi 125.142 -19,07 50.334 -16,09
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 8.783 -6,05 3.534 -2,51
2026-01-20 13F Signaturefd, Llc 207 0,49 83 5,06
2026-02-13 13F Van Eck Associates Corp 16.032 -4,32 6 0,00
2026-02-05 13F Arjuna Capital 7.116 0,61 2.863 4,38
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 4.853 0,00 1.766 24,19
2026-02-13 13F Umb Bank N A/mo 174 -5,43 70 -1,41
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 8.173 -3,31 2.975 20,02
2026-01-09 13F Zrc Wealth Management, Llc 5 150,00 2
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 1
2026-01-26 13F Merit Financial Group, LLC 1.442 26,38 580 31,22
2026-01-29 13F Sanctuary Advisors, LLC 2.651 2,16 1.066 5,96
2026-02-11 13F Clearbridge Investments, LLC 51.915 -8,33 20.886 -4,89
2026-01-22 13F Kennebec Savings Bank 37 0,00 15 0,00
2026-02-09 13F Huntington National Bank 136 7,94 55 12,50
2026-02-13 13F Rhumbline Advisers 50.511 -2,92 20.322 0,73
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 400 0,00 161 3,23
2026-02-04 13F Community Bank, N.A. 65 0,00 26 4,00
2026-02-13 13F De Lisle Partners LLP 22.800 0,00 9.171 3,67
2026-01-28 13F CAPROCK Group, Inc. 4.167 -13,24 1.680 -4,76
2026-02-02 13F Oppenheimer Asset Management Inc. 3.909 -10,10 1.573 -6,71
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.100 17,02 453 24,18
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 15.340 12,54 5.583 39,69
2026-01-08 13F Nordea Investment Management Ab 24.335 0,38 9.851 5,56
2026-01-30 13F Torren Management, LLC 110 44
2026-02-12 13F MetLife Investment Management, LLC 9.623 -5,17 3.872 -1,60
2026-02-17 13F Janus Henderson Group Plc 95.471 67,75 38.400 73,91
2026-02-17 13F Silvercrest Asset Management Group Llc 1.496 1,98 602 5,81
2026-02-09 13F Royce & Associates Lp 155.893 -9,10 62.719 -5,68
2026-01-13 13F Value Holdings Management Co. Llc 33.000 0,00 13 8,33
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.919 5,07 1.426 30,47
2026-02-02 13F Strs Ohio 466 -1,69 187 2,19
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 13.486 0,00 4.908 24,13
2026-02-09 13F Allen Capital Group, LLC 1.130 2,17 455 6,07
2026-01-27 13F Ninety One UK Ltd 164.305 66.103
2026-02-11 13F Vestcor Inc 2.651 0,00 1 0,00
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 20.156 -1,35 7.336 22,43
2026-02-05 13F Bessemer Group Inc 1.535 -7,53 1
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 1.911.803 -1,38 769.157 2,33
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7.063 1,74 2.571 26,29
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 50 -19,35 20 -16,67
2026-02-17 13F Citadel Advisors Llc 12.559 59,68 5.053 65,69
2026-02-17 13F Citadel Advisors Llc Put 2.000 -23,08 805 -20,24
2026-02-17 13F Citadel Advisors Llc Call 8.000 -18,37 3.219 -15,29
2026-02-17 13F Two Sigma Advisers, Lp 7.600 0,00 3.058 3,77
2026-01-30 13F New York State Teachers Retirement System 22.640 0,44 9 12,50
2026-02-02 13F Truist Financial Corp 531 -4,84 214 -1,39
2026-01-28 13F Arizona State Retirement System 5.489 -7,58 2.208 -4,08
2026-02-12 13F Raiffeisen Bank International AG 20.000 -20,00 8.149 -14,72
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 2 0,00
2026-02-11 13F Los Angeles Capital Management Llc 4.172 0,00 1.723 6,49
2026-02-13 13F Quarry LP 165 1.733,33 66 2.100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 8.442 -3,33 3.396 0,30
2026-02-17 13F Gladstone Institutional Advisory LLC 1.661 0,00 668 3,73
2026-01-08 13F True Wealth Design, LLC 123 -0,81 49 2,08
2025-09-29 NP CFMCX - Column Mid Cap Fund 232 85
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-01-29 13F TBH Global Asset Management, LLC 3.785 -2,57 1.523 1,06
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-01-26 13F Welch Group, LLC 1.100 0,00 443 3,76
2025-09-29 NP CFSLX - Column Small Cap Fund 9.163 -0,29 3.364 15,09
2026-01-14 13F ORG Partners LLC 2 1
2026-02-06 13F Covestor Ltd 59 -9,23 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 616 -1,91 224 21,74
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.753 4,40 1.002 29,50
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 39.162 3,44 15.756 7,33
2026-02-13 13F Change Path, LLC 702 1,30 282 5,22
2026-01-07 13F New England Research & Management, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Savant Capital, LLC 0 -100,00 0 -100,00
2026-01-26 13F Dakota Community Bank & Trust NA 0 -100,00 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 8 -27,27 3 -33,33
2026-01-05 13F Union Bancaire Privee, UBP SA 1.405 575
2026-02-13 13F Edgestream Partners, L.P. 20.952 1.125,98 8.429 1.173,26
2026-02-19 13F Invesco Ltd. 366.626 -13,33 147.501 -10,07
2026-01-30 13F/A M&t Bank Corp 737 23,24 297 28,14
2026-02-10 13F New Mexico Educational Retirement Board 4.400 0,00 2 0,00
2026-01-16 13F Perigon Wealth Management, LLC 4.297 26,23 1.729 31,01
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-02-13 13F Mariner, LLC 6.487 18,01 2.614 22,67
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 4 2
2026-02-17 13F Zacks Investment Management 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 400 33,33 161 37,93
2026-02-11 13F Group One Trading, L.p. Put 200 80
2026-02-17 13F Millennium Management Llc 11.258 -49,82 4.529 -47,94
2025-09-26 NP DAACX - Diversified Equity Fund 85 31
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 9.420 2,97 3.428 27,82
2026-01-21 13F Canton Hathaway, LLC 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 5 -28,57 2 0,00
2026-01-26 13F Provenance Wealth Advisors, LLC 83 0,00 33 3,13
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.335 0,00 6.673 24,13
2026-01-14 13F Tradewinds Capital Management, LLC 2.800 0,00 1.126 3,78
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.450 -1,30 3.439 22,52
2026-01-29 13F Pictet Asset Management Holding SA 2.894 4,63 1.164 8,58
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 136.886 2,53 55.073 6,39
2026-01-07 13F Sagespring Wealth Partners, Llc 1.109 446
2026-02-10 13F Goldman Sachs Group Inc 53.664 -7,13 21.590 -3,63
2026-02-17 13F EFG International AG 11.805 4.748
2026-01-21 13F Yousif Capital Management, Llc 6.176 -1,03 2.678 10,71
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 404 -18,38 147 1,38
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.465 8,92 533 35,28
2026-03-06 13F Hsbc Holdings Plc 4.469 24,42 1.805 30,23
2026-02-17 13F Pennant Investors, Lp 33.120 0,00 13.325 3,76
2026-02-12 13F California Public Employees Retirement System 38.593 0,51 15.527 4,29
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 5.165 25,27 1.880 55,55
2026-02-09 13F Hantz Financial Services, Inc. 7.848 -17,25 3 0,00
2026-02-04 13F Pacer Advisors, Inc. 2.363 -9,12 951 -5,75
2026-01-29 13F TrimTabs Asset Management, LLC 16.823 15,89 6.768 20,26
2026-01-22 13F Robert B. Daugherty Charitable Foundation 250.000 100.580
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0 -100,00
2025-11-12 13F Allianz Se 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 2.478 997
2026-02-17 13F Balyasny Asset Management Llc 46.787 4,79 18.823 8,73
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 152 794,12 61 916,67
2026-02-17 13F Lighthouse Investment Partners, LLC 700 -53,52 282 -51,80
2026-02-19 13F CI Private Wealth, LLC 78.040 980,44 2.177 -22,25
2026-02-13 13F Panagora Asset Management Inc 58.100 -9,62 23.375 -6,22
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 59.365 -5,88 23.884 -2,34
2026-02-09 13F Shufro Rose & Co Llc 1.200 -7,69 483 -2,23
2026-02-12 13F Rossby Financial, LCC 1 0
2026-01-26 13F Private Trust Co Na 4 -42,86 2 -50,00
2026-02-04 13F Dogwood Wealth Management LLC 17 30,77 7 20,00
2026-01-08 13F Oliver Luxxe Assets LLC 8.099 -0,05 3.258 3,72
2026-01-13 13F Sendero Wealth Management, LLC 570 0,00 229 3,62
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0 -100,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8.994 0,00 3.273 24,12
2026-01-07 13F Cyndeo Wealth Partners, LLC 885 0,00 356 3,79
2026-02-11 13F Ing Groep Nv 3.600 1.448
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.789 -8,83 4.655 13,15
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 8.582 2,13 3.123 26,80
2026-02-12 13F Commonwealth Equity Services, Llc 4.592 2,64 1.847 184.600,00
2026-02-12 13F Brinker Capital Investments, LLC 1.633 4,81 657 8,77
2026-02-10 13F Baker Avenue Asset Management, LP 1.004 6,24 404 10,11
2026-02-11 13F Jpmorgan Chase & Co 163.606 -8,35 65.822 -4,90
2026-02-17 13F Aqr Capital Management Llc 274.478 -2,88 110.428 1,42
2026-02-17 13F Public Employees Retirement System Of Ohio 7.186 -5,01 2.891 -1,43
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2025-09-26 NP CSMD - Congress SMid Growth ETF 25.696 7,75 9.352 33,75
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 650 -33,67 237 -17,77
2026-01-29 13F Nbc Securities, Inc. 1.712 -10,08 689 -6,78
2026-02-13 13F Aptus Capital Advisors, LLC 6.144 -1,27 2.472 2,45
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 43.826 0,00 15.950 24,12
2026-01-08 13F Versant Capital Management, Inc 1.527 4,73 614 8,67
2026-02-11 13F Meeder Asset Management Inc 1.894 15,91 762 20,22
2026-02-13 13F Vontobel Holding Ltd. 2.558 -13,43 1.029 -10,13
2026-01-30 13F Camden Capital, LLC 652 0,31 262 3,97
2026-02-17 13F Ancora Advisors, LLC 211 85
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 83.252 -0,47 30.300 23,53
2026-02-13 13F Mml Investors Services, Llc 665 -0,45 268 3,49
2026-01-29 13F Rakuten Securities, Inc. 10 4
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 38.027 -5,66 13.840 17,10
2026-02-09 13F Jefferies Financial Group Inc. 2.403 967
2026-01-15 13F Nisa Investment Advisors, Llc 15.425 0,06 6.216 3,82
2026-02-13 13F First Trust Advisors Lp 168.286 -6,03 67.705 -2,49
2026-02-12 13F TPG-AXON Management LP 18.880 7.596
2026-02-02 13F Montag A & Associates Inc 107 1.428,57 43 2.000,00
2026-02-03 13F Pier Capital, LLC 19.026 101,10 7.655 108,67
2026-02-17 13F RMB Capital Management, LLC 3.573 0,48 1.437 4,28
2026-01-23 13F Assetmark, Inc 28 16,67 11 22,22
2026-02-12 13F Federation des caisses Desjardins du Quebec 2.665 138,37 1.072 147,58
2026-02-13 13F Natixis 5.655 4.573,55 2.275 4.845,65
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 613 489,42 223 643,33
2026-02-17 13F Susquehanna International Group, Llp Put 3.100 -40,38 1.247 -38,14
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0,00 3 0,00
2026-02-17 13F Aquatic Capital Management LLC 2.484 999
2026-02-17 13F Susquehanna International Group, Llp Call 27.100 -31,74 10.903 -29,17
2026-02-10 13F Impact Partnership Wealth, LLC 1.116 38,29 449 43,91
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.944 123,45 708 177,25
2026-02-17 13F Summit Trail Advisors, Llc 5.554 -2,24 2.238 1,45
2026-02-18 13F Vident Advisory, LLC 9.762 1,68 3.927 5,51
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 3.742 -1,73 1.362 25,32
2026-01-28 13F HB Wealth Management, LLC 640 18,52 257 22,97
2026-02-06 13F Larson Financial Group LLC 9 200,00 4 200,00
2026-02-12 13F NDVR, Inc. 502 202
2026-02-12 13F Jane Street Group, Llc 32.140 86,87 12.931 93,91
2026-01-29 13F Quent Capital, LLC 149 0,68 60 3,51
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 50.539 0,00 18.394 0,00
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 2.600 -55,17 1.046 -53,47
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 5.813 0,28 2.116 24,48
2025-11-13 13F/A Peak6 Llc 0 -100,00 0
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 1.947 -45,92 709 -32,89
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 11.603 8,10 4.668 12,18
2026-01-26 13F Childress Capital Advisors, Llc 634 255
2026-01-26 13F Moran Wealth Management, LLC 14.828 -8,36 5.966 -4,91
2026-02-12 13F EDENTREE ASSET MANAGEMENT Ltd 18.360 -28,10 7.385 -25,43
2026-02-04 13F Virginia Retirement Systems Et Al 8.500 -2,30 3.420 1,36
2026-01-08 13F Lincoln Capital LLC 600 0,00 241 2,12
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 4.988 -19,94 1.815 -0,60
2026-02-05 13F Amalgamated Bank 8.849 -3,60 4 0,00
2025-11-14 13F Wolverine Trading, Llc 1.286 492
2025-11-14 13F Wolverine Trading, Llc Call 4.700 1.797
2026-02-02 13F Oppenheimer & Co Inc 37.325 -0,53 15.017 3,21
2026-02-12 13F CIBC Private Wealth Group, LLC 133 16,67 54 20,45
2025-11-14 13F Wolverine Trading, Llc Put 1.600 612
2025-11-04 13F Gitterman Wealth Management, LLC 888 124,81 345 167,44
2026-02-05 13F High Note Wealth, LLC 14 0,00 6 0,00
2026-02-17 13F Freestone Grove Partners LP 601 -43,25 242 -41,22
2026-01-12 13F Horizon Financial Services, Llc 0 -100,00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-24 13F DGS Capital Management, LLC 634 255
2026-02-10 13F Argent Trust Co 525 0,00 211 3,94
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 6.611 4,41 2.406 29,63
2026-02-09 13F Keating Financial Advisory Services, Inc. 10 4
2026-01-21 13F Capital Advisors, Ltd. LLC 54 0,00 0
2026-02-13 13F Corient IA LLC 1.500 0,00 603 3,79
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2.000 728
2026-02-04 13F Swiss Life Asset Management Ltd 1.516 64,60 610 70,59
2026-02-13 13F Arkadios Wealth Advisors 511 206
2026-02-09 13F Quest Partners LLC 10.970 2.098,40 4.413 2.186,53
2025-11-14 13F Binnacle Investments Inc 85 23,19 33 45,45
2026-02-11 13F SOUTH STATE Corp 14 600,00 6
2026-02-13 13F Caitong International Asset Management Co., Ltd 36 14
2025-11-20 13F Maven Securities LTD 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 210 0,00 76 24,59
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-01-16 13F Ronald Blue Trust, Inc. 1.579 -1,99 635 1,76
2026-02-12 13F Bank Of Montreal /can/ 4.685 9,49 1.885 13,56
2026-02-17 13F Warren Averett Asset Management, LLC 607 15,84 244 20,20
2026-01-29 13F UBS Group AG 103.656 -25,33 41.703 -22,52
2026-01-23 13F BSW Wealth Partners 750 0,00 302 3,79
2026-02-17 13F Magnetar Financial LLC 1.623 653
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-07 13F Covea Finance 25.100 0,00 10.098 3,76
2026-02-06 13F Cullen/frost Bankers, Inc. 208 0,00 84 3,75
2026-02-17 13F D. E. Shaw & Co., Inc. 17.976 -20,23 7.232 -17,23
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 31.686 -14,33 11.532 6,33
2026-02-13 13F Cullen Capital Management, LLC 1.288 10,27 518 14,60
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 470 -20,34 171 -0,58
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 16.000 4,58 5.823 29,80
2026-01-22 13F Personal Cfo Solutions, Llc 1.386 -7,78 557 -4,30
2026-02-05 13F Leuthold Group, Llc 11.498 983,69 4.626 1.025,30
2026-01-27 13F Bayforest Capital Ltd 783 315
2026-01-21 13F Azzad Asset Management Inc /adv 1.901 -0,26 765 3,38
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.749 0,34 732 5,64
2026-02-13 13F Ieq Capital, Llc 28.624 1,70 11.516 5,52
2026-02-11 13F Prudential Plc 5.841 0,00 2.350 3,75
2026-01-16 13F RHS Financial, LLC 987 -11,08 397 -7,67
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 3.088 11,97 1.124 38,99
2026-01-20 13F Savvy Advisors, Inc. 1.315 5,54 529 9,52
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 6.754 0,00 3 0,00
2026-02-17 13F Northern Trust Corp 188.054 -5,47 75.658 -1,92
2025-11-10 13F Koshinski Asset Management, Inc. 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 26 0,00 10 0,00
2026-02-12 13F Nuveen, LLC 29.787 -45,40 11.984 -43,35
2026-02-13 13F Essex Investment Management Co Llc 3.877 0,00 1.560 3,73
2026-02-17 13F TCG Advisory Services, LLC 957 0,63 385 4,62
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 324 78,02 118 120,75
2026-02-17 13F Shay Capital LLC 1.300 523
2026-02-17 13F Summit Global Investments 0 -100,00 0
2026-01-09 13F Silver Lake Advisory, LLC 6.020 -0,35 2.422 3,37
2026-02-09 13F King Wealth 500 0
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.186 9,59 5.163 36,02
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 210.659 -22,99 84.753 -20,09
2026-02-13 13F Golden State Wealth Management, LLC 5 2
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Wbi Investments, Inc. 1.291 102,03 519 110,12
2026-02-17 13F SageView Advisory Group, LLC 30 12
2026-02-24 13F River Road Asset Management, LLC 16.063 -38,33 6.462 -36,01
2025-11-07 13F Synovus Financial Corp 4.825 -8,53 1.871 8,59
2026-02-17 13F Cambria Investment Management, L.P. 762 -4,39 307 -0,97
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 6.414 8,71 2.334 34,99
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 3.574 -2,80 1.301 20,59
2026-01-29 13F State Of Michigan Retirement System 4.688 0,00 1.886 3,80
2026-02-12 13F Dimensional Fund Advisors Lp 399.532 -3,78 160.745 -0,15
2026-02-17 13F SummitTX Capital, L.P. 2.837 1.141
2026-02-10 13F Acadian Asset Management Llc 1.330 0,00 1
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 2.887 0,00 1.051 24,11
2026-02-09 13F Hartland & Co., LLC 89 -54,82 36 -53,95
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 41 -59,80 15 -51,72
2026-02-11 13F Twin Tree Management, LP Call 12.600 -9,35 5.069 -5,94
2026-02-17 13F Sandler Capital Management 4.047 -54,71 1.628 -53,00
2026-02-11 13F Hamel Associates, Inc. 1.320 531
2026-02-04 13F Oregon Public Employees Retirement Fund 3.868 -3,13 1.556 0,52
2026-02-17 13F Quantinno Capital Management LP 118.054 11,45 47.496 15,65
2026-02-13 13F American Century Companies Inc 111.423 -1,91 44.828 1,78
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-11-07 13F/A Abn Amro Investment Solutions 20.212 -4,65 4.855 -21,30
2026-02-03 13F NewEdge Wealth, LLC 743 299
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-06 13F Hiley Hunt Wealth Management 786 0,26 316 3,95
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.305 2,43 1.931 27,14
2026-02-09 13F Legal & General Group Plc 31.405 -22,99 12.635 -20,09
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-12 13F Summit Financial, LLC 3.454 1,77 1.392 5,78
2026-02-17 13F Alliancebernstein L.p. 31.040 0,47 12.488 4,26
2026-01-30 13F Us Bancorp \de\ 8.462 -0,48 3.405 3,28
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 5.994 0,05 2.182 24,20
2026-01-15 13F Retirement Systems of Alabama 50.348 -0,44 20.256 3,31
2025-10-27 13F Arcadia Investment Management Corp/mi 0 -100,00 0 -100,00
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2026-01-29 13F Impax Asset Management Group plc 260.738 -12,94 104.900 -9,66
2026-02-17 13F Snowden Capital Advisors LLC 1.566 -10,72 631 -7,34
2025-11-03 13F EFG Asset Management (North America) Corp. 12.106 103,39 4.697 141,94
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-02-13 13F Martingale Asset Management L P 15.747 0,17 6.335 3,94
2026-02-12 13F Federated Hermes, Inc. 2.439 -20,81 981 -17,84
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 11.425 -6,01 4.597 -2,46
2025-11-14 13F PineBridge Investments, L.P. 2.952 2,36 1.145 21,57
2026-02-12 13F/A Pinebridge Investments Llc 1.657 667
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 105 0,00 42 5,00
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 706 0,00 257 23,67
2026-01-28 13F Boston Trust Walden Corp 107.039 -5,79 43.064 -2,25
2026-02-17 13F Mirabella Financial Services Llp 606 244
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-01-23 13F Optima Capital Llc 2 1
2026-01-23 13F Robeco Institutional Asset Management B.V. 5.564 0,91 2.239 4,73
2026-01-28 13F Teacher Retirement System Of Texas 20.356 -19,76 8.190 -16,74
2026-02-17 13F Guardian Wealth Advisors, Llc / Nc 6.089 -1,63 2.450 2,04
2026-02-12 13F Voya Investment Management Llc 2.433 -3,57 979 0,00
2025-09-26 NP USMIX - Extended Market Index Fund 2.353 -1,09 856 22,81
2026-02-17 13F First Manhattan Co 2.229 897
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 930 0,00 374 3,89
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 18 38,46 7 100,00
2026-01-28 13F Klp Kapitalforvaltning As 5.340 -16,56 2.151 -13,44
2026-01-29 13F Inscription Capital, LLC 3.121 20,22 1.256 24,75
2026-02-06 13F Handelsbanken Fonder AB 41.147 85,41 17 100,00
2026-01-27 13F TD Waterhouse Canada Inc. 4 0,00 2 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 18.320 8,38 7.371 12,64
2026-01-12 13F VisionPoint Advisory Group, LLC 667 18,26 268 22,94
2026-02-09 13F Smithfield Trust Co 26 0,00 0
2026-02-17 13F Fmr Llc 223.790 -23,83 90.035 -20,97
2026-02-13 13F Ostrum Asset Management 1.655 12,97 666 17,08
2026-02-17 13F Qube Research & Technologies Ltd 63.208 -38,09 25.430 -35,76
2026-02-11 13F First Command Advisory Services, Inc. 5 2
2026-02-12 13F UniSuper Management Pty Ltd 25.847 0,00 10.399 3,76
2026-02-13 13F Ceredex Value Advisors LLC 33.000 -1,05 13.277 2,68
2026-02-23 13F Virtu Financial LLC 1.212 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 920 370
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 3.422 0,00 1.245 24,13
2026-02-11 13F Fox Run Management, L.l.c. 2.536 1.020
2026-02-09 13F Jackson Creek Investment Advisors LLC 4.187 -2,08 2 0,00
2026-02-20 13F Sunbelt Securities, Inc. 49 -55,86 20 -54,76
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-03 13F D.B. Root & Company, LLC 1.853 -22,82 745 -19,89
2026-02-03 13F Sequoia Financial Advisors, LLC 1.506 61,07 606 67,13
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 10.700 386,36 3.894 503,72
2026-01-27 13F First Horizon Corp 75 0,00 30 3,45
2026-02-17 13F Polymer Capital Management (US) LLC 701 -24,22 282 -21,23
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
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 6.654 -1,51 2.422 22,27
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 38.478 -24,05 15.480 -21,19
2026-01-13 13F Norden Group Llc 1.380 -5,41 555 -1,77
2026-01-23 13F Ritholtz Wealth Management 5.793 10,64 2.331 14,78
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18.457 0,00 6.717 24,14
2026-02-24 13F Bell Investment Advisors, Inc 2 0,00 1
2026-01-27 13F Meritage Portfolio Management 12.977 5.221
2026-02-11 13F RWC Asset Management LLP 931 -9,35 375 -6,03
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 63.969 -7,82 25.736 -4,34
2026-02-03 13F K.J. Harrison & Partners Inc 1.000 402
2026-02-05 13F Arbejdsmarkedets Tillaegspension 56.205 22.612
2026-02-17 13F Raymond James Financial Inc 15.214 -1,74 6.121 1,95
2026-02-06 13F Leonteq Securities AG 74 17,46 30 20,83
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 5.009 1.823
2026-02-13 13F Prudential Financial Inc 6.606 -12,18 2.658 -8,88
2026-02-09 13F Avalon Trust Co 39.587 -0,31 15.927 3,44
2026-01-23 13F Gibbs Wealth Management 656 3,31 279 13,41
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 1.079 -1,73 434 3,09
2026-01-14 13F Pallas Capital Advisors LLC 881 -0,68 354 3,21
2025-09-25 NP DGRO - iShares Core Dividend 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 11.459 2,73 4.171 27,52
2026-01-23 13F RFG - Bristol Wealth Advisors, LLC 600 241
2026-02-17 13F PharVision Advisers, LLC 666 268
2026-01-23 13F Diversify Advisory Services, LLC 1.615 11,84 717 20,95
2026-02-12 13F BRYN MAWR TRUST Co 22 0,00 9 0,00
2026-02-02 13F Avidian Wealth Solutions, LLC 2.106 -0,47 847 3,29
2026-02-18 13F EP Wealth Advisors, Inc. 960 18,23 386 45,66
2026-02-10 13F Nomura Asset Management Co Ltd 126 0,00 51 4,17
2026-02-06 13F EverSource Wealth Advisors, LLC 459 9,29 185 13,58
2026-02-13 13F Charles Schwab Investment Management Inc 249.044 -2,16 100.195 1,52
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 635 -1,24 255 2,41
2026-02-11 13F Illinois Municipal Retirement Fund 12.740 18,25 5.126 22,70
2026-01-23 13F Private Wealth Management Group, LLC 22 0,00 9 0,00
2025-11-13 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 156.488 -2,89 62.958 0,76
2026-01-21 13F Portside Wealth Group, LLC 1.455 11,07 585 15,38
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 570 -7,47 229 -3,78
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4.408 0,18 1.773 3,93
2026-02-11 13F CSM Advisors, LLC 13.971 5,24 6 0,00
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 44.452 -0,36 16.178 23,68
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.005 23,46 404 28,25
2026-02-05 13F Td Private Client Wealth Llc 14 55,56 6 66,67
2026-01-12 13F CVA Family Office, LLC 3 0,00 1 0,00
2026-02-25 13F Mariner Investment Group Llc 2.000 0,00 805 3,74
2026-02-06 13F IFP Advisors, Inc 317 -58,88 128 -57,38
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 39.065 -34,42 14.218 -18,60
2026-02-13 13F State Street Corp 638.823 -2,35 257.442 1,31
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.876 764,52 1
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 23.846 0,00 8.679 24,11
2026-01-16 13F PFS Partners, LLC 11 0,00 4 0,00
2026-02-03 13F Crossmark Global Holdings, Inc. 1.083 -10,79 436 -7,45
2026-02-09 13F Coldstream Capital Management Inc 657 -4,37 264 -0,75
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.033 0,00 1
2026-01-16 13F Crewe Advisors LLC 6 2
2026-01-27 13F Lecap Asset Management Ltd 2.254 -41,61 907 -39,44
2026-02-02 13F Millstone Evans Group, LLC 60 0,00 24 4,35
2026-01-22 13F Pinnacle Bancorp, Inc. 1.017 -4,69 409 -0,97
2026-01-22 13F Venturi Wealth Management, LLC 1.853 -22,89 745 -19,98
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2.800 1.019
2026-02-17 13F Nitorum Capital, L.P. 53.937 8,99 21.700 13,09
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 607 -4,71 221 18,28
2026-01-14 13F/A TABR Capital Management, LLC 6.020 2.422
2026-02-12 13F Castleark Management Llc 19.706 3,03 7.928 6,92
2026-02-12 13F BlackRock, Inc. 1.872.648 -1,21 753.404 2,51
2026-02-17 13F Trexquant Investment LP 11.241 4.522
2025-10-24 13F Hemington Wealth Management 39 11,43 0
2026-02-13 13F Wells Fargo & Company/mn Put 3.200 0,00 1.287 3,79
2026-02-13 13F Horizon Investment Services, LLC 783 315
2026-02-13 13F Wells Fargo & Company/mn 12.980 6,80 5.222 10,80
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 831 1,09 302 25,31
2026-01-27 13F Forum Financial Management, LP 694 0,00 279 3,72
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 2.479 0,00 997 3,75
2026-02-17 13F Utah Retirement Systems 1.037 0,00 417 3,73
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.386 0,60 15.062 24,86
2026-01-26 13F Duff & Phelps Investment Management Co 46.903 -2,12 18.870 1,57
2026-02-05 13F Leeward Investments, LLC - MA 58.423 -1,43 23.505 2,28
2026-02-17 13F Mercer Global Advisors Inc /adv 5.485 9,28 2.207 13,42
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 305.627 0,00 111.233 24,12
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 1.938 -4,01 705 19,09
2026-02-17 13F Massar Capital Management, LP 1.275 513
2026-02-17 13F Quadrature Capital Ltd 5.984 46,45 2.407 51,96
2026-02-17 13F Spears Abacus Advisors LLC 6.591 2.652
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 32 -56,76 12 -47,62
2026-02-17 13F Captrust Financial Advisors 11.561 7,66 4.651 11,72
2026-02-03 13F Ethic Inc. 2.841 10,67 1.143 14,87
2026-02-11 13F LPL Financial LLC 5.268 6,36 2.120 10,36
2026-02-13 13F JustInvest LLC 2.303 0,92 927 4,75
2026-02-05 13F Thrivent Financial For Lutherans 7.142 -0,90 3 0,00
2026-02-03 13F McIlrath & Eck, LLC 18 0,00 7 16,67
2026-02-02 13F Danske Bank A/s 13.142 6.471,00 5.287 6.766,23
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 15.504 0,00 5.643 24,11
2026-02-13 13F Kestra Advisory Services, LLC 322 130
2026-02-13 13F Bridgewater Associates, LP 10.239 114,88 4.119 123,01
2026-02-12 13F Renaissance Technologies Llc 25.960 19,08 10.444 23,57
2026-02-12 13F Ensign Peak Advisors, Inc 2.676 -70,17 1.077 -69,06
2026-01-20 13F AdvisorNet Financial, Inc 184 0,00 74 4,23
2026-02-11 13F Parallel Advisors, LLC 218 37,11 88 42,62
2026-02-06 13F Vestmark Advisory Solutions, Inc. 7.768 3.125
2026-02-17 13F Lazard Asset Management Llc 43.333 14,10 17.434 18,40
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 168 5,00 61 32,61
2025-09-29 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 25.893 0,00 9.424 24,12
2026-01-21 13F Aaron Wealth Advisors LLC 1.342 3,47 540 7,37
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 1.368 0,00 498 23,94
2025-11-05 13F Moloney Securities Asset Management, LLC 984 -10,38 381 6,42
2026-02-13 13F Entropy Technologies, LP 5.320 180,00 2.140 190,76
2026-01-12 13F Moody National Bank Trust Division 7.175 0,00 2.887 3,78
2026-02-18 13F State of Tennessee, Treasury Department 8.901 -3,54 3.966 10,85
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 1.093 -76,31 398 -70,64
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 18.648 6.787
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 5.907 5,58 2.490 12,06
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 5.500 0,00 2.213 3,75
2026-02-12 13F State Board Of Administration Of Florida Retirement System 16.314 0,00 6.563 3,76
2026-02-13 13F Great West Life Assurance Co /can/ 11.899 4,47 5 0,00
2026-02-17 13F Dark Forest Capital Management Lp 1.808 727
2026-02-17 13F Ameriprise Financial Inc 73.577 -8,97 29.618 -5,50
2026-02-13 13F Schroder Investment Management Group 93.022 -6,00 37.904 0,20
2026-02-10 13F Root Financial Partners, LLC 72 24,14 29 27,27
2026-02-09 13F Atlantic Trust, LLC 10 0,00 4 33,33
2026-01-29 13F D.a. Davidson & Co. 33.638 -1,98 13.533 1,71
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 3.358 -0,62 1.222 23,43
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 2.862 -38,75 1.151 -36,44
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 243.475 -4,04 97.955 -0,43
2026-01-14 13F Exchange Traded Concepts, Llc 515 207
2026-02-13 13F Knollwood Investment Advisory, LLC 556 0,00 224 3,72
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-04 13F ELCO Management Co., LLC 645 -27,36 259 -24,71
2026-02-12 13F New York State Common Retirement Fund 10.866 -4,40 4.372 -0,79
2026-02-12 13F Riverwater Partners LLC 3.675 195,42 1.479 206,64
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 1.871 0,81 753 4,59
2026-02-12 13F Skopos Labs, Inc. 1.167 114,13 477 126,07
2026-01-30 13F Simplicity Wealth,LLC 610 245
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 2.812 -6,67 1.023 2,40
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0 -100,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 56.507 -2,60 23 0,00
2026-02-10 13F State of Wyoming 85 34
2026-02-10 13F Norges Bank 248.058 99.799
2026-02-11 13F Global Alpha Capital Management Ltd. 12.058 -0,33 4.851 3,43
2026-02-10 13F Rothschild Investment Llc 453 7,09 182 10,98
2025-09-29 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 2.750 58,96 1.001 97,24
2026-02-05 13F WealthPlan Investment Management, LLC 24.551 -0,21 9.877 3,55
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.313 -2,23 478 21,37
2026-02-02 13F CENTRAL TRUST Co 13 5
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 3.432 3,28 1.249 28,23
2026-02-13 13F Centerpoint Advisors, LLC 63 0,00 0
2026-01-27 13F Morey & Quinn Wealth Partners, LLC 920 0,00 370 3,93
2026-02-11 13F Buckingham Strategic Partners 1.513 10,52 609 10,34
2026-02-13 13F Sterling Capital Management LLC 5.919 64,83 2.381 71,05
2026-02-17 13F Cetera Investment Advisers 9.897 -1,25 3.982 2,47
2026-02-17 13F Bank Of America Corp /de/ 285.480 -2,23 114.854 1,45
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 4.629 2,01 1.685 26,62
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 2.070 -57,69 833 -56,12
2026-02-13 13F Toroso Investments, LLC 8.550 31,32 3.440 36,25
2026-01-09 13F Park Place Capital Corp 6 2
2026-02-13 13F Anb Bank 651 262
2026-02-13 13F Battery Global Advisors, LLC 8 3
2026-02-02 13F Sachetta, LLC 5 0,00 2 100,00
2026-02-17 13F Man Group plc 14.341 34,71 5.770 39,79
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-12 13F Xponance, Inc. 1.810 -17,84 728 -14,75
2026-01-23 13F Westside Investment Management, Inc. 4 2
2026-01-27 13F Asset Management One Co., Ltd. 849 -82,82 347 -81,88
2026-02-11 13F Fca Corp /tx 12.097 -7,15 4.867 -3,64
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 8.248 -9,50 3.002 12,31
2026-01-29 13F UMA Financial Services, Inc. 1 0,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 1.504 6,67 662 12,41
2026-02-05 13F Security National Bank 11.240 0,00 4.522 3,76
2025-09-26 NP Templeton Global Income Fund Short -147 -54
2026-01-09 13F Congress Asset Management Co /ma 85.346 14,06 34.336 18,35
2026-01-26 13F Clean Yield Group 9.546 4,11 3.841 8,02
2026-01-29 13F St Germain D J Co Inc 17 0,00 7 0,00
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 745 0,81 271 25,46
2026-02-10 13F Heritage Trust Co 2.247 -0,53 904 3,31
2026-02-23 13F Blue Capital, Inc. 1.036 0,00 417 3,74
2026-02-11 13F Allianz Asset Management GmbH 255.653 -9,90 102.854 -6,51
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 3.989 -0,25 1.452 23,81
2026-01-16 13F Trust Co Of Vermont 9 0,00 4 0,00
2026-02-17 13F Agf Management Ltd 20.472 -4,25 8.236 -0,64
2025-09-29 NP CFSSX - Column Small Cap Select Fund 21.436 10,91 7.870 28,01
2026-01-27 13F Penobscot Investment Management Company, Inc. 550 0,00 221 3,76
2026-02-04 13F Securian Asset Management, Inc 1.436 -4,96 578 -1,37
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.345 6,19 25.602 31,81
2025-11-07 13F Shell Asset Management Co 107 -63,61 0
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 2.286 -0,57 832 23,29
2026-01-12 13F Rialto Wealth Management, LLC 4 0,00 2 0,00
2026-02-13 13F Neuberger Berman Group LLC 674.599 -5,33 271.405 -1,77
2026-02-05 13F North Dakota State Investment Board 697 280
2026-02-17 13F Creative Planning 11.307 11,75 4.549 15,96
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 92.127 -12,26 33.530 8,90
2026-01-23 13F State of Alaska, Department of Revenue 1.974 -8,57 1
2026-02-13 13F Congruence Capital, LLC 37.311 15.011
2026-02-17 13F Greenhouse Funds LLLP 204.124 2,35 82.123 6,20
2026-02-09 13F Geode Capital Management, Llc 369.059 3,50 148.509 7,40
2026-02-17 13F Hilltop Holdings Inc. 526 -16,64 212 -13,52
2025-11-06 13F Abich Financial Wealth Management LLC 92 36
2025-10-21 13F Optimum Investment Advisors 251 0,00 97 19,75
2026-02-13 13F Kennedy Capital Management, Inc. 163.754 47,93 65.881 53,50
2026-01-21 13F Sound Income Strategies, LLC 5 -96,15 2 -96,08
2026-01-16 13F F&V Capital Management, LLC 35.787 0,23 14 7,69
2026-02-17 13F Scopus Asset Management, L.p. 10.450 4.204
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2.363 -0,46 1
2025-11-14 13F AXA Investment Managers S.A. 525 204
2026-02-11 13F Franklin Resources Inc 398.989 -20,94 160.521 -17,97
2026-02-17 13F Tower Research Capital LLC (TRC) 1.448 59,47 583 65,34
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 8.853 6.762,79 3.562 7.022,00
2026-02-10 13F Bridges Investment Management Inc 2.227 0,00 896 3,71
2026-02-23 13F Kera Capital Partners, Inc. 1.376 31,67 613 51,36
2026-02-05 13F Convergence Investment Partners, LLC 0 -100,00 0
2026-02-06 13F Lsv Asset Management 600 0,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 8.019 -3,85 2.919 19,35
2026-02-14 13F Rockefeller Capital Management L.P. 591 79,64 238 87,40
2026-02-13 13F Victory Capital Management Inc 152.379 -3,01 61.305 0,65
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-13 13F Southernsun Asset Management, Llc 20.228 -11,16 8.138 -7,82
2026-01-13 13F CoreCap Advisors, LLC 28 -9,68 11 -8,33
2026-02-05 13F New York Life Investment Management Llc 1.841 741
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
2025-12-09 13F/A Tudor Investment Corp Et Al 4.511 1.749
2026-02-06 13F Kingdom Financial Group LLC. 292 117
2026-01-26 13F SMART Wealth LLC 5.346 -21,06 2.151 -18,10
2026-01-30 13F State of New Jersey Common Pension Fund D 6.207 -4,04 2.497 -0,40
2026-02-12 13F Alps Advisors Inc 2.675 18,57 1.076 23,11
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 7.542 33,51 2.745 65,70
2026-02-09 13F Pioneer Trust Bank N A/or 45.375 -4,27 18.255 -0,67
2026-02-10 13F Bank of New York Mellon Corp 156.250 -1,58 62.862 2,13
2026-02-10 13F Bnp Paribas Arbitrage, Sa 3.176 -64,76 1.278 -63,45
2025-11-12 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-13 13F Capula Management Ltd 546 220
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7.863 30,85 3.175 36,28
2026-02-11 13F Nicollet Investment Management, Inc. 5.169 0,82 2 100,00
2026-02-17 13F Credit Agricole S A 3.808 1.532
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 57 0,00 23 0,00
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 2.186 -27,01 879 -24,29
2026-01-14 13F Wolff Wiese Magana Llc 22 0,00 9 0,00
2026-02-13 13F Citigroup Inc 4.557 -57,80 1.833 -56,21
2026-01-02 13F Global Wealth Strategies & Associates 21 0,00 8 0,00
2026-02-13 13F First National Bank Of Omaha 2.500 -29,58 1.006 -26,96
2026-01-30 13F CBOE Vest Financial, LLC 3.738 1.504
2026-02-11 13F O'shaughnessy Asset Management, Llc 18.117 2,83 7.289 6,69
2026-02-17 13F Redwood Investment Management, Llc 2.721 1
2026-02-13 13F Financial Network Wealth Advisors LLC 4 0,00 2 0,00
2026-01-23 13F Rsm Us Wealth Management Llc 1.884 -4,70 768 -0,13
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0
2026-01-20 13F Pflug Koory, LLC 220 0,00 89 3,53
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 88 2,33 32 28,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 1 0
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2026-02-12 13F Johnson Financial Group, Inc. 10 0,00 4 33,33
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 6.986 -12,50 2.543 8,59
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-13 13F Dakota Wealth Management 1.445 581
2026-02-10 13F Mutual Of America Capital Management Llc 8.199 -10,06 3.299 -6,68
2026-01-29 13F Washington Capital Management Inc 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 4.671 1.879
2026-02-17 13F Pennant Select, LLC 33.000 13.277
2026-01-29 13F Carmel Capital Partners, LLC 5.798 2.333
2026-02-11 13F Empowered Funds, LLC 914 -3,08 368 0,55
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 85 -5,56 31 15,38
2026-02-05 13F Atria Investments Llc 3.451 -3,14 1.389 0,51
2026-01-28 13F Papp L Roy & Associates 14.506 3,58 5.836 7,48
2026-02-10 13F Natixis Advisors, L.p. 104.718 -6,30 42 -2,33
2026-02-17 13F Worldquant Millennium Advisors Llc 1.135 -45,17 457 -43,14
2026-02-17 13F Pinnacle Financial Partners, Inc. 5.263 2.117
2026-01-08 13F Chesapeake Asset Management Llc Put 3 2
2026-02-02 13F CX Institutional 2.333 -1,69 1
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 3.600 0,00 1.310 24,17
2026-02-03 13F Chesapeake Capital Corp /il/ 2.535 0,00 1.020 3,77
2026-02-04 13F Midwest Trust Co 8.219 -0,93 3.307 2,80
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 4.930 -5,65 2.203 2,47
2026-02-09 13F Kingsview Wealth Management, LLC 7.086 2.851
2026-02-17 13F Scientech Research LLC 845 340
2025-09-29 NP PKB - Invesco Dynamic Building & Construction 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 19.158 17,22 6.973 45,49
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4.300 -59,01 1.730 -57,49
2026-02-02 13F Seizert Capital Partners, Llc 10.027 3,39 4.034 7,29
2026-02-13 13F Baird Financial Group, Inc. 2.836 -2,14 1.141 1,51
2026-02-11 13F Cerity Partners LLC 7.148 26,83 2.876 31,58
2026-02-11 13F Syon Capital Llc 1.684 678
2026-01-27 13F Krilogy Financial LLC 627 -6,97 279 1,45
2026-02-06 13F Banque Cantonale Vaudoise 675 -27,96 272
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 290 9,02 106 36,36
2026-02-11 13F Simplex Trading, Llc Put 100 40
2026-02-11 13F Simplex Trading, Llc 272 109
2026-02-17 13F California State Teachers Retirement System 18.897 -0,25 7.603 3,50
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 9.518 0,00 3.464 24,16
2026-01-15 13F J. Safra Sarasin Holding AG 24.480 -11,26 9.849 -7,92
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 2 -90,00 1 -100,00
2026-02-12 13F Davy Global Fund Management Ltd 3.510 -10,76 1.412 -7,35
2026-01-29 13F Comerica Bank 8.967 -5,87 3.608 -2,33
2026-02-17 13F Ameriflex Group, Inc. 19 -50,00 8 -50,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 11 -21,43 5 -20,00
2026-01-20 13F Harbor Capital Advisors, Inc. 1.713 -4,46 1
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 165 1,85 60 27,66
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 4.956 3,38 1.804 28,33
2026-02-13 13F Smartleaf Asset Management LLC 115 -35,03 47 -31,34
2026-02-12 13F Aviva Plc 1.452 3,64 584 7,55
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 3.647 1.327
2026-02-17 13F Jones Financial Companies Lllp 185 51,64 74 60,87
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 36 80,00 14 100,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4.930 -2,68 1.983 0,97
2026-02-13 13F Trillium Asset Management, Llc 49.474 -8,16 20.282 -2,90
2026-02-12 13F Principal Securities, Inc. 505 0,20 203 4,10
2026-02-13 13F Parkside Financial Bank & Trust 328 166,67 132 178,72
2026-02-13 13F SRS Capital Advisors, Inc. 801 -91,89 322 -91,59
2026-02-17 13F CWM Advisors, LLC 7.024 84,70 2.826 91,66
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.594 39,46 580 73,13
2026-02-12 13F Earnest Partners Llc 398.354 -0,26 160.266 3,49
2026-02-02 13F Pittenger & Anderson Inc 1.123 89,70 452 96,94
2026-02-11 13F Janney Montgomery Scott LLC 1.562 -7,68 1
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 824 17,38 300 45,85
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 31 -65,93 11 -57,69
2026-02-10 13F Private Wealth Asset Management, LLC 17 0,00 7 0,00
2026-02-13 13F Colony Group, LLC 6.058 248,76 2.438 262,11
2026-02-17 13F Price T Rowe Associates Inc /md/ 161.143 -33,88 65 -31,91
2026-01-14 13F Jfs Wealth Advisors, Llc 24 33,33 10 50,00
2026-02-10 13F Transatlantique Private Wealth Llc 982 -4,57 395 -0,75
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 40 -23,08 15 -6,67
2026-02-13 13F Sei Investments Co 294.462 1,21 118.468 5,02
2026-02-10 13F Jupiter Asset Management Ltd 37.449 14,05 15.066 18,34
2026-01-26 13F Nabity-Jensen Investment Management Inc 5.096 -2,95 2.050 0,74
2026-02-10 13F Measured Wealth Private Client Group, LLC 136 0,00 55 3,85
2026-02-17 13F Evolve Private Wealth, Llc 635 256
2026-02-13 13F Cornerstone Financial Management LLC 3 1
2026-02-09 13F Delta Asset Management Llc/tn 1.522 0,00 612 3,73
2026-02-17 13F Boothbay Fund Management, Llc 916 -53,27 369 -51,52
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 4.438 1.785
2026-02-13 13F Marshall Wace, Llp 8.840 3.557
2026-01-28 13F DekaBank Deutsche Girozentrale 15.250 0,00 3 -40,00
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 23.365 8.504
2026-02-17 13F Cresset Asset Management, LLC 672 1,20 271 5,06
2026-02-05 13F Allworth Financial LP 327 19,34 132 23,58
2025-09-29 NP PHO - Invesco Water Resources 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 137.239 16,98 49.948 45,20
2026-02-17 13F Canada Pension Plan Investment Board 8.160 31,61 3.283 36,58
2026-02-10 13F Carnegie Lake Advisors LLC 900 0,00 362 4,02
2026-02-13 13F Ubs Asset Management Americas Inc 54.659 -14,80 21.990 -11,60
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 657 119,00 239 174,71
2026-01-21 13F Allen Mooney & Barnes Investment Advisors LLC 2.721 -0,15 1.095 3,60
2026-01-23 13F Farther Finance Advisors, LLC 472 391,67 190 410,81
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-12 13F Caerus Investment Advisors, LLC 664 267
2026-02-13 13F Barclays Plc 14.576 -38,68 5.864 -36,36
2025-09-29 NP CGW - Invesco S&P Global Water Index 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 36.438 -6,17 13.262 16,47
2026-02-09 13F King Luther Capital Management Corp 373.284 -0,10 150.180 3,66
2026-01-07 13F Massmutual Trust Co Fsb/adv 6 0,00 2 0,00
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 49.112 25,86 19.759 30,60
2026-02-17 13F State Of Wisconsin Investment Board 39.706 8,52 15.975 12,60
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 351 1,45 128 25,74
2026-02-13 13F Caxton Associates Llp 844 -23,41 340 -20,61
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-13 13F Pathstone Holdings, LLC 5.552 -4,24 2.235 -0,62
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 28 10
2026-02-05 13F Gabelli Funds Llc 63.629 -1,32 25.599 2,40
2026-02-17 13F Holocene Advisors, LP 8.584 -38,51 3.454 -36,20
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality 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 151.456 55.122
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 8.568 -1,52 3.447 2,19
2026-02-17 13F T. Rowe Price Investment Management, Inc. 107.318 -50,96 43 -48,81
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 67 27
2026-02-12 13F Swiss National Bank 38.900 0,00 15.650 3,77
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 3.101 24,89 1.129 54,95
2026-01-27 13F Evergreen Capital Management Llc 1.082 11,20 436 15,38
2026-02-18 13F Caitlin John, LLC 24 -99,28 10 -99,30
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 923 -6,20 336 16,32
2026-01-09 13F SG Americas Securities, LLC 3.158 -25,45 1 0,00
2026-02-04 13F Beverly Hills Private Wealth, LLC 1.023 0,00 397 0,00
2026-01-29 13F Segment Wealth Management, LLC 700 282
2026-02-17 13F Blair William & Co/il 37.938 -4,82 15.263 -1,24
2026-02-06 13F Pnc Financial Services Group, Inc. 1.723 -0,69 693 3,13
2026-01-08 13F Wedmont Private Capital 582 5,63 245 12,39
2026-02-11 13F Ameritas Investment Partners, Inc. 3.610 1.452
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