WW1 - Woodward, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Woodward, Inc.
DE ˙ DB ˙ US9807451037
322,00 € ↓ -4,00 (-1,23%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 746 total, 738 long only, 0 short only, 8 long/short - change of -22,93% MRQ
Del pris 322,00
Gennemsnitlig porteføljeallokering 0.2927 % - change of -6,98% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 53.651.060 - 89,99% (ex 13D/G) - change of -9,77MM shares -15,41% MRQ
Institutionel værdi (lang) $ 15.619.315 USD ($1000)
Institutionelt ejerskab og aktionærer

Woodward, Inc. (DE:WW1) har 746 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 53,651,060 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Eagle Capital Management Llc, State Street Corp, Newport Trust Co, Fmr Llc, Geode Capital Management, Llc, Earnest Partners Llc, Artisan Partners Limited Partnership, and Naya Capital Management Uk Ltd .

Woodward, Inc. (DB:WW1) 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 February 27, 2026 is 322,00 / share. Previously, on March 7, 2025, the share price was 161,00 / share. This represents an increase of 100,00% over that period.

DE:WW1 / Woodward, 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 Concord Wealth Partners 37 0,00 11 22,22
2026-02-09 13F Cooke & Bieler Lp 462.834 -32,76 139.924 -19,56
2026-02-13 13F Barclays Plc 111.111 -59,54 33.591 -51,60
2026-01-30 13F R Squared Ltd 1.386 -52,21 419 -42,76
2026-02-09 13F Royce & Associates Lp 76.104 1,14 23.008 20,99
2026-02-17 13F Two Sigma Advisers, Lp 17.900 -80,29 5.412 -76,42
2026-01-22 13F Iron Financial, LLC 1.656 -13,30 501 3,73
2026-01-08 13F True Wealth Design, LLC 163 1,88 49 22,50
2026-02-17 13F Shelton Capital Management 2.000 -4,99 605 13,75
2026-02-02 13F Oppenheimer Asset Management Inc. 1.046 -5,60 316 12,86
2026-01-28 13F CAPROCK Group, Inc. 1.769 535
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-03-05 13F Mengis Capital Management, Inc. 9.438 66,66 2.853 99,37
2026-02-13 13F Van Eck Associates Corp 45.816 1,63 14 18,18
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 24.288 20,43 6.244 65,07
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 15 5
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 25.370 -3,16 7.670 15,85
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 10 3
2026-02-19 13F Invesco Ltd. 982.448 8,49 297.014 29,79
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 27 7
2026-02-12 13F Hrt Financial Lp 4.409 1
2026-02-02 13F Strs Ohio 6.335 346,76 1.915 434,92
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23.771 -3,80 6.111 31,87
2026-01-13 13F Argentarii, LLC 4.392 0,00 1.328 19,66
2026-01-28 13F Salomon & Ludwin, LLC 42 0,00 14 30,00
2026-02-10 13F Anchor Capital Advisors Llc 935 -6,97 283 11,46
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-04 13F JSF Financial, LLC 3.320 1.004
2025-09-26 NP FMTM - MarketDesk Focused U.S. Momentum ETF 5.014 1.289
2026-02-13 13F Lord, Abbett & Co. Llc 218.040 66
2026-02-13 13F Quarry LP 569 177,56 172 237,25
2026-02-05 13F Elyxium Wealth, LLC 21 6
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0 -100,00
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 74.669 -31,01 19.196 -5,44
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 264 2,33 68 39,58
2026-01-30 13F New York State Teachers Retirement System 61.984 -1,90 19 20,00
2026-02-13 13F Pathstone Holdings, LLC 13.269 -5,83 4.011 12,67
2026-02-13 13F Headlands Technologies LLC 1.813 -43,13 548 -31,93
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 282 131,15 85 183,33
2026-02-06 13F Pinnbrook Capital Management Lp 25.631 218,60 7.749 281,11
2026-01-30 13F/A M&t Bank Corp 10.790 19,21 3.262 42,59
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 1.500 453
2026-02-06 13F Pnc Financial Services Group, Inc. 57.739 -0,60 17.456 18,92
2026-02-17 13F Point72 Asset Management, L.P. 70.048 21.177
2026-01-14 13F Spire Wealth Management 42 0,00 13 20,00
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 3.850 1.164
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 931 -0,21 0
2026-02-17 13F Occudo Quantitative Strategies Lp 5.043 -62,50 1.525 -55,15
2026-01-16 13F Perigon Wealth Management, LLC 1.082 327
2026-02-06 13F Covestor Ltd 54 -12,90 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-01-27 13F Old Second National Bank Of Aurora 800 0,00 242 19,31
2026-01-16 13F DiNuzzo Private Wealth, Inc. 12 -7,69 4 0,00
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 8.037 -2,32 2.430 16,84
2026-01-12 13F World Equity Group, Inc. 1.799 544
2026-01-28 13F Arizona State Retirement System 16.692 -4,98 5.046 13,67
2026-01-27 13F Optas, LLC 708 214
2026-02-17 13F Blair William & Co/il 3.971 0,40 1.201 20,12
2026-02-06 13F Tredje AP-fonden 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 498 5,96 128 45,45
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.440 -16,86 370 14,20
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 29.025 -4,34 8.775 14,44
2026-02-17 13F Artisan Partners Limited Partnership 1.065.294 45,74 322.060 74,35
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 721 218
2026-02-06 13F Newport Trust Co 2.002.182 -3,75 605.300 15,14
2026-01-07 13F Harbor Investment Advisory, Llc 47 17,50 14 40,00
2026-02-14 13F Rockefeller Capital Management L.P. 13.965 31,63 4.222 57,48
2026-02-10 13F Envestnet Asset Management Inc 97.042 -13,12 29.338 3,93
2026-02-17 13F FACT Capital, LP 40.290 -19,17 12.180 -3,29
2026-02-13 13F Stifel Financial Corp 13.310 3,11 4.024 23,36
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-01-15 13F Rockland Trust Co 2.260 0,00 683 19,61
2026-02-13 13F SRS Capital Advisors, Inc. 361 -95,01 109 -94,04
2026-02-17 13F State Of Wisconsin Investment Board 52.113 2,57 15.755 22,70
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9.543 54,04 2.453 111,28
2026-02-19 13F First Growth Capital LLC 3.029 1.180
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 250 -3,85 64 33,33
2026-01-07 13F Massmutual Trust Co Fsb/adv 221 0,45 67 20,00
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 81.186 -62,61 24.544 -55,26
2026-02-10 13F New Mexico Educational Retirement Board 12.200 0,00 4 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 3.433 -50,20 1.038 -39,12
2026-02-17 13F Russell Investments Group, Ltd. 21.009 -21,09 6.352 -5,60
2026-02-11 13F Hughes Financial Services, LLC 3 0,00 1
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 202 61
2026-02-12 13F Hollencrest Capital Management 11 0,00 3 50,00
2026-02-17 13F East Coast Asset Management, LLC. 29.040 -0,83 8.780 18,64
2026-01-28 13F Financial Perspectives, Inc 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 32 0,00 10 12,50
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.817 16,77 549 39,69
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.138 21,22 3.120 66,13
2026-01-14 13F ORG Partners LLC 7 2
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-13 13F Bard Associates Inc 65 20
2026-02-11 13F Ameritas Investment Partners, Inc. 16.490 4.985
2026-02-02 13F Fifth Third Bancorp 16.562 -10,77 5.007 6,76
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 95.041 18,14 29 40,00
2026-02-10 13F Spectrum Planning & Advisory Services Inc. 8.418 0,00 2.545 19,61
2026-02-05 13F Gabelli Funds Llc 28.944 -2,84 8.750 16,23
2025-11-05 13F Anthracite Investment Company, Inc. 0 -100,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 95 -56,62 24 -41,46
2026-02-12 13F Swiss National Bank 118.300 2,60 35.764 22,74
2026-02-12 13F Caerus Investment Advisors, LLC 754 228
2025-09-29 NP CFMCX - Column Mid Cap Fund 18.009 0,00 4.445 14,09
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.446 5,32 372 44,36
2026-02-13 13F Ingalls & Snyder Llc 8.550 -3,93 3 0,00
2026-01-16 13F Ronald Blue Trust, Inc. 4.163 -3,66 1.258 15,31
2026-02-24 13F MidFirst Bank 22 7
2026-02-10 13F Quantbot Technologies LP 7.798 -32,91 2.357 -19,75
2026-02-17 13F Royal Bank Of Canada 63.727 -79,54 19.265 -75,53
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 10.298 5,22 2.647 44,25
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 118.610 -64,11 35.858 -57,07
2026-02-10 13F Machina Capital S.a.s. 1.240 -21,82 375 -6,50
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 12.100 -49,79 3.658 -39,93
2026-02-05 13F Stephens Inc /ar/ 4.867 0,00 1.471 19,69
2026-02-10 13F Daiwa Securities Group Inc. 36.819 -8,73 11 10,00
2026-02-11 13F Havemeyer Place LP 1.016 307
2026-02-13 13F MAI Capital Management 193 1.106,25 58 1.350,00
2026-02-17 13F Capitolis Liquid Global Markets LLC 16.703 5.050
2026-02-13 13F Panagora Asset Management Inc 2.276 -83,59 688 -80,37
2026-01-07 13F Parisi Gray Wealth Management 746 225
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 10.863 -5,98 2.793 28,84
2026-01-13 13F Sendero Wealth Management, LLC 4.910 -0,99 1.484 18,44
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 538.160 20,30 162.697 43,92
2026-02-17 13F XTX Topco Ltd 11.171 3.377
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277.115 -14,11 71.241 17,71
2026-02-05 13F Gamco Investors, Inc. Et Al 69.315 -4,45 20.955 14,31
2026-02-13 13F Entropy Technologies, LP 2.244 -85,53 678 -82,70
2026-02-19 13F Atomi Financial Group, Inc. 1.671 4,70 505 25,31
2026-02-04 13F Atlantic Union Bankshares Corp 3.473 0,00 1.050 19,61
2026-02-13 13F Falcon Edge Capital, LP 119.904 1,71 36.249 21,68
2026-02-13 13F Itau Unibanco Holding S.A. 8.600 2.607
2026-02-13 13F Charles Schwab Investment Management Inc 460.652 -2,80 139.264 16,28
2026-02-13 13F Walleye Trading LLC 943 -76,74 285 -72,17
2026-02-13 13F Walleye Trading LLC Call 300 -25,00 91 -10,89
2026-02-17 13F Voloridge Investment Management, Llc 114.233 -28,17 34.535 -14,08
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 141.492 27,36 36.375 74,55
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 17.916 -2,16 4.606 34,10
2026-01-05 13F GAMMA Investing LLC 9.864 3,20 2.982 23,48
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2026-01-09 13F Diversified Trust Co 5.283 -44,26 1.597 -33,32
2026-01-28 13F Cranbrook Wealth Management, LLC 519 157
2026-02-11 13F Cookson Peirce & Co Inc 1.293 38,73 391 65,96
2026-02-12 13F Brown Brothers Harriman & Co 338.958 -8,21 102.474 9,80
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-06 13F Berbice Capital Management LLC 500 25,00 151 49,50
2026-02-17 13F Untitled Investments Lp 63.905 0,00 19.320 19,63
2026-01-06 13F Red Spruce Capital, LLC 14.262 -1,38 4.312 17,98
2026-02-13 13F Vontobel Holding Ltd. 0 -100,00 0
2026-02-17 13F Bayberry Capital Partners LP 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 7.912 -1,26 2.392 18,13
2026-02-10 13F Intech Investment Management Llc 20.016 -21,20 6.051 -5,73
2025-11-13 13F Glenmede Investment Management, LP 26.336 -26,42 6.655 -24,13
2026-02-10 13F Baker Avenue Asset Management, LP 1.033 10,48 312 32,20
2026-02-13 13F Arrowstreet Capital, Limited Partnership 123.051 63,39 37.201 95,47
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 33,33 6 100,00
2026-01-30 13F Oakworth Capital, Inc. 48 15
2026-02-09 13F Williamson Legacy Group, LLC 2.746 -9,34 830 8,50
2026-02-17 13F Public Employees Retirement System Of Ohio 35.201 -11,73 10.642 5,60
2026-01-28 13F HB Wealth Management, LLC 1.366 25,90 413 50,36
2026-02-13 13F Rafferty Asset Management, LLC 14.794 -5,06 4.473 13,59
2026-01-22 13F V-Square Quantitative Management LLC 69 21
2026-02-11 13F Group One Trading, L.p. Call 5.000 150,00 1.512 199,21
2025-09-29 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 604 12,69 183 34,81
2026-01-21 13F Oak Thistle LLC 10.201 3.084
2026-01-26 13F AE Wealth Management LLC 2.277 7,51 688 28,60
2026-01-21 13F Greenleaf Trust 799 242
2026-01-26 13F Merit Financial Group, LLC 2.656 -8,51 803 9,41
2026-01-30 13F American Capital Advisory, LLC 2 100,00 1
2026-01-26 13F Whittier Trust Co 1.937 0,00 631 26,45
2026-02-17 13F Summit Trail Advisors, Llc 3.013 -48,43 911 -38,35
2026-02-13 13F Walleye Capital LLC Call 600 20,00 181 43,65
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.403 -5,48 13.472 29,55
2026-02-13 13F Walleye Capital LLC Put 500 -54,55 151 -45,49
2026-02-13 13F Walleye Capital LLC 1 0
2026-02-04 13F BCJ Capital Management, LLC 11.781 3.562
2026-02-09 13F Huntington National Bank 41 -6,82 12 9,09
2026-01-20 13F Signaturefd, Llc 196 18,07 59 43,90
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-02-11 13F Meeder Asset Management Inc 3.055 924
2026-01-29 13F Sanctuary Advisors, LLC 9.803 0,85 2.964 20,64
2026-03-04 13F Rehmann Capital Advisory Group 1.916 22,82 580 47,21
2026-01-30 13F Camden Capital, LLC 708 214
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0 -100,00
2026-02-03 13F LaFleur & Godfrey LLC 61.163 -4,70 18.491 14,01
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.975 -0,37 2.564 36,60
2026-02-18 13F EP Wealth Advisors, Inc. 4.414 5,65 1.334 30,40
2026-02-18 13F Vident Advisory, LLC 3.482 -9,77 1.053 7,90
2026-02-13 13F Resources Management Corp /ct/ /adv 1.848 0,00 1
2026-01-09 13F Zrc Wealth Management, Llc 11 0,00 3 50,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 4.821 15,03 1.457 37,58
2026-02-13 13F Rhumbline Advisers 164.284 -2,26 49.666 16,92
2026-02-04 13F Aubrey Capital Management Ltd 9.300 2.812
2026-02-03 13F Gateway Investment Advisers Llc 5.137 3,36 1.553 23,75
2026-02-12 13F Campbell & CO Investment Adviser LLC 5.366 -73,74 1.622 -68,58
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27.777 1,22 7.141 38,72
2026-01-29 13F Kestra Private Wealth Services, Llc 1.282 0,08 387 19,81
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 55 -16,67 17 0,00
2025-11-14 13F Capstone Investment Advisors, Llc 1.722 -22,19 435 -19,74
2026-02-13 13F Umb Bank N A/mo 1.516 116,26 458 158,76
2026-02-13 13F Soros Fund Management Llc 181.258 54.798
2026-02-13 13F Natixis 2.474 -68,75 748 -62,65
2026-02-17 13F Aquatic Capital Management LLC 3.418 -69,59 1.033 -63,63
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.052 -25,55 270 1,89
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 16.317 0,00 4.195 37,06
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 20.913 -28,60 5.376 -2,15
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 678 -16,50 174 16,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-23 13F Transcend Wealth Collective, Llc 762 230
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 27.297 7.018
2026-02-11 13F Vise Technologies, Inc. 848 256
2026-02-02 13F Truist Financial Corp 1.742 -3,01 527 16,11
2026-02-12 13F Wealthspire Advisors, LLC 996 46,69 301 76,02
2026-01-09 13F Teamwork Financial Advisors, LLC 812 0,00 245 19,51
2026-01-20 13F Red Door Wealth Management, LLC 939 0,00 284 19,41
2026-02-13 13F Ariadne Wealth Management, LP 654 249
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 2.286 0,00 691 19,76
2026-01-27 13F Financial Management Professionals, Inc. 3 0,00 1
2026-02-05 13F Bessemer Group Inc 1.082 -11,38 0
2026-01-23 13F Avion Wealth 12 0,00 0
2026-02-13 13F Commerce Bank 4.982 0,46 1.506 20,19
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 4.106 23,49 1.241 47,74
2026-02-17 13F Engineers Gate Manager LP 31.190 161,33 9.429 212,63
2026-01-23 13F Farther Finance Advisors, LLC 3.504 5,07 1.059 25,77
2025-11-13 13F Inceptionr Llc 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 29.301 -4,90 8.858 13,77
2026-02-12 13F DRW Securities, LLC 961 291
2026-02-17 13F Janus Henderson Group Plc 26.839 3,47 8.115 23,84
2026-02-02 13F Principal Financial Group Inc 128.938 -3,18 38.981 15,83
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 171 0,00 53 23,26
2026-01-12 13F Cullen Investment Group, Ltd. 1.201 -8,25 387 14,54
2026-02-05 13F HFM Investment Advisors, LLC 4 33,33 1
2026-02-17 13F KP Management LLC 20.500 0,00 6.198 19,63
2026-02-17 13F Millennium Management Llc 195.977 24,23 59.248 48,62
2026-02-17 13F Amundi 788 -98,18 238 -97,88
2026-02-13 13F Treasurer of the State of North Carolina 25.093 -5,86 8 16,67
2026-02-09 13F Hartland & Co., LLC 253 -34,96 76 -22,45
2026-02-12 13F Rossby Financial, LCC 7 2
2026-02-12 13F Dimensional Fund Advisors Lp 523.089 -1,06 158.141 18,39
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-17 13F Infrastructure Capital Advisors, Llc 0 -100,00 0
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.653 11,19 682 52,57
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 75,00 2 100,00
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 4.300 -50,65 1.105 9,08
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 105.192 -6,75 31.802 11,56
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 24.423 -5,43 6.279 29,63
2026-02-13 13F Morgan Stanley 474.194 -21,40 143.359 -5,97
2026-02-11 13F Picton Mahoney Asset Management 1.235 373
2026-02-17 13F Alliancebernstein L.p. 80.578 -2,49 24.360 16,66
2026-02-04 13F Virginia Retirement Systems Et Al 15.573 3,66 4.708 24,03
2026-02-02 13F TCI Wealth Advisors, Inc. 12.538 0,07 3.790 19,71
2026-02-17 13F Magnetar Financial LLC 13.120 3.966
2026-02-12 13F Nuveen, LLC 106.947 0,13 32.332 19,79
2026-02-13 13F Brown Advisory Inc 129.429 -12,02 39.129 5,25
2026-02-18 13F VGI Partners Ltd 2.000 605
2026-01-08 13F NorthCrest Asset Manangement, LLC 890 287
2026-02-12 13F Summit Financial, LLC 1.143 -5,15 346 13,49
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 15.928 2,15 4.095 40,01
2026-02-17 13F TCG Advisory Services, LLC 752 227
2025-11-13 13F Atika Capital Management LLC 0 -100,00 0 -100,00
2026-02-03 13F NewEdge Wealth, LLC 1.412 -1,26 427 13,60
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10.559 -2,83 2.715 33,17
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 850 299,06 219 458,97
2026-01-29 13F State Of Michigan Retirement System 14.210 -0,70 4.296 18,78
2026-01-29 13F Courier Capital Llc 1.200 0,00 363 19,47
2026-02-13 13F American Century Companies Inc 26.214 -2,08 7.925 17,15
2026-02-12 13F Mount Yale Investment Advisors, LLC 1.254 379
2026-02-09 13F Hantz Financial Services, Inc. 1.001 188,47 0
2026-02-10 13F Acadian Asset Management Llc 48.840 -42,38 15 -33,33
2026-01-07 13F Covea Finance 20.300 -17,14 6.137 -0,87
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 14.600 -17,41 4.414 110.225,00
2026-02-19 13F CI Private Wealth, LLC 44.825 831,14 1.983 62,99
2025-11-14 13F Binnacle Investments Inc 4 1
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 1.017 261
2026-01-05 13F Park Avenue Securities Llc 3.334 -1,33 1
2026-02-17 13F Cambria Investment Management, L.P. 1.274 -4,50 385 14,24
2026-02-11 13F Meeder Advisory Services, Inc. 719 217
2025-11-14 13F Virtu Financial LLC 0 -100,00 0 -100,00
2026-01-29 13F Quent Capital, LLC 313 0,32 95 20,51
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Greenline Wealth Management LLC 418 126
2026-02-02 13F Equitable Trust Co 3.050 0,00 922 19,74
2025-11-04 13F Penserra Capital Management LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 8.916 3,55 2.695 23,91
2026-02-04 13F Oregon Public Employees Retirement Fund 11.946 -0,79 3.612 18,70
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-01-27 13F Regions Financial Corp 18.388 -3,84 5.559 15,05
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 161 -23,33 41 5,13
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 404.413 2,61 122.263 22,76
2026-03-06 13F Hsbc Holdings Plc 10.060 -26,45 3.043 -11,15
2026-02-03 13F Wesbanco Bank Inc 958 -2,04 290 17,00
2026-02-17 13F Aqr Capital Management Llc 438.602 -12,14 132.598 6,77
2026-01-15 13F Retirement Systems of Alabama 138.792 -0,38 41.960 19,17
2026-01-15 13F Pacific Capital Partners Ltd 2.500 0,00 756 19,65
2026-02-13 13F Forest Avenue Capital Management LP 344.999 37,62 104.300 64,64
2026-02-17 13F Numerai GP LLC 14.774 -27,22 4.466 -12,94
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 18.062 0,00 5 25,00
2026-02-10 13F IFG Advisory, LLC 1.075 325
2026-01-05 13F Argent Capital Management Llc 10.612 3.208
2026-01-23 13F Assetmark, Inc 565 0,53 171 19,72
2026-02-17 13F Sandler Capital Management 3.173 959
2026-01-15 13F Nisa Investment Advisors, Llc 19.346 39,32 5.849 66,66
2026-01-29 13F Concurrent Investment Advisors, LLC 1.103 333
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36.374 0,18 9.351 37,31
2026-02-02 13F Qrg Capital Management, Inc. 934 282
2026-02-13 13F Mml Investors Services, Llc 11.232 6,42 3.396 27,30
2026-01-20 13F Savvy Advisors, Inc. 2.108 0,09 637 19,74
2026-01-07 13F Sagespring Wealth Partners, Llc 708 214
2026-02-17 13F Balyasny Asset Management Llc 236.870 144,21 71.611 192,15
2025-09-26 NP FMCSX - Fidelity Mid-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 331.566 -9,49 85.239 24,05
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-10 13F Core Wealth Advisors, Llc 59 18
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 399 103
2026-02-17 13F Whitford Management LLC 12.581 3.803
2026-02-02 13F CX Institutional 49 0,00 0
2026-02-17 13F Ancora Advisors, LLC 180 54
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-01-08 13F Agate Pass Investment Management, LLC 3.315 -1,92 1.002 17,33
2026-02-04 13F Pacer Advisors, Inc. 9.183 15,22 2.776 37,84
2026-02-12 13F California Public Employees Retirement System 105.247 -4,35 31.818 14,43
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 85.414 -8,77 21.958 25,04
2026-01-21 13F Yousif Capital Management, Llc 18.789 -1,51 6.167 27,90
2026-02-11 13F Prestige Wealth Management Group LLC 47 0,00 14 27,27
2025-11-14 13F Wetherby Asset Management Inc 1.302 -0,08 329 3,13
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 1.299 -78,23 334 -70,24
2026-02-17 13F Gotham Asset Management, LLC 33.793 231,34 10.216 296,43
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 5.773 120,93 1.484 202,86
2026-02-17 13F Mirabella Financial Services Llp 774 234
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0
2026-02-17 13F Harvest Investment Services, LLC 10.641 14,90 3.217 37,44
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 145 44
2026-01-20 13F Steel Peak Wealth Management LLC 8.216 0,00 2.484 19,61
2026-02-12 13F Douglass Winthrop Advisors, LLC 6.000 0,00 1.814 19,59
2026-01-15 13F Brookstone Capital Management 1.107 -2,81 335 16,38
2026-01-23 13F Putney Financial Group LLC 800 0,00 242 19,31
2026-02-12 13F Insigneo Advisory Services, Llc 1.026 1,08 310 21,09
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4.030 -19,29 1.036 10,68
2026-02-12 13F BRYN MAWR TRUST Co 12.545 -4,78 3.793 13,91
2026-02-13 13F Prudential Financial Inc 58.433 107,45 17.665 148,17
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2026-02-13 13F State Street Corp 2.344.975 -1,83 708.933 17,44
2025-11-13 13F Eisler Capital Management Ltd. 16.087 4.064
2026-02-06 13F Leonteq Securities AG 335 201,80 101 260,71
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 2.190 -42,23 662 -30,90
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-05 13F Wakefield Asset Management LLLP 5.796 -9,82 1.752 7,88
2026-02-06 13F AMF Pensionsforsakring AB 14.952 0,00 4.520 19,64
2026-02-12 13F Bank Of Montreal /can/ 36.210 -19,12 10.947 -3,24
2026-02-17 13F Nomura Holdings Inc 29.014 8.772
2026-02-13 13F Eschler Asset Management LLP 1.460 441
2026-02-09 13F Coldstream Capital Management Inc 1.288 -1,68 389 17,52
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 993 -29,17 300 -15,25
2026-02-13 13F Alyeska Investment Group, L.P. 83.444 25.227
2026-02-13 13F Ceredex Value Advisors LLC 75.050 22.689
2026-02-03 13F Bokf, Na 551 0,00 167 19,42
2026-01-14 13F Pallas Capital Advisors LLC 2.300 3,19 695 23,45
2026-02-17 13F Aventail Capital Group, LP 72.652 21.964
2026-02-12 13F Jane Street Group, Llc Put 1.300 0,00 393 19,82
2026-02-12 13F Jane Street Group, Llc Call 32.800 1.114,81 9.916 1.353,96
2026-02-12 13F CIBC Private Wealth Group, LLC 1.117 142,30 338 190,52
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 3.001 907
2026-01-12 13F CVA Family Office, LLC 6 0,00 2 0,00
2026-02-05 13F Td Private Client Wealth Llc 2 1
2026-02-05 13F Amalgamated Bank 26.537 -4,33 8 14,29
2026-02-13 13F National Bank Of Canada /fi/ 886 17.620,00 267 26.600,00
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 14.680 2,96 3.774 41,10
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 1.216 -90,49 313 -86,98
2026-02-12 13F Quadrant Capital Group Llc 3.389 1,86 1.025 21,90
2026-01-28 13F Morton Brown Family Wealth, LLC 80 0,00 24 20,00
2026-02-17 13F Palisade Capital Management Llc/nj 112.075 -26,00 33.883 -11,47
2026-01-15 13F Fortitude Family Office, LLC 80 2,56 24 26,32
2026-01-08 13F Versant Capital Management, Inc 318 55,88 96 88,24
2026-02-06 13F Associated Banc-corp 61.379 -0,66 18.556 18,85
2026-02-11 13F First Command Advisory Services, Inc. 13 4
2026-02-04 13F Clark Wealth Partners 59 0,00 18 0,00
2026-02-17 13F Northern Trust Corp 571.388 -4,25 172.742 14,54
2026-01-23 13F Yorktown Management & Research Co Inc 2.750 0,00 831 19,74
2026-02-17 13F Graham Capital Management, L.P. 9.100 48,04 2.751 77,14
2026-02-17 13F Optiver Holding B.V. 31 -93,22 9 -92,17
2026-02-17 13F PharVision Advisers, LLC 1.116 -2,87 337 16,21
2026-01-30 13F Keybank National Association/oh 1.132 19,66 342 43,10
2026-01-16 13F PFS Partners, LLC 27 0,00 8 33,33
2026-02-18 13F Naya Capital Management Uk Ltd 982.873 -28,54 297.142 -14,51
2026-02-09 13F Quest Partners LLC 1.298 -80,82 392 -77,06
2026-02-13 13F Squarepoint Ops LLC 15.268 -69,75 4.616 -63,82
2026-01-23 13F Optima Capital Llc 6 2
2025-11-06 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc 12.342 -65,82 3.731 -59,11
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 21.004 -48,91 5.400 -29,98
2026-02-10 13F Nomura Asset Management Co Ltd 200 0,00 60 20,00
2026-02-17 13F Citadel Advisors Llc 483.545 31,96 146.185 57,86
2026-02-17 13F Citadel Advisors Llc Call 17.600 -68,57 5.321 -62,41
2026-02-17 13F Citadel Advisors Llc Put 5.900 -67,40 1.784 -61,02
2026-01-22 13F Northcape Wealth Management, Llc 7.910 -1,29 2.391 18,13
2026-02-05 13F Arbejdsmarkedets Tillaegspension 80.828 24.436
2026-02-03 13F Crossmark Global Holdings, Inc. 3.629 -8,43 1.097 9,59
2026-01-30 13F Rachor Investment Advisory Services, LLC 1 0
2026-02-17 13F Advaya LLP 100.300 30.323
2026-02-17 13F D. E. Shaw & Co., Inc. 286.163 -13,74 86.513 3,19
2026-02-09 13F Keating Financial Advisory Services, Inc. 1.730 523
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 5.585 0,00 1.688 19,63
2026-01-23 13F Gibbs Wealth Management 892 0,00 287 27,56
2026-02-13 13F Peak6 Llc Call 7.000 -92,46 2.116 -90,98
2026-02-13 13F Peak6 Llc 2 1
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2026-02-13 13F Ieq Capital, Llc 21.388 98,48 6.466 137,46
2026-02-13 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2026-01-16 13F Marquette Asset Management, LLC 10 100,00 3 200,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 4.132 344,30 1.249 431,49
2026-02-10 13F Principia Wealth Advisory, LLC 1 0,00 0
2026-02-17 13F Freestone Grove Partners LP 175.230 -14,24 52.976 2,60
2026-02-10 13F Axq Capital, Lp 1.041 315
2026-02-10 13F Hilltop Partners LLC 700 212
2026-01-30 13F Jennison Associates Llc 172.861 -25,92 52.259 -11,38
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.330 5,05 856 44,11
2026-02-11 13F Jpmorgan Chase & Co 607.459 -15,87 183.647 0,64
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-12 13F Qtron Investments LLC 2.008 607
2026-02-17 13F Night Squared LP 21.526 14,17 6.508 36,59
2025-09-26 NP PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255.157 2,32 65.596 40,24
2026-02-13 13F Bornite Capital Management LP 5.200 1.572
2025-11-14 13F Cubist Systematic Strategies, LLC Call 3.200 255,56 809 267,27
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27.888 -2,84 7.169 33,18
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.250 -41,33 680 -29,82
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.902 0,21 575 20,04
2026-02-17 13F Hawk Ridge Capital Management Lp 411.721 9,69 124.471 31,22
2026-02-17 13F SageView Advisory Group, LLC 29 9
2026-02-04 13F Swiss Life Asset Management Ltd 2.933 5,92 887 26,75
2026-02-17 13F Quantinno Capital Management LP 107.177 26,27 32.402 51,05
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 13.417 0,38 4.056 20,11
2026-02-09 13F Frazier Financial Advisors, LLC 29 0,00 9 14,29
2026-02-10 13F Goldman Sachs Group Inc 313.949 -22,44 94.913 -7,21
2026-02-12 13F Hm Payson & Co 722 0,00 218 19,78
2026-02-11 13F SOUTH STATE Corp 3 0,00 1
2026-02-17 13F Duquesne Family Office LLC 590.930 -6,65 179 11,95
2026-02-02 13F Benjamin Edwards Inc 1.000 -6,89 302 11,44
2026-01-30 13F Us Bancorp \de\ 24.250 -7,99 7.331 10,08
2026-02-04 13F Meridian Wealth Management, LLC 1.197 362
2026-02-06 13F Bare Financial Services, Inc 8 60,00 2 100,00
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 21.245 2,34 5.462 40,28
2026-02-17 13F Lazard Asset Management Llc 6.116 -10,18 1.849 7,44
2026-02-05 13F Mission Wealth Management, Lp 3.429 2,51 1.037 22,60
2025-11-10 13F Isthmus Partners, Llc 0 -100,00 0
2026-01-29 13F UBS Group AG 480.031 27,00 145.123 51,94
2026-02-04 13F Fourth Dimension Wealth, LLC 23 0,00 7 20,00
2026-02-12 13F Skopos Labs, Inc. 1.898 85,71 583 131,87
2026-02-02 13F Danske Bank A/s 567 171
2026-02-03 13F Ethic Inc. 4.890 5,41 1.478 26,11
2026-02-12 13F State Board Of Administration Of Florida Retirement System 52.818 -5,20 15.968 13,40
2026-02-03 13F McIlrath & Eck, LLC 521 -6,13 158 12,14
2026-01-21 13F Aaron Wealth Advisors LLC 2.009 24,86 607 49,51
2026-02-12 13F Tribune Investment Group LP 25.000 47,06 7.558 75,93
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77.897 5,55 20.026 44,67
2026-02-18 13F State of Tennessee, Treasury Department 23.026 -11,13 7.319 11,78
2025-11-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2026-02-12 13F Ensign Peak Advisors, Inc 11.225 -6,36 3.394 12,02
2026-02-13 13F Great West Life Assurance Co /can/ 35.544 -0,45 11 25,00
2026-02-05 13F Pinnacle Associates Ltd 855 258
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8.428 -4,03 2.167 33,21
2026-02-17 13F Raymond James Financial Inc 160.933 -11,51 48.742 6,05
2026-02-06 13F Profund Advisors Llc 1.338 -4,56 405 14,12
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 69.814 -10,05 21.106 7,61
2026-02-10 13F Moors & Cabot, Inc. 816 0,00 247 19,42
2026-02-17 13F Moore Capital Management, Lp 86.684 6,06 26.206 26,88
2026-02-17 13F Moore Capital Management, Lp Put 68.200 20.618
2026-01-29 13F Vanguard Group Inc 5.554.723 -1,42 1.679.304 17,93
2026-02-17 13F Eagle Capital Management Llc 4.312.395 -1,37 1.303.723 17,99
2026-02-11 13F Buckingham Strategic Partners 40.813 -51,26 12.339 -45,70
2026-02-17 13F Dark Forest Capital Management Lp 1.907 -78,43 577 -74,21
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 66.412 22,38 20.078 46,41
2026-02-13 13F Sterling Capital Management LLC 3.550 -3,14 1.073 15,87
2026-02-17 13F Aster Capital Management (DIFC) Ltd 115 35
2026-01-09 13F McCollum Christoferson Group LLC 1.800 0,00 544 19,82
2026-02-17 13F Qube Research & Technologies Ltd 206.446 32,24 62.413 58,19
2026-02-09 13F Atlantic Trust, LLC 37 0,00 11 22,22
2026-01-30 13F Citizens Financial Group Inc/ri 834 252
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 5.058 -22,87 1.529 -7,72
2026-02-11 13F Zions Bancorporation, National Association /ut/ 13.052 -6,04 3.946 12,39
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 575 -8,00 148 25,64
2026-02-02 13F CENTRAL TRUST Co 75 0,00 23 22,22
2026-02-13 13F Schroder Investment Management Group 5.854 61,22 1.774 98,66
2026-01-21 13F Ledyard National Bank 0 -100,00 0
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 900 0,00 231 37,50
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 2.750 0,00 707 37,09
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-02-17 13F Quest Investment Management Llc 4.308 -0,12 1.303 19,45
2026-01-26 13F Midland Wealth Advisors Llc 15.970 -10,37 4.828 7,24
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 18 0,00 5 25,00
2026-02-17 13F Glenmede Trust Co Na 26.632 -18,12 8.051 35,65
2026-02-17 13F Mairs & Power Inc 14.000 0,00 4.232 19,65
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 1.815 -4,12 467 31,27
2025-11-14 13F Wolverine Trading, Llc Call 4.900 -9,26 1.205 -9,26
2025-11-14 13F Wolverine Trading, Llc Put 900 -52,63 221 -52,68
2025-11-12 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
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 17.766 0,43 4.567 37,64
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 21.504 9,88 6.501 31,47
2025-11-14 13F Wolverine Trading, Llc 2.556 -52,70 629 -52,75
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 16.600 -0,60 5.019 18,91
2026-02-17 13F Brevan Howard Capital Management LP 9.791 229,55 2.960 294,67
2026-02-10 13F Norges Bank 831.455 251.365
2026-01-28 13F Klp Kapitalforvaltning As 13.100 5,65 3.960 26,40
2026-02-10 13F State of Wyoming 2.864 5,53 866 26,28
2026-02-12 13F Federated Hermes, Inc. 98.758 -35,72 29.857 -23,11
2026-01-14 13F Exchange Traded Concepts, Llc 721 218
2026-02-12 13F Steward Partners Investment Advisory, Llc 6.298 2,04 1.904 22,13
2026-02-06 13F IFP Advisors, Inc 1.130 8,03 342 29,17
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 13.399 -24,16 3.445 3,95
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 7.097 -0,85 1.824 35,92
2025-10-22 13F Gries Financial Llc 947 -1,97 239 1,27
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 41.626 3,40 10.701 41,74
2026-02-17 13F Maryland State Retirement & Pension System 2.920 0,00 883 19,67
2026-02-04 13F Tsfg, Llc 772 0,13 0
2026-02-03 13F CGC Financial Services, LLC 984 0,00 297 19,76
2026-01-26 13F Trinity Legacy Partners, LLC 4.800 0,00 1.451 15,34
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-05 13F May Hill Capital, LLC 716 216
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 1.473 1,17 445 20,98
2025-11-06 13F Wealthstream Advisors, Inc. 1.553 2,78 392 5,95
2025-11-14 13F Castle Hook Partners LP 0 -100,00 0
2026-01-27 13F Belpointe Asset Management LLC 763 231
2026-01-20 13F Accel Wealth Management 933 0,00 282 20,00
2026-02-06 13F HighTower Advisors, LLC 8.146 1,58 2.463 21,52
2026-01-28 13F Teacher Retirement System Of Texas 29.879 -17,81 9.033 -1,67
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0 -100,00
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21.147 -0,29 6.393 19,29
2026-02-17 13F Driehaus Capital Management Llc 70.841 21.417
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 62.700 -24,00 18.955 -9,08
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-13 13F Virtus ETF Advisers LLC 3.985 0,00 1.205 19,56
2026-02-17 13F Susquehanna International Group, Llp 9.923 -68,80 3.000 -62,69
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 28.597 2,11 7.352 39,94
2026-02-06 13F First Business Financial Services, Inc. 1.000 0,00 302 19,84
2026-02-11 13F EULAV Asset Management 174.011 53,18 52.607 83,25
2026-02-17 13F Susquehanna International Group, Llp Put 40.900 22,46 12.365 46,49
2026-01-29 13F Inscription Capital, LLC 1.143 1,78 346 21,91
2026-02-17 13F Avala Global LP 0 -100,00 0
2026-01-08 13F Sound View Wealth Advisors Group, LLC 1.498 -0,27 453 19,26
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 62 -98,74 16 -98,38
2026-02-03 13F SBI Securities Co., Ltd. 11 120,00 3 200,00
2026-02-13 13F Resources Investment Advisors, LLC. 1.438 435
2026-02-11 13F Tiaa Trust, National Association 4.065 0,00 1.229 19,57
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 125 32
2026-02-06 13F Handelsbanken Fonder AB 23.069 7
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 42.236 -7,12 12.769 11,11
2026-02-13 13F Journey Strategic Wealth Llc 888 2,07 268 22,37
2025-12-09 13F/A Tudor Investment Corp Et Al Call 1.400 -6,67 354 -3,81
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0 -100,00
2026-02-11 13F Capital Research Global Investors 444.785 -76,45 134.467 -71,83
2026-02-13 13F Kilter Group LLC 160 0,00 48 20,00
2026-02-09 13F Optimize Financial Inc 1.321 1,23 399 21,28
2026-02-04 13F Securian Asset Management, Inc 4.410 -2,22 1.333 17,03
2025-09-29 NP TRFM - AAM Transformers ETF 1.126 16,93 289 60,56
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 16 0,00 5 0,00
2026-02-09 13F Terril Brothers, Inc. 49.250 -5,47 14.889 13,09
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 701 72,24 180 136,84
2026-02-17 13F Creative Planning 14.711 90,26 4.448 127,70
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 4.307 6,14 1.302 27,02
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 9.196 12,54 2.364 54,31
2026-02-12 13F Bradley Foster & Sargent Inc/ct 276.358 -0,08 83.549 19,54
2026-02-12 13F Banco BTG Pactual S.A. 1.000 302
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-12 13F Snyder Capital Management L P 490.567 -3,19 148.308 15,82
2026-01-13 13F CoreCap Advisors, LLC 1.401 -42,11 424 -30,77
2026-02-13 13F Night Owl Capital Management, LLC 124.385 1,65 37.604 21,61
2026-01-28 13F Geneos Wealth Management Inc. 500 0,00 151 19,84
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Verition Fund Management LLC 32.528 57,51 9.834 88,44
2026-01-07 13F Retirement Wealth Solutions LLC 26 0,00 8 16,67
2026-02-13 13F Rodgers Brothers Inc. 4.760 -4,80 1.439 13,94
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 3 -40,00 1
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-18 13F GWM Advisors LLC 2.028 218,37 613 283,13
2026-02-10 13F Bridges Investment Management Inc 2.785 -35,53 842 -22,91
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 38 -25,49 10 0,00
2026-02-13 13F Kennedy Capital Management, Inc. 5.875 -46,96 1.776 -36,55
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 45.560 0,00 11.713 0,00
2026-02-02 13F Balentine LLC 2.846 157,09 860 208,24
2026-02-17 13F Ameriprise Financial Inc 60.507 -5,17 18.292 13,45
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Evercore Wealth Management, LLC 2.316 0,00 700 19,66
2026-02-17 13F Laird Norton Trust Company, Llc 1.806 546
2026-02-17 13F Evolve Private Wealth, Llc 1.297 392
2026-01-29 13F Calamos Wealth Management LLC 1.051 0,19 318 19,62
2026-02-05 13F North Dakota State Investment Board 2.089 632
2026-02-09 13F New Age Alpha Advisors, LLC 11.623 -4,23 3.514 14,58
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 146 -3,31 44 15,79
2026-02-13 13F Victory Capital Management Inc 105.108 206,44 31.776 266,63
2025-12-09 13F/A Tudor Investment Corp Et Al 22.387 -55,37 5.657 -53,98
2026-02-17 13F Scopus Asset Management, L.p. 66.669 -8,72 20.155 9,19
2026-02-17 13F Scopus Asset Management, L.p. Call 40.000 -20,00 12.093 -4,30
2026-02-23 13F Kera Capital Partners, Inc. 1.287 23,16 409 54,92
2026-02-17 13F Scopus Asset Management, L.p. Put 40.000 300,00 12.093 378,51
2026-02-13 13F Findlay Park Partners LLP 686.200 136,23 207.452 182,61
2026-02-17 13F Mercer Global Advisors Inc /adv 23.056 4,96 6.970 25,59
2026-02-12 13F Voya Investment Management Llc 7.010 -7,52 2.119 10,65
2026-02-17 13F Gilder Gagnon Howe & Co Llc 46.512 -2,71 14.062 16,39
2025-11-14 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 22.451 10,42 7.322 41,50
2026-01-22 13F Garrison Bradford & Associates Inc 4.500 0,00 1.360 19,61
2026-02-09 13F Key FInancial Inc 41 0,00 12 20,00
2026-02-17 13F Captrust Financial Advisors 4.404 5,76 1.331 26,52
2026-02-09 13F Wealthquest Corp 853 258
2026-02-05 13F Thrivent Financial For Lutherans 24.941 36,24 8 75,00
2026-02-11 13F Los Angeles Capital Management Llc 13.979 -19,74 3.711 -15,68
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.365 0,00 2 0,00
2026-01-14 13F Wolff Wiese Magana Llc 178 0,00 54 20,45
2026-01-30 13F State of New Jersey Common Pension Fund D 19.919 -0,91 6.022 18,55
2026-02-04 13F Stonebridge Financial Group, LLC / MO 1.343 406
2026-02-17 13F Jain Global LLC 87.237 10,46 26.373 32,15
2026-02-17 13F Algert Global Llc 81.031 -3,27 24 14,29
2025-09-26 NP DAACX - Diversified Equity Fund 210 -34,38 54 -10,17
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10.464 -0,88 3.163 18,60
2026-02-17 13F Cetera Investment Advisers 7.795 -7,98 2.357 10,09
2025-10-24 13F Hemington Wealth Management 78 11,43 0
2026-02-13 13F JustInvest LLC 5.317 5,10 1.607 25,74
2026-01-06 13F Renaissance Investment Group LLC 1.050 0,00 317 19,62
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 6.093 7,20 1.842 28,27
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 1.899.967 5,98 574.398 26,78
2026-02-17 13F Trexquant Investment LP 38.044 363,50 11.501 454,53
2026-02-12 13F Renaissance Technologies Llc 100.784 45,47 30.469 74,03
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 5.555 -1,17 1.428 35,48
2026-01-14 13F USA Financial Portformulas Corp 660 -35,92 200 -23,46
2026-02-17 13F Guggenheim Capital Llc 2.511 59,33 759 90,70
2026-02-17 13F FIL Ltd 122.672 -52,54 37.086 -43,22
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.266 -76,06 840 -67,21
2026-01-30 13F CBOE Vest Financial, LLC 25.377 -0,63 7.672 18,87
2026-01-13 13F Trust Point Inc. 674 -15,11 204 1,50
2026-02-17 13F One Madison Group Llc 117.000 120,75 35.371 164,10
2026-02-17 13F Utah Retirement Systems 3.148 0,00 952 19,62
2026-02-17 13F Coastal Bridge Advisors, LLC 1.024 -1,73 310 17,49
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 71.268 28,43 18.322 76,03
2026-02-13 13F Sei Investments Co 803.939 4,21 243.046 24,66
2026-02-12 13F Alps Advisors Inc 1.929 0,57 583 20,45
2026-02-06 13F Vestmark Advisory Solutions, Inc. 5.730 304,09 1.732 383,80
2026-01-15 13F Delta Capital Management Llc 1.575 0,00 0
2026-01-27 13F Forum Financial Management, LP 1.342 0,15 406 19,82
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-17 13F Worldquant Millennium Advisors Llc 7.685 -47,21 2.323 -36,84
2026-02-13 13F Ubs Asset Management Americas Inc 304.036 119,12 91.916 162,15
2026-01-23 13F Nbt Bank N A /ny 1.363 0,00 412 19,77
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 13.825 3,21 3.554 41,48
2026-01-29 13F Rakuten Securities, Inc. 6 -57,14 2 -66,67
2026-02-17 13F Two Sigma Securities, Llc 10.893 3.293
2026-02-09 13F Leavell Investment Management, Inc. 5.000 0,00 1.512 19,64
2026-02-17 13F Farallon Capital Management Llc 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 130 16,07 39 39,29
2026-02-12 13F Moneta Group Investment Advisors Llc 1.324 6,00 400 26,98
2026-01-26 13F Cwm, Llc 19.672 4,99 6 25,00
2026-01-08 13F Gryphon Financial Partners LLC 2.332 11,10 705 32,83
2026-02-17 13F Ameriflex Group, Inc. 52 -50,00 16 -42,31
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.431 -18,88 368 11,21
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 2.790 -1,90 717 34,52
2026-02-12 13F Counterpoint Mutual Funds LLC 1.673 506
2026-02-10 13F Mutual Of America Capital Management Llc 24.957 -9,88 7.545 7,82
2026-02-17 13F California State Teachers Retirement System 56.856 1,13 17.189 20,98
2026-02-17 13F ISAM Funds (UK) Ltd 787 238
2026-01-27 13F Krilogy Financial LLC 2.819 157,68 934 226,22
2026-02-13 13F Bank Of Nova Scotia 17.646 5.335
2025-11-07 13F Shell Asset Management Co 562 -61,90 0
2026-02-17 13F Cinctive Capital Management LP 816 247
2026-02-11 13F Winton Capital Group Ltd 24.120 7.292
2026-01-12 13F Abound Wealth Management 1 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15.006 -2,50 4.537 16,64
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 19.471 0,00 5.006 37,05
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.479 -8,38 6.036 25,57
2026-02-13 13F Transamerica Financial Advisors, Inc. 2 1
2026-02-17 13F Canada Pension Plan Investment Board 46.300 60,21 13.997 91,66
2026-02-03 13F Ballentine Partners, LLC 1.624 0,62 491 20,39
2026-02-10 13F Private Wealth Asset Management, LLC 1 0,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.964 17,77 1.019 61,49
2026-02-10 13F Rothschild Investment Llc 71 446,15 21 600,00
2026-02-17 13F Concentric Capital Strategies, LP 6.204 1.876
2026-02-10 13F Greenspring Advisors, LLC 2.286 691
2026-01-13 13F Ferguson Wellman Capital Management, Inc 3.272 -31,43 989 -17,93
2026-02-13 13F Wells Fargo & Company/mn 44.154 -8,08 13.349 9,96
2026-01-22 13F Fiduciary Alliance LLC 7.591 -0,42 2.295 19,11
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2.660 0,00 876 24,96
2026-02-05 13F Phoenix Holdings Ltd. 695 -20,57 210 -5,43
2026-02-03 13F Navellier & Associates Inc 8.572 1,48 2.591 21,42
2026-02-17 13F Price T Rowe Associates Inc /md/ 193.009 -6,40 58 11,54
2025-11-12 13F South Dakota Investment Council 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 17.298 208,12 5.230 268,76
2026-02-13 13F Fairman Group, LLC 8 2
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 24.623 -38,86 6.330 -16,19
2026-01-28 13F Chicago Partners Investment Group LLC 2.017 10,89 660 38,16
2026-02-13 13F Toroso Investments, LLC Call 1.200 363
2026-02-13 13F Toroso Investments, LLC 5.432 44,28 1.642 72,66
2026-02-17 13F Man Group plc 47.029 15,63 14.218 38,34
2026-01-30 13F Valued Wealth Advisors LLC 4 0,00 1 0,00
2026-02-12 13F First Western Trust Bank 63.286 0,05 19.133 19,69
2026-02-12 13F Earnest Partners Llc 1.346.268 -4,08 407.004 14,75
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 8.411 9,39 3 100,00
2026-02-17 13F Jump Financial, LLC 4.170 -89,21 1.261 -87,09
2026-02-09 13F Geode Capital Management, Llc 1.491.870 7,68 451.093 28,82
2026-02-17 13F Tower Research Capital LLC (TRC) 2.654 92,04 802 129,80
2026-01-09 13F Park Place Capital Corp 200 7,53 60 27,66
2026-02-13 13F Citigroup Inc 47.848 15,69 14.465 38,41
2026-02-10 13F Td Asset Management Inc 700 212
2026-02-10 13F Savant Capital, LLC 63.849 -22,40 19.303 -7,17
2026-02-17 13F Candelo Capital Management LP 12.150 -29,77 3.673 -15,97
2026-02-17 13F Regal Investment Advisors LLC 3.076 -4,35 930 14,41
2026-01-20 13F AdvisorNet Financial, Inc 1.508 -4,92 456 13,75
2026-02-11 13F Allianz Asset Management GmbH 54.352 11,67 16.432 33,60
2026-01-15 13F Trust Co 75 0,00 23 22,22
2026-02-11 13F LPL Financial LLC 23.457 4,39 7.092 24,89
2026-02-13 13F Senator Investment Group LP 451.538 -4,90 136.509 13,76
2026-02-17 13F IHT Wealth Management, LLC 15.975 -0,21 5.008 22,65
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 10.353 2,58 2.662 40,57
2026-01-23 13F State of Alaska, Department of Revenue 5.873 -8,63 2 0,00
2026-01-30 13F WoodTrust Financial Corp 3.692 0,00 1
2026-02-06 13F EverSource Wealth Advisors, LLC 893 22,66 270 46,99
2026-01-27 13F Asset Management One Co., Ltd. 15.496 -6,16 4.751 14,21
2026-02-12 13F Xponance, Inc. 5.558 -16,82 1.680 -0,47
2026-02-10 13F Bank of New York Mellon Corp 461.788 -16,17 139.608 0,28
2026-02-17 13F Crawford Investment Counsel Inc 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 19.882 -0,52 5.111 36,37
2026-01-12 13F Rialto Wealth Management, LLC 4 100,00 1
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