0HGR - Applied Industrial Technologies, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Applied Industrial Technologies, Inc.
GB ˙ LSE ˙ US03820C1053
264,60 $ ↓ -12,58 (-4,54%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 718 total, 716 long only, 0 short only, 2 long/short - change of -35,32% MRQ
Del pris 264,60
Gennemsnitlig porteføljeallokering 0.1952 % - change of -41,83% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 36.884.421 - 98,88% (ex 13D/G) - change of -7,69MM shares -17,25% MRQ
Institutionel værdi (lang) $ 8.909.296 USD ($1000)
Institutionelt ejerskab og aktionærer

Applied Industrial Technologies, Inc. (GB:0HGR) har 718 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,884,421 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, Wellington Management Group Llp, First Trust Advisors Lp, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, CI Private Wealth, LLC, and VEXPX - VANGUARD EXPLORER FUND Investor Shares .

Applied Industrial Technologies, Inc. (LSE:0HGR) 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 6, 2026 is 264,60 / share. Previously, on March 10, 2025, the share price was 226,00 / share. This represents an increase of 17,08% over that period.

GB:0HGR / Applied Industrial Technologies, 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
(%)
2025-09-26 NP FSSNX - Fidelity Small 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 0 -100,00 0 -100,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 25 25,00 7 50,00
2026-02-17 13F Ancora Advisors, LLC 2.000 0,00 514 -1,72
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-20 13F Sheets Smith Wealth Management 5.453 0,33 1.400 -1,27
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 948 -0,21 0
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0
2026-02-11 13F Fiera Capital Corp 239.668 32,64 61.540 30,47
2026-01-27 13F GHP Investment Advisors, Inc. 1.143 0,00 293 -1,68
2026-02-11 13F Ameritas Investment Partners, Inc. 6.913 1.775
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 137.374 -28,31 37.297 -19,99
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11.416 0,00 3 0,00
2026-02-11 13F Vestcor Inc 5.399 0,00 1 0,00
2026-02-24 13F MidFirst Bank 1.125 0
2026-02-17 13F Fred Alger Management, Llc 1.300 -15,25 334 -16,75
2026-02-13 13F L2 Asset Management, LLC 2.858 119,00 734 115,59
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 88 1.157,14 23 2.100,00
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 10.572 -3,15 2.870 8,10
2026-02-11 13F LPL Financial LLC 56.239 -26,86 14.440 -28,06
2026-02-17 13F Credit Agricole S A 10.493 0,00 2.694 -1,64
2026-02-26 13F Anchor Investment Management, LLC 125 32
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.194 -35,84 13.899 -28,40
2026-02-19 13F CI Private Wealth, LLC 585.423 22.450,96 782 15,36
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2026-02-13 13F Baird Financial Group, Inc. 4.756 -0,73 1.221 -2,32
2026-02-17 13F Blair William & Co/il 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 5.026 66,20 1.312 86,89
2025-11-17 13F Castleark Management Llc 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11.800 202,56 3.030 197,54
2026-02-17 13F Jones Financial Companies Lllp 1.437 1,91 369 0,27
2025-09-29 NP RSSL - Global X Russell 2000 ETF 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 186.720 170,61 47.944 166,18
2026-02-10 13F Argent Trust Co 966 0,00 248 -1,59
2026-02-11 13F Jpmorgan Chase & Co 539.471 -6,72 138.520 -8,25
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 19.114 20,03 5.189 33,98
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 14.382 -2,76 3.693 -4,35
2026-02-12 13F Hrt Financial Lp 80.064 20,41 21 17,65
2026-02-17 13F Cresset Asset Management, LLC 1.542 -4,93 396 -6,62
2026-01-13 13F Value Holdings Management Co. Llc 92.698 0,00 24 -4,17
2025-11-14 13F Centiva Capital, LP 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 1.679 15,95 456 29,26
2025-11-14 13F Point72 Hong Kong Ltd 10.272 1.966,80 2.682 2.231,30
2026-01-21 13F Flagship Harbor Advisors, Llc 12 3
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Freestone Grove Partners LP 2.618 672
2026-02-13 13F Schroder Investment Management Group 4.423 0,00 1.155 1,05
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30.780 0,00 8.357 11,59
2026-02-05 13F Pinnacle Associates Ltd 11.307 3,82 2.903 2,11
2026-02-17 13F Schonfeld Strategic Advisors LLC 81.062 144,41 20.814 140,43
2026-02-11 13F Zions Bancorporation, National Association /ut/ 8.159 -6,43 2.095 -8,00
2026-02-13 13F Pathstone Holdings, LLC 11.398 0,80 2.927 -0,85
2026-02-17 13F State Of Wisconsin Investment Board 50.911 0,22 13.072 -1,43
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 27.040 1,30 7.341 13,04
2026-01-29 13F Sanctuary Advisors, LLC 1.110 14,79 285 13,10
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2026-01-26 13F Childress Capital Advisors, Llc 1.800 462
2026-02-13 13F American Century Companies Inc 210.943 8,49 54.165 6,71
2026-01-15 13F Fifth Third Wealth Advisors LLC 941 -1,36 242 -3,21
2026-02-17 13F Sapience Investments, LLC 1.976 -11,15 507 -12,59
2026-02-03 13F Pier Capital, LLC 29.807 70,78 7.654 67,98
2026-02-11 13F Fox Run Management, L.l.c. 1.175 -12,64 302 -14,25
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.573 1.174
2026-02-14 13F Rockefeller Capital Management L.P. 56.157 -10,04 14.420 -11,51
2026-02-10 13F Axq Capital, Lp 3.956 1.016
2026-02-13 13F Taproot Management LP 2.668 685
2026-02-17 13F Cambria Investment Management, L.P. 1.064 -4,06 273 -5,54
2026-02-10 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 44.079 192,71 11.318 187,92
2026-02-13 13F Charles Schwab Investment Management Inc 451.980 -0,73 116.055 -2,36
2026-01-23 13F Octavia Wealth Advisors, LLC 2.062 0,00 529 -1,67
2026-02-09 13F Arista Wealth Management, LLC 4.254 -2,48 1.092 -4,04
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 12.715 13,50 3.265 11,63
2026-02-13 13F Greenline Wealth Management LLC 268 69
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 14 4
2026-02-10 13F Envestnet Asset Management Inc 72.266 -9,03 18.556 -10,52
2026-02-17 13F Private Advisor Group, LLC 2.123 -30,96 545 -32,04
2026-02-12 13F Xponance, Inc. 3.483 -19,32 894 -20,60
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.439 -3,43 2.424 -5,02
2026-02-17 13F Susquehanna International Group, Llp 1.138 -83,52 292 -83,80
2026-02-17 13F Susquehanna International Group, Llp Put 9.300 -43,64 2.388 -44,58
2025-11-13 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-09 13F William Blair Investment Management, Llc 138.003 19,42 35.435 17,47
2026-02-05 13F Atria Investments Llc 2.109 -13,85 542 -15,34
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 16.037 4.354
2026-02-17 13F Janus Henderson Group Plc 16.252 0,00 4.176 -1,46
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.973 198,94 507 194,19
2026-02-17 13F Susquehanna International Group, Llp Call 23.200 -55,13 5.957 -55,86
2026-02-17 13F California State Teachers Retirement System 35.783 -0,23 9.188 -1,87
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 8.439 -0,59 2.167 -2,26
2026-02-17 13F Shelton Capital Management 1.270 -7,57 326 -8,94
2026-02-02 13F CX Institutional 1.133 0,18 0
2026-02-09 13F Key FInancial Inc 115 0,00 30 0,00
2026-01-14 13F Romano Brothers And Company 23.985 -7,21 6.159 -8,73
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 38.369 -55,21 10.417 -50,01
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 8.265 0,00 2.244 11,59
2026-01-26 13F Cwm, Llc 8.208 14,77 2 100,00
2026-02-03 13F Wesbanco Bank Inc 12.005 0,00 3.083 -1,63
2026-01-14 13F Jfs Wealth Advisors, Llc 39 -22,00 10 -23,08
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15.564 4.226
2026-02-17 13F Alliancebernstein L.p. 289.988 -3,32 74.460 -4,90
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-01-27 13F US Asset Management LLC 1.266 3,35 325 1,88
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 8.886 -32,63 2.413 103,89
2026-02-13 13F Bridgewater Associates, LP 27.321 72,79 7.015 69,98
2026-01-30 13F State of New Jersey Common Pension Fund D 10.904 -13,10 2.800 -14,53
2026-01-27 13F First Horizon Corp 268 48,89 69 47,83
2026-02-12 13F Rossby Financial, LCC 6 2
2026-02-17 13F Engineers Gate Manager LP 24.447 -21,06 6.277 -22,35
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 2.577 0,00 700 11,66
2026-02-10 13F Harfst & Associates, Inc. 9.869 -2,93 2.534 -4,52
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 6.392 1.641
2026-02-17 13F Royal Bank Of Canada 130.432 -23,90 33.492 -25,14
2026-02-13 13F Dynamic Technology Lab Private Ltd 904 -79,69 232 -80,03
2026-02-20 13F Sunbelt Securities, Inc. 13 0,00 3 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 644 -1,38 165 -2,94
2026-02-13 13F Thornburg Investment Management Inc 75.889 -1,92 19.486 -3,52
2026-02-13 13F Rhumbline Advisers 101.952 -1,61 26.178 -3,22
2026-02-12 13F Renaissance Technologies Llc 71.950 12,51 18.475 10,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 11.646 -3,45 3.162 7,74
2026-02-12 13F Wedbush Securities Inc 2.081 -3,84 1
2026-02-17 13F Dark Forest Capital Management Lp 17.729 -26,87 4.552 -28,07
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18.210 -2,85 4.944 8,42
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
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 26.360 10,73 7.157 23,57
2026-02-11 13F EULAV Asset Management 102.100 2,00 26.216 0,33
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 9.131 -5,98 2.479 4,95
2026-02-06 13F Pnc Financial Services Group, Inc. 21.572 40,83 5.539 38,52
2026-02-09 13F Wcm Investment Management, Llc 133.692 -5,68 34.915 -4,69
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 1.775 -7,41 482 3,22
2026-02-02 13F Cornerstone Planning Group LLC 2 0,00 1
2026-02-10 13F Natixis Advisors, L.p. 11.771 -28,83 3 -25,00
2026-02-10 13F Hillsdale Investment Management Inc. 13.800 3.543
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0
2026-02-03 13F F/M Investments LLC 42.724 -10,79 10.970 -12,25
2026-01-13 13F Ausbil Investment Management Ltd 12.262 0,83 3.149 0,35
2026-02-09 13F Hantz Financial Services, Inc. 519 70,72 0
2025-10-22 13F Almanack Investment Partners, LLC. 0 -100,00 0 -100,00
2026-02-17 13F Altshuler Shaham Ltd 16 4
2026-02-17 13F SageView Advisory Group, LLC 459 118
2026-02-17 13F Fmr Llc 553.417 0,02 142.101 -1,62
2026-02-20 13F Kovitz Investment Group Partners, LLC 7.711 -11,64 1.980 -13,08
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 319 4,59 87 16,22
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 23 0,00 6 -16,67
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 1.086 0,09 279 -1,77
2026-02-17 13F Utah Retirement Systems 2.014 0,00 517 -1,52
2026-02-13 13F Motiv8 Investments LLC 14 0
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 4.492 -1,88 1.220 9,52
2026-02-11 13F Hughes Financial Services, LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 207.399 0,44 53.254 -1,21
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 47 -38,96 13 -29,41
2026-02-02 13F Strs Ohio 28.997 -0,05 7.446 -1,69
2026-02-13 13F Essex Investment Management Co Llc 505 0,00 130 -1,53
2026-01-12 13F Abound Wealth Management 30 8
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 11.860 8,89 3.048 7,18
2026-01-28 13F Arizona State Retirement System 10.468 -7,12 2.688 -8,67
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-01-14 13F Centurion Wealth Management LLC 1.000 0,00 257 -1,92
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.698 -3,19 461 8,22
2026-02-13 13F Martingale Asset Management L P 22.830 228,25 5.862 222,98
2026-02-03 13F Farmers & Merchants Investments Inc 33 3,12 8 0,00
2026-02-17 13F Algert Global Llc 65.753 5,15 17 0,00
2026-01-28 13F DekaBank Deutsche Girozentrale 2.683 0,00 1
2026-01-16 13F Linden Thomas Advisory Services, LLC 5.080 3,11 1.304 1,40
2026-02-13 13F Wbi Investments, Inc. 8.450 221,41 2.170 216,18
2026-02-09 13F Kestra Investment Management, LLC 3.041 80,05 781 77,27
2026-02-02 13F Principal Financial Group Inc 107.852 -10,11 27.693 -11,59
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 914 -53,77 248 -48,33
2026-02-17 13F Quadrature Capital Ltd 2.618 672
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6.385 -1,36 1.734 10,10
2026-02-12 13F Oak Associates Ltd /oh/ 24.444 -0,73 6.276 104.500,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Jain Global LLC 4.538 1.165
2026-02-06 13F Gsa Capital Partners Llp 6.961 -26,45 2 -50,00
2026-01-08 13F Oliver Luxxe Assets LLC 7.339 7,14 1.884 5,37
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 3.598 -0,74 1
2026-02-13 13F Alyeska Investment Group, L.P. 519.656 10,28 133.432 8,47
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 6.276 -3,80 1.704 7,31
2026-02-13 13F Umb Bank N A/mo 592 13,19 152 11,76
2026-01-29 13F Rakuten Securities, Inc. 6 2
2026-02-09 13F Hartland & Co., LLC 763 153,49 196 150,00
2026-01-29 13F Vanguard Group Inc 4.078.319 -1,21 1.047.190 -2,83
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 3 -25,00 1
2026-01-13 13F Sendero Wealth Management, LLC 1.424 0,00 366 -1,62
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-02-13 13F Sterling Capital Management LLC 2.220 -5,77 570 -7,32
2026-01-28 13F Salomon & Ludwin, LLC 7 0,00 2 0,00
2026-02-03 13F Ethic Inc. 5.075 -17,53 1.303 -18,87
2026-02-13 13F First Trust Advisors Lp 728.879 -21,88 187.154 -23,16
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.822 16,76 766 30,27
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-11-12 13F Polen Capital Management Llc 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 0 -100,00 0 -100,00
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 14.938 230,41 3.836 225,00
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.069 1,60 2.734 13,40
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 15.695 4.261
2025-10-23 13F SkyOak Wealth, LLC 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 135 0,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 13 0,00 3 0,00
2026-02-12 13F Cibc World Markets Corp 4.400 1.130
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.044 76,26 826 96,67
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 33.126 -31,05 8.994 -23,05
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 120.480 -18,48 32.710 -9,03
2026-02-26 13F BDFS Capital LLC 1.528 392
2026-01-28 13F Boston Trust Walden Corp 484.060 -3,95 124.292 -5,53
2026-02-13 13F Bank Of Nova Scotia 17.155 4.405
2026-02-05 13F North Dakota State Investment Board 1.343 345
2026-02-12 13F Alps Advisors Inc 30.917 -5,81 7.939 -7,35
2026-01-26 13F KBC Group NV 1.123 0,00 0
2026-01-16 13F Tema Etfs Llc 37.419 2,75 9.608 1,07
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6.913 8,27 1.877 20,80
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 35.348 0,00 9.597 11,59
2026-01-27 13F Evergreen Capital Management Llc 2.323 -1,23 596 -2,77
2026-01-27 13F Meritage Portfolio Management 2.252 -18,08 578 -19,39
2026-02-06 13F Global Retirement Partners, LLC 39 0,00 10 0,00
2026-01-29 13F Pictet Asset Management Holding SA 5.807 3,59 1.491 1,91
2026-02-17 13F Prelude Capital Management, Llc 1.051 270
2026-02-11 13F Franklin Resources Inc 272.129 0,20 69.875 -1,44
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 170.741 -2,30 46.356 9,04
2026-01-16 13F Balboa Wealth Partners 877 12,29 225 10,84
2026-02-06 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 1.439 369
2026-02-04 13F Securian Asset Management, Inc 2.779 -3,47 714 -5,06
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 564 116,92 153 142,86
2026-02-06 13F Csenge Advisory Group 4.629 6,36 1.189 4,58
2026-01-12 13F Contravisory Investment Management, Inc. 382 -26,54 98 -27,41
2025-11-04 13F Guerra Advisors Inc 2 1
2025-09-29 NP RIVSX - River Oak Discovery Fund 3.530 -25,68 958 -17,06
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 61 -56,74 17 -52,94
2026-02-09 13F Kingsview Wealth Management, LLC 10.135 -55,62 2.602 -56,35
2026-01-30 13F/A M&t Bank Corp 2.784 207,96 715 204,26
2025-09-29 NP CFSLX - Column Small Cap Fund 2.082 0,00 549 16,35
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 152 41
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 43,86 22 69,23
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 58.002 12,77 15.748 25,86
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.134 19,12 296 33,94
2026-02-05 13F Dana Investment Advisors, Inc. 8.112 3,69 2.083 1,96
2026-02-10 13F Bnp Paribas Arbitrage, Sa 68.548 43,22 17.601 40,88
2026-02-11 13F Deutsche Bank Ag\ 4.287 -73,31 1.101 -73,76
2026-02-17 13F Amundi 67.840 24,89 17.419 23,80
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 23.084 2,71 6.267 14,63
2026-02-10 13F CIBC Asset Management Inc 1.233 0,00 317 -1,56
2026-02-11 13F Fiduciary Management Inc /wi/ 216.149 -7,55 55.501 -9,07
2025-11-13 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0
2026-02-09 13F Huntington National Bank 381 3,25 98 1,04
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-24 13F/A Pacer Advisors, Inc. 4.516 -47,49 1.160 -48,37
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6.728 -4,17 1.827 6,91
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 170 3,03 46 15,00
2026-02-10 13F Root Financial Partners, LLC 119 16,67 31 15,38
2026-02-11 13F GW&K Investment Management, LLC 216.509 56
2026-02-12 13F BlackRock, Inc. 3.751.807 1,96 963.352 0,29
2026-01-12 13F Legacy Wealth Asset Management, LLC 2.135 -1,52 548 -3,01
2026-03-02 13F Clearwave Capital, LLC 1.229 316
2026-01-29 13F Comerica Bank 17.224 -47,66 4.423 -48,53
2026-02-13 13F Royal London Asset Management Ltd 353.093 -17,47 90.664 -18,82
2026-02-11 13F OneAscent Wealth Management LLC 855 -6,46 220 -7,98
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 170.147 9,28 46.195 21,95
2026-02-17 13F Canada Pension Plan Investment Board 73.975 49,75 18.995 47,30
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 46.129 4,86 12.042 17,76
2026-02-13 13F Citigroup Inc 24.327 -19,76 6.246 -21,08
2026-02-17 13F Sandler Capital Management 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 12 0,00 3 0,00
2026-02-12 13F Regents Gate Capital LLP 11.633 -62,66 2.987 -63,27
2026-02-12 13F Brinker Capital Investments, LLC 9.826 4,51 2.523 2,81
2026-02-09 13F Harbour Investments, Inc. 1 0
2026-02-12 13F Dundas Partners LLP 2.110 0,00 542 -1,64
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-11-14 13F Scientech Research LLC 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 3.699 1.004
2026-01-07 13F Aventura Private Wealth, LLC 8 0,00 2 0,00
2026-01-26 13F Grace & White Inc /ny 141.653 -1,85 36.372 -3,46
2026-02-03 13F SBI Securities Co., Ltd. 1 0,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 12.534 -4,78 3.218 -6,34
2026-01-14 13F Wolff Wiese Magana Llc 7 0,00 2 0,00
2026-02-17 13F Raymond James Financial Inc 178.341 -2,56 46.175 -3,36
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 1.160 315
2026-02-13 13F MAI Capital Management 15.609 0,63 4.008 -1,04
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 363 -35,75 99 -28,47
2026-02-11 13F Capital International Inc /ca/ 10.425 0,00 2.677 -1,65
2026-01-28 13F Kanawha Capital Management Llc 3.365 0,00 864 -1,59
2026-02-13 13F Quarry LP 13 -97,20 3 -97,52
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 417 -0,24 113 11,88
2026-02-17 13F Palisade Capital Management Llc/nj 199.853 -10,43 51.316 -11,90
2026-02-12 13F Colonial Trust Co / SC 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 795 0,00 204 -1,45
2025-09-23 NP FKASX - Federated Kaufmann Small Cap Fund Class A 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 252.400 0,00 68.527 11,60
2026-01-20 13F Harbor Capital Advisors, Inc. 5.069 16,74 1 0,00
2026-02-13 13F Brown Advisory Inc 283.881 -9,79 72.892 -11,27
2026-02-05 13F High Note Wealth, LLC 24 0,00 6 0,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 17.850 1,31 4.846 13,07
2026-02-13 13F Resources Investment Advisors, LLC. 1.436 -6,08 369 -7,77
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 14.089 2,34 3.825 14,21
2026-03-06 13F Hsbc Holdings Plc 33.807 85,40 8.733 85,37
2026-02-05 13F New York Life Investment Management Llc 3.382 -11,58 868 -13,03
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 9.169 8,65 2.489 21,24
2026-01-22 13F Ifrah Financial Services, Inc. 4.629 -1,68 1.189 -3,34
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 9.531 3,18 2.588 15,13
2026-02-11 13F IMA Wealth, Inc. 22 6
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 1.052 -6,82 270 -8,16
2026-02-03 13F Bokf, Na 12.885 -6,58 3.308 -8,11
2026-02-13 13F Atlas Capital Advisors Llc 4 1
2026-02-10 13F Acadian Asset Management Llc 11.556 24,63 3 0,00
2026-02-17 13F Millennium Management Llc 414.372 -7,37 106.398 -8,89
2026-02-12 13F Moneta Group Investment Advisors Llc 1.066 -1,57 274 -3,19
2026-02-02 13F Horizon Investments, LLC 15.174 -8,11 3.896 -9,61
2026-01-27 13F Lecap Asset Management Ltd 4.487 35,60 1.152 33,49
2026-01-29 13F Ashton Thomas Private Wealth, LLC 934 2,64 240 0,84
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 17.910 2,28 4.863 14,13
2025-11-12 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 286.767 99,68 73.633 96,41
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.899 -31,22 3.774 -23,25
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 3.279 -1,62 890 18,51
2025-10-29 13F J.Safra Asset Management Corp 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 88.679 13,56 22.770 11,71
2026-02-13 13F Kennedy Capital Management, Inc. 63.864 13,32 16.398 11,47
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 19.044 -6,73 5.170 4,09
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 46.279 -6,52 11.883 -8,05
2026-02-18 13F Vident Advisory, LLC 1.191 -10,18 306 -11,85
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 400 109
2026-02-11 13F Capital Analysts, Inc. 24 0,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 531 144
2025-11-06 13F Abich Financial Wealth Management LLC 113 29
2026-02-12 13F Skopos Labs, Inc. 780 205
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 204.996 -0,24 55.656 11,33
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 3.724 125,97 956 122,33
2026-02-06 13F Legato Capital Management LLC 4.135 44,08 1.062 41,66
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 23.195 0,13 6.297 11,75
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 63.170 -0,78 17.151 10,73
2026-02-06 13F Creative Financial Designs Inc /adv 6 -53,85 2 -66,67
2026-02-17 13F Pinnacle Financial Partners, Inc. 5.469 1.404
2026-02-03 13F Gallacher Capital Management LLC 998 -0,99 256 -2,66
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 17.886 -3,96 4.856 7,20
2026-01-15 13F Nisa Investment Advisors, Llc 13.157 -2,09 3.378 -3,68
2026-02-11 13F Capital Research Global Investors 322.594 -0,37 82.832 -2,00
2026-02-17 13F Abel Hall, LLC 1.245 47,86 320 45,66
2026-02-13 13F Parkside Financial Bank & Trust 417 1,71 107 0,00
2026-01-30 13F Activest Wealth Management 29 7
2026-01-30 13F Torren Management, LLC 96 25
2025-11-14 13F Thematics Asset Management 51.335 0,00 13.401 12,31
2026-01-26 13F Liberty Capital Management, Inc. 34.668 0,00 8.902 -1,65
2026-01-30 13F CBOE Vest Financial, LLC 23.723 14,14 6.091 12,28
2026-02-26 13F TD Capital Management LLC 103 0,00 26 0,00
2025-11-13 13F Glenmede Investment Management, LP 4.616 -4,05 1.205 7,78
2026-01-27 13F Krilogy Financial LLC 725 204
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 244 -55,80 66 -50,75
2026-02-06 13F IFP Advisors, Inc 745 -11,73 191 -13,18
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 4.624 3,26 1.255 15,24
2026-01-16 13F DiNuzzo Private Wealth, Inc. 9 0,00 2 0,00
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 99.960 -3,12 27.139 8,12
2026-02-10 13F Smith Group Asset Management, LLC 3.960 2,48 1.017 0,79
2026-01-22 13F Maseco Llp 152 0,00 39 0,00
2025-09-29 NP RCKSX - Rock Oak Core Growth Fund 1.936 0,00 526 11,70
2026-01-13 13F CoreCap Advisors, LLC 20 42,86 5 66,67
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 5 0,00 1 0,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 87,50 4 300,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 4.225 1.085
2026-02-06 13F ProShare Advisors LLC 130.679 -0,21 33.554 -1,85
2026-01-22 13F Apollon Wealth Management, LLC 807 -6,05 207 -7,59
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 3.115 16,62 800 14,63
2026-02-09 13F Quest Partners LLC 2.693 -78,94 691 -79,30
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 177 78,79 46 84,00
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 585 0,00 150 -1,32
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.152 0,00 304 16,54
2026-02-06 13F Profund Advisors Llc 809 -9,10 208 -10,78
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 3.687 0,00 1.001 11,72
2026-02-12 13F Quadrant Capital Group Llc 4.606 -0,54 1.183 -2,15
2025-11-12 13F CIBC Bancorp USA Inc. 797 208
2026-01-21 13F Newbridge Financial Services Group, Inc. 90 23
2026-02-11 13F SOUTH STATE Corp 2 0,00 1
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-05 13F Amalgamated Bank 16.832 -4,50 4 0,00
2026-02-12 13F Aviva Plc 1.919 5,61 493 3,80
2026-01-23 13F Avion Wealth 2 0,00 0
2026-01-13 13F Trust Point Inc. 929 -10,24 239 -11,85
2026-01-16 13F Louisiana State Employees Retirement System 10.400 -1,89 2.670 -3,51
2025-11-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 0 -100,00 0 -100,00
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2026-02-11 13F 111 Capital 1.061 272
2026-02-11 13F OneAscent Investment Solutions LLC 1.385 0,00 356 -1,66
2025-09-29 NP POGSX - Pin Oak Equity Fund 5.815 0,00 1.579 11,60
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12.710 3.264
2026-02-13 13F Stifel Financial Corp 31.291 1,45 8.035 -0,21
2026-01-30 13F New York State Teachers Retirement System 55.290 -1,67 14 0,00
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-09 13F Lisanti Capital Growth, LLC 15.355 -13,71 3.943 -15,13
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 4.048 1.099
2026-02-03 13F Retirement Planning Group 931 -0,53 239 -2,05
2026-02-13 13F Ubs Asset Management Americas Inc 105.931 -6,99 27.200 -8,51
2026-01-30 13F Bogart Wealth, LLC 10 0,00 3 0,00
2025-11-07 13F Shell Asset Management Co 1.039 -56,47 0
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 1.683 0,90 457 12,59
2026-02-17 13F National Asset Management, Inc. 878 1,86 225 0,45
2026-02-12 13F Commonwealth Equity Services, Llc 6.018 -2,90 1.545 154.400,00
2026-02-02 13F Oppenheimer & Co Inc 2.083 23,11 535 21,09
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 12.406 0,00 3.368 11,60
2026-01-20 13F Sovran Advisors, LLC 2.057 0,00 581 10,46
2025-11-10 13F Isthmus Partners, Llc 0 -100,00 0
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 43,17 105 61,54
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 2.099 570
2026-02-17 13F Two Sigma Securities, Llc 958 246
2026-02-17 13F CWM Advisors, LLC 1.273 6,08 327 4,15
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 96.481 0,00 26.195 0,00
2026-02-13 13F Edgestream Partners, L.P. 39.332 10.099
2026-01-15 13F Delta Capital Management Llc 2.455 0,00 1
2026-02-09 13F HBK Sorce Advisory LLC 809 -8,07 236 5,36
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 6.654 1.807
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-02-12 13F Fox Hill Wealth Management 1.288 -0,85 331 -2,65
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 40 -92,55 10 -92,86
2026-02-17 13F Edmond De Rothschild Holding S.a. 458 9,57 118 7,34
2026-02-17 13F IHT Wealth Management, LLC 3.398 2,13 872 0,46
2026-02-17 13F Frontier Capital Management Co Llc 51.207 -0,89 13.148 -2,51
2026-01-26 13F La Banque Postale Asset Management SA 1.289 331
2026-02-11 13F Vise Technologies, Inc. 993 26,98 255 24,51
2026-02-11 13F Westfield Capital Management Co Lp 285.290 21,54 73.254 19,54
2026-02-13 13F Wells Fargo & Company/mn 34.050 -28,44 8.743 -29,61
2026-02-17 13F Summit Trail Advisors, Llc 2.995 13,75 769 11,94
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Worldquant Millennium Advisors Llc 20.679 64,56 5.310 61,86
2026-01-21 13F Yousif Capital Management, Llc 11.817 -2,46 3.279 3,67
2026-02-11 13F Cerity Partners LLC 15.999 4,75 4.108 3,01
2026-02-17 13F Cim Investment Mangement Inc 1.876 0,00 482 -1,64
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 9.847 93,72 2.673 198,33
2026-02-13 13F Brian Low Financial Group, Llc 0 -100,00 0
2026-02-06 13F Intrust Bank Na 998 9,19 256 7,56
2026-02-13 13F Morgan Stanley 342.981 -0,99 88.068 -2,62
2026-01-28 13F HB Wealth Management, LLC 1.162 24,68 298 22,63
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 82.056 -4,43 22.278 6,65
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 36.587 9.933
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 30.648 18,48 8.321 32,21
2026-02-13 13F Squarepoint Ops LLC 58.525 -78,58 15.027 -78,93
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 16.756 -5,93 4.549 4,98
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 12.777 3.469
2026-02-17 13F United Capital Financial Advisers, Llc 831 5,73 213 3,90
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 60.966 -17,51 16.552 -7,94
2025-09-26 NP PFM - Invesco Dividend Achievers 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 1.097 -1,44 298 10,00
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 1.812 -11,22 492 -1,01
2026-02-17 13F Evolve Private Wealth, Llc 2.849 732
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 11.060 16,42 2.840 14,52
2026-02-13 13F Cynosure Management, Llc 1.747 1,16 449 -0,44
2026-02-13 13F State Street Corp 1.189.089 -0,27 305.322 -1,91
2026-01-20 13F Cromwell Holdings LLC 8 0,00 2 0,00
2026-02-13 13F Fiduciary Trust Co 1.371 -0,15 352 -1,68
2026-02-17 13F Northern Trust Corp 297.066 -3,73 76.278 -5,31
2026-02-13 13F Prudential Financial Inc 13.504 -15,55 3.467 -16,94
2026-02-05 13F Qsemble Capital Management, LP 1.326 -1,12 340 -2,86
2026-02-13 13F Beacon Capital Management, LLC 908 0,22 233 -1,27
2026-02-11 13F O'shaughnessy Asset Management, Llc 27.695 -6,36 7.111 -7,89
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 20.180 0,00 5.182 -1,63
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100,00 0 -100,00
2026-02-12 13F Distillate Capital Partners LLC 54.832 7,77 14.079 6,01
2026-02-13 13F Alamea Verwaltungs GmbH 2.710 706
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.425 366
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 3 1
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 10.900 0,53 2.799 -1,13
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 11.366 -0,87 3.086 10,61
2026-02-02 13F Oppenheimer Asset Management Inc. 6.600 -5,21 1.695 -6,77
2026-02-19 13F Invesco Ltd. 545.414 -46,55 140.046 -47,42
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 264.575 4.933,77 67.935 4.851,46
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.679 -17,47 2.899 -7,91
2026-02-10 13F Bridges Investment Management Inc 6.998 5,19 1.797 3,46
2026-02-17 13F Aquatic Capital Management LLC 10.811 -26,39 2.776 -27,62
2026-02-05 13F Sequent Planning LLC 0 -100,00 0 -100,00
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-01-27 13F Penobscot Investment Management Company, Inc. 2.080 -27,78 534 -28,89
2025-11-14 13F Wexford Capital Lp 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4.001 0,00 1.086 11,61
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 20 -70,15 5 -68,75
2026-02-10 13F Ellevest, Inc. 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 196.946 1.628,66 51 2.400,00
2026-02-17 13F Advisory Services Network, LLC 1.948 22,44 500 20,48
2026-02-17 13F Graham Capital Management, L.P. 1.267 325
2026-02-12 13F Jane Street Group, Llc Call 5.600 -61,38 1.438 -62,03
2026-02-12 13F Jane Street Group, Llc 134.692 -24,02 34.585 -25,26
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1.290 350
2026-02-10 13F Goldman Sachs Group Inc 145.956 -32,84 37.477 -33,94
2026-02-13 13F Cornerstone Financial Management LLC 3 1
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-17 13F Interval Partners, LP 43.500 11.169
2026-02-09 13F MQS Management LLC 0 -100,00 0
2025-09-29 NP BOGSX - Black Oak Emerging Technology Fund 9.964 -21,30 2.705 -12,15
2026-01-05 13F GAMMA Investing LLC 1.585 3,59 407 1,75
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.000 -36,58 16.290 -29,22
2025-11-14 13F Capstone Investment Advisors, Llc 1.151 300
2026-02-06 13F Larson Financial Group LLC 2 0,00 1
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 3 1
2026-02-12 13F Granite Investment Partners, LLC 1.569 -83,45 403 -83,75
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 15.217 -4,75 4.131 6,30
2026-02-17 13F Capital Fund Management S.a. 40.363 30,59 10.364 28,46
2026-01-08 13F Maridea Wealth Management LLC 2.074 532
2026-02-05 13F Td Private Client Wealth Llc 973 0,00 250 -1,97
2026-02-09 13F Coldstream Capital Management Inc 2.428 -2,14 623 -3,71
2026-01-08 13F Nordea Investment Management Ab 172.765 -6,70 44.805 -5,77
2026-02-12 13F Summit Financial, LLC 1.004 1,01 258 -0,77
2026-02-17 13F D. E. Shaw & Co., Inc. 125.577 4.971,77 32.244 4.891,33
2026-02-13 13F Eventide Asset Management, Llc 119.335 -1,22 30.687 -2,65
2026-02-12 13F Voya Investment Management Llc 168.450 13,34 43.253 11,48
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 56.047 0,00 15.217 11,60
2026-01-21 13F Westfuller Advisors, LLC 10 0,00 3 0,00
2026-01-23 13F Assetmark, Inc 6.313 -5,30 1.621 -6,90
2025-09-26 NP PRN - Invesco DWA Industrials 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 20.815 -20,31 5.651 -11,06
2026-02-17 13F Voloridge Investment Management, Llc 66.907 69,30 17.180 66,53
2026-02-02 13F Seizert Capital Partners, Llc 24.045 -8,00 6.174 -9,50
2026-02-12 13F Federation des caisses Desjardins du Quebec 8.817 8,53 2.264 6,75
2026-02-02 13F Montag A & Associates Inc 7 2
2026-02-17 13F Silvercrest Asset Management Group Llc 33.750 27,70 8.666 25,60
2026-02-17 13F Gotham Asset Management, LLC 26.392 -13,91 6.777 -15,33
2026-02-13 13F Fieldview Capital Management, LLC 2.410 0,50 619 -1,12
2026-02-13 13F Van Eck Associates Corp 32.296 0,83 8 0,00
2026-02-17 13F Citadel Advisors Llc 229.431 -42,44 58.911 -43,39
2026-02-17 13F Citadel Advisors Llc Put 1.200 -58,62 308 -59,31
2026-02-13 13F JustInvest LLC 3.427 -0,46 880 -2,22
2026-02-17 13F Citadel Advisors Llc Call 12.600 -34,72 3.235 -35,79
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 44.692 -22,23 12.134 -13,21
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.297 50,44 36.733 67,89
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 101.427 27.537
2025-09-26 NP DAACX - Diversified Equity Fund 140 38
2026-02-12 13F State Board Of Administration Of Florida Retirement System 11.095 0,00 2.849 -1,66
2025-09-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.400 19.114
2026-01-14 13F Fairvoy Private Wealth, LLC 1.000 0,00 257 -1,92
2026-01-23 13F Ritholtz Wealth Management 15.654 0,20 4.019 -1,45
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1.909 -1,24 518 10,21
2026-02-12 13F Paralel Advisors LLC 11.871 0,00 3.048 -1,61
2026-02-13 13F Treasurer of the State of North Carolina 15.690 -8,38 4 0,00
2026-02-11 13F Parallel Advisors, LLC 272 39,49 70 38,00
2026-02-17 13F Concentric Capital Strategies, LP 6.935 1.781
2026-02-19 13F Atomi Financial Group, Inc. 822 4,71 211 3,43
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 5.643 21,96 1.449 19,97
2026-02-06 13F TimesSquare Capital Management, LLC 120.716 24,74 30.996 22,69
2026-02-10 13F Re Advisers Corp 26.726 -12,16 6.862 -13,60
2026-02-06 13F Van Hulzen Asset Management, LLC 7.858 -8,83 2.018 -10,36
2026-02-13 13F Segall Bryant & Hamill, Llc 95.779 24.593
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 103 -24,26 28 -18,18
2026-01-27 13F Financial Management Professionals, Inc. 2 0,00 1
2026-01-14 13F Wedge Capital Management L L P/nc 19.802 -15,17 5.085 -16,56
2026-01-26 13F Monument Capital Management 0 -100,00 0
2026-01-05 13F Rosenberg Matthew Hamilton 1 0,00 0
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 0 -100,00 0 -100,00
2025-09-29 NP BUL - Pacer US Cash Cows Growth ETF 3.859 9,54 1.048 22,17
2025-11-05 13F Azzad Asset Management Inc /adv 0 -100,00 0
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1.126 3,11 306 58,85
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Pitcairn Co 0 -100,00 0 -100,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 919 250
2026-02-11 13F Los Angeles Capital Management Llc 180 46
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 0 -100,00 0 -100,00
2026-02-10 13F Nomura Asset Management Co Ltd 150 0,00 39 -2,56
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 12.261 -20,10 3.329 -10,85
2026-01-30 13F Us Bancorp \de\ 47.035 0,01 12.077 -1,62
2026-02-10 13F New Mexico Educational Retirement Board 8.100 0,00 2 0,00
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.062 -1,29 1.917 10,17
2026-02-24 13F Bell Investment Advisors, Inc 63 0,00 16 0,00
2026-01-29 13F Polaris Capital Management, LLC 7.000 0,00 1.797 -1,64
2026-02-13 13F Colony Group, LLC 1.527 -33,64 392 -17,65
2026-01-09 13F Park Place Capital Corp 5 0,00 1 0,00
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 3.176 19,58 815 17,60
2026-02-13 13F Natixis 34.296 133,02 8.806 129,20
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 10.249 4,81 2.783 16,94
2026-02-12 13F Campbell & CO Investment Adviser LLC 11.142 -44,31 2.861 -45,24
2025-10-09 13F Kessler Investment Group, LLC 0 -100,00 0
2026-02-03 13F Navellier & Associates Inc 2.398 -26,82 616 -28,07
2026-02-12 13F Steward Partners Investment Advisory, Llc 9.457 32,15 2.428 29,98
2026-01-20 13F Signaturefd, Llc 40 -20,00 10 -23,08
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 3.401 -10,50 923 -0,11
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 550 39,24 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 272 1,49 74 12,31
2026-02-04 13F LRI Investments, LLC 23 -14,81 6 -16,67
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 27.984 7,22 7.598 19,66
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582.687 4,81 158.200 16,97
2026-01-23 13F Farther Finance Advisors, LLC 2.157 371,99 554 364,71
2026-01-14 13F Spire Wealth Management 1.107 -63,11 284 -63,73
2026-01-23 13F Webster Bank, N. A. 7 0,00 2 0,00
2025-11-03 13F Private Wealth Asset Management, LLC 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 3.525 -0,20 1
2025-09-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 22.229 -54,47 6.035 -46,62
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 1
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3.431 18,35 891 17,72
2026-02-12 13F Federated Hermes, Inc. 214.833 -11,71 55.163 -13,16
2026-02-05 13F Allworth Financial LP 339 121,57 87 123,08
2026-02-17 13F Tudor Investment Corp Et Al 94.147 -24,19 24.174 -25,43
2026-01-29 13F James Investment Research Inc 1.809 0,00 464 -1,69
2026-01-27 13F Finivi Inc. 870 3,33 223 1,83
2026-02-17 13F Bank Of America Corp /de/ 345.149 0,55 88.624 -1,10
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 776.394 0,90 199.355 -0,75
2026-02-17 13F Aqr Capital Management Llc 430.924 92,37 110.648 90,13
2026-02-10 13F MUFG Securities EMEA plc 5.275 1.354
2025-11-12 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-11 13F Fca Corp /tx 2.307 -7,09 592 -8,64
2026-01-30 13F Moody Aldrich Partners Llc 857 -0,23 220 -1,79
2026-02-11 13F Gaddis Premier Wealth Advisors LLC 2.367 608
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 684 176
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 135.098 36.679
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5.424 -4,99 1.473 -0,81
2026-02-04 13F D'Orazio & Associates, Inc. 844 -0,12 217 -1,82
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 6.606 1.794
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 572.376 3,29 146.969 1,60
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 29.901 10,32 8.118 23,11
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 15.711 77,57 4.266 98,19
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 3.912 11,64 1.062 24,65
2026-02-18 13F GWM Advisors LLC 3.540 6.221,43 909 6.392,86
2026-02-02 13F VELA Investment Management, LLC 20.734 -18,82 5.324 -20,16
2026-02-17 13F Toronto Dominion Bank 4 1
2026-02-10 13F Verus Capital Partners, Llc 835 214
2026-02-02 13F CENTRAL TRUST Co 1.102 0,18 283 -1,74
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 127 -64,43 34 -60,47
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 4.130 -75,39 1.060 -75,80
2026-01-29 13F UMA Financial Services, Inc. 3 -62,50 1 -100,00
2026-02-10 13F Norges Bank 486.990 125.044
2026-02-17 13F Creative Planning 21.222 18,94 5.449 17,01
2026-02-17 13F Lighthouse Investment Partners, LLC 9.418 2.418
2025-11-13 13F C M Bidwell & Associates Ltd 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 687.161 0,28 176.479 -1,37
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 159 -5,92 43 4,88
2026-02-06 13F Covestor Ltd 112 0,00 0
2026-01-21 13F Bank Of Stockton 2.000 0,00 514 -1,72
2026-02-12 13F Bank Of Montreal /can/ 4.642 -1,04 1.192 -2,70
2026-02-03 13F Robeco Schweiz AG 149.702 -20,11 38.439 -21,42
2026-02-05 13F Elyxium Wealth, LLC 18 5
2026-02-13 13F Public Employees Retirement Association Of Colorado 111.181 0,00 29 -3,45
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 75.881 3,36 19.809 16,08
2026-02-11 13F Capital World Investors 348.005 3,69 89.357 1,99
2025-09-25 NP SRHQ - SRH U.S. Quality ETF 11.857 0,00 3.219 11,62
2026-02-06 13F HighTower Advisors, LLC 5.033 14,99 1.292 13,13
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-09 13F AIA Group Ltd 3.207 0,00 823 -1,67
2025-11-13 13F/A Peak6 Llc 0 -100,00 0
2026-01-28 13F Kingswood Wealth Advisors, Llc 1.292 6,34 332 4,42
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 56.390 -23,41 14.479 -24,67
2025-10-24 13F Hemington Wealth Management 45 15,38 0
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 13.735 -4,11 3.577 -4,36
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 663 0,30 180 12,50
2026-01-23 13F Retirement Guys Formula Llc 887 0,00 228 -1,73
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 473 116,97 128 236,84
2026-01-23 13F Robeco Institutional Asset Management B.V. 3.589 4,61 922 2,91
2026-01-09 13F SG Americas Securities, LLC 60.894 11.093,75 16
2026-02-12 13F California Public Employees Retirement System 76.373 -1,22 19.610 -2,84
2026-02-17 13F Man Group plc 12.821 -53,38 3.292 -54,14
2026-02-05 13F Sapient Capital Llc 1.702 0,00 444 1,14
2026-02-09 13F Royce & Associates Lp 64.625 -1,07 16.594 -2,70
2026-02-10 13F State of Wyoming 1.185 -60,11 304 -60,77
2026-02-10 13F Eurizon Capital SGR S.p.A. 511 133
2026-02-04 13F Swiss Life Asset Management Ltd 1.755 0,00 451 -1,75
2026-02-17 13F ArrowMark Colorado Holdings LLC 134.425 -31,20 34.516 -32,33
2026-02-13 13F Kilter Group LLC 4 0,00 1 0,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Miller Capital Partners, Inc. 83 21
2026-01-07 13F Harbor Investment Advisory, Llc 321 0,00 82 -1,20
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 15.821 -6,20 4.062 -7,74
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-26 13F Fruth Investment Management 19.994 -0,99 5 0,00
2026-01-28 13F Teacher Retirement System Of Texas 31.577 10,89 8.108 9,08
2025-11-06 13F Center for Financial Planning, Inc. 0 -100,00 0
2026-02-17 13F RMB Capital Management, LLC 82.301 -2,02 21.132 -3,63
2026-02-06 13F Prescott Group Capital Management, L.l.c. 10.000 0,00 2.568 -1,65
2026-02-13 13F Barclays Plc 88.547 -11,67 22.736 -13,12
2026-02-13 13F Victory Capital Management Inc 53.871 -37,60 13.832 -38,62
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-13 13F Great West Life Assurance Co /can/ 22.919 -11,58 6 -16,67
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 133.517 32,12 34.283 29,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 -100,00 0 -100,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 317 86
2026-02-04 13F Oregon Public Employees Retirement Fund 7.568 -1,30 1.943 -2,90
2026-02-10 13F Machina Capital S.a.s. 1.837 -22,72 472 -24,03
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-24 NP FNY - First Trust Mid 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 7.477 8,44 2.030 21,05
2026-02-17 13F Lazard Asset Management Llc 17.312 4,53 4.445 2,82
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 3.555 -15,52 965 -5,67
2026-01-15 13F Alhambra Investment Partners LLC 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 3 -25,00 1 -100,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 301 -57,24 82 -52,63
2026-02-10 13F Quantbot Technologies LP 6.995 -62,86 1.796 -63,47
2026-02-17 13F Brevan Howard Capital Management LP 5.264 -1,11 1.352 -2,74
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 2.238 0,00 608 11,58
2025-12-16 13F Lindenwold Advisors 2.404 0,97 628 13,38
2026-01-21 13F Base Wealth Management LLC 2.712 6,23 696 4,50
2026-02-17 13F Ameriprise Financial Inc 263.939 -0,84 67.772 -2,46
2026-01-23 13F State of Alaska, Department of Revenue 3.755 -9,84 1 -100,00
2026-02-09 13F Catalyst Funds Management Pty Ltd 8.440 -1,86 2.167 -3,47
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 18.256 0,00 4.957 11,60
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 17.442 4.479
2026-02-02 13F Qrg Capital Management, Inc. 5.696 8,72 1.462 6,95
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 866 -2,15 222 -3,90
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 13.457 0,00 3.654 11,61
2026-01-23 13F Private Wealth Management Group, LLC 36 0,00 9 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40.100 -0,79 10.306 -2,33
2026-02-17 13F Delaware Management Holdings, Inc. 210.995 54.177
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6.320 57,53 1.716 75,72
2026-01-09 13F Assenagon Asset Management S.A. 71.623 -9,40 18.391 -10,88
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 40.680 -8,66 11.045 1,94
2026-02-04 13F HighPoint Advisor Group LLC 931 1,86 239 0,42
2026-02-04 13F Virginia Retirement Systems Et Al 1.450 372
2026-02-11 13F Group One Trading, L.p. Call 4.100 -2,38 1.053 -4,01
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 91 56,90 25 71,43
2026-02-11 13F Ing Groep Nv 17.900 4.596
2026-02-12 13F Swiss National Bank 74.440 0,87 19.114 -0,79
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-01-29 13F Nbc Securities, Inc. 120 -46,90 31 -48,28
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
Other Listings
DE:AT4 234,00 €
US:AIT 267,78 $
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