0HI1 - Arrow Electronics, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Arrow Electronics, Inc.
GB ˙ LSE ˙ US0427351004
139,20 $ ↓ -3,41 (-2,39%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 606 total, 603 long only, 0 short only, 3 long/short - change of -33,44% MRQ
Del pris 139,20
Gennemsnitlig porteføljeallokering 0.1971 % - change of -24,05% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 55.957.117 - 109,53% (ex 13D/G) - change of -8,97MM shares -13,81% MRQ
Institutionel værdi (lang) $ 5.856.322 USD ($1000)
Institutionelt ejerskab og aktionærer

Arrow Electronics, Inc. (GB:0HI1) har 606 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 55,957,117 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., ACR Alpine Capital Research, LLC, Dimensional Fund Advisors Lp, Boston Partners, Aqr Capital Management Llc, Lsv Asset Management, Greenhaven Associates Inc, State Street Corp, and Fiduciary Management Inc /wi/ .

Arrow Electronics, Inc. (LSE:0HI1) 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 139,20 / share. Previously, on March 10, 2025, the share price was 106,91 / share. This represents an increase of 30,20% over that period.

GB:0HI1 / Arrow Electronics, 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
(%)
2026-02-11 13F Manchester Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 8.200 95,24 903 77,76
2026-02-19 13F CI Private Wealth, LLC 47.864 18,23 4.071 -16,90
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 5.030 111,17 583 120,00
2026-02-17 13F Susquehanna International Group, Llp 15.578 37,75 1.716 25,44
2026-02-11 13F Jpmorgan Chase & Co 141.298 -63,07 15.568 -66,38
2026-02-17 13F Susquehanna International Group, Llp Put 5.900 650
2026-02-13 13F Arkadios Wealth Advisors 2.286 21,34 252 10,57
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-05 13F ACR Alpine Capital Research, LLC 3.445.593 42,57 379.635 29,82
2026-02-17 13F Ancora Advisors, LLC 332 37
2026-02-10 13F Peapack Gladstone Financial Corp 34.499 -0,47 4 -25,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 18.263 0,00 2 0,00
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 123.964 0,02 13.658 -8,92
2025-11-03 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 1.194 33,71 132 22,43
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.237 0,00 2.811 4,15
2026-02-17 13F Two Sigma Advisers, Lp 12.100 1.333
2026-02-12 13F Hrt Financial Lp 37.673 -39,87 4 -42,86
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 211.386 7,32 24.521 11,79
2026-01-26 13F Cwm, Llc 46.102 -41,71 5 -44,44
2026-02-17 13F Sora Investors Llc 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 1.341 6.957,89 148 7.250,00
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.168 -10,84 1.063 -7,16
2026-01-16 13F Kendall Capital Management 25.350 3,55 2.793 -5,71
2026-02-12 13F Xponance, Inc. 6.673 -12,77 735 -20,54
2026-02-13 13F Pathstone Holdings, LLC 14.506 -0,54 1.598 -9,41
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.890 -2,48 1.420 -11,19
2026-02-13 13F American Century Companies Inc 619.980 178,31 68.309 153,43
2026-02-09 13F Cooke & Bieler Lp 164.993 -67,01 18.179 -69,96
2026-02-17 13F Dean Investment Associates, Llc 34.377 1,84 3.788 -7,27
2026-02-05 13F Atria Investments Llc 80.092 47,97 8.825 34,74
2026-02-17 13F State Of Wisconsin Investment Board 12.017 -8,72 1.324 -16,83
2025-09-29 NP CFSLX - Column Small Cap Fund 695 0,00 88 6,10
2026-01-23 13F Tectonic Advisors Llc 5.002 6,13 551 -3,33
2026-02-11 13F SOUTH STATE Corp 30 0,00 3 0,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 4.337 0,00 478 -8,97
2026-02-10 13F Axq Capital, Lp 5.961 657
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.400 1,66 510 6,03
2026-01-21 13F Flagship Harbor Advisors, Llc 1.000 -48,48 110 -52,99
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -319 -983,33
2026-02-11 13F Fox Run Management, L.l.c. 3.862 426
2026-02-11 13F Buckingham Strategic Partners 5.956 -38,46 656 -41,59
2026-02-17 13F Freestone Grove Partners LP 41.165 4.536
2026-02-17 13F California State Teachers Retirement System 48.846 -0,08 5.382 -9,01
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 183.035 1,58 21.232 5,82
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-03-04 13F SHP Wealth Management 9 1
2026-01-27 13F First Horizon Corp 33 0,00 4 0,00
2026-02-17 13F Private Advisor Group, LLC 2.976 14,11 328 3,81
2026-02-13 13F River Wealth Advisors LLC 4.375 -13,45 482 -21,11
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 20.195 -10,13 2.343 -6,39
2025-09-26 NP EPSB - Harbor SMID Cap Core ETF 450 52
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 20.723 -4,59 2.404 -0,62
2026-02-06 13F Bare Financial Services, Inc 23 0,00 3 0,00
2025-11-07 13F Synovus Financial Corp 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 62.448 -56,46 6.882 -60,34
2026-01-29 13F Rakuten Securities, Inc. 3 0
2025-11-14 13F Wolverine Trading, Llc Call 2.000 241
2025-11-14 13F Wolverine Trading, Llc Put 2.400 289
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 36.885 -3,52 4.279 0,49
2025-09-26 NP DAACX - Diversified Equity Fund 222 -24,75 26 -26,47
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 99.540 -4,09 11.547 -0,10
2026-02-17 13F Creative Planning 21.858 -13,49 2.408 -21,23
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-06 13F Hi-Line Capital Management, LLC 3.722 -33,27 410 -39,17
2026-01-14 13F Pallas Capital Advisors LLC 5.927 -51,30 653 -55,64
2026-02-10 13F Envestnet Asset Management Inc 445.781 -2,68 49.116 -11,38
2026-02-17 13F Clear Street Markets Llc 1.626 179
2026-02-17 13F Alliancebernstein L.p. 80.636 -10,32 8.884 -18,34
2026-01-07 13F New England Research & Management, Inc. 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 11.525 0,40 1.270 -8,57
2026-02-13 13F Charles Schwab Investment Management Inc 528.776 1,46 58.261 -7,62
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 434.011 -31,82 50.345 -28,98
2026-02-13 13F Bridgewater Associates, LP 121.334 -29,02 13.369 -35,37
2026-02-17 13F SummitTX Capital, L.P. 5.603 617
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0 -100,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22.291 -13,45 2.586 -9,87
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 23.873 -42,49 2.714 -45,34
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 20 0,00 2 0,00
2026-02-13 13F Blue Grotto Capital, LLC 0 -100,00 0
2026-02-05 13F May Hill Capital, LLC 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 7.700 -27,15 870 -31,20
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2026-01-30 13F State of New Jersey Common Pension Fund D 20.483 19,62 2.257 8,93
2026-01-20 13F Invesco, Llc 17.194 0,00 1.894 -8,94
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-17 13F Sagewood Asset Management LP 2.709 298
2026-01-14 13F Jfs Wealth Advisors, Llc 43 22,86 5 0,00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.585 21,08 300 26,16
2026-01-16 13F Capital Performance Advisors Llp 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2.569 298
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 76 -29,63 9 -33,33
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.158 4,45 1.178 8,87
2026-01-30 13F Citizens Financial Group Inc/ri 2.109 22,97 232 12,08
2026-01-27 13F Forum Financial Management, LP 2.186 -0,05 241 -9,09
2026-02-12 13F Renaissance Technologies Llc 163.100 17.970
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13.502 0,00 1.566 4,19
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-13 13F Rhumbline Advisers 163.781 -2,36 18.045 -11,10
2026-01-15 13F Nilsine Partners, LLC 2.503 0,00 276 -8,94
2025-11-14 13F Knightsbridge Asset Management, Llc 48.287 -2,81 5.843 -7,72
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-13 13F Meixler Investment Management, Ltd. 2.001 -41,08 220 -46,34
2026-02-13 13F Walleye Capital LLC 7.604 838
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 4.028 444
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 248 111,97 27 92,86
2026-01-07 13F Retirement Wealth Solutions LLC 33 -15,38 4 -25,00
2026-02-11 13F CenterBook Partners LP 12.395 1.366
2026-02-17 13F Price T Rowe Associates Inc /md/ 42.179 1,98 5 -20,00
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 8.225 164,72 954 176,52
2026-02-03 13F Farmers & Merchants Investments Inc 47 0,00 5 0,00
2026-02-17 13F SageView Advisory Group, LLC 295 33
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 14.323 -6,69 1.578 -15,02
2026-02-17 13F Utah Retirement Systems 2.729 0,00 301 -9,09
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9.126 -4,00 1.059 0,00
2026-02-13 13F Victory Capital Management Inc 60.750 -1,51 6.693 -10,32
2026-02-17 13F Watershed Asset Management, L.L.C. 4.083 450
2026-02-17 13F Fmr Llc 1.013.467 -5,29 111.664 -13,76
2026-02-02 13F Principal Financial Group Inc 110.821 -3,13 12.210 -11,79
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 21.267 -7,16 2.467 -3,33
2026-01-30 13F ARGA Investment Management, LP 343.667 -0,39 37.865 -9,30
2026-03-04 13F Rehmann Capital Advisory Group 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 585 0,00 0
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
2026-02-17 13F First Manhattan Co 3.175 -3,05 350 -11,87
2026-02-17 13F Russell Investments Group, Ltd. 46.674 -4,28 5.145 -12,80
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 1.116 -1,59 129 10,26
2026-02-06 13F Pnc Financial Services Group, Inc. 8.446 -1,92 931 -10,66
2026-02-17 13F Blair William & Co/il 2.826 1,91 311 -7,16
2026-02-09 13F Hantz Financial Services, Inc. 667 17,64 0
2026-01-12 13F Kozak & Associates, Inc. 289 0,00 33 10,00
2026-02-13 13F Icon Advisers Inc/co 25.590 0,00 2.820 -8,95
2025-11-04 13F Mutual Advisors, LLC 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 191.334 3,72 21 -4,55
2026-02-02 13F Cornerstone Planning Group LLC 40 -2,44 5 25,00
2025-10-02 13F/A Mirabella Financial Services Llp 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 33.824 4.093
2026-02-17 13F Algert Global Llc 7.230 -94,93 1 -100,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 19.431 -11,84 2.254 -8,19
2026-02-17 13F Mangrove Partners 1.853 204
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-01-13 13F Matrix Trust Co 95 0,00 0
2026-02-05 13F Peak Asset Management, LLC 0 -100,00 0
2026-02-17 13F FIL Ltd 1.231.833 33,76 135.723 21,80
2026-02-13 13F Umb Bank N A/mo 983 14,17 108 3,85
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 8.992 -16,82 1.043 -13,30
2026-02-12 13F New York State Common Retirement Fund 103.611 -19,63 11.416 -26,82
2026-02-13 13F Verition Fund Management LLC 8.648 -83,98 953 -85,43
2026-02-17 13F Susquehanna Fundamental Investments, Llc 35.396 3.900
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 10.600 -28,16 1.168 -34,62
2026-02-09 13F Atlantic Trust, LLC 75 -35,34 8 -42,86
2026-02-10 13F Root Financial Partners, LLC 203 -6,88 22 -15,38
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.038 0,87 120 5,26
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 376 0,00 44 4,88
2026-01-14 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 5.493 605
2026-02-11 13F Waddell & Associates, Llc 0 -100,00 0
2026-02-13 13F SYM FINANCIAL Corp 0 -100,00 0
2026-01-13 13F Sendero Wealth Management, LLC 10.048 0,00 1.107 -8,89
2026-02-13 13F Alyeska Investment Group, L.P. 265.518 29.255
2026-02-17 13F Css Llc/il 11.360 0,18 1.252 -8,82
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8.653 57,79 1.004 64,43
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823 -44,54 95 -42,42
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Analog Century Management LP 0 -100,00 0
2025-10-17 13F Institute for Wealth Management, LLC. 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 70 0,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2.700 0,00 313 4,33
2026-02-03 13F Ethic Inc. 15.781 -5,75 1.739 -14,17
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 4.182 -7,66 0
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9.333 12,36 1.083 17,10
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 12.500 0,00 1.450 4,17
2026-02-13 13F Cullen Capital Management, LLC 21.848 -0,82 2.407 -9,68
2026-02-11 13F LPL Financial LLC 9.520 43,68 1.049 30,84
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-01-16 13F PFS Partners, LLC 26 0,00 3 -33,33
2026-02-13 13F First Trust Advisors Lp 203.484 49,34 22.420 35,99
2026-02-09 13F Hartland & Co., LLC 666 -48,85 73 -53,50
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 220 -4,35 26 0,00
2026-02-13 13F Bank Of Nova Scotia 11.905 381,79 1.312 339,93
2026-02-11 13F Deutsche Bank Ag\ 22.508 364,37 2.480 323,04
2026-02-05 13F North Dakota State Investment Board 1.818 200
2026-01-30 13F/A M&t Bank Corp 4.772 14,63 527 4,57
2026-02-12 13F Towle & Co 0 -100,00 0
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 21.308 -2,15 2.472 1,90
2026-02-17 13F Ameriflex Group, Inc. 45 -50,00 5 -60,00
2025-11-07 13F Cidel Asset Management Inc 0 -100,00 0
2026-01-26 13F KBC Group NV 1.638 0,00 0
2025-09-24 NP FXL - First Trust Technology 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 105.620 -30,08 12.252 -27,17
2026-01-27 13F Evergreen Capital Management Llc 2.023 223
2026-02-11 13F Franklin Resources Inc 5.718 -32,95 630 -45,69
2026-02-10 13F Bnp Paribas Arbitrage, Sa 13.066 -1,23 1.440 -10,06
2026-01-29 13F Pictet Asset Management Holding SA 7.230 5,24 797 -4,21
2026-02-17 13F Amundi 114.554 1,63 12.622 -8,89
2026-02-11 13F Simplex Trading, Llc Call 1.900 533,33 209
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.199 629
2026-02-05 13F Amalgamated Bank 22.916 -2,56 3 0,00
2026-02-12 13F Te Ahumairangi Investment Management Ltd 0 -100,00 0
2026-02-10 13F Greenwich Wealth Management LLC 22.074 0,28 2 0,00
2025-11-12 13F Dogwood Wealth Management LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 4.863.472 -2,05 535.857 -10,81
2026-01-28 13F Chicago Partners Investment Group LLC 0 -100,00 0
2026-02-23 13F Beaird Harris Wealth Management, LLC 3 0,00 0
2026-02-09 13F Huntington National Bank 2.168 -5,04 239 -13,77
2026-01-26 13F Merit Financial Group, LLC 9.587 -35,97 1.056 -41,69
2026-01-05 13F Park Avenue Securities Llc 3.621 -9,13 0
2026-02-13 13F Inspire Advisors, LLC 1.847 203
2026-02-13 13F Citigroup Inc 56.312 22,39 6.204 11,44
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 4.800 4.700,00 529 4.300,00
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-01-29 13F Traub Capital Management LLC 3.005 0,00 331 -8,82
2026-02-04 13F Securian Asset Management, Inc 3.757 -2,59 414 -11,37
2026-01-30 13F Ares Financial Consulting, LLC 9 1
2026-02-05 13F Dana Investment Advisors, Inc. 22.251 -0,17 2.452 -9,09
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 45.093 0,11 5.231 4,27
2026-02-11 13F GW&K Investment Management, LLC 55 0
2026-02-13 13F Sei Investments Co 895.661 9,92 98.678 0,09
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 19.328 -37,76 2.242 -35,16
2025-11-13 13F Inceptionr Llc 0 -100,00 0 -100,00
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 40 0,00 5 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.273 0,00 2.120 4,18
2025-11-14 13F Walleye Trading LLC 0 -100,00 0
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 34.136 -20,61 3.761 -27,71
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.422 11.819,01 1.673 12.761,54
2026-02-13 13F MAI Capital Management 391 36,71 43 26,47
2026-02-17 13F Altshuler Shaham Ltd 0 -100,00 0
2026-01-29 13F Comerica Bank 19.755 -1,66 2.177 -10,45
2026-02-11 13F Deseret Mutual Benefit Administrators 295 0,00 33 -8,57
2026-02-11 13F Fiduciary Management Inc /wi/ 1.604.380 -5,22 176.771 -13,69
2026-01-26 13F Steinberganna Wealth Management 0 -100,00 0
2026-02-05 13F Beese Fulmer Investment Management, Inc. 1.830 202
2026-02-13 13F Brown Advisory Inc 2.964 -0,47 327 -9,44
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 66.018 11.341,59 7
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 2.000 232
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 231 1,32 27 4,00
2026-01-14 13F Wolff Wiese Magana Llc 55 0,00 6 0,00
2026-02-06 13F New Millennium Group LLC 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 22.803 9,47 2.536 1,12
2026-01-21 13F Sound Income Strategies, LLC 22 3
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-10-22 13F Gries Financial Llc 0 -100,00 0
2026-02-13 13F Cetera Trust Company, N.A 66 0,00 7 0,00
2026-02-12 13F Marex Group plc 10.430 -26,03 1.149 -32,65
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.482 58,00 172 64,42
2026-02-05 13F New York Life Investment Management Llc 4.697 -10,60 518 -18,58
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 433.063 -25,44 50.235 -22,33
2026-01-20 13F Harbor Capital Advisors, Inc. 1.793 11,09 0
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 14 0,00 2 0,00
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 23.203 0,00 2.692 4,18
2026-02-09 13F Studio Investment Management Llc 3.094 3,17 341 -6,08
2026-02-06 13F BOK Financial Private Wealth, Inc. 220 0,00 24 -7,69
2026-02-13 13F Atlas Capital Advisors Llc 2.085 22,14 230 5,53
2025-09-24 NP IYW - iShares U.S. Technology 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 81.962 -5,96 9.508 -2,05
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 17.755 137,97 1.956 116,85
2026-01-15 13F Nisa Investment Advisors, Llc 10.375 -8,15 1.143 -16,33
2026-01-29 13F Nbc Securities, Inc. 14 2
2026-02-06 13F IFP Advisors, Inc 574 -30,17 63 -36,36
2026-02-10 13F Acadian Asset Management Llc 637 0,00 0
2026-02-17 13F Royal Bank Of Canada 25.872 -63,14 2.851 -66,44
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.846 -1,00 562 3,12
2026-01-16 13F Ronald Blue Trust, Inc. 4.120 -7,60 454 -15,96
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 287 33
2026-02-10 13F Cherry Tree Wealth Management, LLC 57 0,00 6 0,00
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 724 -0,82 80 -10,23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2.491 203,78 289 216,48
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 15.477 -0,97 1.795 3,16
2026-02-17 13F Agf Management Ltd 29.070 13,16 3.203 3,02
2026-02-18 13F Vident Advisory, LLC 9.333 8,87 1.028 -0,87
2026-02-12 13F Moneta Group Investment Advisors Llc 1.991 -1,48 219 -10,25
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 2.065 -5,71 228 -14,02
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-29 13F Concurrent Investment Advisors, LLC 3.015 5,27 332 -4,05
2026-01-22 13F HHM Wealth Advisors, LLC 200 0,00 22 -8,33
2026-02-11 13F Capital Research Global Investors 5.839 2,24 643 -6,95
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2026-02-11 13F First Command Advisory Services, Inc. 13 1
2026-01-27 13F Krilogy Financial LLC 2.463 -60,25 290 -58,66
2026-02-13 13F Smartleaf Asset Management LLC 265 -21,36 30 -27,50
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 12.432 -35,66 1.370 -41,42
2026-01-28 13F Ruffer LLP 0 -100,00 0
2026-01-30 13F Torren Management, LLC 49 5
2026-02-02 13F CX Institutional 6 -53,85 0
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0
2025-10-21 13F Fifth Third Wealth Advisors LLC 0 -100,00 0 -100,00
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0
2025-10-28 13F Meritage Portfolio Management 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 2.015 -34,15 222 -40,00
2026-02-11 13F Empowered Funds, LLC 9.077 -50,06 1.000 -54,52
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 187 -97,47 22 -98,01
2026-02-10 13F Globeflex Capital L P 0 -100,00 0
2026-02-14 13F Copley Financial Group, Inc. 2.150 237
2026-01-15 13F Foster & Motley Inc 16.701 -1,15 2 -50,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13.855 2,74 1.527 -6,44
2026-02-12 13F Riverwater Partners LLC 2.620 -22,65 289 -29,58
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 41.489 -27,03 4.813 -23,99
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 483 56
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 1.598 11,90 185 16,35
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 84 -56,25 10 -57,14
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 15.342 139,83 1.690 118,35
2026-02-03 13F SBI Securities Co., Ltd. 106 4,95 12 -8,33
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.882 6,83 7.062 11,28
2026-02-09 13F Quest Partners LLC 10.722 105,64 1.181 87,46
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 27.431 7,58 3.465 14,81
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417.523 0,00 48.433 4,17
2026-02-03 13F Legacy Wealth Managment, LLC/ID 17 466,67 2
2026-02-09 13F Keating Financial Advisory Services, Inc. 43 5
2025-11-14 13F Full Sail Capital, LLC 2.161 261
2026-01-16 13F Louisiana State Employees Retirement System 14.300 0,00 1.576 -8,96
2026-02-10 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 4.550 -80,70 528 -79,92
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 23.300 0,00 2.703 4,16
2026-01-30 13F New York State Teachers Retirement System 39.700 -5,23 4 -20,00
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 173.888 -1,31 19.159 -10,14
2026-02-12 13F Commonwealth Equity Services, Llc 2.863 -3,76 315
2026-02-17 13F Mork Capital Management, LLC 14.000 0,00 1.543 -8,97
2026-02-09 13F Jefferies Financial Group Inc. 3.517 388
2026-02-17 13F National Asset Management, Inc. 2.253 34,43 248 22,77
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-11-05 13F Twin Capital Management Inc 0 -100,00 0 -100,00
2026-02-17 13F Prelude Capital Management, Llc 15.410 -48,83 1.698 -53,43
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 84,62 3 100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.267 -10,44 379 -6,90
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 434 4,83 50 8,70
2026-02-11 13F Ameritas Investment Partners, Inc. 17.825 1.964
2025-11-07 13F Shell Asset Management Co 814 -64,82 0
2025-11-10 13F Isthmus Partners, Llc 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 29.286 18,85 3.227 8,22
2026-02-17 13F Advisor Group Holdings, Inc. 1.948 -58,15 215 -62,52
2026-02-13 13F Commerce Bank 2.988 -3,30 329 -11,80
2026-02-13 13F Aigen Investment Management, Lp 4.351 479
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 21 -58,00 0
2026-02-09 13F Optimize Financial Inc 10.998 1,44 1.212 -7,63
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 7 1
2026-01-28 13F Klp Kapitalforvaltning As 13.800 2,22 1.520 -6,92
2026-02-13 13F Peak6 Llc 0 -100,00 0
2026-02-17 13F Frontier Capital Management Co Llc 293.209 -0,88 32.306 -9,74
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2026-02-03 13F Tweedy, Browne Co LLC 7.530 16,74 830 6,28
2026-02-13 13F State Street Corp 1.665.453 -0,54 183.500 -9,43
2026-02-11 13F Brandes Investment Partners, Lp 409.461 1.412,27 45.115 1.277,14
2026-02-04 13F LRI Investments, LLC 34 0,00 4 -25,00
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 75.800 -10,40 8.793 -6,68
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.406 2,37 2.135 6,64
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0 -100,00
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 3.480 48,46 383 35,34
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 24.225 -5,08 2.810 -1,13
2026-01-26 13F Parcion Private Wealth LLC 0 -100,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.506 -10,31 5.279 -6,58
2026-01-28 13F HB Wealth Management, LLC 1.920 -21,50 212 -28,47
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.169 0,84 9.300 5,04
2026-02-05 13F DnB Asset Management AS 706.687 49,78 77.863 36,39
2026-02-13 13F Morgan Stanley 483.639 -14,85 53.288 -22,46
2026-02-17 13F United Capital Financial Advisers, Llc 1.889 208
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 77 9
2026-02-09 13F Leavell Investment Management, Inc. 8.000 -5,88 881 -14,30
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 19.368 2,64 2.247 6,90
2025-11-14 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2026-01-20 13F Cromwell Holdings LLC 6 0,00 1
2026-02-13 13F Marshall Wace, Llp 1.999 220
2026-02-17 13F Aquatic Capital Management LLC 15.577 1.716
2026-02-17 13F Northern Trust Corp 591.704 -3,90 65.194 -12,49
2026-02-13 13F Ieq Capital, Llc 71.281 -62,64 7.854 -65,98
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-19 13F Invesco Ltd. 288.427 5,42 31.779 -4,01
2026-02-05 13F Qsemble Capital Management, LP 2.641 25,94 291 14,62
2026-01-07 13F Greenhaven Associates Inc 1.899.971 0,08 209.339 -8,87
2026-02-10 13F Goldman Sachs Group Inc 117.878 -17,55 12.988 -24,93
2026-02-17 13F CastleKnight Management LP 19.100 2.104
2026-02-09 13F Lind Value II ApS 383.270 11,76 42.229 1,77
2026-02-13 13F Storgate, LLC 2.862 315
2026-02-09 13F MQS Management LLC 0 -100,00 0
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 16.786 0,00 1.947 4,17
2026-02-04 13F Beverly Hills Private Wealth, LLC 2.318 0,00 280 0,00
2026-02-13 13F Prudential Financial Inc 3.351 -37,02 379 -41,21
2026-02-17 13F Cetera Investment Advisers 54.038 38,22 5.954 25,86
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 139.936 0,00 16.233 0,00
2026-02-13 13F Cozad Asset Management Inc 7.855 -43,91 865 -48,94
2025-11-13 13F Glenmede Investment Management, LP 4.120 -3,35 499 -8,29
2026-02-13 13F Martingale Asset Management L P 0 -100,00 0
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 6.454 -26,90 711 -33,43
2025-11-14 13F Ellevest, Inc. 0 -100,00 0 -100,00
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2026-02-10 13F English Capital Management Llc 78.875 0,00 8.690 -8,94
2025-09-26 NP FVAL - Fidelity Value 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 62.526 -0,20 7.253 3,96
2025-11-07 13F Glenview Trust Co 0 -100,00 0
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 8.118 -15,07 894 -22,66
2026-02-13 13F Golden State Wealth Management, LLC 179 0,00 20 -9,52
2026-01-30 13F Valued Wealth Advisors LLC 5 0,00 1
2026-02-17 13F Millennium Management Llc 40.870 -77,10 4.503 -79,15
2026-01-12 13F Burns J W & Co Inc/ny 2.370 0,00 261 -8,74
2026-02-06 13F Cullen/frost Bankers, Inc. 88 10
2026-02-13 13F Virtus ETF Advisers LLC 0 -100,00 0
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 8.981 0,00 1.042 4,10
2026-02-17 13F Two Sigma Investments, Lp 150.255 367,08 16.555 325,36
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3.500 0,00 406 4,37
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8.727 -0,80 1.012 3,37
2026-02-13 13F Herald Investment Management Ltd 15.200 0,00 1.675 -8,82
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4.767 -22,41 553 -19,30
2026-02-05 13F Thrivent Financial For Lutherans 13.445 -1,70 1 0,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-13 13F Dakota Wealth Management 9.358 1.031
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2.000 33,33 232 38,92
2026-02-13 13F JustInvest LLC 9.298 -26,29 1.024 -32,90
2025-10-20 13F OMNI 360 Wealth, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Boston Partners 2.580.993 -3,70 284.702 -12,26
2026-02-10 13F Intech Investment Management Llc 10.042 92,34 1.106 75,28
2026-01-09 13F Zrc Wealth Management, Llc 106 12
2026-02-12 13F State Board Of Administration Of Florida Retirement System 30.595 0,00 3.371 -8,94
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.292 -3,17 8.038 0,85
2026-02-17 13F ISAM Funds (UK) Ltd 2.094 -0,38 231 -9,45
2026-02-17 13F Public Employees Retirement System Of Ohio 19.021 -4,78 2.096 -13,29
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452.700 6,52 52.513 10,96
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0 -100,00
2026-02-09 13F Coldstream Capital Management Inc 3.025 -4,90 333 -13,28
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.140 15,80 248 20,98
2025-11-12 13F Rsm Us Wealth Management Llc 0 -100,00 0
2026-02-06 13F Evoke Wealth, Llc 1.839 -26,03 203 -32,67
2026-02-04 13F Buttonwood Financial Advisors Inc. 52.917 -11,64 5.830 -19,54
2026-01-08 13F Gradient Investments LLC 6.944 765
2026-02-17 13F Warren Averett Asset Management, LLC 4.014 11,81 442 1,84
2026-02-05 13F Td Private Client Wealth Llc 4 0,00 0
2026-02-13 13F Panagora Asset Management Inc 3.098 0,00 341 -8,82
2026-02-12 13F Federation des caisses Desjardins du Quebec 4.054 17,10 447 6,70
2026-02-17 13F Voloridge Investment Management, Llc 76.838 8.466
2025-10-21 13F Fulton Bank, N.a. 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 1.929 -2,43 213 -11,30
2026-02-12 13F Voya Investment Management Llc 24.420 66,55 2.691 51,63
2026-01-23 13F Diligent Investors, LLC 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 13.984 -43,60 1.541 -48,67
2026-02-17 13F Gotham Asset Management, LLC 42.638 -46,28 4.698 -51,09
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 7.162 0,00 831 4,14
2026-01-23 13F Assetmark, Inc 5.100 -8,37 562 -16,64
2026-02-06 13F Global Retirement Partners, LLC 1.073 849,56 118 807,69
2026-02-10 13F Sivia Capital Partners, LLC 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 1.554 6,15 171 -3,39
2026-02-20 13F Dean Capital Management 17.825 3,17 1.964 -6,08
2026-02-13 13F Treasurer of the State of North Carolina 21.632 -6,78 2 0,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.503 -18,45 166 -26,01
2026-02-23 13F Kera Capital Partners, Inc. 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 6.130 -1,73 711 2,45
2026-02-11 13F Vise Technologies, Inc. 3.466 35,34 382 23,30
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-21 13F Delphi Management Inc /ma/ 11.957 20,85 1 0,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 31.467 3.467
2026-01-20 13F Signaturefd, Llc 2.521 -7,99 278 -16,31
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2025-10-29 13F Fisher Funds Management LTD 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 117 -4,10 13 -14,29
2026-01-23 13F Farther Finance Advisors, LLC 368 38,35 41 25,00
2026-02-13 13F Natixis 21.025 2.317
2026-01-09 13F Carr Financial Group Corp 2.000 0,00 220 -9,09
2026-02-13 13F Colony Group, LLC 2.887 -74,15 318 -75,65
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 8.101 10,82 940 15,36
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 428 -95,93 50 -96,73
2026-02-02 13F Tevis Investment Management 7.169 0,00 867 0,00
2026-02-10 13F New Mexico Educational Retirement Board 11.900 0,00 1 0,00
2026-01-27 13F TD Waterhouse Canada Inc. 142 0,00 16 -11,76
2026-02-02 13F Strs Ohio 1.236 0,16 136 -8,72
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 5.129 52,06 565 38,48
2026-01-29 13F Polaris Capital Management, LLC 295.403 -12,32 32.548 -20,16
2026-02-12 13F Wealthspire Advisors, LLC 2.033 72,14 224 57,04
2026-02-06 13F EverSource Wealth Advisors, LLC 2.047 -41,95 226 -47,18
2025-10-15 13F Private Trust Co Na 0 -100,00 0
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 1.997.991 -37,28 220.139 -42,79
2026-02-17 13F Bank Of America Corp /de/ 989.537 -9,46 109.027 -17,55
2026-02-12 13F Quadrant Capital Group Llc 4.022 -2,40 443 -11,04
2026-01-29 13F Washington Capital Management Inc 3.000 66,67 331 52,07
2026-01-30 13F Us Bancorp \de\ 23.279 -12,33 2.565 -20,17
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 4.843 -1,96 562 2,00
2026-02-17 13F Holocene Advisors, LP 22.319 38,89 2.459 26,49
2026-02-05 13F Allworth Financial LP 1.285 -22,92 142 -29,85
2026-02-12 13F Earnest Partners Llc 1.461.777 -1,20 161.059 -10,03
2026-02-17 13F CWM Advisors, LLC 5.133 13,34 566 3,10
2026-02-10 13F Nomura Asset Management Co Ltd 1.170 0,00 129 -9,22
2026-01-28 13F WPG Advisers, LLC 366 11,25 40 2,56
2026-02-11 13F Janney Montgomery Scott LLC 13.041 -78,17 1 -85,71
2026-02-09 13F AIA Group Ltd 0 -100,00 0
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-01-09 13F Park Place Capital Corp 208 0,00 23 -12,00
2026-02-05 13F HFM Investment Advisors, LLC 5 0,00 1
2026-02-17 13F Loews Corp 0 -100,00 0
2026-01-14 13F Accurate Wealth Management, LLC 8.369 45,37 962 44,44
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 318 -94,61 37 -95,71
2026-02-11 13F IMA Wealth, Inc. 26 3
2026-02-12 13F Advisors Asset Management, Inc. 92 1,10 10 42,86
2026-01-21 13F Yousif Capital Management, Llc 18.105 -3,31 2.053 -9,40
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 364.974 -0,09 42.337 4,07
2026-02-17 13F Evolve Private Wealth, Llc 4.240 467
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 17.303 -2,82 2.007 1,26
2025-09-24 NP SJVCX - Steward Large Cap Value Fund Class C 200 23
2026-02-11 13F Cerity Partners LLC 42.700 -34,69 4.705 -40,54
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 8.930 1,98 1.036 6,15
2026-02-17 13F Khrom Capital Management Llc 0 -100,00 0
2026-01-23 13F Transcend Wealth Collective, Llc 0 -100,00 0
2026-02-12 13F Tocqueville Asset Management L.p. 9.491 0,00 1.046 -8,97
2026-02-13 13F Edgestream Partners, L.P. 106.471 129,38 11.731 108,87
2025-10-09 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 27 0,00 3 0,00
2026-01-28 13F Hoey Investments, Inc 39 0,00 4 0,00
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-01-30 13F Moody Aldrich Partners Llc 48.170 0,00 5.307 -8,94
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.016 49,57 466 55,52
2026-02-10 13F MUFG Securities EMEA plc 132.000 14.544
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 149.355 10,16 18.868 17,56
2026-02-13 13F Landscape Capital Management, L.l.c. 4.994 38,76 550 26,44
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 2.981 -35,21 328 -41,01
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 2.180 -17,42 253 -13,99
2026-02-13 13F Wells Fargo & Company/mn 41.835 -8,79 4.609 -16,95
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 113.897 -1,33 13.212 2,78
2026-02-20 13F Wick Capital Partners, LLC 2.046 244
2026-02-06 13F HighTower Advisors, LLC 13.468 -7,60 1.484 -15,88
2026-02-17 13F Guggenheim Capital Llc 2.742 -21,68 302 -28,61
2026-02-02 13F Highland Capital Management, Llc 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 1.766 -66,78 195 -69,83
2026-01-14 13F Eastern Bank 4 0
2026-02-11 13F Winnow Wealth Llc 0 -100,00 0
2025-11-13 13F Bokf, Na 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 99.363 -18,33 10.948 -25,64
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 25.303 1,59 2.935 5,84
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 208 -97,43 24 -97,92
2026-02-09 13F Geode Capital Management, Llc 1.081.122 0,77 119.928 -8,16
2026-02-10 13F Principia Wealth Advisory, LLC 3 0,00 0
2026-01-21 13F Greenleaf Trust 2.902 -10,93 320 -19,04
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.044 0,00 0
2026-01-23 13F Stephenson National Bank & Trust 1.431 121,86 158 101,28
2026-01-23 13F Burney Co/ 3.820 0,00 421 -9,09
2026-02-10 13F Norges Bank 90.360 9.956
2026-01-16 13F Two Point Capital Management, Inc. 18.785 -1,16 2.070 -10,00
2026-02-10 13F Rothschild Investment Llc 2.096 11,97 231 1,77
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7.360 -4,32 854 -4,80
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-13 13F Toroso Investments, LLC 7.887 90,69 869 73,60
2025-11-14 13F Wetherby Asset Management Inc 3.887 -6,65 470 -11,32
2026-01-28 13F Teacher Retirement System Of Texas 63.491 28,22 6.995 16,76
2026-02-18 13F State of Tennessee, Treasury Department 17.944 -4,10 2.377 4,99
2026-02-17 13F Hound Partners, LLC 135.695 -17,19 14.951 -24,60
2026-02-17 13F Lakewood Capital Management, Lp 523.360 -9,35 57.664 -17,46
2026-02-11 13F Meeder Asset Management Inc 222 24
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 102.852 0,78 11.931 4,97
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 24.322 2,05 2.821 6,29
2026-02-12 13F Bank Of Montreal /can/ 26.755 13,22 2.948 3,08
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 366.186 204,15 40.346 176,97
2025-10-24 13F Hemington Wealth Management 121 0,83 0
2026-02-06 13F Covestor Ltd 981 11,60 0
2026-02-17 13F/A RBF Capital, LLC 30.000 0,00 3.305 -8,95
2025-11-14 13F Hughes Financial Services, LLC 0 -100,00 0
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 17.813 -71,91 2.066 -70,74
2026-02-13 13F Kilter Group LLC 1 0
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.386 -47,61 509 -45,49
2026-02-12 13F Skopos Labs, Inc. 1.980 -26,23 224 -34,60
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50.160 -6,55 5.819 -2,66
2026-02-11 13F Vestcor Inc 720 -85,19 0
2026-02-17 13F Man Group plc 37.656 73,37 4.149 57,84
2026-02-06 13F Pzena Investment Management Llc 211.106 0,00 23.260 -8,94
2026-02-13 13F Barclays Plc 73.915 -22,75 8.144 -29,67
2026-02-09 13F Royce & Associates Lp 66.327 -9,34 7.308 -17,45
2026-01-30 13F Turning Point Benefit Group, Inc. 11 1
2026-02-10 13F Eurizon Capital SGR S.p.A. 142 16
2026-02-12 13F California Public Employees Retirement System 154.816 -16,52 17.058 -23,99
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 42.542 0,00 4.687 -8,94
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 905 0,67 105 4,00
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 6.122.857 0,61 674.616 -8,38
2026-02-04 13F Swiss Life Asset Management Ltd 2.395 0,00 264 -9,00
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5.428 -3,71 630 0,32
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 22.484 -1,67 2.477 -10,45
2026-02-17 13F Citadel Advisors Llc 70.271 7.742
2026-02-17 13F Citadel Advisors Llc Put 6.700 -22,99 738 -29,85
2026-01-16 13F Abacus Planning Group, Inc. 2.297 -0,43 253 -9,32
2026-02-17 13F Citadel Advisors Llc Call 4.900 -10,91 540 -18,95
2026-02-13 13F OpenArc Corporate Advisory, LLC 2.164 238
2026-02-02 13F Qrg Capital Management, Inc. 4.980 -5,07 549 -13,56
2026-01-09 13F SG Americas Securities, LLC 18.703 -6,09 2 0,00
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 19.012 801,47 2.095 721,18
2026-02-17 13F Lazard Asset Management Llc 24.400 -14,12 2.688 -21,79
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 218.227 0,00 25.314 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.568 0,00 2.850 4,17
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 1.579 -6,68 183 -2,66
2026-02-13 13F Bragg Financial Advisors, Inc 265.161 7,84 29.215 -1,80
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 396 -31,01 46 -28,57
2026-02-10 13F State of Wyoming 2.644 33,00 291 21,25
2026-02-06 13F Gsa Capital Partners Llp 3.926 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.239 -1,92 1.072 2,10
2026-02-13 13F Journey Strategic Wealth Llc 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 24.580 2.708
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-11-05 13F Fullcircle Wealth Llc 8.054 62,18 899 56,08
2026-01-07 13F Harbor Investment Advisory, Llc 11 1
2025-09-26 NP UVALX - Value Fund Shares 22.315 2.589
2026-01-14 13F Net Worth Advisory Group 7.413 8,95 817 -0,85
2026-02-17 13F Ameriprise Financial Inc 112.154 -17,27 12.358 -24,66
2026-01-08 13F Versant Capital Management, Inc 431 -21,06 47 -28,79
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 6 20,00 1
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 44 5
2026-02-13 13F Great West Life Assurance Co /can/ 34.339 0,00 4 -25,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 2.725 -3,81 300 -12,28
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 2.531 279
2026-01-30 13F Caldwell Trust Co 500 0,00 55 -8,33
2026-02-12 13F Ironwood Investment Management Llc 21.895 -4,78 2.412 -13,30
2026-01-27 13F Elevated Capital Advisors, LLC 12 1
2026-02-11 13F CoreFirst Bank & Trust 483 0,00 53 -8,62
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 26.951 -45,79 2.969 -50,64
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.298 -6,69 151 -2,60
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 90.430 -15,37 10.490 -11,85
2026-01-22 13F Jackson Thornton Asset Management, Llc 0 -100,00 0
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.138 25,61 132 32,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.417 0,00 3.876 4,17
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 49.497 1,28 5.456 -7,75
2026-02-04 13F Oregon Public Employees Retirement Fund 10.283 -0,96 1.133 -9,87
2026-02-12 13F denkapparat Operations GmbH 2.880 0,00 317 -8,91
2026-01-23 13F State of Alaska, Department of Revenue 40.650 -1,32 4 0,00
2026-02-12 13F Brown Brothers Harriman & Co 269 -1,10 30 -9,37
2026-02-10 13F Bruce G. Allen Investments, LLC 24 0,00 3 0,00
2026-01-23 13F Private Wealth Management Group, LLC 83 22,06 9 12,50
2026-02-10 13F Quantbot Technologies LP 5.009 552
2026-01-21 13F Unison Advisors LLC 6.565 723
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 882 0,00 102 4,08
2026-02-17 13F XTX Topco Ltd 20.566 2.266
2025-10-24 13F Avion Wealth 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 3.355 -37,25 370 -42,88
2026-01-12 13F Rialto Wealth Management, LLC 17 0,00 2 -50,00
2026-02-10 13F GoodHaven Capital Management, LLC 69.893 -21,45 7.701 -28,48
2025-11-06 13F Ground Swell Capital, LLC 0 -100,00 0 -100,00
2026-01-23 13F Westside Investment Management, Inc. 186 0,00 21 -4,55
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.426 3,85 281 8,08
2026-02-06 13F Lsv Asset Management 1.960.765 -5,32 216 -13,60
2026-02-05 13F Bessemer Group Inc 3.232 0,50 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.252 -19,07 145 -15,70
2026-01-09 13F Assenagon Asset Management S.A. 80.079 231,93 8.823 202,26
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688.912 0,00 79.914 4,17
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 336 -50,15 37 -54,32
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 25.539 -60,38 2.814 -63,93
2026-01-29 13F UBS Group AG 265.329 -35,84 29.234 -41,57
2026-02-17 13F Quantinno Capital Management LP 79.818 -15,97 8.794 -23,48
2026-02-06 13F Trajan Wealth LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 400 0,00 44 -8,33
2026-02-05 13F AlphaCore Capital LLC 3.026 -5,64 333 -14,18
2026-02-11 13F Allianz Asset Management GmbH 385.190 1,64 42.440 -7,45
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 246 27
2026-02-17 13F Woodline Partners LP 197.782 21.792
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 2.843 -76,61 330 -75,68
2026-02-12 13F Swiss National Bank 101.600 1,09 11.194 -7,94
2026-02-04 13F Virginia Retirement Systems Et Al 12.536 -20,59 1.381 -27,70
2026-01-23 13F Optima Capital Llc 8 1
2025-09-26 13F Capital A Wealth Management, LLC 43 5
2026-02-12 13F CIBC Private Wealth Group, LLC 94 147,37 10 150,00
2026-01-28 13F waypoint wealth counsel 0 -100,00 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 2.341 0,91 272 5,04
2026-02-06 13F Principle Wealth Partners Llc 4.905 0,00 540 -8,94
2026-02-17 13F Snowden Capital Advisors LLC 1.830 2,69 202 -6,51
2026-02-13 13F Mariner, LLC 76.665 -5,58 8.450 -14,01
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 5.353 58,51 621 64,89
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-12 13F South Dakota Investment Council 92.965 100,31 10 100,00
2026-02-12 13F Dimensional Fund Advisors Lp 2.995.615 0,56 330.068 -8,43
2026-02-17 13F Tower Research Capital LLC (TRC) 2.154 0,89 237 -8,14
2026-02-03 13F Denali Advisors Llc 7.503 827
2026-02-17 13F Voleon Capital Management Lp 17.004 1.874
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36.241 1.761,38 3.993 1.599,15
2026-02-17 13F DV Trading LLC 300 33
2026-02-17 13F Farringdon Capital, Ltd. 4.263 470
2026-02-18 13F Mackenzie Financial Corp 5.070 0,00 572 -6,85
2026-01-29 13F Speece Thorson Capital Group Inc 145.231 -5,48 16 -11,11
2026-02-03 13F Gateway Investment Advisers Llc 2.276 3,83 251 -5,66
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 786 -13,82 87 -21,82
2026-02-11 13F Illinois Municipal Retirement Fund 8.304 -27,94 915 -34,43
2026-02-10 13F Operose Advisors LLC 300 0,00 33 -8,33
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 535 0,00 62 5,08
2026-02-12 13F Rossby Financial, LCC 38 4
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 55.891 -50,48 6.158 -54,91
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 226 42,14 25 26,32
2026-02-05 13F Abacus Wealth Partners, LLC 4.586 505
2025-12-29 13F Cape Investment Advisory, Inc. 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 16.800 44,83 2 0,00
2026-01-27 13F Regions Financial Corp 20.709 -4,54 2.282 -13,07
2026-01-09 13F Oldfield Partners LLP 366.600 0,00 40.392 -8,94
2026-02-02 13F Truist Financial Corp 5.466 1,04 602 -7,95
2026-02-17 13F Glenmede Trust Co Na 4.128 5,09 455 11,55
2026-02-13 13F SRS Capital Advisors, Inc. 1.794 -97,97 198 -98,16
2026-02-17 13F Mubadala Investment Co PJSC 0 -100,00 0
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 24.411 0,00 2.832 4,16
2026-01-21 13F SJS Investment Consulting Inc. 18 157,14 2
2026-02-17 13F Maryland State Retirement & Pension System 2.883 0,00 318 -8,91
2026-01-29 13F State Of Michigan Retirement System 12.175 -0,81 1.341 -9,70
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 30 3
2026-02-12 13F Nuveen, LLC 119.233 35,34 13.137 23,25
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 21.530 -23,40 2.497 -20,20
2025-11-06 13F Bryce Point Capital, LLC 4.640 561
2026-02-03 13F Crossmark Global Holdings, Inc. 2.642 -60,40 291 -63,94
Other Listings
DE:ARW 119,00 €
US:ARW 138,36 $
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