0M1O - XPO, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

XPO, Inc.
GB ˙ LSE ˙ US9837931008
188,84 $ ↓ -1,43 (-0,75%)
2026-03-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 721 total, 696 long only, 4 short only, 21 long/short - change of -27,66% MRQ
Del pris 188,84
Gennemsnitlig porteføljeallokering 0.2402 % - change of -12,61% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 125.968.852 - 107,53% (ex 13D/G) - change of -31,10MM shares -19,80% MRQ
Institutionel værdi (lang) $ 16.523.178 USD ($1000)
Institutionelt ejerskab og aktionærer

XPO, Inc. (GB:0M1O) har 721 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 125,976,852 aktier. Største aktionærer omfatter BlackRock, Inc., MFN Partners Management, LP, Capital Research Global Investors, Vanguard Group Inc, Capital World Investors, Invesco Ltd., Durable Capital Partners LP, Orbis Allan Gray Ltd, State Street Corp, and Clearbridge Investments, LLC .

XPO, Inc. (LSE:0M1O) 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 18, 2026 is 188,84 / share. Previously, on March 19, 2025, the share price was 111,26 / share. This represents an increase of 69,72% over that period.

GB:0M1O / XPO, 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about XPO, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 859 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3.426 0,00 412 13,50
2026-02-02 13F Oppenheimer Asset Management Inc. 2.522 36,03 343 43,10
2026-02-06 13F Covestor Ltd 104 0,97 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 20 0,00 3 0,00
2026-02-09 13F Arnhold LLC 131.100 0,00 17.818 5,13
2026-02-09 13F Cooke & Bieler Lp 933.703 -0,00 126.900 5,13
2026-02-17 13F Dv Equities, Llc 500 68
2026-01-28 13F Arizona State Retirement System 32.501 -6,77 4.417 -1,98
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 19.741 0,00 2.375 13,37
2026-02-14 13F Rockefeller Capital Management L.P. 2.507 9,67 341 15,25
2026-02-17 13F Two Sigma Advisers, Lp 15.900 -79,11 2.161 -78,04
2026-02-06 13F Pnc Financial Services Group, Inc. 10.814 -2,40 1.470 2,58
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 37.185 -29,63 4.473 -21,24
2026-01-22 13F Vision Financial Markets Llc 50 0,00 7 0,00
2026-01-12 13F Traynor Capital Management, Inc. 37.984 -0,11 5.162 5,03
2025-11-14 13F South Street Advisors LLC 0 -100,00 0 -100,00
2026-02-13 13F Cornerstone Financial Management LLC 6 1
2025-11-14 13F Interval Partners, LP 0 -100,00 0 -100,00
2026-02-09 13F Wellington Shields Capital Management, LLC 700 95
2026-01-08 13F True Wealth Design, LLC 11 -8,33 1 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 48.541 -4,18 6.597 0,75
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.736 0,74 329 14,24
2026-01-21 13F Flagship Harbor Advisors, Llc 7.102 -0,53 965 4,66
2026-02-13 13F Truvestments Capital Llc 43 0,00 6 0,00
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 14.845 33,94 1.786 20,53
2026-02-12 13F Hrt Financial Lp 3.967 1
2026-02-17 13F Silvercrest Asset Management Group Llc 2.934 1,91 399 6,99
2026-02-02 13F Strs Ohio 42.746 7,29 5.810 12,80
2026-02-10 13F Anchor Capital Advisors Llc 2.920 0,00 397 5,04
2026-02-09 13F MQS Management LLC 3.531 480
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 54 7
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 6.315 -76,17 760 -73,00
2026-02-19 13F Invesco Ltd. 6.237.886 -0,48 847.791 4,63
2026-02-17 13F Polar Capital Holdings Plc 61.700 8.386
2026-02-17 13F Point72 Asset Management, L.P. Put 6.700 911
2026-02-17 13F Point72 Asset Management, L.P. Call 7.500 1.019
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 431.154 0,00 51.864 13,35
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-02-17 13F Orbis Allan Gray Ltd 3.652.589 15,83 496.423 21,78
2026-02-05 13F SkyOak Wealth, LLC 1.625 0,00 221 4,76
2026-02-02 13F Wolverine Asset Management Llc Put 11.500 0,00 1.563 5,11
2026-02-13 13F Pathstone Holdings, LLC 21.178 -2,53 2.878 2,49
2026-01-07 13F Massmutual Trust Co Fsb/adv 363 4,31 49 11,36
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.603 6,52 1.396 20,78
2026-02-11 13F Vestcor Inc 10.700 0,00 1 0,00
2026-01-30 13F/A M&t Bank Corp 5.246 43,84 713 51,38
2026-02-17 13F Advisor Group Holdings, Inc. 10.902 -5,15 1.482 0,14
2026-02-18 13F Greenstone Partners & Co., LLC 193.703 0,48 26.326 8,13
2026-01-30 13F New York State Teachers Retirement System 107.157 -3,46 15 0,00
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 37.500 4.511
2026-02-17 13F/A RBF Capital, LLC 29.000 0,00 3.941 5,15
2026-03-02 13F Reflection Asset Management 109 15
2026-02-10 13F Envestnet Asset Management Inc 109.517 12,17 14.873 17,85
2026-01-28 13F Quaker Wealth Management, LLC 2 0,00 0
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 4.000 0,00 544 5,03
2026-02-17 13F State Of Wisconsin Investment Board 100.102 10,77 13.605 16,45
2026-02-17 13F Blair William & Co/il 4.927 1,44 670 6,70
2026-02-13 13F Glen Eagle Advisors, LLC 35 0,00 5 0,00
2026-02-17 13F Russell Investments Group, Ltd. 73.049 4,39 9.928 9,76
2026-02-02 13F Horizon Investments, LLC 568 88,08 77 97,44
2025-11-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 2.085 283
2026-01-21 13F Rocky Mountain Advisers, Llc 290 0,00 39 5,41
2026-02-13 13F Stifel Financial Corp 41.252 16,35 5.607 22,32
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 12.159 -1,20 1.463 11,94
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 23.500 0,00 3 0,00
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 26.733 2,86 3.216 16,61
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -8.000 -33,33 -962 -24,43
2026-02-17 13F Sherbrooke Park Advisers Llc 1.527 -67,40 208 -65,79
2026-02-06 13F EverSource Wealth Advisors, LLC 363 -15,38 49 -10,91
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8.446 18,34 1.016 34,08
2026-02-12 13F Ci Investments Inc. 28.500 14.666,84 3.874
2026-01-26 13F Cwm, Llc 1.447 7,34 0
2026-02-11 13F Ameritas Investment Partners, Inc. 21.513 2.924
2026-02-12 13F JBF Capital, Inc. 6.000 0,00 815 5,16
2026-02-12 13F Swiss National Bank 232.200 1,66 31.558 6,89
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.629 196
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 1.744 237
2026-02-17 13F Two Sigma Investments, Lp 195.709 -19,34 26.599 -15,20
2026-02-17 13F Royal Bank Of Canada 226.891 -28,57 30.837 -24,91
2026-02-11 13F Deutsche Bank Ag\ 12.469 -1,03 1.695 4,05
2026-02-03 13F Washington Trust Advisors, Inc. 16 2
2026-02-17 13F Brevan Howard Capital Management LP 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 38.871 1,95 4.676 15,55
2026-02-06 13F Creative Financial Designs Inc /adv 84 0,00 11 10,00
2026-02-20 13F Dorsey Wright & Associates 0 -100,00 220 4,76
2026-01-22 13F Red Tortoise LLC 17 0,00 2 0,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Rice Hall James & Associates, Llc 219.176 -1,98 29.788 3,06
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 165.895 183,81 22.547 198,39
2026-02-11 13F Simplex Trading, Llc Put 10.000 -41,86 1.359 67.850,00
2026-01-28 13F Diversified Enterprises, LLC 1.521 207
2026-02-02 13F Fifth Third Bancorp 1.091 -8,16 148 -3,27
2026-02-11 13F Simplex Trading, Llc Call 11.800 -35,16 1.604 80.050,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 753 0,00 91 13,92
2026-02-04 13F Atlantic Union Bankshares Corp 192 0,00 26 8,33
2026-02-13 13F Walleye Trading LLC Put 23.000 76,92 3.126 86,01
2026-02-13 13F Walleye Trading LLC Call 39.100 637,74 5.314 675,77
2026-02-17 13F Tudor Investment Corp Et Al Call 6.100 829
2026-01-20 13F Perpetual Ltd 5.488 7,86 746 13,39
2026-02-17 13F Tudor Investment Corp Et Al Put 2.800 381
2026-01-15 13F Lodestone Wealth Management LLC 3 0
2026-02-18 13F First Citizens Bank & Trust Co 11.378 2,05 1.546 7,29
2026-02-17 13F Tudor Investment Corp Et Al 115.784 275,58 15.736 294,88
2026-02-13 13F Walleye Trading LLC 7.813 -63,87 1.062 -62,04
2026-01-29 13F Sanctuary Advisors, LLC 2.050 19,39 279 25,79
2026-02-03 13F Maxi Investments CY Ltd 8.525 -59,21 1 -50,00
2026-02-17 13F Private Advisor Group, LLC 2.345 0,47 319 5,65
2026-02-05 13F Stephens Inc /ar/ 2.770 11,33 376 17,13
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 389 -33,28 47 -24,59
2026-02-13 13F Quarry LP 0 -100,00 0
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 23.874 0,00 2.872 13,34
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-11 13F Capital World Investors 10.473.404 -3,57 1.423.443 1,39
2026-02-13 13F MAI Capital Management 416 -21,36 57 -17,65
2026-02-13 13F First Trust Advisors Lp 48.459 -32,77 6.586 -29,31
2026-01-20 13F Signaturefd, Llc 880 9,86 120 15,53
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5.806 -11,64 698 0,14
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 986 6,02 119 20,41
2026-02-17 13F Alphadyne Asset Management, LLC Call 2.900 394
2026-02-17 13F Alphadyne Asset Management, LLC Put 900 122
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 11.367 123,76 1.367 153,62
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.869 -12,98 345 -1,15
2026-02-03 13F Patten & Patten Inc/tn 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-28 13F Fishman Jay A Ltd/mi 298.337 -1,03 40.547 4,05
2026-01-23 13F Aspect Partners, LLC 14 0,00 2 0,00
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 228.000 -1,89 27.426 11,21
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.209 -61,94 266 -57,46
2026-02-10 13F Baker Avenue Asset Management, LP 16.999 0,73 2.310 5,91
2026-01-22 13F V-Square Quantitative Management LLC 314 43
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 2 0,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-04 13F Fortem Financial Group, Llc 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 4.019 1,18 546 6,43
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC Call 13.800 91,67 1.876 101,61
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 504 3,28 61 17,65
2026-02-13 13F Walleye Capital LLC Put 9.400 135,00 1.278 147,00
2026-01-26 13F Merit Financial Group, LLC 3.209 89,43 436 100,00
2026-02-12 13F South Dakota Investment Council 11.906 -8,46 2 0,00
2026-02-13 13F Williams Jones Wealth Management, LLC. 2.325 0,00 316 5,00
2026-01-26 13F AE Wealth Management LLC 2.984 25,70 405 32,35
2026-01-29 13F Cherokee Insurance Co 5.000 0,00 680 5,11
2026-02-17 13F Public Employees Retirement System Of Ohio 76.261 1,41 10.365 6,63
2026-02-09 13F Putnam Fl Investment Management Co 3.645 0,00 495 5,10
2026-01-28 13F HB Wealth Management, LLC 2.751 13,26 374 18,79
2026-01-21 13F Greenleaf Trust 6.942 0,49 943 5,72
2026-02-06 13F Jag Capital Management, Llc 4.455 605
2026-02-13 13F Rhumbline Advisers 293.905 -5,09 39.945 -0,21
2026-02-13 13F Nicholas Investment Partners, LP 63.679 0,00 8.655 5,14
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 27.622 9,08 3.323 23,63
2026-02-09 13F Huntington National Bank 5.616 7,32 763 12,87
2026-02-13 13F Umb Bank N A/mo 1.483 4,44 202 9,84
2026-01-26 13F Heritage Wealth Management, Inc. 7.000 0,00 951 5,20
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.208 145,82 436 158,93
2026-02-17 13F United Capital Financial Advisers, Llc 6.456 1,37 877 6,56
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 2.996 -77,56 360 -74,58
2025-09-29 NP CFMCX - Column Mid Cap Fund 13.119 -11,35 1.702 1,01
2026-02-05 13F iA Global Asset Management Inc. 91.090 12
2026-02-11 13F Meeder Asset Management Inc 74 236,36 10 400,00
2026-01-08 13F Oliver Luxxe Assets LLC 23.852 4,67 3.242 10,05
2026-02-11 13F Group One Trading, L.p. Put 51.800 709,38 7.040 751,27
2026-02-18 13F Vident Advisory, LLC 5.433 -5,53 738 -0,67
2026-02-11 13F Group One Trading, L.p. 1.413 382,25 192 418,92
2026-02-11 13F Group One Trading, L.p. Call 3.300 26,92 449 33,33
2026-01-26 13F Whittier Trust Co 79 0,00 12 10,00
2026-02-02 13F Wolverine Asset Management Llc 2.614 0,00 355 5,34
2026-02-17 13F HighVista Strategies LLC 12.723 -39,64 1.729 -36,55
2026-02-17 13F Summit Trail Advisors, Llc 8.106 22,86 1.102 29,23
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13.488 -78,07 1.622 -75,15
2026-01-23 13F Farther Finance Advisors, LLC 577 22,51 78 30,00
2026-01-30 13F Turning Point Benefit Group, Inc. 35 5
2026-02-02 13F Principal Financial Group Inc 308.511 -3,15 41.930 1,82
2026-02-13 13F Resources Management Corp /ct/ /adv 9.532 -0,37 1 0,00
2025-11-12 13F CIBC Bancorp USA Inc. 5.015 648
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 56.378 0,00 6.782 13,36
2026-02-11 13F Havemeyer Place LP 5.437 739
2026-02-12 13F Federation des caisses Desjardins du Quebec 9.249 15,67 1.257 21,68
2026-02-17 13F California State Teachers Retirement System 111.450 0,47 15.147 5,63
2026-02-03 13F Gateway Investment Advisers Llc 20.885 13,31 2.838 19,14
2026-01-09 13F Zrc Wealth Management, Llc 5 1
2025-09-29 NP VEGN - US Vegan Climate ETF 627 14,63 75 29,31
2026-01-29 13F DecisionPoint Financial, LLC 2 0,00 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 119 -24,68 16 -20,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 177 0,00 25 9,09
2026-02-09 13F Wiser Advisor Group LLC 387 0,00 53 4,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.566 20,54 549 36,91
2026-02-17 13F Millennium Management Llc Call 11.700 -89,36 1.590 -88,82
2026-02-17 13F Millennium Management Llc Put 22.200 13,85 3.017 19,72
2026-02-10 13F Cercano Management LLC 1.945.996 0,00 264.480 5,14
2026-02-13 13F Commerce Bank 2.764 22,79 376 29,31
2026-02-17 13F Advisor Group Holdings, Inc. Put 0 -100,00 0
2026-02-17 13F Millennium Management Llc 7.819 -97,05 1.063 -96,90
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 3.478 51,15 473 58,92
2026-02-13 13F Hudson Bay Capital Management LP 76.900 -2,76 10.451 2,24
2026-02-13 13F Acumen Wealth Advisors, LLC 2 0
2025-10-17 13F Sowell Financial Services LLC 0 -100,00 0 -100,00
2026-01-13 13F Guerra Pan Advisors, Llc 5.911 0,00 803 5,10
2026-02-13 13F Blueshift Asset Management, LLC 3.273 445
2026-02-02 13F Truist Financial Corp 5.125 5,24 697 10,65
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 1.121.419 228.761,02 152
2026-02-17 13F Amundi 6.330 860
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 78.363 4,78 9.426 18,78
2026-01-29 13F Resonant Capital Advisors, LLC 4.097 557
2026-01-27 13F Financial Management Professionals, Inc. 3 0,00 0
2026-01-16 13F First Community Trust Na 500 0,00 68 4,69
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 18.303 53,39 2.202 73,85
2026-01-23 13F Optima Capital Llc 8 1
2026-01-23 13F Avion Wealth 9 0,00 0
2026-02-11 13F Clearbridge Investments, LLC 2.970.231 9,67 403.684 15,31
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-01-30 13F Torren Management, LLC 271 37
2026-02-11 13F Manchester Capital Management LLC 7 1
2026-01-30 13F Bogart Wealth, LLC 103 3,00 14 8,33
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 10 0,00 1 0,00
2026-02-13 13F Morgan Stanley 1.193.780 -20,47 162.247 -16,39
2026-02-17 13F Shelton Capital Management 3.874 -4,51 527 0,38
2026-02-13 13F Barclays Plc Put 927.000 692,31 125.989 733,03
2026-02-13 13F Barclays Plc 166.120 3,58 22.577 8,90
2026-02-13 13F Barclays Plc Call 17.000 0,00 2.310 5,14
2026-02-09 13F Redmond Asset Management, LLC 54.890 -27,58 7.460 -23,86
2026-02-17 13F D1 Capital Partners L.P. 2.035.042 -18,78 276.583 -14,61
2026-02-05 13F HFM Investment Advisors, LLC 7 16,67 1
2026-02-13 13F Treasurer of the State of North Carolina 48.026 -6,83 7 0,00
2026-02-06 13F Cullen/frost Bankers, Inc. 718 -5,15 98 0,00
2026-02-12 13F MetLife Investment Management, LLC 87.894 -3,34 11.946 1,62
2026-02-17 13F Farringdon Capital, Ltd. 5.653 768
2026-02-17 13F Janus Henderson Group Plc 51.702 1,96 7.026 7,14
2025-11-13 13F/A Cynosure Management, Llc 3.163 0,00 409 2,26
2026-02-02 13F Bay Harbor Wealth Management, LLC 11 57,14 1
2026-02-12 13F Penserra Capital Management LLC 630 -0,63 0
2026-02-09 13F Legal & General Group Plc 184.467 -2,20 25.071 2,82
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 14 1.300,00 2
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.623 0,00 195 13,37
2026-01-08 13F Versant Capital Management, Inc 199 26,75 27 35,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 919 366,50 125 396,00
2026-02-06 13F Motco 49 0,00 7 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 1.190.895 1,02 161.868 6,23
2026-02-10 13F Argent Trust Co 3.365 -12,94 457 -8,42
2026-01-26 13F Paradigm Financial Partners, Llc 2.388 -26,95 325 -23,22
2026-02-13 13F American Century Companies Inc 260.077 725,46 35.347 768,05
2026-02-09 13F Hartland & Co., LLC 484 142,00 66 160,00
2026-01-20 13F Toth Financial Advisory Corp 200 100,00 27 125,00
2026-01-21 13F Signature Resources Capital Management, LLC 107 11,46 15 16,67
2026-02-12 13F Quadrant Capital Group Llc 11.339 1,19 1.541 6,42
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 67 9
2026-02-13 13F Corient IA LLC 1.500 204
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-17 13F Steadfast Capital Management Lp 127.000 17.261
2025-09-25 NP DURPX - U.S. High Relative Profitability 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 10.214 0,00 1.229 13,39
2026-02-13 13F Brown Advisory Inc 8.671 -1,00 1.178 4,06
2026-02-17 13F Alliancebernstein L.p. 165.904 -33,99 22.548 -30,60
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 142.084 -9,62 17.091 2,45
2026-01-16 13F Ronald Blue Trust, Inc. 457 -0,22 62 5,08
2026-02-17 13F Delaware Management Holdings, Inc. 146.513 19.913
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.583 -79,19 190 -76,46
2026-02-17 13F DV Trading LLC 56 8
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 4.208 136,01 1
2026-02-03 13F NewEdge Wealth, LLC 2.271 32,42 309 29,96
2026-01-23 13F Ariston Services Group 2.199 0,00 299 4,93
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-11-12 13F Forge First Asset Management Inc. 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 27.742 -1,07 3.770 4,03
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 157 -22,66 19 -14,29
2026-02-04 13F Oregon Public Employees Retirement Fund 23.489 -0,84 3.192 4,25
2026-01-28 13F WPG Advisers, LLC 18 -81,63 2 -83,33
2025-11-14 13F Binnacle Investments Inc 22 0,00 3 0,00
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 2.797 -25,65 336 -16,83
2026-02-12 13F Commonwealth Equity Services, Llc 13.013 -0,19 1.769 176.700,00
2026-02-19 13F CI Private Wealth, LLC 9.043 116,08 862 59,63
2026-02-17 13F Hood River Capital Management LLC 1.148.950 1,86 156.154 7,09
2026-02-17 13F Fred Alger Management, Llc 3.996 -33,78 543 -30,38
2026-01-26 13F Grandview Asset Management LLC 3.117 -10,28 424 -5,79
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 11.371 -13,36 1.368 -1,80
2026-01-21 13F Yousif Capital Management, Llc 36.805 -1,86 5.370 10,77
2026-02-13 13F Greenline Wealth Management LLC 35 5
2026-02-13 13F Thornburg Investment Management Inc 84.488 -0,67 11.483 4,43
2026-02-17 13F Aqr Capital Management Llc 34.437 -1,05 4.680 5,93
2026-03-06 13F Hsbc Holdings Plc 14.215 -25,23 1.936 -20,21
2026-01-27 13F Regions Financial Corp 4.805 -2,71 653 2,35
2026-01-29 13F Pictet Asset Management Holding SA 17.326 7,00 2.355 12,47
2026-01-26 13F Private Trust Co Na 408 10,87 55 17,02
2026-02-17 13F Balyasny Asset Management Llc 47.498 6.455
2025-09-23 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372.143 -1,27 44.765 11,91
2026-02-13 13F Hauser Family AG 0 -100,00 0
2026-01-26 13F PFG Investments, LLC 2.761 -2,82 375 2,18
2026-01-23 13F Legacy Bridge, LLC 90 0,00 12 9,09
2026-02-13 13F Forest Avenue Capital Management LP 467.057 -5,14 63.478 -0,27
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 34.860 0,00 5 0,00
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 190 -56,02 23 -51,11
2026-01-15 13F Retirement Systems of Alabama 213.641 -0,70 29.036 4,40
2026-02-11 13F Twin Tree Management, LP Put 8.600 1.169
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 3.885 -20,47 467 -9,85
2026-02-13 13F Bridgefront Capital, LLC 6.344 862
2026-02-06 13F Global Retirement Partners, LLC 3.516 24,20 478 30,68
2026-02-11 13F Capital International Ltd /ca/ 26.319 -26,85 3.577 -23,09
2026-02-13 13F Brant Point Investment Management Llc 10.000 100,00 1.359 110,37
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-14 13F Embree Financial Group 2.577 -0,35 350 4,79
2026-02-10 13F Intech Investment Management Llc 59.082 2,12 8.030 7,37
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 3.036 0,03 413 5,10
2026-02-13 13F Mml Investors Services, Llc 3.348 31,14 455 37,58
2026-01-22 13F City Holding Co 7.015 6,72 953 12,25
2026-02-06 13F Addison Advisors LLC 1.075 0,00 146 5,80
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 44.800 12,00 5.389 26,96
2026-02-17 13F Dark Forest Capital Management Lp 4.871 662
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.675 34,54 0
2025-09-26 NP IMCG - iShares Morningstar Mid-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 57.515 9,38 6.918 23,98
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 62.610 0,10 7.531 13,47
2026-02-17 13F XTX Topco Ltd 24.204 224,32 3.290 241,18
2026-02-12 13F Brinker Capital Investments, LLC 2.934 26,19 399 32,67
2026-01-23 13F Assetmark, Inc 190 7,95 26 13,64
2025-09-26 NP FSPGX - Fidelity Large Cap Growth 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 30.146 -77,78 3.626 -74,81
2026-02-12 13F California Public Employees Retirement System 164.500 8,27 22.357 13,84
2026-02-19 13F Atomi Financial Group, Inc. 2.320 12,51 315 18,42
2026-02-11 13F Prestige Wealth Management Group LLC 8 0,00 1 0,00
2026-02-13 13F Vontobel Holding Ltd. 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 5.057 12,60 687 18,45
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 278.110 14,98 33.454 30,33
2026-02-11 13F Westfield Capital Management Co Lp 724.214 4,25 98.428 9,60
2026-02-04 13F Pacer Advisors, Inc. 19.850 26,26 2.698 32,73
2026-02-05 13F Paulson Wealth Management Inc. 1.493 -9,62 203 -5,16
2026-02-17 13F Ancora Advisors, LLC 75 10
2026-02-13 13F Okabena Investment Services Inc 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 62.141 -2,30 8.446 2,72
2026-02-12 13F CIBC Private Wealth Group, LLC 4.420 -9,11 601 -4,46
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-11-14 13F Colony Group, LLC 0 -100,00 0 -100,00
2026-02-03 13F Sigma Investment Counselors Inc 6.259 0,00 851 5,07
2026-01-27 13F First Horizon Corp 16 -62,79 2 -60,00
2026-02-05 13F Td Private Client Wealth Llc 17 70,00 2 100,00
2026-02-04 13F Independent Advisor Alliance 17.702 -2,93 2.406 2,04
2026-02-17 13F Gotham Asset Management, LLC 77.084 71,70 10.476 80,53
2026-02-09 13F Smithfield Trust Co 75 0,00 0
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 118.761 -43,94 16.141 -41,06
2026-02-12 13F Jane Street Group, Llc Put 385.400 2.194,05 52.380 2.312,67
2026-02-12 13F BRYN MAWR TRUST Co 3.150 0,00 428 5,16
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 15 0,00 2 100,00
2026-02-12 13F Jane Street Group, Llc Call 73.200 65,24 9.949 73,73
2026-02-13 13F Ostrum Asset Management 4.700 12,98 639 18,81
2026-02-11 13F Los Angeles Capital Management Llc 497 68
2026-02-17 13F Game Creek Capital, LP 34.000 -2,86 4.621 2,12
2025-11-14 13F Cubist Systematic Strategies, LLC Put 6.700 -20,24 866 -18,30
2026-02-06 13F Gables Capital Management Inc. 2.719 0,00 370 5,13
2025-11-14 13F Cubist Systematic Strategies, LLC Call 7.500 -25,74 970 -24,00
2026-02-14 13F American Trust 3.413 -2,60 464 2,43
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 6.877 -39,76 935 -36,68
2025-11-13 13F Eisler Capital Management Ltd. 54.576 -52,52 7.058 -51,40
2026-02-11 13F Inceptionr Llc 3.010 -20,07 409 -15,84
2026-02-06 13F Leonteq Securities AG 510 -35,93 69 -32,35
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-03 13F K.J. Harrison & Partners Inc 28.000 460,00 3.805 500,16
2026-02-13 13F Entropy Technologies, LP 5.450 741
2026-02-10 13F Nomura Asset Management Co Ltd 500 0,00 68 4,69
2026-01-14 13F Pallas Capital Advisors LLC 2.099 0,14 285 5,56
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 19.758 -0,06 2.377 13,30
2026-02-09 13F Coldstream Capital Management Inc 2.609 7,06 355 12,38
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 12.254 2,58 1.665 7,84
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 45.000 6.116
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 200.000 27.182
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 16
2026-02-11 13F Fox Run Management, L.l.c. 10.037 33,84 1.364 40,76
2026-02-17 13F Westwood Holdings Group Inc 171.055 -6,19 23.248 -1,37
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 274.300 0,00 32.996 13,35
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 17.795 12,38 2.141 27,38
2026-02-09 13F Emerald Advisers, Llc 3.565 56,91 485 65,19
2026-02-17 13F Citadel Advisors Llc Call 214.600 -14,47 29.166 -10,07
2026-02-12 13F Bank Of Montreal /can/ 63.771 -11,92 8.667 -7,38
2026-01-30 13F Archer Investment Corp 1.286 37,98 175 45,00
2026-02-17 13F Citadel Advisors Llc Put 81.900 88,71 11.131 98,41
2026-02-13 13F Squarepoint Ops LLC Call 2.300 0,00 313 5,05
2026-02-17 13F Citadel Advisors Llc 517.762 772,23 70.369 817,10
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 16.694 -27,17 2.008 -17,43
2026-02-12 13F McMillan Office, Inc. 83 11
2026-02-13 13F Formula Growth Ltd 23.000 0,00 3.126 5,11
2026-01-29 13F Middleton & Co Inc/ma 7.450 0,00 1.013 5,09
2026-02-17 13F Wellington Management Group Llp 603.376 82.005
2026-02-17 13F Graham Capital Management, L.P. 9.400 -40,51 1.278 -37,46
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 127 15
2026-02-11 13F Hughes Financial Services, LLC 4 0,00 1
2026-02-04 13F Swiss Life Asset Management Ltd 5.659 4,24 769 9,70
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. Put 10.000 0,00 1.359 5,19
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 19.912 4,83 2.395 18,86
2026-01-30 13F Keybank National Association/oh 2.301 21,81 313 27,87
2026-02-17 13F Northern Trust Corp 952.167 -3,00 129.409 1,99
2026-02-11 13F Jpmorgan Chase & Co 331.354 -58,01 45.034 -55,85
2026-02-11 13F Jpmorgan Chase & Co Call 89.700 96,28 12.191 106,38
2026-02-11 13F Jpmorgan Chase & Co Put 89.700 96,28 12.191 106,38
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 30.527 -17,89 3.672 -8,09
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-13 13F Cetera Trust Company, N.A 35 0,00 5 0,00
2026-02-09 13F Lisanti Capital Growth, LLC 6.240 -0,48 848 4,69
2026-02-09 13F Keating Financial Advisory Services, Inc. 112 15
2026-03-12 13F/A Peak6 Llc Put 56.000 413,76 7.611 440,10
2026-03-12 13F/A Peak6 Llc Call 112.700 51,07 15.317 58,84
2026-01-21 13F Capital Advisors, Ltd. LLC 14 0,00 0
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 84.151 4,93 10.123 18,94
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 56 -1,75 8 0,00
2026-02-09 13F Quest Partners LLC 1.080 -64,27 147 -62,56
2026-02-10 13F Goldman Sachs Group Inc 554.245 77,44 75.327 86,55
2026-02-03 13F Crossmark Global Holdings, Inc. 6.990 4,78 950 10,21
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 505 -3,81 61 9,09
2026-01-08 13F NorthCrest Asset Manangement, LLC 4.229 -3,16 614 6,06
2026-02-10 13F Principia Wealth Advisory, LLC 10 11,11 1 0,00
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 9.361 -12,98 1.126 -1,31
2026-02-10 13F Axq Capital, Lp 7.566 1.028
2026-02-03 13F CGC Financial Services, LLC 25 0,00 3 0,00
2026-02-04 13F Virginia Retirement Systems Et Al 5.499 27,91 747 34,59
2026-02-11 13F Picton Mahoney Asset Management 183.573 20,94 24.949 131.210,53
2026-01-16 13F Marquette Asset Management, LLC 11 1
2026-02-12 13F Nuveen, LLC 231.193 -5,02 31.421 -0,15
2026-01-30 13F Sigma Planning Corp 9.685 -3,63 1.316 1,23
2026-01-30 13F Us Bancorp \de\ 21.270 -4,99 2.891 -0,10
2026-02-17 13F Hawk Ridge Capital Management Lp 193.988 -27,99 26.365 -24,29
2026-02-09 13F Frazier Financial Advisors, LLC 17 2
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 26.263 0,05 3.569 5,19
2026-02-11 13F Capital International Inc /ca/ 14.314 -27,05 1.945 -23,30
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7.701 -16,34 1.047 -12,03
2026-01-15 13F Fifth Third Wealth Advisors LLC 10.288 -2,25 1.398 2,79
2026-02-17 13F Quantinno Capital Management LP 31.807 26,83 4.323 33,35
2026-02-10 13F Cercano Management LLC Put 0 -100,00 0 -100,00
2025-09-26 NP FCLAX - Fidelity Advisor Industrials 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 77.700 5,14 9.347 19,18
2026-02-04 13F LRI Investments, LLC 69 68,29 9 80,00
2026-02-11 13F SOUTH STATE Corp 15 0,00 2 100,00
2026-02-17 13F SageView Advisory Group, LLC 3.883 -8,89 528 -4,18
2026-02-05 13F Tucker Asset Management Llc 37 5
2025-11-14 13F Alight Capital Management LP 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-12 13F Ensign Peak Advisors, Inc 6.391 -69,77 869 -68,23
2026-02-13 13F Great West Life Assurance Co /can/ 67.901 -19,95 9 -10,00
2026-02-17 13F Raymond James Financial Inc 836.866 -3,60 114.684 2,20
2026-02-02 13F Danske Bank A/s 900 0,00 122 5,17
2026-02-03 13F Ethic Inc. 6.819 3,04 927 8,30
2026-01-30 13F Citizens Financial Group Inc/ri 24.033 61,51 3.266 69,84
2026-02-17 13F Kemnay Advisory Services Inc. 844 115
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 25.948 -1,79 3.121 11,34
2026-02-13 13F Sargent Investment Group, LLC 17.460 -11,06 2.373 -6,50
2026-01-29 13F Vanguard Group Inc 10.525.258 -1,52 1.430.488 3,53
2026-02-05 13F Pinnacle Associates Ltd 5.758 -3,79 783 1,16
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-13 13F Bridgewater Associates, LP 33.209 4.513
2026-02-17 13F Perennial Investment Advisors, LLC 2.688 1,51 365 6,73
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 16.756 -3,52 2.016 -13,18
2026-02-12 13F Castleark Management Llc 54.269 155,76 7.376 168,96
2026-02-12 13F State Board Of Administration Of Florida Retirement System 96.138 -3,25 13.066 1,72
2026-02-13 13F Alamea Verwaltungs GmbH 2.617 388
2025-11-05 13F Optimize Financial Inc 0 -100,00 0
2026-02-12 13F MFN Partners Management, LP 11.425.369 0,00 1.552.822 5,14
2026-02-13 13F Sterling Capital Management LLC 5.566 -1,73 756 3,28
2026-02-18 13F State of Tennessee, Treasury Department 45.659 -4,11 6.763 9,86
2026-02-10 13F Bruce G. Allen Investments, LLC 16 0,00 2 0,00
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 192.194 -0,98 26.121 4,11
2026-02-10 13F Murphy & Mullick Capital Management Corp 636 0,00 86 4,88
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
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 35.167 0,62 4.230 14,08
2026-01-27 13F TD Waterhouse Canada Inc. 110 -18,52 15 -17,65
2026-02-10 13F Norges Bank 1.503.231 204.304
2026-02-11 13F Syon Capital Llc 1.960 266
2025-11-05 13F Anderson Financial Strategies, LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 881.961 0,98 119.867 6,17
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 14.411 0,00 1.733 13,34
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 7.873 0,00 947 13,41
2026-02-12 13F Promethium Advisors,llc 4.822 -0,52 655 4,63
2026-02-12 13F New York State Common Retirement Fund 60.254 0,00 8.189 5,14
2026-02-11 13F Zions Bancorporation, National Association /ut/ 113 15
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 31.515 -0,91 3.791 12,30
2026-02-09 13F Atlantic Trust, LLC 23 0,00 3 50,00
2026-02-17 13F Qube Research & Technologies Ltd Call 6.000 -66,29 815 -64,58
2026-02-17 13F Qube Research & Technologies Ltd 53.673 7.295
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd Put 6.300 -33,68 856 -30,29
2026-02-02 13F CENTRAL TRUST Co 6 0,00 1
2026-02-13 13F Schroder Investment Management Group 33.000 -24,15 4.544 -18,00
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-17 13F Durable Capital Partners LP 3.949.100 -8,82 536.722 -4,14
2026-02-03 13F Sequoia Financial Advisors, LLC 3.592 130,40 488 142,79
2026-01-15 13F Fortitude Family Office, LLC 35 16,67 5 33,33
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 45 0,00 6 20,00
2026-02-12 13F Federated Hermes, Inc. 275.168 -0,45 37.398 4,67
2026-01-29 13F Nbc Securities, Inc. 8 0,00 1 0,00
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 644.545 -11,72 77.532 0,07
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36.298 12,11 4.933 17,87
2026-01-07 13F Harbor Investment Advisory, Llc 98 0,00 13 8,33
2026-02-05 13F Elyxium Wealth, LLC 205 28
2026-01-16 13F Life Planning Partners, Inc 6.385 0,00 868 5,09
2026-01-13 13F Olistico Wealth, LLC 30 4
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 199.684 -2,26 24.020 10,79
2026-02-10 13F State of Wyoming 1.501 55,22 204 63,20
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.994 0,00 3.007 13,35
2026-01-28 13F Klp Kapitalforvaltning As 25.800 4,88 3.506 10,25
2026-01-16 13F Louisiana State Employees Retirement System 32.500 -0,91 4.417 4,17
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 67.343 -63,06 8.101 -66,76
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.451 28,29 197 34,93
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4.946 91,63 672 101,80
2026-02-03 13F SBI Securities Co., Ltd. 16 0,00 2 0,00
2026-02-06 13F IFP Advisors, Inc 370 0,00 50 6,38
2026-02-17 13F Susquehanna International Group, Llp Put 205.300 55,77 27.902 63,77
2026-02-17 13F Susquehanna International Group, Llp Call 328.700 503,12 44.674 534,11
2026-02-17 13F Snowden Capital Advisors LLC 1.892 -9,47 257 -4,81
2026-02-17 13F Susquehanna International Group, Llp 90.025 -55,14 12.235 -52,84
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 100 0,00 14 8,33
2026-02-02 13F Core Alternative Capital 505 0,00 69 4,62
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2025-11-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2026-02-17 13F Maryland State Retirement & Pension System 5.821 0,00 791 5,19
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 0
2026-02-02 13F Nicholas Hoffman & Company, LLC. 4.727 0,00 642 5,07
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-17 13F First Manhattan Co 2.028 0,00 276 4,96
2026-02-06 13F HighTower Advisors, LLC 10.408 1,17 1.415 6,40
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 171.972 0,00 20.687 13,35
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-01-20 13F Tritonpoint Wealth, Llc 97.504 -1,06 13.252 4,03
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 5.778 -25,82 785 -21,97
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436.881 -15,08 52.552 -3,74
2026-02-03 13F Cassaday & Co Wealth Management LLC 2.002 0,00 272 5,43
2026-02-13 13F State Street Corp 3.510.137 -0,49 477.063 4,63
2026-02-03 13F International Assets Investment Management, Llc 300 41
2026-02-06 13F Handelsbanken Fonder AB 33.900 12,62 5 33,33
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth 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 417.264 11,60 50.193 26,50
2026-02-04 13F Advisor OS, LLC 3.125 0,19 425 5,21
2026-02-11 13F Tiaa Trust, National Association 6.253 5,66 850 10,98
2025-11-14 13F Wolverine Trading, Llc Put 13.900 -29,80 1.770 -29,87
2026-01-28 13F Teacher Retirement System Of Texas 3.891 -74,78 529 -73,52
2026-02-24 13F Bell Investment Advisors, Inc 70 62,79 10 80,00
2026-02-23 13F Virtu Financial LLC 16.298 2
2025-11-14 13F Wolverine Trading, Llc 3.070 -14,27 391 -14,47
2025-11-14 13F Wolverine Trading, Llc Call 17.600 -20,72 2.241 -20,81
2026-02-11 13F Capital Research Global Investors 11.157.329 -20,40 1.516.434 -16,30
2026-02-13 13F Journey Strategic Wealth Llc 1.579 0,57 215 5,94
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 18.559 8,32 2.522 13,91
2026-02-27 13F Groupama Asset Managment 648.476 -1,12 88.134 3,96
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-17 13F Creative Planning 11.864 7,55 1.612 13,12
2025-11-14 13F Duquesne Family Office LLC 0 -100,00 0
2026-02-04 13F First Eagle Investment Management, LLC 3.711 -4,48 504 0,40
2026-01-12 13F Gilman Hill Asset Management, LLC 46.015 11,93 6.254 17,67
2026-02-04 13F Securian Asset Management, Inc 8.555 -2,99 1.163 1,93
2026-02-13 13F Mariner, LLC 2.628 40,69 357 48,13
2026-02-13 13F Visionary Wealth Advisors 2.777 377
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 691 94
2026-01-05 13F GAMMA Investing LLC 2.574 20,00 350 25,99
2025-11-12 13F Armis Advisers, LLC 18.000 0,00 2.489 4,49
2026-02-11 13F Motley Fool Asset Management LLC 1.860 -2,97 253 2,02
2025-10-02 13F Caldwell Trust Co 0 -100,00 0 -100,00
2025-11-14 13F Greenstone Partners, L.P. 190.422 24.616
2026-01-13 13F Stablepoint Partners, LLC 3.208 0,38 436 5,33
2025-10-28 13F Ritholtz Wealth Management 0 -100,00 0 -100,00
2025-11-04 13F Pineridge Advisors LLC 0 -100,00 0
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 27.832 -0,17 3.348 13,15
2026-02-12 13F Brown Brothers Harriman & Co 315 43
2026-01-09 13F SG Americas Securities, LLC 25.886 -4,27 4 0,00
2026-01-13 13F CoreCap Advisors, LLC 2 0,00 0
2026-02-17 13F Frontier Capital Management Co Llc 720.353 -35,20 97.903 -31,87
2026-01-14 13F ORG Partners LLC 117 134,00 16 150,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 48.776 0,00 5.867 13,35
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 37 -51,95 4 -50,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 117,39 6 200,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 24.871 8,11 3.380 13,69
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2026-01-07 13F Retirement Wealth Solutions LLC 43 7,50 6 0,00
2026-02-13 13F SRS Capital Advisors, Inc. 3.378 -56,34 459 -54,10
2026-02-05 13F Plante Moran Financial Advisors, LLC 72 0,00 10 0,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 239.738 -5,86 32.583 -1,03
2026-02-10 13F Bridges Investment Management Inc 7.176 -14,98 975 -10,63
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-03 13F Koshinski Asset Management, Inc. 1.680 6,33 228 11,76
2026-02-13 13F Verition Fund Management LLC Call 8.700 -73,39 1.182 -72,04
2026-02-13 13F Verition Fund Management LLC 24.057 -65,88 3.270 -64,13
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103.248 -4,93 12.420 7,76
2026-02-17 13F GCM Grosvenor Holdings, LLC 0 -100,00 0
2026-03-05 13F Bayban 19 3
2026-02-05 13F North Dakota State Investment Board 4.036 549
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 367 0,00 44 15,79
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 24.638 -13,88 2.964 -2,40
2026-02-06 13F Larson Financial Group LLC 475 8,45 65 14,29
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.297 -15,52 637 -4,21
2026-02-13 13F Victory Capital Management Inc 40.521 -1,63 5.507 3,42
2026-02-17 13F Laird Norton Trust Company, Llc 2.069 281
2026-02-17 13F Ameriprise Financial Inc 489.147 -5,04 66.480 -0,16
2026-02-17 13F Lagoda Investment Management, L.P. 68.665 -4,57 9.332 0,34
2026-02-09 13F Key FInancial Inc 68 0,00 9 12,50
2026-02-10 13F Thoroughbred Financial Services, Llc 11.165 0,00 2 0,00
2026-02-05 13F New York Life Investment Management Llc 10.511 -10,58 1.429 -5,99
2026-02-17 13F Cetera Investment Advisers 12.923 8,38 1.756 13,95
2026-01-29 13F Quent Capital, LLC 706 0,00 96 4,40
2026-02-11 13F United Financial Planning Group LLC 2 0
2026-02-17 13F Jain Global LLC 152.165 280,62 20.681 300,23
2026-01-27 13F Forum Financial Management, LP 2.216 0,00 301 5,24
2026-02-05 13F Thrivent Financial For Lutherans 26.433 -2,30 4 0,00
2026-02-17 13F Captrust Financial Advisors 10.229 36,75 1.390 43,89
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-17 13F Mercer Global Advisors Inc /adv 7.135 -13,30 970 -8,84
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 16.163 1,22 2.455 16,13
2026-01-30 13F State of New Jersey Common Pension Fund D 40.465 -0,30 5.500 4,82
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 103.120 194,46 14.015 209,59
2026-02-17 13F Fmr Llc 2.906.278 39,26 394.992 46,42
2026-02-13 13F Public Employees Retirement Association Of Colorado 11.741 0,00 2 0,00
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 406.474 5,20 48.895 19,24
2025-10-24 13F Hemington Wealth Management 141 6,02 0
2026-02-17 13F Algert Global Llc 47.578 4,09 6 20,00
2026-01-14 13F Wolff Wiese Magana Llc 16 0,00 2 0,00
2026-02-12 13F Voya Investment Management Llc 12.284 -7,97 1.670 -3,25
2026-02-17 13F Trexquant Investment LP 9.615 -85,71 1.307 -84,98
2026-02-23 13F Mv Capital Management, Inc. 3 0,00 0
2026-02-06 13F RD Lewis Holdings, Inc. 2.024 343
2025-11-14 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2025-11-14 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2025-11-14 13F Challenger Wealth Management 0 -100,00 0
2026-01-29 13F UBS Group AG Put 56.500 1.722,58 7.679 1.819,50
2026-02-13 13F JustInvest LLC 13.785 3,79 1.874 9,15
2026-01-29 13F UBS Group AG Call 269.300 4.464,41 36.601 4.703,15
2026-01-29 13F UBS Group AG 1.172.758 39,55 159.390 46,72
2026-02-06 13F Profund Advisors Llc 2.620 -2,57 356 2,59
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 55.211 3,00 6.641 16,75
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large 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 19.935 -13,33 2.398 -1,76
2026-02-13 13F 1832 Asset Management L.P. 73.000 9.921
2026-02-11 13F X-Square Capital, LLC 23.083 -4,13 3 0,00
2026-02-13 13F Findlay Park Partners LLP 1.415.100 -5,05 192.326 -0,18
2026-02-17 13F One Madison Group Llc 363.866 -9,03 49.453 -4,36
2026-02-12 13F Skopos Labs, Inc. 4.062 111,67 565 131,15
2026-02-17 13F Guggenheim Capital Llc 10.909 26,20 1.483 32,68
2026-02-06 13F/A Rathbone Brothers plc 12.225 0,00 1.661 5,13
2026-02-17 13F Advisor Group Holdings, Inc. Call 1 0,00 4 0,00
2026-02-13 13F Sei Investments Co 179.383 0,35 24.380 5,51
2026-02-12 13F Rossby Financial, LCC 51 218,75 7 200,00
2026-02-17 13F FIL Ltd 1.367.517 -3,74 185.859 1,20
2026-01-30 13F Sage Rhino Capital Llc 1.559 212
2026-02-11 13F Greykasell Wealth Strategies, Inc. 60 0,00 8 14,29
2026-02-17 13F Utah Retirement Systems 6.113 0,00 831 5,06
2026-02-17 13F Odyssean, LLC 5.369 730
2026-02-17 13F T. Rowe Price Investment Management, Inc. 1.939.475 -34,41 264 -31,15
2026-01-22 13F Douglas Lane & Associates, LLC 256.876 -6,58 34.912 -1,78
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-11 13F Janney Capital Management LLC 3.772 1,73 1
2026-02-03 13F Legacy Wealth Managment, LLC/ID 76 10
2026-02-17 13F Sig Brokerage, Lp Call 0 -100,00 0
2026-02-11 13F Nemes Rush Group LLC 7.888 -0,43 1.072 4,69
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3.146 -2,90 378 10,20
2026-02-11 13F OneAscent Family Office, LLC 1.662 0,00 226 5,14
2026-01-27 13F Seeds Investor Llc 2.019 274
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 665 -61,72 80 -57,07
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.244 1,22 270 14,47
2026-02-09 13F Kingsview Wealth Management, LLC 4.964 0,06 675 5,15
2026-02-12 13F Principal Securities, Inc. 2.427 -18,17 330 -14,10
2025-11-14 13F Candelo Capital Management LP 0 -100,00 0 -100,00
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 48 7
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 29.111 4,45 3.502 18,40
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 9.085 12,72 1.093 27,72
2026-01-29 13F Calamos Advisors LLC 13.973 247,85 1.899 265,90
2026-02-13 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Canada Pension Plan Investment Board 1.900 258
2026-01-21 13F SJS Investment Consulting Inc. 19 72,73 3 100,00
2026-02-13 13F Marshall Wace, Llp 9.674 1.315
2026-01-20 13F Pflug Koory, LLC 70 0,00 10 0,00
2026-02-09 13F Geode Capital Management, Llc 2.117.422 1,08 287.841 6,28
2026-02-11 13F Winton Capital Group Ltd 35.010 4.758
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 404 49
2026-01-12 13F Abound Wealth Management 1 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 5 0,00 1
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 10.998 -0,94 1.323 12,22
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-17 13F Wealth Watch Advisors, INC 29 0,00 4 0,00
2026-02-17 13F Cresset Asset Management, LLC 4.119 0,00 560 5,08
2025-11-17 13F Laurion Capital Management LP 0 -100,00 0 -100,00
2026-02-17 13F Hancock Whitney Corp 18.825 -1,13 2.559 3,94
2026-02-13 13F Wells Fargo & Company/mn 436.841 7,12 59.371 12,62
2026-01-22 13F Richardson Financial Services Inc. 965 0,00 131 5,65
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 55.450 -1,31 6.670 11,88
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 9.209 -5,20 1.108 7,48
2026-02-10 13F Private Wealth Asset Management, LLC 2 0,00 0
2026-02-11 13F Primecap Management Co/ca/ 569.634 -3,05 77.419 1,93
2026-02-05 13F Amalgamated Bank 53.926 -0,90 7 0,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.020 139
2026-02-09 13F Wellington Shields & Co., LLC 1.000 136
2026-02-17 13F Price T Rowe Associates Inc /md/ 164.907 3,60 22 10,00
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 4.320 0,00 642 18,48
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 23.193 5,92 2.790 20,06
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29.374 -2,81 3.992 2,20
2026-02-17 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 19.765 -1,25 2.686 3,83
2026-02-10 13F Bnp Paribas Arbitrage, Sa 439.175 28,41 59.688 35,01
2026-02-11 13F Parallel Advisors, LLC 372 9,09 51 13,64
2026-01-23 13F E&G Advisors, LP 7.300 0,00 992 5,20
2026-02-17 13F Aureus Asset Management, LLC 10.000 0,00 1.359 5,19
2026-02-06 13F Bare Financial Services, Inc 55 7,84 7 16,67
2026-01-15 13F Econ Financial Services Corp 13.517 1.837
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 35.889 2,99 4.317 16,77
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 5.187 28,30 705 34,87
2026-02-13 13F Channing Capital Management, LLC 73.564 -16,74 9.998 -12,46
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 508 -6,79 61 7,02
2026-02-13 13F Neuberger Berman Group LLC 11.159 2,86 1.517 8,13
2026-02-11 13F Wellspring Financial Advisors, LLC 2.717 369
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 101.503 0,00 12.210 13,35
2026-02-10 13F Td Asset Management Inc 207.800 -3,97 28.242 0,96
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 9.756 10,91 1 0,00
2025-11-14 13F Cartenna Capital, LP 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 4 1
2026-01-20 13F Secure Asset Management, LLC 1.488 202
2025-11-07 13F Shell Asset Management Co 1.227 -60,11 0
2026-01-20 13F Quintet Private Bank (Europe) S.A. 4.700 0,00 639 5,11
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 26.556 -1,08 3.194 12,15
2025-11-07 13F Alberta Investment Management Corp 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 11.644.620 0,21 1.582.620 5,35
2026-01-27 13F Tred Avon Family Wealth, Llc 3.895 12,41 529 18,34
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.194 7,28 1.347 21,59
2026-02-13 13F Citigroup Inc 66.213 -59,10 8.999 -57,00
2026-02-17 13F Tower Research Capital LLC (TRC) 4.173 -27,65 567 -23,89
2026-02-17 13F Rakuten Investment Management, Inc. 0 -100,00 0
2025-11-13 13F C M Bidwell & Associates Ltd 0 -100,00 0
2026-02-12 13F Xponance, Inc. 14.164 -13,44 1.925 -8,98
2025-11-13 13F Maplelane Capital, Llc 0 -100,00 0
2026-02-02 13F Sachetta, LLC 32 0,00 4 0,00
2026-01-30 13F WoodTrust Financial Corp 1.565 0,00 0
2026-02-11 13F Capital International Sarl 45.303 -25,88 6.157 -22,07
2026-01-23 13F State of Alaska, Department of Revenue 11.512 -10,57 2 0,00
2026-01-22 13F Ofi Invest Asset Management 6.148 0,00 711 5,18
2025-10-15 13F Net Worth Advisory Group 0 -100,00 0
2026-01-29 13F RMG Wealth Management LLC 200 0,00 30 11,11
2026-02-10 13F Essex Financial Services, Inc. 3.075 10,53 418 16,16
2026-02-11 13F O'shaughnessy Asset Management, Llc 9.573 8,28 1.301 13,92
Other Listings
US:XPO 189,72 $
DE:UX2A 156,90 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center