1BLDR - Builders FirstSource, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Builders FirstSource, Inc.
IT ˙ BIT ˙ US12008R1077
80,94 € 0,00 (0,00%)
2026-03-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 979 total, 949 long only, 5 short only, 25 long/short - change of -36,45% MRQ
Del pris 80,94
Gennemsnitlig porteføljeallokering 0.2013 % - change of -17,03% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 107.329.499 - 97,04% (ex 13D/G) - change of -24,25MM shares -18,43% MRQ
Institutionel værdi (lang) $ 10.909.214 USD ($1000)
Institutionelt ejerskab og aktionærer

Builders FirstSource, Inc. (IT:1BLDR) har 979 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 107,338,499 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Wellington Management Group Llp, Geode Capital Management, Llc, Sands Capital Management, Llc, Dimensional Fund Advisors Lp, Capital International Investors, and Brave Warrior Advisors, LLC .

Builders FirstSource, Inc. (BIT:1BLDR) 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 80,94 / share. Previously, on April 28, 2025, the share price was 105,65 / share. This represents a decline of 23,39% over that period.

IT:1BLDR / Builders FirstSource, 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
(%)
2026-02-17 13F Private Advisor Group, LLC 2.728 -14,32 281 -27,46
2026-02-09 13F Smithfield Trust Co 438 4,29 0
2026-02-13 13F Schroder Investment Management Group 9.424 -27,51 972 -38,32
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8.919 -2,76 1.134 3,28
2025-11-12 13F Andra AP-fonden 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 166.179 -6,83 17.098 -20,93
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 7.390 -4,47 939 1,51
2026-02-17 13F Fred Alger Management, Llc 375.723 252,84 38.658 199,42
2026-02-10 13F Fideuram Asset Management (Ireland) dac 104 15
2026-02-17 13F Alliancebernstein L.p. 163.243 -72,81 16.796 -76,93
2026-01-27 13F Greatmark Investment Partners, Inc. 48.072 44,73 4.946 22,82
2026-01-22 13F Hager Investment Management Services, Llc 13 0,00 1 0,00
2026-02-13 13F Lord, Abbett & Co. Llc Call 0 -100,00 0
2026-02-12 13F EDENTREE ASSET MANAGEMENT Ltd 36.400 -19,82 3.745 -31,99
2026-02-17 13F Altshuler Shaham Ltd 7.420 229,78 763 180,51
2026-02-06 13F Resona Asset Management Co.,Ltd. 33.597 -2,05 3.460 -16,61
2026-02-12 13F UniSuper Management Pty Ltd 18.481 4,17 1.902 -11,62
2026-02-13 13F De Lisle Partners LLP 84.501 0,00 8.695 -15,16
2026-02-05 13F Atria Investments Llc 4.480 7,61 461 -8,73
2026-02-17 13F Coliseum Capital Management, LLC 780.648 80.321
2026-03-04 13F SHP Wealth Management 3 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 12.284 7,84 1.367 -5,47
2026-01-27 13F VCI Wealth Management LLC 11.080 63,13 1.140 38,52
2026-02-11 13F Fox Run Management, L.l.c. 4.346 447
2025-11-03 13F Trifecta Capital Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F XTX Topco Ltd 12.407 50,63 1.277 27,86
2026-02-09 13F Shufro Rose & Co Llc 9.100 0,00 936 -17,61
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.955 -0,26 0
2026-01-15 13F Fortitude Family Office, LLC 34 -50,00 3 -62,50
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 8.000 0,00 1.017 6,27
2026-02-17 13F One Fin Capital Management LP Call 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 20.704 2.130
2026-02-10 13F Kentucky Retirement Systems 6.811 0,00 701 -15,15
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 6 -25,00 1
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 17 2
2026-01-27 13F First Horizon Corp 33 -46,77 3 -57,14
2026-02-13 13F Soros Fund Management Llc 9.828 1.011
2026-02-12 13F Dimensional Fund Advisors Lp 2.641.809 37,89 271.816 17,02
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 306.201 164,53 38.927 83,96
2026-02-12 13F Swiss National Bank 302.987 -4,87 31.174 -19,27
2026-01-28 13F Cranbrook Wealth Management, LLC 37 0,00 4 -25,00
2026-01-21 13F Cidel Asset Management Inc 2.133 20,99 219 2,82
2026-01-08 13F True Wealth Design, LLC 9 -25,00 1 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 3.366 138,72 346 103,53
2026-02-04 13F HighPoint Advisor Group LLC 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 26.429 686,34 2.719 568,06
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-16 13F Kendall Capital Management 2.215 -27,50 228 -38,65
2026-02-13 13F Occam Crest Management LP 9.500 -56,82 977 -63,37
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 400 -93,22 51 -92,91
2026-02-09 13F Knights of Columbus Asset Advisors LLC 13.035 -2,26 1.341 -17,02
2026-02-13 13F Ostrum Asset Management 592 -82,45 61 -85,33
2026-02-04 13F Family Legacy, Inc. 2.597 0,97 267 -14,15
2025-10-07 13F Threadgill Financial, Llc 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 700 100,57 72 71,43
2026-02-06 13F Motco 4 0,00 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 3.696 -1,91 470 4,22
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-02-17 13F Quantinno Capital Management LP 116.457 80,49 11.982 53,16
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 118 162,22 15 200,00
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 3.844 -0,23 396 -15,42
2026-01-08 13F Versant Capital Management, Inc 280 -70,65 29 -75,65
2026-01-30 13F State of New Jersey Common Pension Fund D 37.217 -2,17 3.829 -16,98
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.648 -19,73 272 -32,00
2026-01-29 13F Quent Capital, LLC 70 -5,41 7 -12,50
2026-01-14 13F Jfs Wealth Advisors, Llc 168 17,48 17 0,00
2026-02-10 13F Lido Advisors, LLC 8.278 -6,54 936 -12,86
2026-02-13 13F Greenline Wealth Management LLC 8 1
2026-02-17 13F Clear Street Markets Llc 165 -14,06 17 -30,43
2026-02-17 13F Qube Research & Technologies Ltd Put 7.900 -52,69 813 -59,88
2026-02-17 13F Qube Research & Technologies Ltd Call 6.700 -55,92 689 -62,62
2026-02-17 13F Qube Research & Technologies Ltd 266.197 27.389
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 26.024 1,03 3.308 7,37
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 7.602 782
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 793.344 1,83 81.627 -13,59
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-01-07 13F Wisconsin Wealth Advisors, LLC 3.927 -16,62 404 -29,25
2026-02-02 13F Danske Bank A/s 25.503 -4,85 2.624 -19,24
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 3.534 0,31 364 -14,99
2026-01-12 13F Rialto Wealth Management, LLC 7 -41,67 1 -100,00
2026-02-10 13F Core Wealth Advisors, Llc 145 15
2026-01-28 13F Fairway Wealth LLC 37 0,00 4 -25,00
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 15.900 1.636
2026-02-17 13F Balyasny Asset Management Llc 305.159 10.663,99 31.398 9.053,64
2026-02-10 13F Mutual Of America Capital Management Llc 50.193 -0,61 5.164 -15,66
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 4.528 -60,72 466 -66,71
2026-01-15 13F Allspring Global Investments Holdings, LLC 5.903 -0,17 618 -17,62
2026-02-05 13F AlphaCore Capital LLC 200 166,67 444 255,20
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.011 9,83 256 16,44
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 3.600 9,09 458 15,99
2025-10-29 13F Dynasty Wealth Management, Llc 0 -100,00 0
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 13.637 -67,73 1.734 -65,72
2025-09-24 NP TOK - iShares MSCI Kokusai 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 372 0,00 47 6,82
2026-02-12 13F CIBC Private Wealth Group, LLC 1.437 -36,75 148 -46,55
2026-02-13 13F Transamerica Financial Advisors, Inc. 369 38
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6.626 9,85 842 16,78
2026-02-09 13F Key FInancial Inc 113 0,00 12 -21,43
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 18.481 17,41 1.902 -0,37
2026-02-05 13F Bessemer Group Inc 501.019 8,46 52 -8,93
2026-02-13 13F Wexford Capital Lp 1.300 0,00 134 -15,29
2026-02-11 13F Allianz Asset Management GmbH 6.409 -20,11 659 -32,20
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0 -100,00
2026-01-20 13F Perpetual Ltd 3.286 338
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 19.109 -5,76 2.429 0,16
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7.395 -2,58 940 3,52
2026-02-10 13F Bank of New York Mellon Corp 680.757 -10,96 70.043 -24,44
2026-02-12 13F Nuveen, LLC 252.728 -0,27 26.003 -15,37
2026-01-21 13F SJS Investment Consulting Inc. 28 55,56 3 0,00
2026-01-23 13F Guidance Capital, Inc 1.831 4,57 229 5,53
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 10.288 283,74 1.059 225,54
2026-02-11 13F Picton Mahoney Asset Management 112.017 18,17 11.525 104.672,73
2026-01-20 13F Stratos Wealth Partners, LTD. 22.448 -49,22 2.310 -56,92
2026-02-05 13F Triton Wealth Management, PLLC 4.018 17,28 476 21,74
2026-02-17 13F Hook Mill Capital Partners, LP 0 -100,00 0
2026-02-13 13F Level Four Advisory Services, Llc 4.252 -42,06 437 -50,84
2026-02-17 13F Trexquant Investment LP 104.688 10.771
2026-02-17 13F Signature Equity Partners, LLC 1.559 160
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 687 44,33 87 55,36
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 5.622 8,12 715 14,79
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 21.309 -2,24 2.192 -17,03
2026-02-10 13F Moors & Cabot, Inc. 7.388 1,50 760 -13,83
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -9.000 -1.144
2026-02-17 13F Soros Capital Management Llc 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-02 13F Truist Financial Corp 17.595 12,46 1.810 -4,54
2026-02-17 13F Magnetar Financial LLC 11.652 1.199
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-13 13F Intrepid Financial Planning Group LLC 2.365 -12,89 243 -26,14
2025-09-29 NP VEGN - US Vegan Climate ETF 605 10,00 77 16,92
2026-01-09 13F Assenagon Asset Management S.A. 9.646 1,77 992 -13,66
2026-02-20 13F Dorsey Wright & Associates 0 -100,00 0
2026-02-06 13F Commonwealth Financial Services, LLC 4.800 -0,93 494 -16,01
2026-02-09 13F Geode Capital Management, Llc 2.817.958 0,51 288.789 -14,69
2026-02-12 13F Raiffeisen Bank International AG 1.325 0,00 137 -13,92
2025-09-22 NP TADAX - Transamerica US Growth A 99.548 25,41 12.656 33,27
2026-01-30 13F Oakworth Capital, Inc. 0 -100,00 0
2026-02-03 13F Ethic Inc. 0 -100,00 0
2026-02-13 13F Itau Unibanco Holding S.A. 229 408,89 24 360,00
2026-02-11 13F Metis Global Partners, LLC 3.524 -6,45 363 -20,61
2026-02-13 13F Diametric Capital, LP 2.183 -36,26 225 -46,02
2026-02-17 13F Snowden Capital Advisors LLC 5.321 -9,94 547 -23,60
2026-01-21 13F Clayton Financial Group LLC 7 1
2026-02-13 13F Barclays Plc 305.110 -15,95 31.393 -28,68
2026-02-13 13F Barclays Plc Put 30.000 0,00 3.087 -15,15
2026-01-21 13F Sowell Financial Services LLC 3.399 -11,58 350 -25,11
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-11-13 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-11-14 13F Dendur Capital Lp 0 -100,00 0
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 2.207 1,24 281 7,69
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 466 100,00 48 67,86
2025-09-26 NP BLPIX - Bull Profund Investor Class 73 -17,98 9 -10,00
2025-10-21 13F Tectonic Advisors Llc 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.614 0,73 841 7,01
2026-02-12 13F Great Valley Advisor Group, Inc. 3.606 8,42 371 -7,94
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 232 0,00 29 7,41
2026-01-12 13F Abound Wealth Management 17 0,00 2 -50,00
2026-02-17 13F Utah Retirement Systems 17.971 0,00 1.849 -15,11
2026-02-13 13F Peak6 Llc 11.554 -38,52 1.189 -47,85
2026-02-13 13F Peak6 Llc Call 33.300 205,50 3.426 159,35
2026-02-13 13F Peak6 Llc Put 30.800 -32,46 3.169 -42,68
2025-10-14 13F Alpha Wealth Funds, LLC 0 -100,00 0
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 222.735 -53,36 28.316 -50,44
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.900 0,00 11.683 6,28
2025-10-20 13F Muzinich & Co., Inc. Call 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc 1.280.988 373,69 131.801 301,96
2026-02-17 13F Citadel Advisors Llc Call 87.800 -14,34 9.034 -27,32
2026-02-13 13F Alberta Investment Management Corp 12.100 1.245
2026-01-28 13F Salomon & Ludwin, LLC 181 285,11 20 216,67
2026-02-17 13F Citadel Advisors Llc Put 233.500 -21,49 24.025 -33,38
2026-01-20 13F J2 Capital Management Inc 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 1.497 -5,67 154 -19,79
2025-09-11 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 6.542 67,10 832 77,56
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 1.996 242
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 56.065 -0,89 5.769 -15,91
2026-02-10 13F Intellectus Partners, LLC 5.700 185,00 586 142,15
2026-02-12 13F APG Asset Management N.V. 30.183 25,06 2.644 6,18
2026-02-17 13F Jones Financial Companies Lllp 5.390 -7,21 555 -19,24
2026-02-13 13F Thornburg Investment Management Inc 143.154 -1,84 14.729 -16,71
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 23.398 -6,58 2 -33,33
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 10 -96,72 1 -97,22
2026-02-06 13F Auxano Advisors, LLC 0 -100,00 0
2026-02-17 13F FIL Ltd 259 -8,48 27 -23,53
2026-02-04 13F Seelaus Asset Management LLC 2.540 0,00 261 -14,98
2026-02-13 13F First Trust Advisors Lp 143.970 -60,66 14.813 -66,61
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-01-28 13F Hudson Value Partners, LLC 59.659 0,86 6.153 -14,20
2026-01-28 13F DekaBank Deutsche Girozentrale 54.675 0,00 11 83,33
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-06 13F Kailix Advisors LLC 0 -100,00 0 -100,00
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 62.770 131,05 7.980 145,58
2026-02-17 13F Samlyn Capital, Llc 341.674 35.155
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2026-02-13 13F Umb Bank N A/mo 656 -7,99 67 -22,09
2026-02-09 13F Atlantic Trust, LLC 67 91,43 7 50,00
2026-02-13 13F Motiv8 Investments LLC 40 0
2026-01-16 13F Louisiana State Employees Retirement System 5.600 -3,45 576 -18,07
2026-02-17 13F Point72 Asset Management, L.P. 287.887 29.621
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Put 59.500 6.122
2026-02-17 13F Point72 Asset Management, L.P. Call 53.600 5.515
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0
2026-02-17 13F Main Street Financial Solutions, LLC 13.363 -3,88 1.375 -18,46
2026-02-17 13F Ancora Advisors, LLC 216 4.220,00 22
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 37.439 7,14 4.760 13,85
2025-11-14 13F Williams Jones Wealth Management, LLC. 0 -100,00 0
2026-02-02 13F Chapman Financial Group, Llc 1.095 -60,54 113 -66,67
2026-02-11 13F Inceptionr Llc 8.963 922
2026-02-04 13F Schwartz Investment Counsel Inc 95.800 17,11 9.857 -0,63
2026-01-15 13F Polianta Ltd 13.700 1
2026-02-12 13F Cibc World Markets Corp 15.382 9,55 1.583 -3,42
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-03 13F Cheviot Value Management, LLC 2.675 10,08 313 7,93
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-24 NP ACWI - iShares MSCI ACWI 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 31.044 -2,30 3.947 3,81
2026-02-13 13F American Century Companies Inc 426.738 -4,96 43.907 -19,35
2026-02-17 13F Quadrature Capital Ltd 34.933 3.594
2026-01-29 13F Vanguard Group Inc 12.377.575 -0,38 1.273.529 -15,46
2026-02-03 13F Luken Investment Analytics, LLC 5 1
2026-02-02 13F Strs Ohio 2.599 -97,81 267 -98,14
2026-02-10 13F Basepoint Wealth LLC 200 21
2026-02-13 13F Essex Investment Management Co Llc 13.482 -2,50 1.387 -17,24
2025-10-16 13F Burney Co/ 0 -100,00 0 -100,00
2026-01-05 13F Park Avenue Securities Llc 7.063 -4,68 1
2026-02-11 13F Heartland Advisors Inc 53.508 10,82 5.505 -5,96
2026-02-19 13F CI Private Wealth, LLC 49.805 1,73 5.051 -14,89
2026-02-05 13F Integrated Investment Consultants, LLC 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 17.898 -1,43 2 -50,00
2026-02-13 13F Jacobi Capital Management LLC 0 -100,00 0
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-06 13F Northbridge Financial Group, Llc 3.071 316
2026-01-21 13F Flagship Harbor Advisors, Llc 389 40
2026-02-04 13F Ameritas Advisory Services, LLC 5.470 4.347,15 563 3.914,29
2026-02-17 13F Schonfeld Strategic Advisors LLC 153.094 2.270,61 15.752 1.911,62
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 389.350 -3,23 49.498 2,84
2025-12-09 13F Painted Porch Advisors LLC 20 0,00 2 0,00
2026-02-04 13F Clark Wealth Partners 145 0,00 15 0,00
2026-02-13 13F Sands Capital Management, Llc 2.757.969 13,45 283.767 -3,72
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-25 NP ILCV - iShares Morningstar Large-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 4.610 -5,03 586 1,03
2026-02-11 13F Ameritas Investment Partners, Inc. 12.603 1.297
2026-02-17 13F Old West Investment Management, LLC 123.015 94,34 12.657 64,91
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 107.200 11.030
2026-02-17 13F Cape Investment Advisory, Inc. 128 341,38 13 333,33
2026-01-30 13F Interchange Capital Partners, LLC 5.125 -4,99 527 -19,42
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 8.345 -59,88 859 -65,97
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.382 39,15 9.838 47,88
2026-02-17 13F Capital Fund Management S.a. Put 36.400 -65,56 3.745 -70,78
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 479.579 23,60 60.969 31,35
2026-01-06 13F Penbrook Management LLC 0 -100,00 0
2025-11-04 13F Atlantic Union Bankshares Corp 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 51 13,33 6 20,00
2026-02-17 13F Capital Fund Management S.a. Call 41.600 -61,45 4.280 -67,28
2026-02-17 13F State Of Wisconsin Investment Board 73.581 14,55 7.571 -2,80
2026-02-10 13F Westpac Banking Corp 796 0,00 82 -15,62
2026-02-13 13F Baird Financial Group, Inc. 23.117 -58,08 2.379 -64,43
2026-02-26 13F Anchor Investment Management, LLC 375 0,00 39 -15,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6.560 -11,64 834 -6,19
2025-09-26 NP USAUX - Aggressive Growth Fund Shares 44.325 -0,31 5.635 5,94
2026-01-28 13F Crown Advisors Management, Inc. 10.000 0,00 1 0,00
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 5 0,00 1
2026-02-13 13F Pathstone Holdings, LLC 14.235 -10,72 1.465 -24,26
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-01-29 13F Rakuten Securities, Inc. 132 -15,38 14 -27,78
2026-02-04 13F Pensionmark Financial Group, Llc 3.233 73,72 218 -3,11
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 14.491 1,66 1.491 -13,77
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7.668 11,47 975 18,49
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 346 20,14 44 26,47
2026-01-14 13F Wincap Financial Llc 11.413 4,92 1.174 -10,93
2026-02-23 13F Mv Capital Management, Inc. 10 -98,64 1 -98,84
2025-10-31 13F TFR Capital, LLC. 0 -100,00 0
2026-02-13 13F Kempen Capital Management N.v. 23.331 40,68 2.401 19,40
2026-02-10 13F Envestnet Asset Management Inc 343.585 -62,33 35.351 -68,04
2026-02-02 13F CX Institutional 1.005 4,91 0
2026-02-17 13F Janus Henderson Group Plc 732.856 8,69 75.404 -7,77
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 42.485 33,04 5.401 41,39
2026-02-05 13F AMJ Financial Wealth Management 1.991 -17,21 205 -29,90
2026-02-05 13F Park Square Financial Group, LLC 13 2
2026-02-03 13F Generali Asset Management SPA SGR 0 -100,00 0
2026-02-12 13F JT Stratford LLC 6.433 21,33 662 2,96
2026-02-10 13F Cercano Management LLC 51.128 -15,21 5.261 -28,05
2026-02-13 13F Mariner, LLC 11.421 -71,80 1.175 -76,07
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25.722 -3,10 2.647 -17,78
2026-02-12 13F Xponance, Inc. 15.578 5,50 1.603 -10,50
2026-02-11 13F Fiera Capital Corp 653.839 36,04 67.273 15,44
2026-02-12 13F IFC & Insurance Marketing, Inc. 30 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 12.228 -16,05 1.696 8,10
2026-02-17 13F Credit Agricole S A 4.389 15,65 452 -1,96
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10.625 6,79 1.351 13,45
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4.371 -0,11 450 -15,28
2026-02-09 13F Fidelis Capital Partners, LLC 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 2.274 234
2026-02-11 13F Zions Bancorporation, National Association /ut/ 471 -88,91 48 -90,68
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 19.643 0,00 2.497 6,30
2026-02-12 13F Rossby Financial, LCC 1.989 -3,45 205 -21,84
2026-02-05 13F AustralianSuper Pty Ltd 224.514 5,13 23.100 -10,79
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 176.702 -8,75 22.464 -3,03
2026-01-22 13F Financial Consulate, Inc 500 0,00 51 -15,00
2026-01-16 13F Tema Etfs Llc 1.251 129
2026-01-27 13F GHP Investment Advisors, Inc. 2 0,00 0
2025-11-14 13F 1832 Asset Management L.P. 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 5.200 0,00 535 -15,08
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 53.597 5.515
2026-02-06 13F Diamond Hill Capital Management Inc 1.872.708 13,42 192.683 -3,75
2026-01-29 13F Sanctuary Advisors, LLC 4.395 -7,24 452 -21,25
2026-02-02 13F Blalock Williams, Llc 3.689 14,42 380 -2,82
2026-02-11 13F Vestcor Inc 6.204 0,00 1
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 36.043 -3,85 4.582 2,19
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 70.989 -4,26 7.898 -17,13
2026-02-17 13F Hilltop Holdings Inc. 2.942 -47,78 303 -55,78
2026-02-06 13F Pnc Financial Services Group, Inc. 12.246 -15,46 1.260 -28,30
2026-02-11 13F Jpmorgan Chase & Co 320.075 -57,17 32.933 -63,66
2026-02-11 13F Jpmorgan Chase & Co Put 5.600 0,00 576 -15,17
2026-02-12 13F Brinker Capital Investments, LLC 10.016 -29,94 1.031 -40,57
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 8.866 5,41 1.127 12,03
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 51.872 -1,45 6.594 4,73
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 29.220 2,80 3.715 9,24
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 8 0,00 1
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-02-02 13F Miracle Mile Advisors, LLC 0 -100,00 0
2026-01-13 13F Kathmere Capital Management, LLC 3.364 6,62 346 -9,42
2026-01-09 13F SG Americas Securities, LLC 112.463 12
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.528 0,00 449 6,16
2026-02-05 13F Dana Investment Advisors, Inc. 39.682 7,86 4.083 -8,48
2026-02-17 13F AYAL Capital Advisors Ltd 0 -100,00 0 -100,00
2025-09-22 NP TGWRX - Transamerica Large Growth R 6.471 23,07 823 30,68
2025-11-13 13F Texas Capital Bancshares Inc/tx 6 1
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 9 50,00 1
2026-02-13 13F Giverny Capital Inc. 89.984 3,32 9.258 -12,33
2026-02-13 13F Resources Investment Advisors, LLC. 2.412 -6,04 248 -20,26
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.025.770 -6,92 105.541 -21,01
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 94.709 3.018,51 12.040 3.216,80
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.260 -9,72 414 -3,94
2026-02-04 13F Securian Asset Management, Inc 2.968 -43,29 305 -51,89
2026-02-25 13F Mariner Investment Group Llc Put 100.000 0,00 238 -52,12
2026-02-13 13F Brown Advisory Inc 9.744 -1,97 1.003 -16,85
2026-02-13 13F Quarry LP 99 -95,71 10 -96,43
2026-01-08 13F Grove Bank & Trust 40 4
2026-02-12 13F StoneX Group Inc. 2.044 211
2025-11-14 13F Luxor Capital Group, LP 0 -100,00 0
2025-11-14 13F Mercer Global Advisors Inc /adv Call 0 -100,00 0 -100,00
2026-03-06 13F Hsbc Holdings Plc 261.330 21,34 26.978 3,74
2025-10-17 13F BankPlus Trust Department 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 187.324 -4,40 23.814 1,60
2026-02-12 13F Renaissance Technologies Llc 534.741 55.020
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.006 -20,46 255 -15,28
2026-02-17 13F Parkwood LLC 86.167 44,85 9 14,29
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-09-26 NP ESUM - Eventide US Market ETF 3.792 482
2026-02-11 13F LPL Financial LLC 219.062 -0,74 22.539 -15,77
2026-02-17 13F Engineers Gate Manager LP 10.464 -68,03 1.077 -72,89
2026-02-17 13F Russell Investments Group, Ltd. 96.783 -44,70 9.958 -53,04
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 9.340 10,93 1.187 17,87
2026-02-12 13F Marex Group plc 4.605 474
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-13 13F Ossiam 8.392 21,98 863 3,48
2026-02-13 13F Formula Growth Ltd 4.000 0,00 412 -15,26
2026-02-13 13F Royal London Asset Management Ltd 53.865 1,34 5.542 -14,00
2026-02-11 13F Deseret Mutual Benefit Administrators 1.506 9,29 155 -7,78
2026-02-11 13F TCTC Holdings, LLC 188 0,00 19 -13,64
2026-02-17 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.195 0,64 1.550 6,97
2026-02-09 13F/A Swedbank AB 59.242 0,00 6.095 -15,15
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 -4,28 31 3,33
2026-01-23 13F TFC Financial Management 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 70 0,00 8 0,00
2026-02-17 13F Cardiff Park Advisors, Llc 0 -100,00 0
2026-02-17 13F Moore Capital Management, Lp 16.975 -87,50 1.747 -89,40
2026-01-22 13F Bartlett & Co. Wealth Management Llc 134 21,82 14 0,00
2026-02-09 13F Roundview Capital LLC 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 32.655 -52,81 3.360 -59,96
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 81.798 -2,71 10.399 3,38
2026-02-13 13F Harber Asset Management Llc 0 -100,00 0
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 76 300,00 10 350,00
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 6.196 638
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 13.700 0,00 1.742 6,29
2026-02-02 13F Sachetta, LLC 5 -75,00 1 -100,00
2026-02-13 13F Turtle Creek Asset Management Inc. 67.640 19,63 6.959 1,52
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 45.471 -7,02 5 -20,00
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.305 -0,10 9.828 6,16
2026-01-15 13F Moody Lynn & Lieberson, Llc 41.520 -43,60 4.272 -52,15
2026-02-11 13F GW&K Investment Management, LLC 87 0
2026-02-18 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 44.480 13,66 5.655 20,79
2025-11-14 13F Natixis 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 27.764 -9,45 3 -33,33
2026-02-06 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 589 70,23 75 80,49
2026-01-22 13F Ifrah Financial Services, Inc. 3.466 -0,12 357 -15,24
2026-02-04 13F Hartford Investment Management Co 6.375 -1,24 656 -16,24
2026-01-07 13F Retirement Wealth Solutions LLC 12 20,00 1 0,00
2026-01-14 13F Wolff Wiese Magana Llc 5 0,00 1
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-08 13F Bennett Selby Investments Lp 2.916 -11,96 300 -25,19
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-12 13F Wedbush Securities Inc 2.636 10,15 0
2026-02-14 13F American Trust 2.941 -0,84 303 -15,88
2026-02-06 13F Hardy Reed LLC 6.000 617
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 3.183 2,61 405 8,89
2026-02-13 13F Hauser Family AG 125.500 0,00 12.913 -15,14
2026-02-17 13F Greenland Capital Management LP 0 -100,00 0
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 23.107 9,62 2.377 -6,97
2026-02-18 13F Achmea Investment Management B.V. 98.190 -6,28 10 -16,67
2026-02-13 13F Sterling Capital Management LLC 6.432 -4,11 662 -18,70
2026-02-05 13F Applied Finance Capital Management, LLC 2.730 25,34 281 6,06
2026-02-10 13F Td Asset Management Inc 29.025 -24,97 2.986 -36,33
2026-02-04 13F Sentry Investment Management Llc 305 0,00 0
2026-01-29 13F UBS Group AG 516.311 -7,13 53.123 -21,20
2026-02-12 13F Regents Gate Capital LLP 2.887 -91,93 297 -93,15
2026-01-29 13F Marathon Capital Management 59.153 1,90 6.086 -13,53
2026-02-12 13F New York State Common Retirement Fund 143.879 0,00 14.804 -15,14
2026-02-13 13F Verition Fund Management LLC 199.367 65,17 20.513 40,16
2026-02-13 13F Kcm Investment Advisors Llc 22.490 -9,82 2.314 -23,49
2026-02-13 13F Wilkerson Advisory Group LLC 58 6
2026-02-05 13F New York Life Investment Management Llc 14.958 -0,64 1.539 -15,67
2026-02-17 13F SageView Advisory Group, LLC 481 49
2026-02-13 13F Sei Investments Co 97.070 -2,22 9.988 -17,03
2026-01-05 13F Argent Capital Management Llc 29.649 -1,63 3.051 -16,53
2026-01-23 13F Rsm Us Wealth Management Llc 2.000 206
2026-02-02 13F Cornerstone Planning Group LLC 11 -71,05 1 -75,00
2026-01-21 13F Y.D. More Investments Ltd 3.866 398
2026-01-12 13F Kozak & Associates, Inc. 40 0,00 5 33,33
2026-02-10 13F Natixis Advisors, L.p. 29.348 -58,89 3 -62,50
2026-01-27 13F Forum Financial Management, LP 2.816 -0,11 290 -15,25
2026-02-11 13F CenterBook Partners LP 31.563 3.248
2026-02-03 13F Farmers & Merchants Investments Inc 78 0,00 8 -11,11
2026-02-11 13F Havemeyer Place LP 25.249 2.598
2026-02-13 13F Seneschal Advisors, LLC 4 0,00 0
2026-01-28 13F Arizona State Retirement System 30.371 -7,18 3.125 -21,25
2026-02-11 13F Commonwealth Retirement Investments LLC 79 8
2025-10-08 13F Armstrong Advisory Group, Inc 0 -100,00 0
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-01-28 13F Legacy Capital Group California, Inc. 3.823 393
2026-02-17 13F Kingdon Capital Management, L.l.c. 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 3.153 10,79 0
2026-01-26 13F Private Trust Co Na 518 61,88 53 39,47
2026-02-02 13F Principal Financial Group Inc 121.953 2,50 12.548 -13,03
2026-02-13 13F Rafferty Asset Management, LLC 112.150 15,12 11.539 -2,31
2026-02-06 13F Harmony Asset Management Llc 5.000 -36,31 514 -45,95
2026-01-16 13F Standard Life Aberdeen plc 68.326 -1,02 7.030 -14,85
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 -100,00 0 -100,00
2026-02-06 13F Legato Capital Management LLC 23.082 23,11 2.375 4,44
2026-02-06 13F Tredje AP-fonden 14.906 14,58 1.534 -2,79
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1.385 -11,90 176 -6,38
2026-01-30 13F Activest Wealth Management 82 -36,92 8 -46,67
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3.300 0,00 420 6,35
2026-01-21 13F Signature Resources Capital Management, LLC 12 1
2026-02-13 13F Truvestments Capital Llc 9.447 9,99 972 -6,63
2025-11-13 13F Banco BTG Pactual S.A. 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 53.786 -1,21 6.838 4,97
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 180 19
2026-02-11 13F Franklin Resources Inc 1.836.613 -0,97 188.969 -15,96
2026-02-13 13F Citigroup Inc 359.220 29,20 36.960 9,64
2026-02-17 13F Sig Brokerage, Lp Put 8.000 -60,00 823 -66,06
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 395.829 2,88 50.322 9,33
2026-02-10 13F Root Financial Partners, LLC 259 -33,76 27 -44,68
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-09-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.503 0,00 21.168 6,27
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-02-26 13F TD Capital Management LLC 46 0,00 5 -20,00
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3.900 0,00 496 6,22
2026-02-09 13F Keating Financial Advisory Services, Inc. 63 6
2026-02-11 13F Winton Capital Group Ltd 83.208 533,68 8.561 437,75
2026-02-17 13F Optiver Holding B.V. 69 7
2026-01-12 13F JGP Wealth Management, LLC 2.604 0,00 268 -19,58
2026-01-23 13F Avion Wealth 72 140,00 0
2026-01-23 13F Nbt Bank N A /ny 103 -14,88 206 -15,29
2026-02-17 13F Zimmer Partners, LP 172.500 136,30 17.749 100,52
2026-02-02 13F KPP Advisory Services LLC 4.859 -6,09 500 -20,41
2026-02-06 13F Cullen/frost Bankers, Inc. 43.691 -17,94 4.495 -30,36
2026-02-20 13F Sunbelt Securities, Inc. 59 490,00 6 500,00
2026-02-10 13F WASHINGTON TRUST Co 2.834 -2,34 292 -17,09
2026-01-22 13F Westbourne Investments, Inc. 7.600 -33,91 782 -41,50
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8.319 -44,01 856 -52,53
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 836.078 53,70 86.024 30,43
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 182.207 6,56 23.164 13,24
2026-02-13 13F Crescent Park Management, L.P. 16.903 -2,58 1.739 -17,31
2026-02-09 13F Councilmark Asset Management, LLC 2.655 -0,75 273 -15,74
2026-01-23 13F Aspect Partners, LLC 12 -55,56 1 -66,67
2026-02-09 13F Jefferies Financial Group Inc. 16.378 -25,55 1.685 -36,82
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.100 48,55 11.200 57,88
2026-02-17 13F Twinbeech Capital Lp 9.346 -87,67 962 -89,55
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
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 3.415 3,67 434 10,15
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 19.392 3,15 2.465 9,60
2025-09-29 NP DUSL - Direxion Daily Industrials Bull 3X Shares 613 7,73 78 13,24
2026-02-13 13F Stifel Financial Corp 224.565 -1,21 23.105 -16,17
2026-02-11 13F SOUTH STATE Corp 5 0,00 1
2026-02-17 13F Raymond James Financial Inc 256.531 -12,57 26.394 -25,81
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 256.153 49,11 32.565 74,69
2026-02-09 13F Jefferies Financial Group Inc. Put 18.400 -40,26 1.893 -49,30
2026-01-30 13F New York State Teachers Retirement System 89.299 -2,56 9 -18,18
2026-01-29 13F Pictet Asset Management Holding SA 789.345 173,27 81.216 131,89
2026-02-09 13F Huntington National Bank 892 0,11 92 -15,74
2026-02-11 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 150 0,00 15 -16,67
2026-02-03 13F Legacy Wealth Managment, LLC/ID 169 186,44 17 142,86
2026-02-13 13F Eschler Asset Management LLP 9.660 994
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 18 -75,00 2 -87,50
2026-01-12 13F Perkins Coie Trust Co 1.432 0,00 147 -15,03
2026-02-03 13F We Are One Seven, LLC 0 -100,00 0 -100,00
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 17.463 0,00 2.220 6,27
2026-01-12 13F CVA Family Office, LLC 140 0,00 14 -12,50
2026-02-17 13F Punch & Associates Investment Management, Inc. 128.045 0,30 13.175 -14,89
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 36.941 25,61 4.696 33,48
2026-01-15 13F Lodestone Wealth Management LLC 7 1
2026-02-12 13F Aviva Plc 83.217 7,41 8.562 -8,85
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-01-28 13F Eagle Global Advisors Llc 60.242 46,29 6.198 24,13
2025-09-26 NP USMIX - Extended Market Index Fund 12.818 -4,81 1.630 11,50
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage 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 27.246 34,36 3.464 42,80
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390.687 52,72 49.668 62,30
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.426 5,56 11.242 12,17
2026-01-29 13F Comerica Bank 29.204 -87,42 3.005 -89,33
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44.302 0,00 5.632 6,28
2026-02-17 13F Prelude Capital Management, Llc 5.500 37,40 566 16,49
2026-02-10 13F CIBC World Markets Inc. 5.682 585
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Front Row Advisors LLC 38 0,00 4 -25,00
2026-02-17 13F Advisor Group Holdings, Inc. 20.542 -73,01 2.113 -77,59
2026-02-10 13F Rothschild Investment Llc 28 460,00 3
2026-02-13 13F MAI Capital Management 4.053 -8,98 417 -22,63
2026-02-17 13F Stadium Capital Management Llc 158.894 -13,07 16.349 -26,24
2026-01-27 13F Ring Mountain Capital, LLC 3.712 -2,90 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100.317 -5,49 12.753 0,43
2026-02-10 13F PCJ Investment Counsel Ltd. 0 -100,00 0 -100,00
2026-02-10 13F National Pension Service 20.760 70,30 2.136 44,45
2025-09-26 NP FDVKX - Fidelity Value Discovery 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 5.727 44,88 728 54,24
2026-02-13 13F Morgan Stanley 1.543.719 -13,25 158.833 -26,39
2026-02-13 13F Rhumbline Advisers 225.360 0,26 23.187 -14,92
2026-02-13 13F Gts Securities Llc 8.756 6,56 901 -9,64
2025-11-04 13F Guerra Advisors Inc 105 13
2025-11-05 13F Guild Investment Management, Inc. 0 -100,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 5.952 -10,90 540 -33,25
2026-02-17 13F Royal Bank Of Canada Call 3.000 309
2026-02-02 13F Oppenheimer & Co Inc 6.864 -59,24 706 -65,41
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-01-30 13F Ares Financial Consulting, LLC 9 1
2026-02-09 13F Allstate Corp 7.309 100,30 752 70,14
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 29.894 0,51 3.800 6,80
2026-01-23 13F Westbourne Investment Advisors, Inc. 50.160 5.161
2026-02-17 13F Auxier Asset Management 2.000 206
2026-02-13 13F Jacobs Levy Equity Management, Inc 40.518 -18,80 4.169 -31,11
2026-02-02 13F One Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F TFB Advisors LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 34.150 -43,15 4.341 -39,58
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-02-17 13F Amundi 439.481 31,78 45.218 6,67
2026-02-13 13F Jb Capital Partners Lp 292.265 0,00 30.071 -15,14
2026-02-13 13F Change Path, LLC 4.672 6,86 481 -9,43
2026-02-17 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 499 1,01 63 6,78
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.450 8,41 252 -8,03
2026-02-17 13F Ameriflex Group, Inc. 186 -69,41 19 -73,97
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-01-21 13F Asio Capital, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 48.600 50,46 5.000 27,68
2026-02-05 13F North Dakota State Investment Board 3.732 384
2026-02-13 13F Walleye Capital LLC Put 38.700 1,04 3.982 -14,26
2026-02-13 13F Bank Of Nova Scotia 17.474 36,84 1.798 16,09
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 32.732 4.161
2026-02-13 13F Walleye Capital LLC 15.202 38,63 1.564 17,68
2026-02-06 13F Gsa Capital Partners Llp 12.120 224,06 1
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 23.902 -21,87 3.039 -16,97
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.261 -9,99 160 -4,19
2026-01-21 13F Modera Wealth Management, LLC 2.111 -2,31 217 -17,18
2026-02-11 13F 111 Capital 4.391 452
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 8.021 -0,36 1.020 5,82
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 824 -31,22 105 -27,27
2026-01-30 13F/A M&t Bank Corp 16.113 36,32 1.658 15,63
2026-02-17 13F Royal Bank Of Canada 371.270 -12,91 38.199 -26,10
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 17.897 -70,14 2.275 -68,27
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 2.855 0,00 294 -15,32
2025-11-13 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2026-01-27 13F Asset Management One Co., Ltd. 44.550 -3,62 4.608 -17,77
2026-02-17 13F Shay Capital LLC 0 -100,00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 0 -100,00 0 -100,00
2026-02-03 13F Winch Advisory Services, LLC 15 0,00 2 0,00
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 19.838 -0,67 2 0,00
2026-02-09 13F Harbour Investments, Inc. 653 249,20 67 204,55
2026-02-17 13F Canada Pension Plan Investment Board 11.810 -17,47 1.215 -29,97
2026-02-13 13F Voss Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Woodson Capital Management, LP 142.000 2,16 14.610 -13,31
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 65.345 16,20 8.307 23,49
2026-02-10 13F CIBC Asset Management Inc 26.318 63,07 2.708 38,39
2026-02-17 13F Fmr Llc 3.476.283 -69,52 357.675 -74,14
2026-01-23 13F Baillie Gifford & Co 0 -100,00 0
2025-11-14 13F Atlantic Investment Management Inc 0 -100,00 0
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 50 -99,95 5 -99,96
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 98.734 613,76 10 900,00
2026-01-27 13F Bayforest Capital Ltd 58 6
2026-02-12 13F IFM Investors Pty Ltd 22.079 -4,92 2 -99,93
2026-02-14 13F Rockefeller Capital Management L.P. 9.735 56,61 1.002 32,93
2025-11-07 13F M&G Plc 0 -100,00 0 -100,00
2026-02-17 13F Aquatic Capital Management LLC 97.108 9.991
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2026-01-29 13F DecisionPoint Financial, LLC 3 0,00 0
2026-02-13 13F Osmosis Investment Management UK Ltd 8.155 839
2025-10-28 13F Csenge Advisory Group 0 -100,00 0 -100,00
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0 -100,00
2026-02-13 13F Banque Transatlantique SA 44.922 4,57 4.731 -9,35
2026-02-06 13F ProShare Advisors LLC 24.401 6,87 2.511 -9,32
2026-02-17 13F Worldquant Millennium Advisors Llc 150.608 15.496
2026-01-28 13F CAPROCK Group, Inc. 11.618 13,76 1.195 -15,61
2026-02-12 13F Distillate Capital Partners LLC 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 7.496 -2,54 909 1,23
2026-02-05 13F Thrivent Financial For Lutherans 77.881 26,67 8 14,29
2026-02-06 13F IFP Advisors, Inc 2.205 -14,37 227 -27,56
2026-02-17 13F Riposte Capital Llc 32.346 -35,31 3.328 -45,10
2025-09-26 NP RGEAX - Global Equity Fund Class A 1.850 0,00 235 6,33
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5.436 3,80 691 10,38
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 289 23,50 37 33,33
2026-02-05 13F Amalgamated Bank 22.844 10,50 2 0,00
2026-02-18 13F Hershey Financial Advisers, LLC 0 -100,00 0
2026-02-03 13F Costello Asset Management, INC 32 0,00 3 0,00
2026-01-27 13F Tokio Marine Asset Management Co Ltd 5.917 27,66 609 8,38
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 13.401 5,06 1.379 -10,87
2025-09-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441.600 58,05 56.141 67,96
2026-01-22 13F Ofi Invest Asset Management 1.428 147
2026-01-28 13F HB Wealth Management, LLC 4.111 28,67 423 9,30
2026-02-17 13F Buckland Partners Management Co LLC 17.100 1.759
2026-01-20 13F Cromwell Holdings LLC 242 1.323,53 25 1.100,00
2026-02-13 13F Golden State Wealth Management, LLC 20 -33,33 2 -33,33
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-17 13F Frontier Capital Management Co Llc 576.172 -55,36 59.282 -62,12
2025-09-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.983 49,76 13.346 59,15
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 8 -55,56 0
2026-02-17 13F United Capital Financial Advisers, Llc 6.468 69,19 665 43,63
2026-02-17 13F Strategic Investment Advisors / MI 11.752 -9,17 1.209 -22,90
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.942 -5,71 374 0,27
2026-02-11 13F Beddow Capital Management Inc 4.410 4,13 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-12 13F E. Ohman J:or Asset Management AB 4.700 0,00 484 -15,11
2026-02-05 13F DnB Asset Management AS 106.715 89,35 10.980 60,68
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 89 -23,28 11 -15,38
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2026-01-22 13F Wealth Group, Ltd. 4.050 0,00 0
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 68.839 7.083
2026-02-11 13F Prestige Wealth Management Group LLC 37 0,00 4 -25,00
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 11.184 3,90 1.422 10,41
2026-02-10 13F Clear Harbor Asset Management, LLC 0 -100,00 0
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 Short -20.655 76
2026-02-05 13F Canada Post Corp Registered Pension Plan 2.230 35,98 229 16,84
2026-02-13 13F OMERS ADMINISTRATION Corp 5.137 -66,93 529 -71,96
2026-02-11 13F Manchester Capital Management LLC 16 2
2026-02-12 13F Quadrant Capital Group Llc 5.777 -2,45 594 -17,27
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 7.681 -9,05 976 -3,37
2026-02-10 13F Bridges Investment Management Inc 13.902 -31,83 1.430 -42,15
2026-01-23 13F Smallwood Wealth Investment Management, LLC 100 0,00 10 -16,67
2026-02-13 13F Cynosure Management, Llc 4.037 10,54 415 -6,11
2026-02-03 13F Everence Capital Management Inc 2.510 0,00 0
2026-02-12 13F Welch Capital Partners Llc/ny 6.125 1
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 277 15,90 35 -10,26
2026-02-13 13F Alamea Verwaltungs GmbH 3.039 45,27 348 37,15
2026-02-02 13F Oppenheimer Asset Management Inc. 7.136 -7,92 734 -21,83
2026-02-06 13F Creative Financial Designs Inc /adv 101 0,00 10 -16,67
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 18.022 7,52 1.856 -8,67
2025-11-13 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 3.249 -25,21 334 -36,50
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.456 -2,84 439 3,29
2026-02-13 13F Parkside Financial Bank & Trust 614 7,91 63 -7,35
2025-11-14 13F Inherent Management Corp. 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 2.076 -71,20 214 -75,63
2026-02-17 13F Howard Hughes Medical Institute 24 0,00 2 0,00
2026-01-16 13F Ronald Blue Trust, Inc. 790 -13,94 81 -27,03
2025-11-13 13F Cobalt Capital Management, Inc. 0 -100,00 0
2025-09-26 NP FNILX - Fidelity ZERO Large 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 28.310 -0,37 3.599 5,88
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 321.800 112,08 33.110 79,97
2026-02-12 13F Northwest & Ethical Investments L.P. 5.254 -13,13 542 -25,03
2025-11-12 13F Egerton Capital (UK) LLP 0 -100,00 0
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-09-24 NP SWPPX - Schwab S&P 500 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 245.960 -3,14 31.269 2,93
2026-01-20 13F Tran Capital Management, L.p. 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 871 24,96 90 7,23
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C 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 481 -60,67 61 -58,22
2026-02-12 13F Wasatch Advisors Inc 9.818 38,36 1.010 17,44
2026-02-11 13F J.Safra Asset Management Corp 9.325 -24,41 959 -35,85
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.909 -3,07 370 2,79
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 222.372 57,51 28.270 67,39
2026-01-16 13F Perigon Wealth Management, LLC 5.061 -0,28 521 -15,45
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 0 -100,00 0
2026-02-11 13F Littlejohn & Co Llc 170.671 154,73 17.560 116,18
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Rakuten Investment Management, Inc. 14.546 4,26 1.505 -54,63
2026-02-05 13F Qsemble Capital Management, LP 30.663 44,17 3.155 22,34
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0 -100,00
2026-01-12 13F Byrne Asset Management LLC 0 -100,00 0
2026-02-03 13F Fulcrum Asset Management LLP 18.664 309
2026-02-05 13F Baader Bank INC 4.375 450
2026-02-10 13F Bnp Paribas Arbitrage, Sa 198.913 -8,92 20.466 -22,71
2026-01-14 13F ORG Partners LLC 20 -13,04 2 0,00
2026-02-17 13F Atreides Management, LP 0 -100,00 0
2026-02-04 13F KLCM Advisors, Inc. 161.585 -0,65 16.625 -15,70
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2.600 -4,69 331 1,23
2026-02-17 13F Investment Management Corp of Ontario 7.475 44,33 769 22,65
2026-01-30 13F Wealthfront Advisers Llc 2.500 -1,57 257 -16,29
2026-01-23 13F Financial Enhancement Group LLC 5.431 3,98 689 1,78
2026-02-11 13F Simplex Trading, Llc Call 32.200 -11,78 3.313 82.725,00
2026-02-02 13F Wolverine Asset Management Llc 3.300 -82,16 340 -84,89
2026-02-17 13F Regal Investment Advisors LLC 33.718 21,31 3.469 2,97
2026-02-11 13F Simplex Trading, Llc Put 40.400 -28,75 4.157 69.166,67
2026-02-11 13F Simplex Trading, Llc 15.860 -33,75 1.632 81.450,00
2026-02-13 13F Walleye Trading LLC Put 43.000 -21,39 4.424 -33,29
2026-02-13 13F Walleye Trading LLC Call 43.500 61,71 4.476 37,23
2026-02-17 13F Evercore Wealth Management, LLC 819.418 -5,82 84.310 -20,08
2026-02-17 13F Captrust Financial Advisors 42.214 32,02 4.343 12,02
2026-01-13 13F CoreCap Advisors, LLC 33 -88,13 3 -90,91
2026-02-13 13F Walleye Trading LLC 11.243 -63,60 1.157 -69,13
2026-01-26 13F Asset Dedication, LLC 103 692,31 11 900,00
2026-02-17 13F Mountain Lake Investment Management LLC 0 -100,00 0
2026-01-14 13F Clarius Group, LLC 2.255 2,22 232 -13,11
2026-02-12 13F Paradigm Capital Management Inc/ny 85.750 0,00 8.823 -15,15
2026-01-20 13F AdvisorNet Financial, Inc 31 10,71 3 0,00
2026-02-12 13F Commonwealth Equity Services, Llc 15.701 -60,84 1.615 40.275,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 59.984 -2,25 6.172 -17,06
2026-02-09 13F Quest Partners LLC 1.810 67,59 186 43,08
2026-01-13 13F Capital Investment Advisors, LLC 9.304 -29,47 957 -40,15
2026-02-05 13F Gabelli Funds Llc 2.400 -89,29 247 -90,94
2026-02-11 13F Group One Trading, L.p. Call 43.500 1,40 4.476 -13,96
2026-02-13 13F Atlas Capital Advisors Llc 5.256 -14,59 541 -24,79
2026-02-11 13F Group One Trading, L.p. Put 45.700 -26,65 4.702 -37,75
2026-02-18 13F Vident Advisory, LLC 7.077 0,60 728 -14,55
2026-01-29 13F Nbc Securities, Inc. 1.348 1,28 139 -14,29
2026-02-11 13F Group One Trading, L.p. 15.639 -30,20 1.609 -40,76
2026-02-17 13F Bamco Inc /ny/ 0 -100,00 0
2025-11-12 13F Pitcairn Co 0 -100,00 0
2026-02-11 13F IMA Wealth, Inc. 373 5,07 38 -11,63
Other Listings
US:BLDR 94,95 $
DE:B1F 81,54 €
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