1CRUS - Cirrus Logic, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Cirrus Logic, Inc.
IT ˙ BIT ˙ US1727551004
114,00 € 0,00 (0,00%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 655 total, 649 long only, 1 short only, 5 long/short - change of -21,03% MRQ
Del pris 114,00
Gennemsnitlig porteføljeallokering 0.1339 % - change of -15,38% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 52.461.072 - 102,85% (ex 13D/G) - change of -2,63MM shares -4,51% MRQ
Institutionel værdi (lang) $ 5.619.244 USD ($1000)
Institutionelt ejerskab og aktionærer

Cirrus Logic, Inc. (IT:1CRUS) har 655 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,463,283 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Lsv Asset Management, State Street Corp, Fuller & Thaler Asset Management, Inc., Wellington Management Group Llp, Earnest Partners Llc, Bank Of America Corp /de/, Dimensional Fund Advisors Lp, and Geode Capital Management, Llc .

Cirrus Logic, Inc. (BIT:1CRUS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 27, 2026 is 114,00 / share. Previously, on April 28, 2025, the share price was 80,50 / share. This represents an increase of 41,61% over that period.

IT:1CRUS / Cirrus Logic, 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.

AI+ Ask Fintel’s AI assistant about Cirrus Logic, 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 777 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
(%)
2026-02-13 13F Nfj Investment Group, Llc 18.773 -13,96 2.225 -18,62
2026-02-11 13F Allianz Asset Management GmbH 1.073.623 33,50 127.224 26,26
2026-01-15 13F Alhambra Investment Partners LLC 2.034 -6,95 241 -11,72
2026-02-03 13F Redwood Wealth Management Group, LLC 1.944 -2,26 230 -7,63
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3.000 0,00 302 4,86
2026-02-13 13F Barclays Plc 100.098 -45,34 11.862 -48,30
2026-01-27 13F Bayforest Capital Ltd 4.640 -51,44 550 -54,14
2026-02-11 13F Brand Asset Management Group, Inc. 2.736 26,14 324 19,56
2026-01-14 13F Pallas Capital Advisors LLC 2.470 0,41 293 -5,19
2026-02-17 13F Creative Planning 26.570 10,35 3.149 4,38
2026-02-12 13F Nuveen, LLC 114.855 -23,77 13.610 -27,90
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 55.425 -3,01 5.582 1,69
2026-01-30 13F State of New Jersey Common Pension Fund D 18.663 0,00 2.212 -5,43
2026-02-10 13F Axq Capital, Lp 4.987 591
2026-02-12 13F CIBC Private Wealth Group, LLC 389 29,24 46 24,32
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-11-07 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
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 37.689 44,15 3.796 51,20
2026-02-11 13F Cookson Peirce & Co Inc 2.637 22,48 312 15,99
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 5.425 64,24 546 72,24
2026-02-13 13F Bridgefront Capital, LLC 4.384 4,91 520 -0,76
2026-02-05 13F Bessemer Group Inc 823 6,06 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25.019 -4,18 2.520 0,48
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.773 -1,17 1.790 3,59
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.455 -8,19 247 -3,52
2025-10-15 13F Global X Japan Co., Ltd. 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 11 10,00 1 0,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 7.992 -6,29 805 -1,83
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 11.417 -0,22 1.353 -5,65
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.714 -36,78 173 -33,85
2026-01-15 13F Allspring Global Investments Holdings, LLC 60.160 -10,21 7.199 -14,52
2026-02-18 13F GWM Advisors LLC 7.934 139,19 940 126,51
2026-02-10 13F American Money Management, LLC 2.500 0,00 296 -5,43
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 11.060 -0,42 1.311 -5,82
2026-02-17 13F Jump Financial, LLC 2.100 -50,82 249 -53,56
2026-01-16 13F Kendall Capital Management 10.600 0,86 1.256 -4,56
2026-02-10 13F Globeflex Capital L P 71.877 0,00 8.517 -5,42
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 6.628 668
2026-02-12 13F Keystone Financial Services 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 1.368 6,21 162 0,62
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 12.529 11,99 1.262 -13,57
2026-02-13 13F Transamerica Financial Advisors, Inc. 26 3
2026-02-02 13F Danske Bank A/s 200 -98,17 24 -98,32
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-26 13F Cwm, Llc 16.797 -1,39 2 -50,00
2026-02-04 13F Virginia Retirement Systems Et Al 26.088 -8,10 3.091 -13,08
2025-11-12 13F 111 Capital 0 -100,00 0
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 8 -99,89 1
2026-02-02 13F Fifth Third Bancorp 14.503 -7,84 1.719 -12,84
2026-02-06 13F HighTower Advisors, LLC 13.112 0,48 1.554 -4,96
2026-02-12 13F MetLife Investment Management, LLC 24.936 -5,47 2.955 -10,62
2026-02-17 13F Bank Of America Corp /de/ 1.292.520 -1,87 153.164 -7,19
2026-02-17 13F Trexquant Investment LP 55.585 424,19 6.587 395,93
2026-01-09 13F Assenagon Asset Management S.A. 144.139 223,09 17.080 205,60
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 80.996 -21,94 9.598 -26,17
2026-02-17 13F Shelton Capital Management 1.712 -10,08 203 -15,13
2026-01-07 13F Massmutual Trust Co Fsb/adv 239 -2,45 28 -6,67
2026-02-02 13F Truist Financial Corp 3.225 2,19 382 -3,29
2026-02-13 13F Mml Investors Services, Llc 5.661 -2,92 671 -8,22
2026-01-21 13F SJS Investment Consulting Inc. 429 6,98 51 0,00
2026-02-05 13F AlphaCore Capital LLC 1.698 201
2026-02-17 13F Magnetar Financial LLC 13.959 1.654
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 3.210 0,00 380 -5,47
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 19.427 1.956
2026-02-11 13F Ing Groep Nv 52.600 54,25 6.233 45,90
2026-02-10 13F Holderness Investments Co 39.095 -1,67 4.633 -7,01
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.586 -3,31 1.066 1,43
2026-01-20 13F ETF Portfolio Partners, Inc. 2.400 0,00 284 -5,33
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 5.396 -41,16 543 -38,30
2026-02-06 13F Covestor Ltd 1.014 -38,36 0
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 24.000 0,00 2.417 4,90
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.480 -14,31 250 -10,11
2026-02-18 13F Mackenzie Financial Corp 1.215.655 -12,04 146.077 -15,64
2026-02-12 13F Rossby Financial, LCC 17 2
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 61 7
2026-02-17 13F Maryland State Retirement & Pension System 2.513 0,00 298 -5,41
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 13 1
2026-02-12 13F Voya Investment Management Llc 32.607 4,93 3.864 -0,77
2026-02-13 13F SRS Capital Advisors, Inc. 1.049 -96,36 124 -96,57
2026-02-12 13F Empirical Finance, LLC 9.607 0,00 1.138 -5,40
2025-11-13 13F Vinva Investment Management Ltd 0 -100,00 0
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 5.237 16,12 621 9,73
2026-02-13 13F Neuberger Berman Group LLC 5.269 3,31 624 -2,19
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 77.137 0,55 9.141 -4,90
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 2.159 -0,23 0
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 755.637 0,00 76.100 4,86
2026-02-11 13F Commonwealth Retirement Investments LLC 200 24
2026-01-16 13F Linden Thomas Advisory Services, LLC 12.924 1,04 1.531 -4,43
2026-02-17 13F Two Sigma Advisers, Lp 43.700 360,00 5.178 335,13
2026-02-19 13F CI Private Wealth, LLC 193.777 1.408,58 2.928 81,91
2026-02-17 13F Algert Global Llc 72.191 -11,72 9 -20,00
2026-01-12 13F Roble, Belko & Company, Inc 2.000 0,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 669.045 -3,26 79.282 -8,50
2026-02-09 13F Smithfield Trust Co 85 0,00 0
2026-02-09 13F Atlantic Trust, LLC 51 0,00 6 0,00
2026-02-13 13F Pathstone Holdings, LLC 5.789 1,08 686 -4,32
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 39.096 313,23 4.633 290,89
2026-02-10 13F Envestnet Asset Management Inc 112.613 -8,13 13.345 -13,11
2026-02-10 13F Daiwa Securities Group Inc. 3.030 558,70 0
2026-02-10 13F Hillsdale Investment Management Inc. 35.470 286,80 4.203 266,11
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 1.211 10.909,09 144 14.200,00
2026-02-17 13F Mirabella Financial Services Llp 3.174 376
2026-01-29 13F Inscription Capital, LLC 13.733 7,75 1.627 1,94
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 2.986 1,46 301 6,38
2026-02-13 13F Arkadios Wealth Advisors 6.803 4,68 806 -0,98
2026-02-17 13F Janus Henderson Group Plc 23.206 0,00 2.749 -5,50
2025-11-13 13F Hsbc Holdings Plc 12.893 152,56 1.617 203,95
2026-01-29 13F Sanctuary Advisors, LLC 8.852 -0,82 1.049 -6,17
2026-02-17 13F Defiance ETFs, LLC 316.029 38.050
2026-02-03 13F Navigoe, LLC 8 0,00 0
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4.755 0,00 479 4,82
2026-02-13 13F Natixis 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 110 13
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 10.723 -1,37 1.080 3,35
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 5 1
2026-02-17 13F State Of Wisconsin Investment Board 34.048 -6,72 4.035 -11,79
2026-01-30 13F Interchange Capital Partners, LLC 6.392 173,05 757 158,36
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229.981 -4,51 23.161 0,14
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 265 27
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-02-17 13F Watershed Asset Management, L.L.C. 3.802 451
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 87 -24,35 9 -27,27
2026-02-13 13F Martingale Asset Management L P 38.380 -0,87 4.548 -6,23
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.627 -5,41 164 -1,21
2026-02-17 13F Css Llc/il 6.730 0,90 798 -4,55
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 31.659 0,00 3.188 4,87
2026-01-16 13F Crewe Advisors LLC 8 0,00 1 -100,00
2026-02-06 13F Gsa Capital Partners Llp 4.807 134,15 1
2025-11-14 13F AXA Investment Managers S.A. 56.170 7.038
2026-02-17 13F Tower Research Capital LLC (TRC) 7.398 159,31 877 145,38
2026-02-09 13F Investors Portfolio Services LLC 13 1
2026-02-17 13F Susquehanna Fundamental Investments, Llc 61.637 -23,03 7.304 -27,20
2026-02-17 13F Alliancebernstein L.p. 85.057 -46,26 10.079 -49,17
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 19.097 -14,21 1.923 -10,01
2026-02-23 13F Mv Capital Management, Inc. 3 0,00 0
2026-01-30 13F United Community Bank 0 -100,00 0
2026-02-12 13F Xponance, Inc. 5.177 -14,63 613 -19,24
2026-02-17 13F Cresset Asset Management, LLC 18.115 -4,10 2.147 -9,30
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 1.466 -6,27 148 -5,16
2026-01-27 13F GHP Investment Advisors, Inc. 105 12
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.770 -3,07 1.513 -8,30
2026-02-12 13F Jane Street Group, Llc Call 11.900 -26,09 1.410 -30,09
2026-02-12 13F Jane Street Group, Llc 2.722 -92,11 323 -92,55
2026-02-12 13F Jane Street Group, Llc Put 4.700 -31,88 557 -35,65
2026-02-05 13F Atria Investments Llc 4.396 10,48 521 4,42
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 41.757 -26,56 4.205 -22,99
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 15 2
2026-01-16 13F PFS Partners, LLC 33 0,00 4 -25,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8.956 -0,08 902 4,77
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 16.507 23,53 2.031 22,64
2026-02-12 13F Dimensional Fund Advisors Lp 1.244.258 7,15 147.452 1,36
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9.303 -5,26 937 -0,74
2026-02-17 13F XTX Topco Ltd 6.694 39,66 793 32,17
2026-02-09 13F Geode Capital Management, Llc 1.237.758 0,19 146.698 -5,24
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.079 -16,55 109 -12,90
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.729 -1,71 205 -7,27
2026-01-08 13F True Wealth Design, LLC 553 0,91 66 -4,41
2026-01-15 13F Burns Matteson Capital Management, LLC 0 -100,00 0 -100,00
2026-01-28 13F Geneos Wealth Management Inc. 100 0,00 12 -8,33
2026-02-13 13F Virtus ETF Advisers LLC 8.600 0,00 1.019 -5,39
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0 -100,00
2026-02-11 13F Fox Run Management, L.l.c. 12.859 205,73 1.524 189,54
2026-02-20 13F Sunbelt Securities, Inc. 5 0,00 1
2026-02-17 13F Quantinno Capital Management LP 778.228 30,04 92.220 23,00
2026-02-10 13F Bank of New York Mellon Corp 350.862 -3,13 41.577 -8,38
2026-01-14 13F Jfs Wealth Advisors, Llc 38 52,00 5 33,33
2026-02-12 13F Swiss National Bank 101.200 1,81 11.992 -3,70
2026-02-12 13F Oak Associates Ltd /oh/ 41.675 -4,86 4.938 98.660,00
2026-02-17 13F California State Teachers Retirement System 48.724 0,67 5.774 -4,80
2026-02-11 13F SOUTH STATE Corp 11 0,00 1 0,00
2026-02-17 13F Qube Research & Technologies Ltd 204.010 1,54 24.175 -3,96
2026-02-17 13F Fred Alger Management, Llc 2.470 -3,21 293 -8,46
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1.621 305,25 163 462,07
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.185 293,70 733 273,47
2026-02-10 13F Rothschild Investment Llc 201 -47,79 24 -52,08
2026-02-13 13F Bridgewater Associates, LP 37.127 -38,55 4.400 -41,89
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 35.357 -1,91 4 0,00
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 11.000 -15,38 1.108 -11,30
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 149.611 0,00 15.067 0,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 147 -0,68 17 -5,56
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-02-02 13F Sachetta, LLC 6 0,00 1
2026-02-17 13F Advisor Group Holdings, Inc. 11.716 -0,39 1.388 -4,34
2026-01-21 13F Aaron Wealth Advisors LLC 14.602 15,10 1.730 8,87
2026-02-13 13F Sterling Capital Management LLC 5.713 80,79 677 71,14
2026-02-13 13F Inspire Advisors, LLC 1.778 -9,75 211 -14,63
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.526 10,43 355 16,01
2026-01-22 13F Bartlett & Co. Wealth Management Llc 800 300,00 95 276,00
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 3.415 77,68 405 68,33
2026-02-09 13F Morningstar Investment Management LLC 5.972 0,00 1
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 4 0,00 0
2026-02-12 13F Penserra Capital Management LLC 316.029 17,02 37 12,12
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7.069 117,51 712 220,27
2026-02-12 13F New York State Common Retirement Fund 30.471 0,45 3.611 -5,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.696 0,00 674 4,82
2026-02-17 13F SageView Advisory Group, LLC 1 0
2026-02-13 13F Axa S.a. 4.229 -14,67 501 -19,19
2026-02-09 13F Jackson Creek Investment Advisors LLC 7.091 -1,18 1
2026-01-27 13F Meritage Portfolio Management 2.137 -17,78 253 -22,15
2026-02-05 13F Dana Investment Advisors, Inc. 66.266 -0,14 7.853 -5,56
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 12 0,00 1 0,00
2026-02-02 13F Principal Financial Group Inc 109.784 -3,70 13.009 -8,92
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 85 -56,63 9 -55,56
2026-01-28 13F Arizona State Retirement System 14.293 -5,78 1.694 -10,89
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.119 16,92 11.493 22,61
2026-02-05 13F John G Ullman & Associates Inc 3.900 0,00 462 -5,33
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 280 33
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13.866 -3,63 1.396 1,09
2026-02-17 13F Price T Rowe Associates Inc /md/ 276.554 -33,89 33 -38,46
2026-02-09 13F Hantz Financial Services, Inc. 917 43,28 0
2026-02-06 13F Banque Cantonale Vaudoise 551 81,85 65
2026-02-17 13F Summit Global Investments 0 -100,00 0
2025-09-29 NP RIVSX - River Oak Discovery Fund 9.439 0,00 951 4,86
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -2.211 -4.435,29 -223 -5.650,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 53.681 32,69 6.361 25,51
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 225 -4,26 23 0,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-15 13F Highline Wealth Partners Llc 3 0,00 0
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-01-20 13F SS&H Financial Advisors, Inc. 3.700 0,00 0 -100,00
2026-02-09 13F Community Bank & Trust, Waco, Texas 3.500 0,00 0
2026-02-13 13F Morgan Stanley 629.527 2,93 74.599 -2,64
2026-02-13 13F Headlands Technologies LLC 5.203 617
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 6.489 -15,90 654 -11,88
2026-01-28 13F DekaBank Deutsche Girozentrale 1.994 0,00 0
2026-02-17 13F Jones Financial Companies Lllp 709 -7,92 84 -13,40
2025-11-14 13F PineBridge Investments, L.P. 5.179 -84,37 649 -81,24
2026-02-06 13F Larson Financial Group LLC 565 106,20 67 94,12
2026-02-09 13F Hartland & Co., LLC 560 153,39 66 144,44
2025-11-20 13F EMC Capital Management 3.061 0,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 6.236 10,08 751 5,78
2026-02-12 13F/A Pinebridge Investments Llc 11.743 1.392
2026-02-03 13F Farmers & Merchants Investments Inc 48 0,00 6 -16,67
2026-01-14 13F Thompson Investment Management, Inc. 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 643 11,44 76 5,56
2026-02-02 13F Hussman Strategic Advisors, Inc. 10.500 1.244
2026-02-10 13F Root Financial Partners, LLC 175 31,58 21 25,00
2026-02-10 13F Natixis Advisors, L.p. 260.657 31,47 31 25,00
2025-09-24 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.130 10,20 17.335 15,56
2026-01-14 13F Wolff Wiese Magana Llc 70 0,00 8 0,00
2026-02-18 13F EP Wealth Advisors, Inc. 6.267 9,20 743 24,08
2026-02-13 13F First Trust Advisors Lp 352.786 14,27 41.805 8,08
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 1.896 -78,89 225 -80,09
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 187.731 1,93 18.906 6,88
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 3.426 0,00 345 4,86
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.633 0,00 4.898 4,86
2026-01-28 13F Chicago Partners Investment Group LLC 7.628 14,07 971 7,65
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 84 8
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.645 7,84 669 13,20
2026-02-17 13F Utah Retirement Systems 2.699 0,00 320 -5,62
2026-01-08 13F Occidental Asset Management, LLC 1.911 226
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 6.880 0,00 693 4,85
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 525,00 3
2026-02-13 13F Victory Capital Management Inc 23.390 -25,80 2.772 -29,83
2026-01-08 13F Adirondack Trust Co 100 0,00 12 -8,33
2026-02-17 13F Ancora Advisors, LLC 67 8
2026-02-17 13F Altshuler Shaham Ltd 34 4
2026-02-05 13F Navalign, LLC 23 3
2026-02-13 13F American Century Companies Inc 237.367 194,43 28.128 178,49
2026-01-29 13F Vanguard Group Inc 6.477.451 -2,19 767.578 -7,49
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 220.414 -24,24 22.198 -20,55
2026-01-22 13F Harwood Advisory Group, LLC 151 0,00 18 -5,56
2026-01-28 13F Salomon & Ludwin, LLC 33 0,00 4 -25,00
2026-02-13 13F Stifel Financial Corp 69.913 97,17 8.285 86,52
2026-02-11 13F Ameritas Investment Partners, Inc. 9.352 1.108
2026-02-17 13F Fmr Llc 1.185.669 15,33 140.502 9,08
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 10.780 2,71 1.086 3,83
2026-02-17 13F D. E. Shaw & Co., Inc. 77.106 3.404,82 9.137 3.222,55
2026-02-09 13F Harbour Investments, Inc. 261 -23,46 31 -28,57
2026-01-30 13F New York State Teachers Retirement System 58.873 -2,30 7 -14,29
2026-01-29 13F Comerica Bank 14.002 -2,49 1.659 -7,78
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 18.137 -7,44 1.827 -2,92
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.982 -2,64 1.005 2,13
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 21.230 -4,04 2.138 0,66
2026-02-11 13F Jpmorgan Chase & Co 280.942 -2,55 33.292 -7,83
2026-01-14 13F USA Financial Portformulas Corp 8 1
2025-11-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 163 16
2026-01-27 13F Lecap Asset Management Ltd 7.495 888
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8.700 0,00 876 4,91
2026-01-27 13F Krilogy Financial LLC 1.824 -0,05 234 7,37
2026-02-12 13F Aviva Plc 8.981 3,90 1.064 -1,75
2026-02-17 13F Canada Pension Plan Investment Board 149.600 98,41 17.728 87,67
2026-02-11 13F First Command Advisory Services, Inc. 16 2
2025-11-06 13F Abich Financial Wealth Management LLC 368 2.353,33 46 4.500,00
2026-01-26 13F KBC Group NV 1.326 0,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 10.128 314,74 1.200 293,44
2026-02-17 13F Prelude Capital Management, Llc 2.693 319
2026-02-23 13F Kera Capital Partners, Inc. 7.662 49,91 999 55,94
2026-02-12 13F Callan Family Office, LLC 7.495 102,46 888 91,79
2026-01-30 13F/A M&t Bank Corp 4.043 111,34 479 99,58
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4.100 0,00 413 33,33
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3.900 0,00 393 4,81
2025-09-26 NP USSCX - Science & Technology Fund Shares 13.997 -43,22 1.410 -40,47
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 24.904 -2,84 2.508 1,91
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 83.692 15.006,86 10
2026-01-26 13F Reyes Financial Architecture, Inc. 598 -21,21 71 -26,32
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.477 -2,29 294 -7,57
2026-02-17 13F Spears Abacus Advisors LLC 10.693 1.267
2026-01-15 13F Foster & Motley Inc 21.428 139,63 3 100,00
2026-01-30 13F Cardinal Capital Management 23.790 0,55 2.819 -4,89
2026-02-17 13F Amundi 85.045 87,59 10.078 73,62
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
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 34.614 0,00 3.486 4,84
2026-02-13 13F Dynamic Technology Lab Private Ltd 4.670 553
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.089 26,36 412 32,58
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 3.229 -23,72 325 -19,95
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 388.225 546,33 46.005 511,35
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 24.831 -34,73 2.501 -31,56
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 3.376 0,00 340 4,63
2026-02-12 13F Renaissance Technologies Llc 152.043 44,09 18.017 36,29
2026-01-26 13F Merit Financial Group, LLC 5.673 9,50 672 3,54
2025-11-14 13F Full Sail Capital, LLC 1.837 230
2026-02-13 13F Bank Of Nova Scotia 14.100 1.671
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 40.678 -35,81 4.097 -32,70
2026-02-19 13F Mcguire Capital Advisors Inc 29 3
2026-02-13 13F Journey Strategic Wealth Llc 1.727 0,12 205 -5,56
2026-02-17 13F Ameriflex Group, Inc. 57 -50,00 7 -57,14
2026-02-13 13F Jacobs Levy Equity Management, Inc 466.766 54,88 55.312 46,48
2026-02-13 13F Brown Advisory Inc 3.031 15,51 359 9,45
2026-01-27 13F Evergreen Capital Management Llc 13.631 276,86 1.615 256,51
2026-02-13 13F Quarry LP 50 6
2026-02-02 13F CX Institutional 10 0,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 195 20
2026-02-09 13F New Age Alpha Advisors, LLC 12.349 4,84 1.463 -0,81
2025-09-29 NP POGSX - Pin Oak Equity Fund 11.836 0,00 1.192 4,93
2026-02-17 13F Russell Investments Group, Ltd. 146.064 22,18 17.374 16,18
2026-02-11 13F LPL Financial LLC 10.282 -23,65 1.218 -27,80
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 175 21
2026-02-10 13F CIBC Asset Management Inc 1.702 0,00 202 -5,63
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 4.622 0,00 548 -5,53
2026-02-04 13F Securian Asset Management, Inc 3.644 -5,20 432 -10,40
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.237 0,00 125 5,08
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 42.600 0,00 4.290 4,86
2025-09-24 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.069 -4,48 8.467 0,15
2026-01-22 13F Massachusetts Financial Services Co /ma/ 105.107 18,60 12.455 12,18
2026-01-23 13F Westside Investment Management, Inc. 279 0,00 33 -2,94
2026-01-30 13F Ares Financial Consulting, LLC 7 1
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3.280 -1,65 330 3,13
2026-02-05 13F Arbejdsmarkedets Tillaegspension 185.552 21.988
2026-02-13 13F Verition Fund Management LLC 42.697 24,09 5.060 17,38
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.262 0,94 228 5,58
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 186 20,00 19 28,57
2026-02-05 13F North Dakota State Investment Board 1.807 214
2026-02-12 13F Alps Advisors Inc 3.936 0,85 466 -4,70
2026-02-17 13F Engineers Gate Manager LP 40.911 71,94 4.848 62,60
2026-01-16 13F Louisiana State Employees Retirement System 14.100 -1,40 1.671 -6,76
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Mubadala Investment Co PJSC 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 1.567 29,18 186 22,52
2026-01-20 13F Investment Research & Advisory Group, Inc. 300 0,00 36 -5,41
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.937 -6,01 3.418 -1,44
2026-02-17 13F Cim Investment Mangement Inc 2.732 0,00 324 -5,56
2026-01-29 13F IMC-Chicago, LLC Call 14.700 -38,75 1.742 -42,08
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 60.485 -26,62 6.091 -23,05
2026-02-04 13F Bailard, Inc. 2.700 320
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 6 1
2026-02-05 13F Amalgamated Bank 23.246 -0,76 3 0,00
2026-02-13 13F Walleye Trading LLC Put 1.400 -80,00 166 -81,19
2026-02-13 13F Walleye Trading LLC Call 2.900 -32,56 344 -36,25
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 49.769 33,75 5.012 40,27
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 6.984 -2,35 828 -7,70
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21.420 -0,47 2.157 4,40
2026-01-16 13F Ronald Blue Trust, Inc. 7.867 -5,69 932 -10,81
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-01-29 13F DecisionPoint Financial, LLC 2 0,00 0
2026-02-04 13F Versor Investments LP 3.503 415
2026-02-17 13F Advisory Services Network, LLC 2.061 2,64 244 -2,79
2026-02-06 13F Global Retirement Partners, LLC 835 211,57 99 196,97
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 119.439 0,00 12.029 4,86
2026-02-12 13F Commonwealth Equity Services, Llc 1.896 -10,18 225
2026-02-17 13F Rexford Capital Inc 2.060 0,00 244 -5,43
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3.284 0,80 331 5,77
2026-02-10 13F Acadian Asset Management Llc 704.793 7,87 83 2,47
2026-01-14 13F ORG Partners LLC 111 455,00 13 550,00
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 445 5,70 45 10,00
2025-11-13 13F Glenmede Investment Management, LP 126.601 -4,50 15.862 14,77
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18.854 2.234
2026-02-13 13F Ubs Asset Management Americas Inc 374.575 40,88 44.387 33,25
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 758 40,37 76 49,02
2026-02-11 13F Deutsche Bank Ag\ 39.321 204,25 4.660 187,77
2026-02-10 13F Future Fund LLC 19.646 -27,06 2.328 -31,00
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 1.892 14,25 224 8,21
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 4.100 0,00 413 4,83
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 9.156 0,00 922 4,89
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
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 21.823 -3,99 2.198 0,64
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2026-02-18 13F Vident Advisory, LLC 44.602 -0,11 5.285 -5,52
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-06 13F Profund Advisors Llc 3.797 1,99 450 -3,65
2026-02-04 13F Beverly Hills Private Wealth, LLC 3.034 0,00 380 0,00
2026-02-17 13F Captrust Financial Advisors 6.396 -0,96 758 -6,43
2026-01-29 13F RMG Wealth Management LLC 287 0,00 38 2,78
2026-02-17 13F Evolve Private Wealth, Llc 6.429 762
2026-02-13 13F Sei Investments Co 947.058 2,17 112.227 -3,37
2025-10-30 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-01-29 13F Concurrent Investment Advisors, LLC 2.578 305
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.306 105,92 736 116,18
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 17.283 0,00 1.741 4,88
2026-02-12 13F Skopos Labs, Inc. 2.133 256
2026-02-11 13F Franklin Resources Inc 146.676 -4,31 17.381 -9,50
2026-02-10 13F Jupiter Asset Management Ltd 142.590 0,00 16.897 -5,42
2026-02-09 13F Huntington National Bank 711 -48,44 84 -51,16
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 82 10
2026-01-23 13F Smallwood Wealth Investment Management, LLC 50 0,00 6 -16,67
2026-02-12 13F Sprott Inc. 94.840 0,00 11.239 -5,42
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.748 692,24 10.650 731,30
2026-02-13 13F Cornerstone Financial Management LLC 8 1
2026-01-12 13F Byrne Asset Management LLC 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 6 -92,77 1 -100,00
2026-02-09 13F Quest Partners LLC 12.416 1.258,42 1.471 1.190,35
2026-02-13 13F Atlas Capital Advisors Llc 3.642 485,53 432 573,44
2026-02-12 13F Leigh Baldwin & Co., Llc 0 -100,00 0 -100,00
2026-02-17 13F Raymond James Financial Inc 141.475 10,49 16.820 4,85
2026-01-30 13F Torren Management, LLC 292 35
2026-02-17 13F LMR Partners LLP 2.500 296
2026-02-02 13F Horizon Investments, LLC 27.126 49,07 3.214 41,03
2026-01-16 13F DiNuzzo Private Wealth, Inc. 12 71,43 1
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47.822 0,00 4.816 4,88
2025-09-29 NP BOGSX - Black Oak Emerging Technology Fund 21.731 0,00 2.189 4,84
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 139.981 -2,67 16.588 -7,95
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 19.423 2,76 1.956 7,77
2026-02-11 13F Empowered Funds, LLC 3.934 -81,49 466 -82,50
2026-01-29 13F Pictet Asset Management Holding SA 7.423 -4,88 880 -10,03
2026-01-29 13F UBS Group AG 396.170 15,78 46.946 9,50
2026-02-10 13F Sittner & Nelson, Llc 120 0,00 17 13,33
2026-02-13 13F MAI Capital Management 1.141 290,75 135 275,00
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0
2026-01-23 13F Avion Wealth 5 -44,44 0
2026-02-17 13F Citadel Advisors Llc Call 22.400 -38,96 2.654 -42,28
2026-02-17 13F Citadel Advisors Llc 114.997 36,68 13.627 29,28
2026-02-17 13F Citadel Advisors Llc Put 15.300 -17,74 1.813 -22,19
2026-02-11 13F IMA Wealth, Inc. 27 1.250,00 3
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Heron Bay Capital Management 24.719 -0,46 2.929 -5,85
2026-01-28 13F N.E.W. Advisory Services LLC 500 0,00 59 -4,84
2026-02-02 13F Strs Ohio 1.224 0,16 145 -5,23
2026-01-15 13F Krs Capital Management, Llc 1.815 0,00 215 -5,29
2025-11-14 13F Polar Asset Management Partners Inc. 2.073 260
2026-01-21 13F Yousif Capital Management, Llc 15.710 -2,35 1.974 -2,08
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral 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 59.235 249,76 5.966 266,85
2026-02-10 13F New Mexico Educational Retirement Board 11.300 0,00 1 0,00
2026-02-03 13F Crestwood Advisors Group LLC 1.838 218
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 39.800 -40,69 4.716 -43,90
2026-02-17 13F Susquehanna International Group, Llp 10.345 -57,87 1.226 -60,18
2026-02-17 13F Susquehanna International Group, Llp Put 6.700 -4,29 794 -9,58
2026-01-13 13F Dakota Wealth Management 11.645 1.380
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.433 0,00 1.655 4,82
2026-01-28 13F Klp Kapitalforvaltning As 24.300 1,25 2.880 -4,22
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2026-02-06 13F Lsv Asset Management 2.356.245 1,02 279 -4,45
2026-02-12 13F Earnest Partners Llc 1.333.852 -1,10 158.061 -6,46
2026-01-05 13F GAMMA Investing LLC 2.352 7,45 279 1,46
2026-02-06 13F IFP Advisors, Inc 223 -7,08 26 -13,33
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2025-10-27 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2026-02-13 13F Peak6 Llc 0 -100,00 0
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.041 38,33 810 44,98
2026-01-29 13F Calamos Wealth Management LLC 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 3.385 0,42 401 -4,98
2026-02-17 13F Aquatic Capital Management LLC 13.110 1.554
2026-02-10 13F Bnp Paribas Arbitrage, Sa 88.395 79,29 10.475 69,56
2026-02-17 13F Summit Trail Advisors, Llc 29.321 9,16 3.475 3,24
2025-09-17 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 114 0,00 11 10,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 4 33,33 0
2026-02-06 13F ProShare Advisors LLC 8.852 23,05 1.049 16,32
2026-02-17 13F Zacks Investment Management 57.084 0,46 6.764 -4,99
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7.193 9,47 724 14,74
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 0,00 55 5,77
2026-02-11 13F O'shaughnessy Asset Management, Llc 11.880 64,00 1.408 55,13
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 26.172 5,29 2.636 10,39
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 237 2,16 24 4,55
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 72.254 0,00 7.277 4,86
2026-01-08 13F Tompkins Financial Corp 15 2
2026-02-13 13F Edgestream Partners, L.P. 84.846 139,36 10.054 126,39
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 164 17
2026-02-17 13F Royal Bank Of Canada 62.273 36,97 7.379 29,52
2026-02-13 13F Truvestments Capital Llc 700 -4,11 83 -9,89
2026-02-13 13F Prudential Financial Inc 36.911 25,03 4.374 18,25
2025-09-22 NP TLORX - Transamerica Large Value Opportunities R 8.336 -1,92 840 2,82
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Summit Partners Public Asset Management, Llc 18.000 -14,29 2.133 -18,93
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 55.097 -5,18 5.549 -0,57
2025-09-26 NP LSVD - LSV Disciplined Value ETF 300 275,00 30 328,57
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Letko, Brosseau & Associates Inc 450.284 -0,40 53.359 -5,79
2026-02-13 13F Ieq Capital, Llc 56.543 -35,79 6.700 -39,27
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.173 12,13 823 17,57
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.478 2,16 2.667 7,11
2026-02-12 13F Haven Private, LLC 2.658 2,43 315 -3,38
2026-01-28 13F CAPROCK Group, Inc. 26.045 42,96 3.086 48,37
2026-02-12 13F BlackRock, Inc. 4.951.354 -1,53 586.735 -6,86
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.540 -1,91 155 3,33
2026-02-05 13F DnB Asset Management AS 532.180 0,00 63.063 -5,42
2026-02-06 13F Mach-1 Financial Group, Inc. 6.210 736
2026-02-17 13F Worldquant Millennium Advisors Llc 34.625 58,39 4.103 49,85
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-17 13F Redwood Investment Management, Llc 9.191 -3,00 1 0,00
2026-01-12 13F E. Ohman J:or Asset Management AB 24.084 6,39 2.854 0,60
2026-01-28 13F HB Wealth Management, LLC 1.992 16,97 236 10,80
2026-02-05 13F Thrivent Financial For Lutherans 25.039 -1,19 3 -33,33
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3.585 82,63 425 73,06
2026-02-13 13F Citigroup Inc 52.210 -8,59 6.187 -13,54
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.284 -19,25 129 -15,13
2026-02-13 13F Smartleaf Asset Management LLC 329 -76,25 40 -77,19
2026-02-17 13F CWM Advisors, LLC 15.230 15,02 1.805 8,74
2026-01-08 13F Cooper Financial Group 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 10 0,00 1 0,00
2026-01-29 13F St Germain D J Co Inc 1.514 179
2026-02-13 13F Parkside Financial Bank & Trust 695 1,16 82 -4,65
2026-01-28 13F Quaker Wealth Management, LLC 3 0,00 0
2026-02-13 13F JustInvest LLC 9.079 5,03 1.076 -0,74
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Glenview Trust Co 11.989 0,26 1.421 -5,21
2026-02-12 13F California Public Employees Retirement System 96.553 0,15 11.442 -5,27
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 6 1
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 31 -27,91 3 -25,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 43.972 -6,37 5.211 -11,44
2026-01-26 13F Cornerstone Wealth Group, LLC 2.148 25,10 255 18,14
2026-02-09 13F Coldstream Capital Management Inc 2.187 8,37 259 2,78
2026-01-23 13F Robeco Institutional Asset Management B.V. 436.989 26,64 51.783 19,78
2026-01-23 13F Ritholtz Wealth Management 6.481 51,82 768 43,63
2025-09-26 NP DAACX - Diversified Equity Fund 132 -50,93 13 -51,85
2026-02-17 13F Awm Capital, Llc 2.009 0,00 238 -5,18
2026-02-03 13F NewEdge Wealth, LLC 10.118 21,77 1.199 20,77
2026-01-09 13F Diversified Trust Co 8.995 0,23 1.066 -5,25
2026-02-11 13F Vestcor Inc 5.998 0,00 1
2026-02-10 13F One Capital Management, LLC 16.508 42,78 1.956 35,08
2026-02-17 13F Aqr Capital Management Llc 811.568 -9,47 96.171 -14,32
2026-02-17 13F Delaware Management Holdings, Inc. 18.427 2.183
2026-02-11 13F Meeder Asset Management Inc 15.241 1.806
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.142 -16,76 518 -12,82
2026-01-23 13F Private Wealth Management Group, LLC 48 0,00 6 -16,67
2026-02-13 13F State Street Corp 1.939.124 -0,03 229.786 -5,45
2026-02-17 13F Capital Fund Management S.a. 23.943 -56,15 2.837 -58,53
2025-11-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2026-02-17 13F/A RBF Capital, LLC 20.000 0,00 2.370 -5,39
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.510 46,60 152 55,10
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.916 -76,25 294 -75,15
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 17.000 0,00 1.712 4,90
2026-02-05 13F Td Private Client Wealth Llc 2.507 -3,91 297 -8,90
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-10 13F Bruce G. Allen Investments, LLC 8 0,00 1 -100,00
2025-11-14 13F Wolverine Trading, Llc 4.155 515
2025-11-14 13F Wolverine Trading, Llc Call 16.000 14,29 1.985 33,78
2025-11-14 13F Wolverine Trading, Llc Put 3.000 30,43 372 53,09
2026-02-13 13F Squarepoint Ops LLC 206.684 -4,66 24.492 -9,82
2026-02-12 13F Brown Brothers Harriman & Co 158 0,00 19 -5,26
2026-02-17 13F Mercer Global Advisors Inc /adv 22.120 25,14 2.621 18,38
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2026-02-05 13F 1620 Investment Advisors, Inc. 670 0,75 79 -4,82
2026-02-06 13F Pzena Investment Management Llc 2.222 0,00 263 -5,40
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-24 NP SJVCX - Steward Large Cap Value Fund Class C 7.000 0,00 705 4,76
2026-02-05 13F Elyxium Wealth, LLC 79 9
2026-02-04 13F Oregon Public Employees Retirement Fund 10.219 -1,50 1.211 -6,85
2026-02-02 13F Bay Harbor Wealth Management, LLC 6 50,00 1
2026-02-17 13F Northern Trust Corp 439.911 -3,74 52.129 -8,96
2026-02-11 13F Group One Trading, L.p. 70 8
2026-02-09 13F Royce & Associates Lp 668.334 -6,40 79.198 -11,47
2025-11-03 13F Stonegate Investment Group, LLC 2.298 6,19 288 27,56
2026-02-06 13F Cullen/frost Bankers, Inc. 385 7,84 46 2,27
2026-02-13 13F Colony Group, LLC 29.066 262,60 3.444 293,60
2026-02-17 13F Gotham Asset Management, LLC 230.556 22,12 27.321 15,50
2026-02-13 13F Panagora Asset Management Inc 218.025 -10,31 25.836 -15,17
2026-02-17 13F Public Employees Retirement System Of Ohio 17.321 -3,50 2.053 -8,72
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2026-01-16 13F First Pacific Financial 57 7
2026-01-09 13F SG Americas Securities, LLC 19.788 -88,44 2 -90,48
2026-02-12 13F denkapparat Operations GmbH 4.866 0,00 577 -5,42
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 430.134 -18,06 50.971 -22,51
2025-11-07 13F Shell Asset Management Co 1.347 -59,66 0
2026-02-17 13F Voloridge Investment Management, Llc 190.682 22,46 22.596 15,82
2026-02-24 13F Bell Investment Advisors, Inc 95 66,67 11 57,14
2026-02-10 13F Nomura Asset Management Co Ltd 280 0,00 33 -5,71
2026-02-11 13F Janney Montgomery Scott LLC 5.575 -13,07 1
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-11-12 13F R Squared Ltd 0 -100,00 0
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 9.180 4,82 925 9,87
2026-02-17 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 2.161 256
2026-01-21 13F Capital Advisors, Ltd. LLC 4 0,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2026-02-19 13F Invesco Ltd. 642.501 133,63 76.136 120,97
2026-02-13 13F Van Eck Associates Corp 84.081 0,80 10 -10,00
2026-02-13 13F Boston Partners 222.247 -6,73 26.501 -11,45
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 233.062 -38,02 27.618 -41,38
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 52.600 0,00 5.297 4,87
2025-09-26 NP USMIX - Extended Market Index Fund 6.071 -4,74 611 -0,16
2026-02-13 13F Treasurer of the State of North Carolina 115.018 -21,17 14 -27,78
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 4.931 42,27 584 34,56
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 2.236 44.620,00 265
2026-02-12 13F Elo Mutual Pension Insurance Co 14.328 36,91 1.698 29,44
2026-02-17 13F Cetera Investment Advisers 19.026 -7,03 2.255 -12,06
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 6.228 -1,86 627 2,96
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.155 114,70 519 125,65
2026-02-12 13F Colonial Trust Advisors 0 -100,00 0
2025-09-23 NP QABGX - Federated MDT Balanced 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 4.701 0,00 473 4,88
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2026-02-11 13F Los Angeles Capital Management Llc 16.757 0,00 2.221 5,81
2025-09-29 NP PSI - Invesco Dynamic Semiconductors 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 167.610 -4,67 16.880 -0,04
2026-01-30 13F American Capital Advisory, LLC 3 0,00 0
2026-01-28 13F WPG Advisers, LLC 66 0,00 8 -12,50
2026-02-17 13F Wellington Management Group Llp 1.575.051 -1,64 186.644 -6,97
2026-01-08 13F Chesapeake Asset Management Llc 58 7
2026-02-11 13F Cerity Partners LLC 34.941 155,16 4.141 141,40
2025-12-16 13F Lindenwold Advisors 4.246 0,93 532 21,23
2026-01-09 13F Zrc Wealth Management, Llc 159 329,73 19 350,00
2026-02-17 13F Two Sigma Investments, Lp 84.296 454,54 9.989 424,63
2026-02-11 13F Syon Capital Llc 10.018 1.187
2026-02-12 13F Federated Hermes, Inc. 58.890 31,06 6.978 23,97
2026-02-13 13F Fieldview Capital Management, LLC 2.299 272
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 927 1,09 93 5,68
2026-01-14 13F Exchange Traded Concepts, Llc 2.060 244
2026-01-26 13F Moran Wealth Management, LLC 45.067 -5,96 5.340 -11,06
2026-02-11 13F Illinois Municipal Retirement Fund 32.893 -16,13 3.898 -20,68
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 21.415 -6,55 2.538 -11,63
2026-02-17 13F Glenmede Trust Co Na 127.381 -21,18 15.095 -6,28
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7.552 -5,41 761 -5,12
2026-01-23 13F Optima Capital Llc 15 2
2025-11-14 13F Binnacle Investments Inc 26 188,89 3
2026-02-09 13F MQS Management LLC 2.659 315
2026-01-30 13F Camden Capital, LLC 4.810 33,72 570 26,44
2026-02-13 13F Kestra Advisory Services, LLC 307 36
2026-01-15 13F Fortitude Family Office, LLC 11 -26,67 1 0,00
2026-02-10 13F Norges Bank 587.966 69.674
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.795 1,91 2.497 6,89
2026-02-17 13F Voleon Capital Management Lp 2.337 -70,03 277 -71,72
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.498 29,81 3.172 36,14
2025-10-24 13F Hemington Wealth Management 88 -2,22 0
2026-01-29 13F Rakuten Securities, Inc. 2 -77,78 0 -100,00
2026-02-10 13F Impact Partnership Wealth, LLC 3.780 20,34 448 13,74
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 141 -23,37 14 -17,65
2026-01-29 13F State Of Michigan Retirement System 12.041 -1,63 1.427 -6,98
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.867 -0,22 1.598 4,58
2026-01-29 13F UMA Financial Services, Inc. 8 100,00 1
2026-01-23 13F Farther Finance Advisors, LLC 2.632 -12,03 312 -16,84
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 28.549 7,42 3.383 1,62
2026-02-06 13F Handelsbanken Fonder AB 16.095 -0,62 2 -50,00
2026-02-17 13F Guggenheim Capital Llc 9.393 -0,49 1.113 -5,84
2026-01-09 13F Somerset Trust Co 3.555 -0,17 421 -5,61
2026-01-29 13F Quent Capital, LLC 611 1,16 72 -4,00
2026-01-22 13F Triad Wealth Partners, LLC 5.159 611
2026-02-03 13F Denali Advisors Llc 4.207 61,37 499 52,76
2026-02-13 13F Toroso Investments, LLC 6.593 -1,02 781 -6,35
2026-02-17 13F Coppell Advisory Solutions LLC 26.993 11,50 3.250 8,23
2025-09-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2.756 0,00 278 4,92
2026-02-02 13F Total Clarity Wealth Management, Inc. 0 -100,00 0
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 77.020 -5,51 9.128 -10,62
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.022 0,00 1
2026-01-15 13F Retirement Systems of Alabama 81.943 -0,99 9.710 -6,36
2025-09-23 NP QAACX - Federated MDT All Cap Core 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 23.077 0,00 2.324 4,87
2026-02-12 13F Ensign Peak Advisors, Inc 8.198 -3,60 971 -8,83
2026-02-12 13F BRYN MAWR TRUST Co 4.675 -1,54 554 -6,90
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 98.337 -5,09 9.904 -0,48
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 94 9
2026-02-17 13F TCG Advisory Services, LLC 4.587 544
2026-02-02 13F CENTRAL TRUST Co 1 0
2026-01-07 13F CWA Asset Management Group, LLC 22.196 5,52 2.630 -0,19
2026-02-03 13F Bokf, Na 16.491 -12,31 1.954 -17,06
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.540 0,00 357 5,01
2026-02-03 13F Crossmark Global Holdings, Inc. 59.111 2,20 7.005 -3,34
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F Man Group plc 99.076 345,87 11.741 321,70
2026-02-10 13F Principia Wealth Advisory, LLC 8 0,00 1 -100,00
2026-02-11 13F Simplex Trading, Llc 210 -97,87 25 2.300,00
2026-02-11 13F Simplex Trading, Llc Call 800 -42,86 95
2026-02-10 13F Intech Investment Management Llc 17.932 -1,63 2.125 -6,96
2026-01-08 13F Versant Capital Management, Inc 5.913 14,11 701 7,86
2025-12-03 13F Severin Investments, LLC 0 -100,00 0 -100,00
2026-01-27 13F Optas, LLC 8.030 298,71 952 277,38
2026-02-06 13F EverSource Wealth Advisors, LLC 1.211 -1,22 144 -6,54
2026-02-06 13F Leonteq Securities AG 107 0,00 13 -7,69
2026-02-10 13F Sivia Capital Partners, LLC 1.859 0,00 220 -5,17
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 56.759 -0,64 7 -14,29
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 401 -28,52 40 -24,53
2026-02-18 13F State of Tennessee, Treasury Department 23.785 -5,48 3.100 -1,65
2026-02-13 13F S&t Bank/pa 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 15.520 -24,68 1.839 -28,75
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 128 0,00 13 0,00
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 12.611 -53,80 1.270 -51,55
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-09-26 NP EPSB - Harbor SMID Cap Core ETF 552 56
2026-02-13 13F Kilter Group LLC 19 2
2026-02-05 13F Allworth Financial LP 7.069 0,20 838 -5,21
2026-02-10 13F Baker Avenue Asset Management, LP 11.848 8,01 1.404 2,11
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 11.470 32,71 1.155 39,16
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 15.248 0,00 1.807 -5,45
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 144.026 20,91 14.505 26,78
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.746 -41,57 2.391 -38,74
2026-02-04 13F Swiss Life Asset Management Ltd 4.218 72,73 500 63,61
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-06 13F Addison Advisors LLC 23 0,00 3 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 1.361 -1,66 161 -6,94
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 1.578.555 0,72 187.059 -4,74
2026-02-13 13F Great West Life Assurance Co /can/ 30.190 -22,76 4 -25,00
Other Listings
GB:0HYI 140,48 $
US:CRUS 141,12 $
DE:CRU 121,00 €
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