1NXST - Nexstar Media Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Nexstar Media Group, Inc.
IT ˙ BIT ˙ US65336K1034
174,30 € 0,00 (0,00%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 645 total, 639 long only, 0 short only, 6 long/short - change of -22,69% MRQ
Del pris 174,30
Gennemsnitlig porteføljeallokering 0.1991 % - change of -20,81% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 32.254.392 - 106,36% (ex 13D/G) - change of -4,90MM shares -12,36% MRQ
Institutionel værdi (lang) $ 6.127.444 USD ($1000)
Institutionelt ejerskab og aktionærer

Nexstar Media Group, Inc. (IT:1NXST) har 645 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,254,392 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Charles Schwab Investment Management Inc, Lsv Asset Management, Neuberger Berman Group LLC, State Street Corp, Fuller & Thaler Asset Management, Inc., Geode Capital Management, Llc, and Janus Henderson Group Plc .

Nexstar Media Group, Inc. (BIT:1NXST) 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 174,30 / share. Previously, on April 28, 2025, the share price was 131,90 / share. This represents an increase of 32,15% over that period.

IT:1NXST / Nexstar Media Group, 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.

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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
(%)
2026-02-12 13F Swiss National Bank 56.860 2,34 11.545 5,09
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.452 10,50 646 38,12
2026-02-06 13F Covestor Ltd 1.310 -17,04 0
2026-02-10 13F State of Wyoming 188 -38,36 38 -36,67
2026-02-13 13F Prudential Financial Inc 4.158 -70,08 844 -69,28
2026-02-17 13F Millennium Management Llc 319.376 104,19 64.849 109,67
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 21.080 -10,87 3.944 11,44
2026-02-02 13F Fifth Third Bancorp 675 -9,03 137 -6,16
2026-02-17 13F Schonfeld Strategic Advisors LLC 102.957 1.933,92 20.905 1.990,50
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 4.594 -17,17 860 3,49
2026-02-12 13F Triumph Capital Management 100 0,00 20 5,26
2026-02-13 13F Verition Fund Management LLC 25.000 -25,74 5.076 -23,75
2026-02-10 13F Arcadia Investment Management Corp/mi 3.918 -16,42 796 -14,24
2026-02-18 13F Caitlin John, LLC 3 -99,83 1 -100,00
2025-11-14 13F Peak6 Llc Put 0 -100,00 0
2026-01-15 13F Foster & Motley Inc 46.923 5,09 10 12,50
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 10.825 38,75 2.025 73,52
2026-02-12 13F California Public Employees Retirement System 55.132 -3,12 11.195 -0,52
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-01-06 13F Investors Research Corp 497 0,00 101 2,04
2026-01-27 13F Asset Management One Co., Ltd. 3.846 24,95 779 27,96
2026-01-29 13F Rakuten Securities, Inc. 1 0,00 0
2026-01-28 13F Consolidated Planning Corp 12.434 11,39 2.525 14,36
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 965 -83,15 181 -79,00
2026-02-11 13F Simplex Trading, Llc Call 100 0,00 20
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Put 200 -93,75 41
2026-01-16 13F Kendall Capital Management 28.434 20,41 5.774 23,65
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 57.800 -2,86 10.815 21,45
2026-02-03 13F NewEdge Wealth, LLC 1.162 236
2026-02-13 13F Fairbanks Capital Management, Inc. 38.049 -4,47 7.726 -1,90
2026-01-16 13F Trust Co Of Vermont 12 2
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 189 0,00 38 2,70
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 12.350 -1,92 2.508 0,72
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2026-02-11 13F Sunrise Financial Services, LLC 18 4
2026-02-17 13F Quantedge Capital Pte Ltd 1.900 -85,71 386 -85,36
2026-01-23 13F Ritholtz Wealth Management 20.952 16,48 4.254 19,63
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5.900 0,00 1.104 25,06
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26.169 0,00 4.896 25,03
2026-02-13 13F Truvestments Capital Llc 2.802 224,31 569 234,12
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 100 20
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-09-29 NP CFSLX - Column Small Cap Fund 1.845 -3,76 377 15,64
2026-01-28 13F Chicago Partners Investment Group LLC 1.199 -6,25 255 4,51
2026-02-10 13F Collar Capital Management, LLC 2.639 4,35 536 7,00
2025-11-12 13F CIBC Bancorp USA Inc. 10.992 2.174
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-01-23 13F Clear Creek Financial Management, LLC 2.448 8,95 497 11,94
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 44.207 -8,67 8.976 -6,22
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 119 0,00 22 29,41
2026-01-21 13F Guild Investment Management, Inc. 1.122 0,00 228 2,71
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 9.677 -2,79 2.000 -1,53
2026-01-29 13F Copeland Capital Management, LLC 376.621 -5,08 76.473 -2,53
2026-01-08 13F Signet Financial Management, Llc 2.038 0,94 414 3,51
2026-02-17 13F Tower Research Capital LLC (TRC) 1.581 60,34 321 65,46
2026-02-03 13F International Assets Investment Management, Llc 16 3
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1.486 -20,11 278 0,00
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Hilltop Holdings Inc. 1.717 -33,06 349 -31,36
2026-02-09 13F Severin Investments, LLC 2.495 104,01 507 109,96
2026-02-09 13F Keating Financial Advisory Services, Inc. 30 6
2026-01-28 13F DekaBank Deutsche Girozentrale 511 0,00 0
2026-02-12 13F Founders Financial Alliance, LLC 3.116 0,71 633 3,44
2026-02-17 13F Shelton Capital Management 1.034 0,00 210 2,45
2026-02-09 13F New Age Alpha Advisors, LLC 11.425 -54,02 2.320 -52,80
2026-02-05 13F Elyxium Wealth, LLC 4 1
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 248 -83,78 46 -82,38
2026-02-05 13F Allworth Financial LP 252 3,70 51 6,25
2026-02-13 13F Victory Capital Management Inc 276.917 -6,51 56.228 -4,00
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-01-28 13F WPG Advisers, LLC 179 65,74 36 71,43
2026-02-13 13F First National Bank Of Omaha 8.188 -0,87 1.663 1,78
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 7.637 1.429
2026-02-17 13F Evolve Private Wealth, Llc 3.941 800
2026-02-09 13F Cary Street Partners Financial Llc 2 0,00 0
2026-02-13 13F Quartz Partners, LLC 2.866 -3,27 582 -0,68
2026-02-02 13F Qrg Capital Management, Inc. 2.967 10,38 602 13,37
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8.002 0,00 1.625 2,65
2026-01-28 13F Peregrine Capital Management Llc 110 0,00 22 4,76
2026-02-05 13F North Dakota State Investment Board 1.005 204
2026-02-04 13F Securian Asset Management, Inc 2.104 0,00 427 2,64
2025-09-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.167 -0,69 593 24,11
2026-02-06 13F Addison Advisors LLC 4 0,00 1
2026-01-07 13F CWA Asset Management Group, LLC 3.103 1,67 630 4,31
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 25.254 0,00 4.725 0,00
2025-11-13 13F/A Cynosure Management, Llc 2.558 0,00 506 14,25
2026-02-13 13F Centerpoint Advisors, LLC 110 0,00 0
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7.133 -2,47 1.448 0,14
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5.055 -3,95 946 20,08
2026-01-21 13F First United Bank Trust/ 3.095 22,33 628 25,60
2026-02-06 13F Larson Financial Group LLC 11 37,50 2 100,00
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 45.772 8.564
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.128 -84,34 398 -80,42
2026-02-12 13F New York State Common Retirement Fund 165.591 5,17 33.623 7,99
2026-02-17 13F Cresset Asset Management, LLC 11.424 -0,77 2.320 1,89
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.264 -11,79 237 10,28
2026-01-26 13F Childress Capital Advisors, Llc 4.790 324,65 973 335,87
2026-02-02 13F Chung Wu Investment Group, LLC 100 0,00 20 5,26
2025-09-11 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2.720 8,37 509 35,47
2025-11-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-02-13 13F Brown Advisory Inc 196.086 -4,67 39.815 -2,11
2026-02-12 13F Alps Advisors Inc 46.377 -6,23 9.417 -3,72
2026-02-12 13F Jane Street Group, Llc Put 5.600 0,00 1.137 2,71
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 6.322 -3,20 1.183 20,98
2026-02-02 13F Oppenheimer & Co Inc 2.523 -7,34 512 -4,83
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 47 34,29 10 50,00
2026-01-30 13F Delta Investment Management, LLC 1.053 0,00 214 2,40
2026-02-11 13F Hughes Financial Services, LLC 1 0
2026-01-27 13F HCR Wealth Advisors 2.500 0,00 508 2,22
2026-01-28 13F Momentum Wealth Planning, LLC 16.179 0,00 3.285 2,69
2026-02-04 13F Dogwood Wealth Management LLC 89 -19,82 18 -14,29
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 348.245 -8,19 70.711 -5,72
2026-02-13 13F QVT Financial LP Put 0 -100,00 0 -100,00
2026-02-13 13F Sterling Capital Management LLC 12.165 304,02 2.470 315,13
2026-02-17 13F Public Employees Retirement System Of Ohio 9.152 -3,35 1.858 -0,75
2026-02-09 13F Geode Capital Management, Llc 773.443 1,72 157.114 4,45
2026-02-13 13F Panagora Asset Management Inc 2.244 0,00 456 2,71
2026-01-30 13F Ares Financial Consulting, LLC 5 1
2025-09-29 NP CFMCX - Column Mid Cap Fund 721 108,99 147 153,45
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 66.394 -6,95 12.423 16,33
2026-01-27 13F Lecap Asset Management Ltd 4.337 881
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 287.076 -10,91 53.715 11,38
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.038 0,39 211 2,94
2026-02-05 13F Gamco Investors, Inc. Et Al 72.479 -2,01 14.717 0,62
2026-02-18 13F GWM Advisors LLC 115 0,00 23 4,55
2026-01-13 13F Trust Point Inc. 2.199 4,12 447 6,95
2026-01-22 13F Massachusetts Financial Services Co /ma/ 630.137 -1,94 127.949 0,69
2026-01-21 13F SJS Investment Consulting Inc. 6 0,00 1 0,00
2026-02-17 13F Ameriprise Financial Inc 357.002 -0,74 72.489 1,92
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 2 0
2026-02-04 13F Community Bank, N.A. 50 0,00 10 11,11
2025-09-29 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.853 -17,48 19.619 3,18
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 10.197 -6,60 1.908 16,78
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0 -100,00
2026-02-13 13F MAI Capital Management 1.367 5,15 278 7,78
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 2.282 0,84 463 3,58
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 5.660 0,12 1 0,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4.768 -3,05 892 21,20
2026-02-13 13F Sei Investments Co 99.865 14,38 20.280 17,46
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 1.106 -78,95 225 -78,44
2026-02-19 13F Atomi Financial Group, Inc. 1.243 252
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 1.926 -3,02 360 21,21
2026-02-13 13F Arkadios Wealth Advisors 1.896 -7,15 385 -4,47
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 143.652 21,07 29 26,09
2026-01-26 13F/A Phocas Financial Corp. 76.193 -0,24 15.471 2,44
2026-02-13 13F Charles Schwab Investment Management Inc 1.181.727 2,02 239.950 4,76
2026-02-19 13F Invesco Ltd. 202.411 -4,51 41.100 -1,95
2025-09-26 NP USMIX - Extended Market Index Fund 3.350 -2,76 627 21,55
2026-01-07 13F Retirement Wealth Solutions LLC 146 0,00 30 3,57
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 863.084 -0,25 175.249 2,43
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 -84,92 21 -81,42
2026-01-27 13F TFR Capital, LLC. 1.608 0,00 327 2,84
2026-02-12 13F Jane Street Group, Llc Call 8.100 68,75 1.645 73,23
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 136 0,00 28 7,69
2026-02-12 13F Jane Street Group, Llc 19.457 3.951
2026-02-13 13F Resources Investment Advisors, LLC. 1.522 -1,74 309 0,98
2026-02-11 13F Ameritas Investment Partners, Inc. 5.224 1.061
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 413 0,00 77 26,23
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 5.305 0,00 993 25,09
2026-01-23 13F Burney Co/ 4.390 -4,48 891 -1,87
2026-02-10 13F Bruce G. Allen Investments, LLC 19 26,67 4 50,00
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-09 13F Quest Partners LLC 848 -84,93 172 -84,53
2026-02-10 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 924 -36,45 173 -20,74
2026-02-23 13F Beaird Harris Wealth Management, LLC 1 0,00 0
2026-01-23 13F Westside Investment Management, Inc. 76 0,00 16 7,14
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-17 13F Cape Investment Advisory, Inc. 8 2
2026-01-27 13F Old Second National Bank Of Aurora 60 0,00 12 9,09
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.551 0,00 1.787 25,05
2026-01-21 13F Yousif Capital Management, Llc 9.573 -3,20 2.027 3,68
2026-02-06 13F Lsv Asset Management 1.076.953 -6,96 219 -4,39
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 107.111 -0,64 21.749 2,03
2026-02-13 13F Cornerstone Financial Management LLC 7 1
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 4.019 26,22 816 29,73
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 14.997 -30,00 2.806 -12,48
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 17.313 -3,24 3.239 20,99
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 17 -94,30 3 -94,12
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 43 8
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-29 13F Verdence Capital Advisors LLC 14.798 27,05 3.005 35,25
2026-02-05 13F Thrivent Financial For Lutherans 6.419 -1,96 1 0,00
2026-01-21 13F Delphi Management Inc /ma/ 7.220 8,34 1 0,00
2026-02-13 13F State Street Corp 878.696 -1,57 178.419 1,07
2026-02-09 13F Coldstream Capital Management Inc 1.307 15,15 265 18,30
2026-01-27 13F TD Waterhouse Canada Inc. 95 0,00 19 5,56
2026-01-28 13F Salomon & Ludwin, LLC 43 0,00 9 12,50
2026-01-14 13F Goelzer Investment Management, Inc. 22.448 1,09 4.558 3,80
2026-02-13 13F Morgan Stanley 524.484 12,34 106.497 15,35
2026-02-17 13F Two Sigma Investments, Lp 11.500 23,66 2.335 27,04
2026-02-13 13F Icon Advisers Inc/co 8.075 -5,56 1.640 -3,02
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Pinnacle Financial Partners, Inc. 2.061 418
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26.811 -9,20 5.017 13,51
2026-02-02 13F Capital Management Corp /va 127.651 -18,93 25.920 -16,75
2026-01-27 13F Evergreen Capital Management Llc 1.178 -22,55 239 -20,33
2026-01-05 13F GAMMA Investing LLC 819 34,26 166 38,33
2026-01-13 13F CoreCap Advisors, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 8.500 -27,35 1.726 -25,42
2026-02-17 13F Citadel Advisors Llc 147.164 3.530,09 29.882 3.630,46
2026-02-20 13F Sunbelt Securities, Inc. 13 0,00 3 0,00
2026-01-26 13F KBC Group NV 873 0,00 0
2026-02-10 13F Glassy Mountain Advisors, Inc. 19.989 -0,93 4.059 1,73
2026-02-17 13F Citadel Advisors Llc Put 8.700 -68,82 1.767 -67,98
2026-02-03 13F Crossmark Global Holdings, Inc. 24.432 -0,02 4.961 2,65
2026-02-11 13F Franklin Resources Inc 28.906 24,83 5.869 28,17
2026-02-12 13F Adviser Investments LLC 1.248 -1,81 253 0,80
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 539 40,00 101 75,44
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 8.902 0,00 2 0,00
2026-02-02 13F Truist Financial Corp 1.139 5,17 231 7,94
2026-02-11 13F Illinois Municipal Retirement Fund 23.977 9,16 4.869 12,09
2026-02-17 13F Fmr Llc 611.001 -3,07 124.064 -0,47
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 -88,47 31 -85,85
2026-02-12 13F BRYN MAWR TRUST Co 200 0,00 41 2,56
2026-02-11 13F Vermillion Wealth Management, Inc. 24 0,00 5 0,00
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869 -1,59 163 22,73
2026-02-03 13F SBI Securities Co., Ltd. 673 -5,48 137 -2,86
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 7.985 -5,63 1.621 -3,11
2025-11-14 13F Quarry LP 0 -100,00 0
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 375 -45,10 76 -43,70
2026-02-17 13F Engine Capital Management, LP 199.247 0,00 40.457 2,69
2026-02-13 13F Barclays Plc 23.231 -51,27 4.717 -49,96
2026-01-21 13F Baker Ellis Asset Management LLC 1.000 203
2026-02-17 13F Janus Henderson Group Plc 632.387 6,78 128.408 9,66
2026-02-17 13F Northern Trust Corp 472.430 -0,79 95.927 1,87
2026-02-17 13F J. Goldman & Co LP 0 -100,00 0
2026-01-23 13F Assetmark, Inc 43.231 -16,94 8.778 -14,71
2025-11-14 13F Herbst Group, Llc 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 9.876 -18,59 2.005 -16,39
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 85.635 0,00 16.023 25,02
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.185 -0,60 1.906 24,27
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-11 13F Cookson Peirce & Co Inc 5.424 14,72 1.101 17,88
2026-02-17 13F Captrust Financial Advisors 203.623 -2,32 41.346 0,30
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 8.884 46,41 1.662 83,04
2026-02-17 13F Redwood Investment Management, Llc 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F Empowered Funds, LLC 25.257 -22,90 5.128 -20,83
2026-02-17 13F SummitTX Capital, L.P. 2.419 26,12 491 29,55
2026-02-13 13F Stifel Financial Corp 15.513 -4,29 3.150 -1,72
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 28.708 0,51 6 0,00
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 27.100 0,00 5.071 25,03
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 13.353 0,29 2.498 25,40
2026-02-12 13F Federated Hermes, Inc. 2.925 -10,61 594 -8,35
2026-02-06 13F Leonteq Securities AG 15 -25,00 3 0,00
2026-02-06 13F Cullen/frost Bankers, Inc. 1 0
2026-02-14 13F Rockefeller Capital Management L.P. 557 5,49 113 8,65
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 11.322 -6,73 2.118 16,63
2026-02-13 13F Pathstone Holdings, LLC 23.024 -5,01 4.675 -2,46
2026-02-05 13F Lynx Investment Advisory 1.716 -0,69 349 2,05
2026-02-10 13F CIBC Asset Management Inc 1.026 0,00 208 2,97
2025-09-24 NP FCOM - Fidelity MSCI Communication Services 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 34.600 1,23 6.474 26,57
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 186 -88,12 35 -87,31
2026-02-03 13F Sequoia Financial Advisors, LLC 3.772 56,19 766 60,38
2026-02-12 13F Aviva Plc 3.058 19,36 621 22,53
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-11-07 13F Synovus Financial Corp 2.000 0,00 395 14,49
2026-02-17 13F Greenland Capital Management LP 9.016 -31,47 1.831 -29,64
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 3.744 -36,15 1 -100,00
2026-02-02 13F Cornerstone Planning Group LLC 143 -90,60 30 -76,61
2026-02-03 13F Legacy Wealth Managment, LLC/ID 11 266,67 2
2026-02-09 13F Kingsview Wealth Management, LLC 44.996 -11,44 9.136 -9,06
2026-02-04 13F HighPoint Advisor Group LLC 2.369 25,41 481 28,95
2026-02-06 13F GPS Wealth Strategies Group, LLC 159 0,00 32 3,23
2026-02-11 13F Lowe Brockenbrough & Co Inc 12.287 0,00 2.495 2,68
2026-01-26 13F Whittier Trust Co Of Nevada Inc 73 0,00 15 7,14
2026-02-11 13F Jpmorgan Chase & Co 530.964 41,96 107.812 45,77
2026-02-17 13F Gotham Asset Management, LLC 141.197 12,51 28.670 15,53
2026-02-17 13F State Of Wisconsin Investment Board 46.743 3,97 9.491 6,76
2026-01-08 13F True Wealth Design, LLC 53 -24,29 11 -23,08
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 1.553 -77,16 291 -71,48
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 32.120 2,89 6.010 28,64
2026-01-14 13F Baron Wealth Management LLC 1.687 6,91 343 9,62
2026-02-11 13F Nemes Rush Group LLC 2 0
2026-02-17 13F Strategic Investment Advisors / MI 0 -100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 876 378,69 173 476,67
2026-02-12 13F Penserra Capital Management LLC 4.528 -0,42 1
2025-09-25 NP DVY - iShares Select Dividend 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 533.430 -0,91 99.810 23,88
2026-01-07 13F Impact Capital Partners LLC 3.288 3,01 668 5,71
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 781 18,51 146 48,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 36.877 -7,37 6.900 15,83
2026-02-17 13F Aqr Capital Management Llc 480.941 -10,55 97.655 -8,15
2026-02-12 13F Clark Estates Inc/ny 12.457 0,00 2.529 2,68
2026-02-04 13F Swiss Life Asset Management Ltd 2.409 76,23 489 81,11
2026-02-05 13F Park Square Financial Group, LLC 1 0,00 0
2026-02-05 13F Td Private Client Wealth Llc 1.553 1,30 315 3,96
2026-02-05 13F Bessemer Group Inc 2.944 15,09 1
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 244.158 0,00 45.684 25,02
2026-02-12 13F Federation des caisses Desjardins du Quebec 6.915 -31,43 1.404 -29,59
2026-02-04 13F Hallmark Capital Management Inc 132.363 22,42 26.876 25,71
2026-01-28 13F Klp Kapitalforvaltning As 13.100 7,38 2.660 10,24
2026-01-29 13F State Of Michigan Retirement System 6.700 -1,47 1.360 1,19
2026-01-30 13F United Community Bank 0 -100,00 0
2026-02-17 13F Tcw Group Inc 3.100 629
2026-02-12 13F Commonwealth Equity Services, Llc 1.678 -49,32 341
2026-02-12 13F Quadrant Capital Group Llc 2.335 0,00 474 2,82
2026-01-15 13F Burns Matteson Capital Management, LLC 0 -100,00 0
2026-02-17 13F Altshuler Shaham Ltd 127 1,60 26 4,17
2026-01-07 13F Massmutual Trust Co Fsb/adv 13 0,00 3 0,00
2026-02-17 13F Point72 Asset Management, L.P. 260.215 1.031,37 52.837 1.061,74
2026-02-17 13F Advisor Group Holdings, Inc. 4.572 -44,76 929 -43,70
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 5.356 -5,20 1.002 18,58
2025-09-25 NP QDF - FlexShares Quality Dividend 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 50.949 -17,08 9.533 3,68
2025-09-26 NP UVALX - Value Fund Shares 17.134 0,00 3.206 25,00
2026-02-12 13F Advisors Asset Management, Inc. 14.967 -46,26 3.039 -44,81
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 20.199 -24,20 3.779 -5,24
2026-02-12 13F Loomis Sayles & Co L P 6.465 -89,44 1.313 -89,16
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 75,00 1
2026-02-05 13F Atria Investments Llc 8.470 -11,18 1.720 -8,81
2026-02-12 13F MetLife Investment Management, LLC 14.521 -4,99 2.948 -2,45
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.898 8,67 1.478 35,88
2026-01-20 13F Signaturefd, Llc 317 -1,55 64 1,59
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 11 2
2026-01-15 13F Retirement Systems of Alabama 92.112 -0,26 18.703 2,41
2026-01-23 13F Rsm Us Wealth Management Llc 3.561 -22,87 731 -19,96
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.326 -0,23 0
2026-02-13 13F Focused Alpha, Llc 2.379 483
2025-11-14 13F Binnacle Investments Inc 123 17,14 24 33,33
2025-11-14 13F New Vernon Capital Holdings II LLC 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 24.548 -6,81 4.593 16,51
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 638 20,83 119 50,63
2026-02-17 13F Delaware Management Holdings, Inc. 52.134 10.586
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 73 -88,28 14 -86,02
2026-01-20 13F Harbor Capital Advisors, Inc. 2.984 -4,45 1
2026-02-03 13F Farmers & Merchants Investments Inc 26 0,00 5 0,00
2026-02-10 13F Nomura Asset Management Co Ltd 490 0,00 99 3,13
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-01-27 13F Regions Financial Corp 2.271 461
2026-02-13 13F Wells Fargo & Company/mn 48.423 -2,46 9.832 0,16
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 13.583 -1,89 2.758 0,77
2026-02-12 13F NDVR, Inc. 1.140 231
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-02 13F Ellis Investment Partners, LLC 1.034 0,00 210 2,45
2026-01-21 13F Capital Advisors, Ltd. LLC 34 -2,86 0
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 29.149 -0,09 5.919 2,60
2026-01-20 13F Savvy Advisors, Inc. 1.867 18,92 379 22,26
2026-02-05 13F Pinnacle Associates Ltd 38.809 0,31 7.880 3,01
2026-02-13 13F Glen Eagle Advisors, LLC 9 0,00 2 0,00
2026-01-14 13F Wedge Capital Management L L P/nc 23.798 0,48 4.832 3,18
2026-02-17 13F Two Sigma Securities, Llc 2.969 93,29 603 98,68
2026-01-23 13F Avion Wealth 3 0,00 0
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 1.213 5,94 227 32,16
2026-01-12 13F DAVENPORT & Co LLC 24.400 0,00 4.954 2,69
2026-02-12 13F BlackRock, Inc. 3.182.351 2,70 646.176 5,45
2026-01-26 13F Greenwood Capital Associates Llc 4.777 6,82 970 9,62
2026-02-13 13F Smartleaf Asset Management LLC 723 -46,29 148 -44,36
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.103 0,00 16.859 25,03
2026-02-13 13F Hudson Portfolio Management LLC 5.162 -0,29 1.048 2,44
2026-02-06 13F Pathway Financial Advisers, LLC 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 2 0,00 0
2026-02-13 13F Edgestream Partners, L.P. 18.713 -49,64 3.800 -48,30
2025-11-14 13F ExodusPoint Capital Management, LP 65.215 12.896
2026-02-11 13F Vise Technologies, Inc. 2.679 157,60 544 164,88
2026-02-05 13F John G Ullman & Associates Inc 26.875 -2,18 5.457 0,44
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 12.805 -2,07 2.396 22,44
2026-02-13 13F American Century Companies Inc 28.521 -32,04 5.791 -30,21
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2025-11-20 13F EMC Capital Management 1.516 0,00 0
2026-02-13 13F Parkside Financial Bank & Trust 226 5,12 46 7,14
2026-02-09 13F Prospera Financial Services Inc 3.673 -0,03 748 2,75
2025-10-22 13F City Holding Co 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 15.101 100,28 2.985 131,32
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 18.988 -15,56 3.553 5,56
2026-02-06 13F Prescott Group Capital Management, L.l.c. 12.751 0,00 2.589 2,70
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.834 0,00 1
2026-01-16 13F Genesee Capital Advisors, LLC 3.715 11,06 754 14,07
2026-01-29 13F Comerica Bank 15.451 -3,26 3.137 -0,66
2025-09-25 NP DFSCX - U.s. Micro 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 22.747 0,00 4.256 25,03
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 128 0,79 24 21,05
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.439 -1,77 643 22,94
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.900 -7,69 2.414 15,40
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2026-01-05 13F Rosenberg Matthew Hamilton 52 0,00 11 0,00
2026-02-17 13F Snowden Capital Advisors LLC 2.478 -8,80 503 -6,33
2026-02-13 13F Cetera Trust Company, N.A 1.660 0,00 337 2,74
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1.300 0,00 243 25,26
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 42 -30,00 8 -12,50
2026-02-12 13F Bank of Jackson Hole Trust 51 10
2026-01-30 13F Torren Management, LLC 138 28
2026-02-06 13F Pnc Financial Services Group, Inc. 122.823 -0,10 24.939 2,59
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Parvin Asset Management, LLC 450 0,00 91 3,41
2026-01-16 13F DiNuzzo Private Wealth, Inc. 12 0,00 2 0,00
2026-01-26 13F Cwm, Llc 5.629 -5,52 1 0,00
2026-02-02 13F Oppenheimer Asset Management Inc. 1.062 -1,39 216 1,42
2026-02-19 13F CI Private Wealth, LLC 114.813 1.595,66 2.718 103,14
2026-01-29 13F Kestra Private Wealth Services, Llc 2.246 -6,65 456 -4,00
2026-02-13 13F Weaver C. Barksdale & Associates, Inc. 8.501 -11,25 1.727 -8,87
2026-01-29 13F D.a. Davidson & Co. 2.024 0,00 411 2,50
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 69.661 -4,04 13.034 19,97
2026-01-28 13F Financial Perspectives, Inc 100 0,00 20 5,26
2026-01-26 13F Merit Financial Group, LLC 3.571 1,59 725 4,32
2026-02-12 13F Brown Brothers Harriman & Co 55 77,42 11 83,33
2025-11-14 13F Luxor Capital Group, LP 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 1.048 1.512,31 213 1.666,67
2026-02-11 13F Deutsche Bank Ag\ 5.479 7,49 1.113 10,43
2026-02-12 13F Dimensional Fund Advisors Lp 1.402.272 0,79 284.738 3,50
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 187.838 -0,06 35.146 24,95
2026-02-11 13F Harvest Fund Management Co., Ltd 3.662 767,77 1
2025-11-21 13F Forefront Analytics, LLC 0 -100,00 0 -100,00
2026-01-16 13F Linden Thomas Advisory Services, LLC 4.688 -0,28 952 2,37
2026-02-13 13F Citigroup Inc 6.590 -48,68 1.338 -47,30
2025-11-10 13F Pekin Hardy Strauss, Inc. 0 -100,00 0
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 4.434 6,79 830 33,49
2026-02-17 13F Guggenheim Capital Llc 28.646 -2,72 5.817 -0,10
2026-02-04 13F Oregon Public Employees Retirement Fund 5.726 -0,49 1.163 2,20
2026-02-13 13F Epoch Investment Partners, Inc. 11.812 24,47 2.398 27,83
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 65.516 43,51 13.303 47,37
2025-10-24 13F Hemington Wealth Management 74 7,25 0
2026-01-20 13F AdvisorNet Financial, Inc 15 0,00 3 50,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 7.727 -6,24 1.569 -3,74
2026-02-13 13F SRS Capital Advisors, Inc. 1.298 -85,24 264 -84,88
2026-02-17 13F Amundi 2.332 474
2026-01-30 13F New York State Teachers Retirement System 7.990 -4,54 2 0,00
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.249 45,00 421 81,03
2026-02-11 13F LPL Financial LLC 28.248 14,92 5.736 18,00
2026-02-17 13F Russell Investments Group, Ltd. 53.866 1,35 10.939 4,07
2026-02-17 13F Quantinno Capital Management LP 99.735 5,45 20.251 8,28
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-13 13F Mariner, LLC 3.927 -58,40 800 -57,13
2026-02-17 13F Alliancebernstein L.p. 386.179 -42,67 78.414 -41,13
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 6.550 -4,39 1.226 19,51
2026-01-20 13F Cromwell Holdings LLC 3 0,00 1
2026-02-12 13F American Financial Group Inc 227.482 0,00 46.190 2,69
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 57.743 20,56 11.743 24,00
2026-02-17 13F Odyssean, LLC 3.709 753
2026-01-30 13F Caldwell Trust Co 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.420 0,00 2.137 24,99
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-01-30 13F Bogart Wealth, LLC 132 0,76 27 4,00
2025-11-14 13F Man Group plc 0 -100,00 0
2026-02-13 13F Icon Wealth Advisors, LLC 1.003 43,90 204 48,18
2026-02-12 13F Ensign Peak Advisors, Inc 2.830 -53,07 575 -51,85
2026-01-29 13F UBS Group AG 489.149 -13,06 99.322 -10,73
2026-02-02 13F Horizon Investments, LLC 770 -94,42 156 -94,23
2026-02-13 13F First Trust Advisors Lp 110.015 -7,40 22.339 -4,92
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 120 -89,64 22 -88,89
2026-02-02 13F CX Institutional 8.225 -0,17 2 0,00
2026-02-10 13F Envestnet Asset Management Inc 84.907 -9,03 17.240 -6,58
2026-02-13 13F Ambassador Advisors, LLC 1.672 -92,25 339 -92,05
2026-01-14 13F Spire Wealth Management 6 0,00 1 0,00
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.752 108,96 515 160,91
2026-02-12 13F Bank Of Montreal /can/ 23.229 4,20 4.717 6,99
2026-02-17 13F Mercer Global Advisors Inc /adv 4.863 -0,23 987 2,49
2026-01-27 13F Belpointe Asset Management LLC 1.298 -9,67 264 -7,39
2026-02-17 13F Ancora Advisors, LLC 1.582 1,87 321 4,56
2026-01-26 13F Asset Dedication, LLC 45 0,00 9 12,50
2026-02-17 13F Engineers Gate Manager LP 8.158 1.656
2025-11-14 13F Long Focus Capital Management, Llc 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 1.668 0,00 339 2,74
2026-02-18 13F State of Tennessee, Treasury Department 10.499 -4,10 2.230 3,00
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 20.616 -2,75 3.857 21,60
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 350,00 2
2026-02-13 13F Mml Investors Services, Llc 2.000 19,12 406 22,29
2026-01-30 13F/A M&t Bank Corp 5.528 5,48 1.122 8,30
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 18.962 0,00 3.548 25,03
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 6.449 0,00 1.207 24,97
2026-02-17 13F Canada Pension Plan Investment Board 44.000 212,06 8.934 220,44
2026-02-02 13F Seizert Capital Partners, Llc 1.226 10,25 249 13,24
2026-02-10 13F Norges Bank 204.256 41.474
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 108.394 -3,60 20.282 20,52
2025-09-24 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 141.152 26.411
2026-01-14 13F Exchange Traded Concepts, Llc 721 146
2025-11-14 13F Capstone Investment Advisors, Llc 4.217 132,60 834 166,13
2026-02-13 13F JustInvest LLC 5.170 3,65 1.050 6,39
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 10.925 40,26 2.044 75,45
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 2.925.142 -4,57 593.950 -2,01
2026-02-17 13F Glenmede Trust Co Na 67.881 -16,11 13.783 -4,95
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 8.702 -19,28 1.628 0,93
2026-02-06 13F Handelsbanken Fonder AB 9.830 35,96 2 0,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 227.081 13,26 46 17,95
2025-09-26 NP DAACX - Diversified Equity Fund 73 -56,55 14 -48,00
2026-02-12 13F Nuveen, LLC 53.659 -0,28 10.895 2,40
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 153 -7,27 31 -3,12
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 5.436 -11,22 1.017 11,03
2026-01-29 13F Quent Capital, LLC 93 -4,12 19 -5,26
2026-02-10 13F Goldman Sachs Group Inc 384.196 -5,38 78.011 -2,84
2025-09-24 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 11.000 -8,33 2.058 14,65
2026-02-11 13F Los Angeles Capital Management Llc 140 -86,95 27 -87,26
2026-02-17 13F Maryland State Retirement & Pension System 1.426 0,00 290 2,85
2026-02-02 13F CENTRAL TRUST Co 63 1,61 13 0,00
2026-02-13 13F Umb Bank N A/mo 631 0,00 128 3,23
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2.500 0,00 468 24,87
2026-02-06 13F EverSource Wealth Advisors, LLC 768 0,00 156 2,65
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 18.018 -1,06 3.371 23,71
2026-02-13 13F Peak Planning Group, LLC 1.612 327
2026-01-29 13F Sanctuary Advisors, LLC 6.935 36,11 1.408 39,82
2026-02-04 13F First National Advisers, LLC 2.094 -4,60 425 -2,07
2026-01-14 13F Pallas Capital Advisors LLC 2.516 0,08 511 2,62
2026-01-27 13F First Horizon Corp 213 -4,05 43 0,00
2026-02-13 13F Channing Capital Management, LLC 371.920 4,26 75.518 7,06
2026-02-05 13F Gabelli Funds Llc 83.924 -2,31 17.041 0,31
2026-01-16 13F Ronald Blue Trust, Inc. 1.230 -5,60 250 -3,11
2026-02-10 13F Root Financial Partners, LLC 172 9,55 35 9,68
2026-02-13 13F Ubs Asset Management Americas Inc 91.813 -10,54 18.643 -8,14
2026-02-11 13F Private Management Group Inc 2.000 0,00 406 2,78
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-09 13F Kestra Investment Management, LLC 3.521 -3,53 715 -0,97
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6.377 0,39 1.295 3,03
2025-09-24 NP IYC - iShares U.S. Consumer Services 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 7.534 13,40 1.410 41,75
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 918 186
2025-11-14 13F Peak6 Llc Call 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 9.371 -15,53 1.903 -13,27
2026-02-05 13F Amalgamated Bank 13.085 -0,32 3 0,00
2026-02-10 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2026-02-06 13F SGL Investment Advisors, Inc. 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 148.076 -18,80 30.067 -16,62
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 120 -11,11 22 10,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 18.087 0,00 3.673 2,68
2026-01-30 13F Archer Investment Corp 10 2
2026-01-29 13F James Investment Research Inc 2.434 0,00 494 2,70
2026-02-11 13F Vestcor Inc 7.712 -14,86 2 0,00
2025-09-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.305 17,19 1.741 46,55
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3.600 -30,77 674 -13,50
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 20.687 37,99 3.871 72,54
2026-02-17 13F Raymond James Financial Inc 89.908 -2,54 18.256 0,08
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20.895 3,37 4.243 6,16
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 2.862 581
2026-02-11 13F IMA Wealth, Inc. 15 3
2026-01-29 13F Nbc Securities, Inc. 2.224 -1,16 452 1,58
2026-02-13 13F Great West Life Assurance Co /can/ 26.095 -16,98 5 -16,67
2026-01-23 13F Farther Finance Advisors, LLC 3.543 -0,53 719 2,13
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.462 -3,16 1.583 21,12
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 5.298 1.076
2026-02-12 13F Johnson Financial Group, Inc. 712 0,00 145 2,86
2026-01-30 13F Laurel Wealth Advisors LLC 6 1
2025-09-29 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1.316 4,94 246 31,55
2026-02-13 13F Atlas Capital Advisors Llc 4.186 622,97 850 749,00
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 45.506 -6,04 9.240 -3,52
2026-02-02 13F Principal Financial Group Inc 481.083 -1,48 97.689 1,17
2026-02-17 13F Jones Financial Companies Lllp 1.935 48,16 393 51,94
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 9.244 0,00 1.730 25,02
2026-01-22 13F Personal Cfo Solutions, Llc 1.681 -4,00 341 -1,45
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 2.715 13,12 551 16,24
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.614 -2,92 8.348 21,36
2026-02-17 13F Cinctive Capital Management LP 10.827 -57,53 2.198 -56,40
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.694 2.871,93 344 3.018,18
2026-01-30 13F Us Bancorp \de\ 2.688 3,07 546 5,83
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 24.223 2,19 4.532 27,77
2026-02-17 13F Integrated Advisors Network LLC 1.442 -1,03 293 1,39
2026-02-17 13F Family Management Corp 1.056 214
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 5.337 -1,66 999 2,67
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2026-02-13 13F Kempen Capital Management N.v. 173.068 4,61 35.141 7,42
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 1.948 0,00 364 25,09
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 10.550 -1,86 2.158 17,74
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7.689 4,05 1.439 30,14
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 13.766 0,00 2.576 25,00
2026-02-13 13F Lord, Abbett & Co. Llc 105.587 47,76 21 50,00
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 87.453 0,00 16.363 25,02
2026-02-13 13F Treasurer of the State of North Carolina 20.750 -4,09 4 0,00
2026-01-23 13F Optima Capital Llc 3 1
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 931 -45,65 174 -32,03
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 249.900 2,50 46.759 28,15
2026-02-13 13F Inspire Advisors, LLC 1.148 -3,04 233 -0,43
2026-02-13 13F Advyzon Investment Management, LLC 3.063 193,11 622 201,94
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co 117 0,00 24 4,35
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.771 2,13 360 4,97
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 1.329 0,00 270 2,67
2025-11-13 13F Glenmede Investment Management, LP 74.010 -5,40 14.635 8,15
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 13.100 0,00 2.451 25,05
2026-02-11 13F Janney Montgomery Scott LLC 8.347 -6,33 2 0,00
2026-02-13 13F QVT Financial LP 155.281 31.530
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 4.719 0,00 883 24,93
2026-02-17 13F Hancock Whitney Corp 74.778 1.735,94 15.184 1.786,09
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 4.886 0,72 914 25,90
2026-01-28 13F Geneos Wealth Management Inc. 132 0,00 27 0,00
2026-02-12 13F Empirical Finance, LLC 6.419 0,00 1.303 2,68
2026-02-02 13F Millstone Evans Group, LLC 9 0,00 2 0,00
2026-02-13 13F Walleye Trading LLC Call 700 142
2026-02-13 13F Walleye Trading LLC Put 2.700 -93,28 548 -93,11
2026-02-17 13F Utah Retirement Systems 1.490 0,00 303 2,72
2026-02-11 13F Allianz Asset Management GmbH 358.762 28,43 72.847 31,88
2026-02-13 13F Croban 4.481 1,08 910 3,77
2026-02-06 13F ProShare Advisors LLC 1.143 -5,69 232 -2,93
2026-02-12 13F Campbell & CO Investment Adviser LLC 3.949 -49,14 802 -47,82
2026-02-17 13F Summit Trail Advisors, Llc 8.105 39,45 1.646 43,17
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 7.900 0,00 1.604 2,69
2026-02-03 13F Indivisible Partners 3.478 706
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-01-09 13F Zrc Wealth Management, Llc 92 31,43 19 38,46
2026-02-12 13F Xponance, Inc. 2.924 -14,33 594 -12,02
2026-02-17 13F Crawford Fund Management, LLC 90.593 57,98 18.395 62,22
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.015 7,85 1.687 34,77
2026-02-17 13F Prospect Capital Advisors, LLC 7.500 0,00 1.523 2,63
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 123.021 4,37 23.018 30,49
2026-01-29 13F Cornerstone Investment Partners, LLC 3.924 -1,18 797 1,40
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10.733 2,80 2.008 28,55
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 26.200 -3,39 5.320 -0,80
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 1.836 373
2026-02-17 13F FIL Ltd 5.664 163,56 1.150 171,23
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 13.556 1,30 2.536 26,67
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 485 -6,55 91 16,88
2026-01-28 13F HB Wealth Management, LLC 1.099 223
2025-11-21 13F Achmea Investment Management B.V. 0 -100,00 0
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 1 0
2026-01-12 13F Rialto Wealth Management, LLC 8 33,33 2 0,00
2026-02-17 13F Royal Bank Of Canada 77.887 -91,25 15.814 -91,02
2026-02-09 13F Huntington National Bank 64 -5,88 13 -7,69
2026-02-12 13F Ci Investments Inc. 1.599 -13,71 325
2026-02-13 13F Kilter Group LLC 37 428,57 8 600,00
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 12 -90,16 2 -88,89
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 85.611 0,00 16.019 0,00
2026-01-26 13F Equity Wealth Partners, LLC 5.572 0,05 1.131 2,72
2026-01-29 13F UMA Financial Services, Inc. 7 -22,22 1 0,00
2026-02-13 13F Commerce Bank 30.554 -19,30 6.204 -17,14
2026-01-28 13F Ai Financial Services Llc 3.225 10,03 655 13,94
2026-02-05 13F HFM Investment Advisors, LLC 4 0,00 1
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 48.480 499,85 9.071 531,69
2026-02-13 13F Colony Group, LLC 11.935 643,61 2.423 664,35
2026-01-28 13F Davis Capital Management 142 -91,53 29 -91,54
2026-02-04 13F LRI Investments, LLC 250 0,00 51 2,04
2025-11-04 13F Guerra Advisors Inc 5 1
2026-02-10 13F Mutual Of America Capital Management Llc 11.864 -9,85 2.409 -7,46
2026-01-12 13F CVA Family Office, LLC 3 0,00 1
2025-10-28 13F Meritage Portfolio Management 0 -100,00 0 -100,00
2026-02-13 13F Boston Partners 9.034 18,40 1.834 21,62
2026-02-17 13F SageView Advisory Group, LLC 267 54
2025-11-19 13F Provident Investment Management, Inc. 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 10.700 -65,03 2.173 -64,10
2026-02-17 13F Susquehanna International Group, Llp 2.160 -28,45 439 -26,51
2026-01-27 13F Financial Management Professionals, Inc. 2 0,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 15.100 -81,92 3.066 -81,43
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 300 0,00 56 27,27
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 36 0,00 7 0,00
2026-02-13 13F Rhumbline Advisers 80.000 -6,30 16.244 -3,79
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 16.327 2,27 3.055 27,84
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 10.200 0,00 1.909 25,03
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.533 2,48 1.409 28,09
2026-02-06 13F HighTower Advisors, LLC 2.975 3,23 604 6,15
2026-02-17 13F Cetera Investment Advisers 11.175 30,89 2.269 34,42
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 496 -1,39 93 22,67
2026-02-18 13F EP Wealth Advisors, Inc. 1.890 -27,86 384 -15,45
2026-02-10 13F Savant Capital, LLC 1.287 -30,21 261 -28,30
2026-02-17 13F Mork Capital Management, LLC 5.360 1.088
2026-02-09 13F Key FInancial Inc 61 0,00 12 9,09
2026-02-10 13F New Mexico Educational Retirement Board 6.600 0,00 1 0,00
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 237 2,16 44 29,41
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 361 46,75 68 86,11
2026-02-17 13F III Capital Management 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 1.033.176 -4,67 209.786 -2,11
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.287 0,94 241 26,32
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 6.460 -0,09 1.209 24,92
2025-11-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2026-01-15 13F Fortitude Family Office, LLC 16 6,67 3 50,00
2026-01-29 13F Pictet Asset Management Holding SA 4.496 12,29 913 15,30
2026-01-30 13F State of New Jersey Common Pension Fund D 11.556 11,29 2.346 14,27
2026-02-11 13F Parallel Advisors, LLC 495 4,21 101 6,38
2026-02-12 13F Brinker Capital Investments, LLC 1.585 -10,35 322 -8,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 577 0,00 108 24,42
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 818 42,51 153 80,00
2026-01-20 13F American National Bank 1.570 -38,29 319 -36,78
2026-02-17 13F Creative Planning 7.356 10,98 1.494 13,97
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 99.953 -1,42 18.702 23,25
2026-02-10 13F Bruni J V & Co /co 181.638 -5,01 36.882 -2,46
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 87 16,00 16 45,45
2026-02-03 13F Ethic Inc. 1.337 -12,04 271 -9,67
2026-02-04 13F Drive Wealth Management, Llc 1.814 0,61 368 3,37
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.120 1,33 584 26,74
2026-02-02 13F Miracle Mile Advisors, LLC 1.025 -3,12 208 -0,48
2026-02-02 13F Strs Ohio 675 0,15 137 3,01
2026-02-13 13F Toroso Investments, LLC 5.544 -25,08 1.126 -23,10
2026-01-27 13F Hennessy Advisors Inc 191.700 -5,29 38.925 -2,74
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 46 -56,60 9 -46,67
2026-01-08 13F Versant Capital Management, Inc 1.048 -4,03 213 -1,40
2026-01-27 13F Tributary Capital Management, LLC 3.768 -1,85 765 0,79
2026-02-12 13F Voya Investment Management Llc 5.109 40,09 1.037 43,83
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 22.300 0,00 4.173 25,02
2026-02-18 13F Vident Advisory, LLC 12.529 27,85 2.544 31,34
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4.072 -7,14 762 13,41
2026-01-26 13F Parcion Private Wealth LLC 35.010 -1,25 7.109 1,40
2026-02-11 13F Syon Capital Llc 1.608 327
2026-02-02 13F Fulcrum Wealth Advisors, Llc 1.619 329
2026-02-11 13F Cerity Partners LLC 7.201 -12,69 1.462 -10,31
2026-02-17 13F Css Llc/il 2.380 40,00 483 43,75
2026-02-13 13F Ingalls & Snyder Llc 1.200 0,00 0
2026-02-09 13F Atlantic Trust, LLC 40 -4,76 8 0,00
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 39.947 -17,88 8.111 -15,68
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 1.166 -20,46 218 -0,46
2026-02-17 13F Dorsal Capital Management, LLC 325.000 -13,33 65.991 -11,01
2026-02-09 13F King Luther Capital Management Corp 29.513 2,70 5.993 5,46
2026-02-09 13F Harbour Investments, Inc. 1 0
2026-02-13 13F Caxton Associates Llp 8.811 -54,94 1.789 -53,72
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.168 17,98 237 21,54
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-11 13F Buckingham Strategic Partners 1.140 -41,42 231 -38,73
2026-02-10 13F Rothschild Investment Llc 3 -95,38 1 -100,00
2025-11-14 13F Wolverine Trading, Llc 1.337 265
2026-02-13 13F Walleye Capital LLC 116.547 23.665
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 4.000 -21,57 792 -9,90
2025-11-14 13F Wolverine Trading, Llc Put 4.600 -43,21 911 -34,79
2026-02-02 13F Danske Bank A/s 300 0,00 61 1,69
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 12.790 -1,51 3 0,00
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 13.188 -6,87 2.468 16,42
2026-02-09 13F Hartland & Co., LLC 148 -53,02 30 -51,61
2026-02-17 13F CWM Advisors, LLC 541 110
2026-02-27 13F Cross Staff Investments Inc 1.000 203
2026-02-09 13F Penn Capital Management Co Inc 103.668 3,56 21.112 6,33
Other Listings
DE:NXZ 206,50 €
US:NXST 251,02 $
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