1TYL - Tyler Technologies, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Tyler Technologies, Inc.
IT ˙ BIT ˙ US9022521051
314,40 € 0,00 (0,00%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1027 total, 1018 long only, 3 short only, 6 long/short - change of -36,99% MRQ
Del pris 314,40
Gennemsnitlig porteføljeallokering 0.2044 % - change of -35,28% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 44.078.147 - 102,54% (ex 13D/G) - change of -5,79MM shares -11,61% MRQ
Institutionel værdi (lang) $ 18.712.989 USD ($1000)
Institutionelt ejerskab og aktionærer

Tyler Technologies, Inc. (IT:1TYL) har 1027 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 44,090,702 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Norges Bank, State Street Corp, Principal Financial Group Inc, Fmr Llc, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, Van Eck Associates Corp, and Morgan Stanley .

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

The share price as of March 6, 2026 is 314,40 / share. Previously, on April 28, 2025, the share price was 490,40 / share. This represents a decline of 35,89% over that period.

IT:1TYL / Tyler Technologies, 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 Tyler Technologies, 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 1229 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 Morgan Stanley 1.030.300 -1,97 467.706 -14,94
2026-02-13 13F SYM FINANCIAL Corp 635 7,81 288 -6,49
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.157 6,44 676 14,58
2026-01-29 13F Sanctuary Advisors, LLC 3.090 -78,01 1.403 -80,93
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-01-26 13F Cwm, Llc 1.120 73,11 1
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-23 NP KAUAX - Federated Kaufmann 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 87.100 0,00 50.915 7,59
2026-02-10 13F Intech Investment Management Llc 4.210 -65,63 1.911 -70,17
2026-02-17 13F United Capital Financial Advisers, Llc 1.766 -5,76 802 -18,27
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 917 -1,40 416 -14,40
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 120 -2,44 54 -15,62
2026-02-11 13F Clearbridge Investments, LLC 33.131 15.040
2026-01-23 13F Burney Co/ 492 21,48 223 5,69
2026-01-23 13F Assetmark, Inc 68.802 7,85 31.233 -6,42
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-09 13F MQS Management LLC 570 32,25 259 14,67
2026-02-05 13F HFM Investment Advisors, LLC 2 100,00 1
2026-01-26 13F Merit Financial Group, LLC 2.034 5,01 923 -8,88
2026-02-11 13F Jpmorgan Chase & Co 329.524 -23,82 149.587 -33,90
2025-10-08 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-01-21 13F Country Trust Bank 7 0,00 3 0,00
2026-02-11 13F Vise Technologies, Inc. 549 19,87 249 4,18
2026-01-09 13F Zrc Wealth Management, Llc 15 200,00 7 200,00
2025-11-14 13F Capstone Investment Advisors, Llc 1.056 -69,72 552 -73,29
2026-02-17 13F Private Advisor Group, LLC 3.373 13,19 1.531 -1,80
2026-02-17 13F Praesidium Investment Management Company, LLC 57.063 1,04 25.904 -12,33
2026-02-17 13F Tudor Investment Corp Et Al Call 600 272
2025-10-21 13F Generali Asset Management SPA SGR 0 -100,00 0
2026-01-23 13F Optima Capital Llc 3 1
2026-02-13 13F Treasurer of the State of North Carolina 18.033 -6,80 8 -20,00
2026-02-11 13F Prestige Wealth Management Group LLC 16 23,08 7 16,67
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-01-28 13F HB Wealth Management, LLC 4.054 -48,31 1.840 -55,15
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.466 5,86 4.364 13,91
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-09 13F Powell Investment Advisors, LLC 606 -22,21 275 -32,43
2026-02-02 13F CX Institutional 423 38,69 0
2026-01-08 13F Nordea Investment Management Ab 4.065 0,07 1.852 -12,31
2025-09-29 NP TECL - Direxion Daily Technology Bull 3X Shares 10.512 30,50 6.145 40,40
2025-09-24 NP RVRB - Reverb ETF 3 0,00 2 0,00
2026-02-12 13F DRW Securities, LLC 446 202
2025-11-13 13F Glenmede Investment Management, LP 615 4,95 322 -7,49
2026-02-11 13F OneAscent Financial Services LLC 665 25,71 302 9,06
2026-01-20 13F Signaturefd, Llc 640 4,40 291 -9,37
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 18.147 0,17 10.608 7,78
2026-01-14 13F ORG Partners LLC 3 0,00 1 0,00
2026-02-11 13F Vestcor Inc 1.594 0,00 1
2026-02-11 13F Axiom International Investors Llc /de 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 22 10
2026-02-12 13F Raiffeisen Bank International AG 27 0,00 12 -14,29
2026-01-09 13F Spence Asset Management 40.091 47,74 18 28,57
2026-01-23 13F Inlight Wealth Management, LLC 13 0,00 6 -16,67
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 1.454.061 3,08 660.089 -10,56
2026-02-13 13F Commerce Bank 13.424 -8,93 6.094 -20,98
2026-02-13 13F Van Eck Associates Corp 1.217.306 43,20 553 24,32
2026-02-13 13F Korea Investment CORP 26.396 12,07 11.982 -2,76
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2025-09-24 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.568 -62,18 4.424 -59,31
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 884 401
2026-02-02 13F Strs Ohio 13.531 -41,24 6.142 -49,02
2026-02-13 13F Mufg Securities Americas Inc. 1.159 -0,69 526 -13,77
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 29.431 0,00 17.204 7,60
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 23 8
2026-02-10 13F Machina Capital S.a.s. 0 -100,00 0
2026-01-14 13F Bell Bank 1.720 -2,77 781 -15,68
2026-02-17 13F Amundi 164.596 30,07 74.718 18,99
2025-11-10 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 5,58 476 13,64
2026-01-29 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 195 -28,57 89 -38,03
2026-01-30 13F Bogart Wealth, LLC 4 -20,00 2 -50,00
2026-02-02 13F Reynders McVeigh Capital Management, LLC 4.755 2,70 2 0,00
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-11-12 13F Marsico Capital Management Llc 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 3 -33,33
2026-02-10 13F Black Swift Group, LLC 1.000 0,00 454 -13,38
2026-02-12 13F Greenfield Seitz Capital Management, LLC 2.523 0,00 1.145 -13,19
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-09-26 NP USGRX - Growth & Income Fund Shares 563 -14,57 329 -8,10
2026-02-13 13F MAI Capital Management 2.900 -25,05 1.317 -34,98
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 91.819 5,99 40.017 -11,70
2026-02-13 13F MAI Capital Management Put 454 -13,38
2026-02-17 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2026-03-02 13F Reflection Asset Management 41 19
2026-01-15 13F Highline Wealth Partners Llc 1 0,00 0
2026-02-17 13F Leonteq Securities AG 0 -100,00 0
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 914 415
2026-02-17 13F Janus Henderson Group Plc 390.957 -5,24 177.474 -17,77
2026-02-09 13F Connors Investor Services Inc 7.650 -11,40 3.473 -23,12
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 1.230 -1,52 719 6,05
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC Put 600 272
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -2.449 74,43 -1.432 87,80
2026-02-10 13F Rothschild Investment Llc 44 18,92 20 0,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 5 0,00 3 0,00
2026-02-17 13F Two Sigma Advisers, Lp 6.720 -89,55 3.051 -90,93
2026-01-09 13F Somerset Trust Co 472 0,00 214 -13,01
2026-02-10 13F Savant Capital, LLC 0 -100,00 0 -100,00
2026-01-23 13F Avion Wealth 5 -37,50 0
2026-02-13 13F 11 Capital Partners LP 0 -100,00 0
2026-02-02 13F Breakwater Investment Management 1 0
2026-02-02 13F Oppenheimer Asset Management Inc. 22.143 -5,10 10.052 -17,66
2026-01-27 13F BankPlus Trust Department 659 -42,14 299 -49,75
2026-02-09 13F Mediolanum International Funds Ltd 2.964 -47,35 1.358 -54,45
2026-02-17 13F Occudo Quantitative Strategies Lp 530 241
2026-01-21 13F Vanderbilt University 0 -100,00 0
2026-02-03 13F Washington Trust Advisors, Inc. 8 4
2026-02-17 13F Artisan Partners Limited Partnership 399.177 -24,24 181.206 -34,27
2026-02-11 13F Ramirez Asset Management, Inc. 300 0,00 136 -12,82
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2026-01-21 13F Westfuller Advisors, LLC 10 5
2026-02-03 13F Manning & Napier Advisors Llc 0 -100,00 0
2025-09-29 NP PWS - Pacer WealthShield ETF 10 0,00 6 0,00
2026-02-05 13F Bessemer Group Inc 1.870 26,52 1
2026-02-10 13F Fideuram Asset Management (Ireland) dac 115 55
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830 3,88 485 11,75
2026-02-13 13F Vega Investment Solutions 60 0,00 27 -22,86
2026-02-12 13F Jane Street Group, Llc Call 6.000 81,82 2.724 57,76
2026-01-30 13F New York State Teachers Retirement System 35.504 -0,03 16 -11,11
2026-02-12 13F Jane Street Group, Llc 1.985 -50,61 901 -57,14
2026-01-21 13F Flagship Harbor Advisors, Llc 216 -61,90 98 -66,89
2026-02-12 13F Jane Street Group, Llc Put 1.000 -87,50 454 -89,18
2026-01-16 13F Perigon Wealth Management, LLC 561 -10,38 255 -22,32
2026-01-29 13F Capital Investment Services of America, Inc. 53.064 -0,64 24.088 -13,78
2026-02-17 13F Susquehanna International Group, Llp Put 18.000 -13,04 8.171 -24,55
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 40.000 179,72 18.158 142,72
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 1.860 3,33 1.087 11,26
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.198 -4,08 544 -16,85
2026-02-17 13F Susquehanna International Group, Llp 7.013 -58,69 3.184 -64,16
2026-02-13 13F Walleye Capital LLC 1.583 719
2026-02-13 13F Macquarie Group Ltd 2.787 -98,08 1.265 -98,33
2026-01-30 13F/A M&t Bank Corp 6.291 16,03 2.855 0,63
2026-02-12 13F MetLife Investment Management, LLC 12.037 -3,11 5.464 -15,93
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 400 182
2026-01-20 13F Moseley Investment Management Inc 1.201 0,00 545 -13,22
2026-01-28 13F Arizona State Retirement System 11.877 -6,33 5.392 -18,72
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2026-01-14 13F Prosperity Planning, Inc. 1.334 0,00 606 -13,20
2026-02-13 13F Rhumbline Advisers 104.027 0,90 47.223 -12,44
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 31.144 -16,95 18.206 -10,65
2026-01-20 13F Nvwm, Llc 2 0,00 1 -100,00
2026-02-09 13F Huntington National Bank 1.305 3,65 592 -10,03
2026-01-08 13F True Wealth Design, LLC 6 100,00 3 100,00
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.155 -28,76 1.260 -23,37
2026-01-29 13F Rakuten Securities, Inc. 14 600,00 6 500,00
2026-01-28 13F Salomon & Ludwin, LLC 62 6.100,00 27
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 96 12,94 56 21,74
2025-11-14 13F Stony Point Capital LLC 0 -100,00 0 -100,00
2025-09-29 NP CFSLX - Column Small Cap Fund 451 -11,39 254 -13,65
2026-02-12 13F Empower Advisory Group, LLC 0 -100,00 0 -100,00
2026-02-02 13F Truist Financial Corp 6.056 -2,89 2.749 -15,73
2026-02-10 13F New Mexico Educational Retirement Board 2.000 5,26 1
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 17.583 335,76 7.982 278,25
2026-02-09 13F Onefund, Llc 121 9,01 55 -6,90
2026-02-17 13F Dv Equities, Llc 60 27
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 16.912 -7,10 9.886 -0,04
2026-01-29 13F Generali Investments, Management Co LLC 1.342 0,00 609 -13,25
2026-02-12 13F California Public Employees Retirement System 109.723 -16,82 49.809 -27,83
2026-02-13 13F Progressive Investment Management Corp 17.897 -0,56 8.124 -13,71
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 7.284 -2,83 4.258 4,54
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 77,69 135 92,86
2026-01-21 13F Yousif Capital Management, Llc 4.380 -9,90 1.877 -26,23
2026-02-13 13F Quattro Advisors LLC 8 4
2026-02-09 13F Legal & General Group Plc 204.973 -1,66 93.047 -14,67
2025-09-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.495 14.903
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 14.592 -13,77 6.624 -25,18
2026-02-13 13F American Century Companies Inc 759 19,72 345 3,93
2026-02-09 13F William Blair Investment Management, Llc 495.297 7,88 224.840 -6,39
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 64.191 -0,27 29.140 -13,46
2026-01-29 13F UBS Group AG 224.644 5,98 101.977 -8,04
2026-02-06 13F EverSource Wealth Advisors, LLC 701 33,78 318 15,69
2026-01-16 13F YHB Investment Advisors, Inc. 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 6 3
2026-02-13 13F Voya Financial Advisors, Inc. 1.483 -6,26 683 -18,40
2026-02-17 13F Quantinno Capital Management LP 32.045 128,55 14.547 98,32
2026-02-12 13F Loomis Sayles & Co L P 28.760 -11,90 13.056 -23,55
2026-02-20 13F Kovitz Investment Group Partners, LLC 1.635 -26,98 743 -36,64
2025-11-13 13F Montanaro Asset Management Ltd 40.575 6,57 21.227 -5,96
2026-01-20 13F Cigna Investments Inc /new 0 -100,00 0
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-10 13F Core Wealth Advisors, Llc 33 15
2026-01-06 13F Red Spruce Capital, LLC 1.075 0,00 488 -13,35
2026-01-21 13F Clayton Financial Group LLC 3 -75,00 1 -83,33
2026-02-17 13F NEOS Investment Management LLC 1.095 0,00 497 -13,11
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 1.988 -7,06 1.162 0,00
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 1.260 -31,71 737 -26,55
2026-02-04 13F Oregon Public Employees Retirement Fund 4.944 0,59 2.244 -12,72
2026-02-11 13F Twin Tree Management, LP Call 900 409
2026-01-30 13F Us Bancorp \de\ 19.159 -1,42 8.697 -14,46
2026-02-11 13F Argonautica Private Wealth Management, Inc 1.042 -3,25 473 -15,99
2026-02-13 13F Islay Capital Management, Llc 125 0,00 57 -13,85
2025-09-22 NP TGWRX - Transamerica Large Growth R 2.296 1.342
2026-02-09 13F Hartland & Co., LLC 185 90,72 84 66,00
2026-02-13 13F Candriam Luxembourg S.C.A. 4.363 35,58 1.981 17,65
2026-01-29 13F Mattern Capital Management, Llc 2.122 963
2026-02-17 13F Alliancebernstein L.p. 44.685 -0,61 20.285 -13,76
2026-01-27 13F Regions Financial Corp 4.322 0,28 1.962 -13,00
2026-02-10 13F Parr Mcknight Wealth Management Group, Llc 1.927 -18,79 875 -29,57
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2026-02-11 13F Ing Groep Nv 20.661 9.379
2026-02-05 13F iA Global Asset Management Inc. 897 0,00 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 6.533 19,76 3.819 28,86
2026-01-30 13F North Star Investment Management Corp. 30 0,00 14 -13,33
2026-02-13 13F Partners Capital Investment Group, Llp 8.402 -8,64 3.814 -20,72
2026-02-18 13F First Citizens Bank & Trust Co 1.243 12,79 564 -2,08
2026-02-03 13F We Are One Seven, LLC 762 11,89 346 -3,09
2026-02-10 13F Westpac Banking Corp 313 -1,57 142 -14,46
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.455 -63,20 2.022 -68,31
2025-11-06 13F Cookson Peirce & Co Inc 0 -100,00 0
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-01-28 13F Crown Advisors Management, Inc. 5.000 0,00 2 0,00
2026-02-11 13F Saturna Capital CORP 2.543 1.154
2025-11-14 13F Wetherby Asset Management Inc 402 11,36 210 -1,87
2026-02-18 13F Beacon Pointe Advisors, LLC 643 -26,35 292 -36,18
2026-01-14 13F Baron Wealth Management LLC 1.367 -13,54 621 -25,03
2026-02-13 13F RWWM, Inc. 0 -100,00 0 -100,00
2026-01-26 13F Chicago Capital, LLC 3.813 -8,25 1.731 -20,42
2026-02-09 13F Integrity Alliance, Llc. 553 251
2026-01-29 13F Pictet Asset Management Holding SA 19.998 2,98 9.078 -10,64
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 23.340 10.595
2026-01-08 13F Norway Savings Bank 4.497 5,34 2.041 -8,60
2026-02-13 13F Nfj Investment Group, Llc 44 -99,15 20 -99,30
2026-03-06 13F Hsbc Holdings Plc 62.768 -4,96 28.513 -17,46
2025-09-29 NP ACIO - Aptus Collared Income Opportunity ETF 19.331 6,21 11.300 14,28
2026-01-20 13F Perpetual Ltd 1.325 13,44 601 -1,64
2026-02-02 13F Qrg Capital Management, Inc. 1.479 -0,47 671 -13,64
2026-02-17 13F Voloridge Investment Management, Llc 51.341 23.306
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 812 -5,80 369 -18,22
2026-02-17 13F Lighthouse Investment Partners, LLC 580 263
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 132.902 -16,99 77.689 -10,69
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 24.514 117,61 14.330 134,13
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1.140 28,09 666 37,89
2026-02-13 13F AlTi Global, Inc. 1.673 -0,06 759 -13,26
2026-02-09 13F Hantz Financial Services, Inc. 447 1.496,43 0
2026-02-19 13F CI Private Wealth, LLC 4.814 16,96 2.190 1,67
2025-09-29 NP ADME - Aptus Drawdown Managed Equity ETF 2.143 -8,46 1.253 -1,49
2026-02-05 13F Stephens Inc /ar/ 3.059 0,76 1.389 -12,59
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 29.160 5,00 17.046 12,97
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-09-25 NP DFUSX - U.s. Large Company 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 10.337 -1,65 6.043 5,81
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-03 13F Coston, McIsaac & Partners 457 0,00 0
2026-02-12 13F Hamilton Point Investment Advisors, LLC 1.361 0,00 618 -13,34
2026-02-19 13F Atomi Financial Group, Inc. 1.758 -7,42 798 -19,64
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 87.333 10,64 51.051 19,04
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 0,00 27 8,33
2025-11-04 13F Strategy Asset Managers Llc 0 -100,00 0 -100,00
2026-02-13 13F FORA Capital, LLC 1.861 -1,22 845 -14,31
2026-01-13 13F Triangle Securities Wealth Management 1.862 227,24 845 184,51
2026-02-13 13F Rafferty Asset Management, LLC 13.492 -7,51 6.125 -19,75
2026-01-22 13F V-Square Quantitative Management LLC 712 323
2026-02-17 13F Delta Global Management LP 0 -100,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 52.393 -0,02 23.784 -13,25
2026-02-13 13F Cornerstone Financial Management LLC 5 2
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2026-01-20 13F Ascent Group, LLC 799 -26,22 363 -36,04
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Palogic Value Management, L.P. 812 20,30 369 4,25
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 423 0,00 192 -13,12
2026-01-26 13F Private Trust Co Na 172 104,76 78 81,40
2026-02-17 13F Public Employees Retirement System Of Ohio 13.054 -3,58 5.926 -16,35
2025-11-12 13F Argent Trust Co 0 -100,00 0
2026-01-08 13F Fulton Bank, N.a. 0 -100,00 0 -100,00
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 296 43,69 173 55,86
2026-02-17 13F Balyasny Asset Management Llc 63.490 254,36 28.821 207,49
2026-02-12 13F Commonwealth Equity Services, Llc 11.298 -12,97 5.129 85.366,67
2026-02-13 13F Vontobel Holding Ltd. 968 0,00 439 -13,24
2026-02-17 13F XTX Topco Ltd 3.644 1.654
2026-02-13 13F First Trust Advisors Lp 6.465 -63,51 2.935 -68,35
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Norinchukin Bank, The 2.792 7,67 1.267 -6,56
2026-01-15 13F Bright Rock Capital Management, Llc 6.250 0,00 2.837 -13,22
2026-02-13 13F Arrowstreet Capital, Limited Partnership 51.741 142,80 23.488 110,68
2026-02-09 13F Jefferies Financial Group Inc. 1.574 -1,62 715 -14,70
2026-01-05 13F City Center Advisors, LLC 884 401
2026-01-26 13F Moran Wealth Management, LLC 640 -31,33 291 -40,45
2026-02-09 13F Redmond Asset Management, LLC 3.654 -3,49 1.659 -16,26
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 88 0,00 40 -15,22
2026-03-06 13F Redwood Family Wealth LLC 1.451 659
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 1 0,00
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 4.903 4,85 2.226 -9,04
2026-01-22 13F Evermay Wealth Management Llc 346 0,00 157 -13,26
2026-02-10 13F Spinnaker Trust 555 -9,02 252 -21,32
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 8.849 0,00 5.173 7,59
2026-01-30 13F American Capital Advisory, LLC 1 0,00 0
2026-02-09 13F Fidelis Capital Partners, LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 378.937 7,32 172.018 -6,87
2026-02-18 13F Vident Advisory, LLC 2.694 -13,10 1.223 -24,55
2026-02-13 13F Blueshift Asset Management, LLC 1.017 462
2026-01-14 13F Legal Advantage Investments, Inc. 8.678 -6,16 3.939 -18,58
2026-01-26 13F Whittier Trust Co 2.877 0,00 1.276 -11,76
2026-02-04 13F Atlantic Union Bankshares Corp 3.343 0,00 1.518 -13,22
2026-02-10 13F Daiwa Securities Group Inc. 6.941 1,46 3 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 15.208 2,37 6.904 -11,18
2026-02-04 13F Meridian Wealth Management, LLC 1.163 3,10 528 -10,68
2026-02-03 13F Gateway Investment Advisers Llc 926 32,29 420 14,75
2026-02-13 13F Mml Investors Services, Llc 4.001 -6,39 1.816 -18,75
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F RMB Capital Management, LLC 112.112 -6,91 50.893 -19,23
2026-02-09 13F Putnam Fl Investment Management Co 1.177 -5,61 534 -18,10
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 2.928 2,38 1.712 10,17
2026-02-12 13F Federation des caisses Desjardins du Quebec 1.592 11,48 723 -3,35
2026-01-21 13F Greenleaf Trust 449 -1,54 204 -14,71
2026-02-17 13F Aqr Capital Management Llc 27.408 -35,52 12.442 -44,06
2026-02-17 13F Ancora Advisors, LLC 60 76,47 27 58,82
2026-01-07 13F Hilltop National Bank 386 0,00 175 -12,94
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 10 0,00 6 0,00
2026-02-13 13F Natixis 8.110 -9,44 3.682 -21,41
2026-02-17 13F Summit Trail Advisors, Llc 5.605 13,05 2.544 -1,89
2025-09-29 NP VEGN - US Vegan Climate ETF 231 14,93 135 23,85
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 320 25,00 187 34,53
2026-02-06 13F IFP Advisors, Inc 528 1,15 240 -12,45
2026-01-21 13F Capital Advisors, Ltd. LLC 19 850,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 6.751 -5,34 3.065 -17,88
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 1.000 -28,57 585 -23,16
2026-02-06 13F HighTower Advisors, LLC 3.588 3,64 1.629 -10,15
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 50.641 13,14 29.603 21,73
2026-01-30 13F Keybank National Association/oh 1.283 32,40 582 15,02
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 137,50 11 175,00
2026-02-13 13F Zuckerman Investment Group, LLC 0 -100,00 0
2026-02-03 13F Bokf, Na 2.156 -6,87 979 -19,24
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 2.726 0,00 1.594 7,56
2026-01-16 13F Marquette Asset Management, LLC 19 111,11 9 100,00
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 85 -7,61 39 -20,83
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-01-15 13F Mn Services Vermogensbeheer B.V. 16.406 1,90 7 -12,50
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 1.376 -0,15 625 -13,33
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 1.817 1,40 825 -12,06
2026-02-17 13F Wellington Management Group Llp 447.593 -25,50 203.185 -35,35
2026-01-23 13F Private Wealth Management Group, LLC 5 0,00 2 0,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 512 8,47 233 -6,07
2026-02-06 13F Advisory Alpha, LLC 860 28,74 390 17,47
2026-02-10 13F Axq Capital, Lp 2.235 189,88 1.015 151,61
2026-02-12 13F Penserra Capital Management LLC 236 0,00 0
2026-02-06 13F Americana Partners, LLC 736 5,29 334 -8,49
2026-02-10 13F Nomura Asset Management Co Ltd 13.816 0,25 6.272 -13,01
2026-02-13 13F Resources Investment Advisors, LLC. 515 -4,10 234 -16,79
2026-01-21 13F Newbridge Financial Services Group, Inc. 5 0,00 2 0,00
2026-02-12 13F QSV Equity Investors LLC 518 -4,25 235 -16,96
2026-02-11 13F SOUTH STATE Corp 2 100,00 1
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-12 13F Davis R M Inc 1.615 20,52 733 4,56
2026-02-13 13F Plum Street Advisors, LLC 1.438 0,00 653 -13,30
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 1.122 -88,14 509 -89,72
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2025-09-11 NP CFGRX - The Growth Fund Shares 3.455 4,86 2.020 12,79
2026-02-04 13F West Tower Group, LLC 2.575 18,39 1.169 2,73
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 43.800 -67,08 25.604 -64,58
2026-02-12 13F CIBC Private Wealth Group, LLC 9.812 -7,16 4.454 -19,44
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 13.221 0,98 6.002 -12,38
2026-02-13 13F State Street Corp 1.947.400 -0,02 884.022 -13,25
2026-01-12 13F Avanza Fonder AB 4.341 48,36 1.971 28,76
2026-01-23 13F Tectonic Advisors Llc 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 1.930 19,73 1.128 28,91
2026-02-05 13F Abacus Wealth Partners, LLC 0 -100,00 0
2026-01-26 13F Paradigm Financial Partners, Llc 563 -0,35 256 -13,56
2026-02-13 13F Oarsman Capital, Inc. 3.364 -22,38 1.527 -32,64
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36.755 0,00 21.486 7,60
2026-02-11 13F Prudential Plc 927 -84,01 421 -86,15
2026-02-04 13F MADDEN SECURITIES Corp 2.050 -8,03 931 -20,24
2026-02-11 13F Metis Global Partners, LLC 2.590 44,53 1.176 25,40
2026-02-11 13F Los Angeles Capital Management Llc 2.886 -14,36 1.380 -21,78
2026-02-17 13F Warren Averett Asset Management, LLC 12.546 -4,38 5.695 -17,02
2026-02-12 13F Hm Payson & Co 59.884 -2,71 27.184 -15,58
2026-01-27 13F Bayforest Capital Ltd 510 203,57 232 165,52
2026-02-09 13F Roundview Capital LLC 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 2 0,00 1 -100,00
2025-10-22 13F Ellis Investment Partners, LLC 0 -100,00 0
2026-02-09 13F Quest Partners LLC 21 -4,55 10 -18,18
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 72.971 -5,27 42.656 1,92
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 1.909 13,63 1.116 22,26
2026-02-02 13F Citizens Business Bank 662 0,00 301 -13,29
2026-02-02 13F Benjamin Edwards Inc 4.145 0,66 1.881 -12,67
2026-01-16 13F Louisiana State Employees Retirement System 2.200 -4,35 999 -17,04
2026-01-21 13F Azzad Asset Management Inc /adv 6.911 -9,04 3.137 -21,06
2026-01-27 13F Institute for Wealth Management, LLC. 0 -100,00 0
2026-02-13 13F Kempen Capital Management N.v. 14.113 0,71 6.407 -12,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1.084 -3,56 634 3,77
2026-01-23 13F Aspect Partners, LLC 3 0,00 1 0,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19.021 13,07 11.119 21,65
2026-01-05 13F Park Avenue Securities Llc 4.733 -2,05 2 0,00
2026-02-17 13F Df Dent & Co Inc 201.254 -20,37 91.359 -30,90
2026-02-10 13F Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 20.747 9.418
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.043 4,45 6.455 12,38
2026-02-12 13F Bank Of Montreal /can/ 28.055 16,75 12.736 1,30
2026-01-14 13F Spire Wealth Management 5 -28,57 2 -33,33
2026-01-20 13F Toth Financial Advisory Corp 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 11.237 -4,26 5.101 -16,92
2026-02-05 13F Hills Bank & Trust Co 1.061 -48,57 482 -55,42
2026-02-10 13F Kentucky Retirement Systems 2.702 0,00 1.227 -13,23
2026-02-10 13F Acadian Asset Management Llc 2.659 0,00 1 0,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 2 100,00 1
2025-09-29 NP SPTE - SP Funds S&P Global Technology ETF 94 2,17 55 10,20
2025-11-07 13F Synovus Financial Corp 4.891 -0,29 2.559 -12,01
2026-02-17 13F DV Trading LLC 120 54
2025-10-29 13F Oak Ridge Investments Llc 0 -100,00 0
2026-02-05 13F Roberts Glore & Co Inc /il/ 450 204
2026-01-09 13F Seilern Investment Management Ltd 151.024 10,61 68.557 -4,02
2026-02-17 13F Delaware Management Holdings, Inc. 142.104 64.508
2026-02-13 13F Aptus Capital Advisors, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 700 318
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 10 -23,08 6 -28,57
2026-02-11 13F Meeder Advisory Services, Inc. 1.139 517
2026-02-13 13F Squarepoint Ops LLC 1.147 -97,16 521 -97,54
2026-02-17 13F TCG Advisory Services, LLC 550 -14,86 250 -26,11
2026-01-21 13F Trueblood Wealth Management, LLC 646 0,00 293 -13,06
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-01-05 13F Argent Capital Management Llc 29.466 -71,32 13.376 -75,12
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 12.616 -6,83 7.375 0,24
2026-01-16 13F Tema Etfs Llc 515 0,00 234 -13,38
2026-02-04 13F C WorldWide Group Holding A/S 23.338 -1,42 11 -16,67
2026-02-13 13F Golden State Wealth Management, LLC 3 0,00 1 0,00
2026-02-13 13F Bridgefront Capital, LLC 537 -10,65 244 -22,61
2026-02-03 13F NewEdge Wealth, LLC 1.419 4,57 644 3,04
2026-01-23 13F Norris Perne & French Llp/mi 18.807 -2,85 8.537 -15,70
2026-02-17 13F Elequin Capital Lp 10 5
2026-02-04 13F ABN AMRO Bank N.V. 2.260 -7,34 1.032 -18,95
2026-02-10 13F Eurizon Capital SGR S.p.A. 4.349 1.975
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.349 1,97 789 9,75
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 2.692 -7,65 1.574 -10,27
2026-01-15 13F Retirement Systems of Alabama 9.154 -0,80 4.155 -13,92
2026-01-28 13F WPG Advisers, LLC 49 -7,55 22 -18,52
2026-02-11 13F MCF Advisors LLC 2.034 -21,50 923 -31,88
2025-11-14 13F Binnacle Investments Inc 6 0,00 3 0,00
2026-02-06 13F Lazard Freres Gestion S.A.S. 5.000 0,00 2 0,00
2026-01-23 13F Bellevue Asset Management, Llc 5 0,00 2 0,00
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 159 93
2026-02-12 13F Nuveen, LLC 121.943 -5,92 55.356 -18,36
2026-02-13 13F Brown Advisory Inc 18.504 20,30 8.400 4,40
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.963 3.120
2026-02-17 13F Voleon Capital Management Lp 3.470 -63,82 1.575 -68,61
2026-02-17 13F Tcw Group Inc 209.536 -7,76 95.119 -19,97
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 125 23,76 73 35,19
2026-02-17 13F Northern Trust Corp 487.497 -2,19 221.299 -15,13
2026-01-12 13F CVA Family Office, LLC 14 0,00 6 -14,29
2026-02-12 13F Dimensional Fund Advisors Lp 203.749 13,59 92.498 -1,44
2026-02-13 13F Mariner, LLC 10.251 7,78 4.653 -6,47
2026-02-13 13F Icon Advisers Inc/co 5.057 0,00 2.296 -13,23
2026-02-04 13F HighPoint Advisor Group LLC 599 -2,44 272 -15,58
2026-02-10 13F Mutual Of America Capital Management Llc 4.620 -1,47 2.097 -14,51
2026-01-28 13F Accretive Wealth Partners, LLC 2.945 1.337
2026-02-06 13F Great Diamond Partners, LLC 495 0,00 225 -13,18
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-02-17 13F Numerai GP LLC 1.154 524
2026-02-11 13F Fiera Capital Corp 143.380 33,31 65.087 15,67
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 2.465 14,17 1.441 22,87
2026-02-17 13F D. E. Shaw & Co., Inc. 48.596 161,02 22.060 126,49
2026-02-17 13F SageView Advisory Group, LLC 88 40
2026-02-17 13F Advisory Services Network, LLC 949 13,93 431 -1,15
2026-01-27 13F TD Waterhouse Canada Inc. 354 -0,28 161 -9,60
2026-02-17 13F Driehaus Capital Management Llc 1.110 504
2026-02-12 13F/A Pinebridge Investments Llc 1.716 779
2026-01-08 13F Versant Capital Management, Inc 62 -22,50 28 -31,71
2026-01-29 13F Impax Asset Management Group plc 235.136 106.740
2026-02-17 13F American Capital Management Inc 22.039 -4,54 10.005 -17,16
2026-02-11 13F Tiaa Trust, National Association 607 0,17 276 -13,25
2026-01-23 13F Patton Fund Management, Inc. 479 14,32 217 -0,91
2026-02-04 13F Pier 88 Investment Partners Llc 1.430 -6,54 649 -18,87
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 17.208 24,49 10.059 33,94
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.994 10,24 12.272 18,62
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4.627 14,76 2.705 23,47
2026-02-12 13F New York State Common Retirement Fund 51.855 0,00 23.540 -13,23
2026-02-04 13F Sentry Investment Management Llc 96 0,00 0
2026-02-10 13F Bnp Paribas 2.465 0,61 1.123 -13,48
2026-02-13 13F PCM Encore, LLC 790 359
2026-02-17 13F Two Creeks Capital Management, LP 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 591 11,30 268 -3,25
2026-02-02 13F Core Alternative Capital 50 0,00 23 -15,38
2025-11-14 13F PineBridge Investments, L.P. 7.604 -76,24 3.978 -79,04
2026-01-20 13F Tritonpoint Wealth, Llc 1.430 -2,85 649 -15,71
2026-01-29 13F Inscription Capital, LLC 1.379 1,92 626 -11,60
2026-02-10 13F State of Wyoming 425 -16,01 193 -27,27
2026-02-17 13F Hudson Way Capital Management LLC 98.678 -2,54 44.795 -15,44
2025-10-31 13F BCJ Capital Management, LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 3 50,00 2 0,00
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 690 35,83 313 18,11
2026-02-17 13F Cetera Investment Advisers 16.612 -2,07 7.541 -15,02
2026-02-17 13F Glenmede Trust Co Na 771 18,25 350 -7,92
2026-01-21 13F Albion Financial Group /ut 0 -100,00 0
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 18.977 -11,73 11.093 -5,03
2026-02-05 13F May Hill Capital, LLC 1.010 93,49 458 67,77
2026-02-17 13F Snowden Capital Advisors LLC 2.037 -9,06 925 -21,09
2025-11-05 13F Gallacher Capital Management LLC 0 -100,00 0
2026-01-08 13F Baker Tilly Financial, Llc 0 -100,00 0
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 19.462 2,47 8.850 -11,06
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 906 -17,56 530 -11,39
2026-01-07 13F Gilbert & Cook, Inc. 1.111 4,61 504 -9,19
2026-02-03 13F Sequoia Financial Advisors, LLC 1.555 20,08 706 4,14
2025-11-13 13F RiverPark Advisors, LLC 0 -100,00 0
2026-01-27 13F First Horizon Corp 3 200,00 1
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 21.814 -2,12 9.902 -15,07
2026-02-17 13F Maryland State Retirement & Pension System 2.092 0,00 950 -13,25
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 951 -52,35 556 -48,80
2026-02-13 13F Charles Schwab Investment Management Inc 331.425 3,22 150.450 -10,43
2026-02-23 13F Virtu Financial LLC 874 19,56 0
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 54.282 10,17 31.731 18,53
2026-02-12 13F APG Asset Management N.V. 660.404 -6,44 255.260 -18,78
2026-02-09 13F Smithfield Trust Co 54 0,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.557 1,74 3.248 9,47
2026-01-08 13F Wedmont Private Capital 0 -100,00 0
2025-10-21 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 235.466 1,40 106.890 -12,02
2026-02-12 13F UniSuper Management Pty Ltd 10.096 -3,83 4.583 -16,55
2026-02-06 13F Handelsbanken Fonder AB 111.471 -58,18 51 -64,03
2026-02-09 13F CBIZ Investment Advisory Services, LLC 46 557,14 21 566,67
2025-11-13 13F Texas Capital Bancshares Inc/tx 1 1
2026-01-08 13F Old Port Advisors 8.345 0,04 3.788 -13,20
2026-02-04 13F Hartford Investment Management Co 2.507 -1,80 1.138 -14,76
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 1.428 -74,70 648 -78,06
2026-01-29 13F D.a. Davidson & Co. 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 4.801 -14,56 2.179 -25,86
2026-01-28 13F Klp Kapitalforvaltning As 15.400 -34,33 6.991 -43,02
2026-02-04 13F Boston Private Wealth Llc 2.455 -1,72 1.114 -14,70
2025-09-23 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.000 0,00 21.629 7,59
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 46.613 0,78 27.248 8,44
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-02-04 13F Tsai Capital Corp 6.034 5,86 2.739 -8,15
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor 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 1.148 17,14 671 26,13
2026-02-11 13F OneAscent Wealth Management LLC 0 -100,00 0 -100,00
2026-02-13 13F 17 Capital Partners, Llc 1.548 -0,64 703 -13,87
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.215 7,50 2.464 15,63
2026-01-23 13F Diversify Advisory Services, LLC 490 4,70 216 -1,38
2026-02-17 13F Westwood Holdings Group Inc 10.890 0,00 4.944 -13,24
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 5.543 2,01 2.516 -11,47
2026-01-16 13F McLean Asset Management Corp 466 -6,24 211 -14,63
2026-02-04 13F Western Pacific Wealth Management, LP 245 9,38 111 -5,13
2026-02-12 13F BRYN MAWR TRUST Co 210 0,00 95 -12,84
2025-10-29 13F Axecap Investments, LLC 0 -100,00 0 -100,00
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2.762 0,00 1.615 7,60
2026-02-09 13F Morningstar Investment Management LLC 7.554 3
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0 -100,00
2026-01-20 13F Reliant Investment Management, LLC 13.022 -1,68 5.911 -14,68
2025-11-12 13F Maseco Llp 0 -100,00 0
2026-02-17 13F Fmr Llc 1.427.813 1.306,30 648.156 1.120,26
2026-02-02 13F/A Fortress Wealth Group, LLC 1.454 13,06 537 -12,54
2025-09-26 NP ESUM - Eventide US Market ETF 338 -36,59 198 -31,83
2026-02-17 13F Gotham Asset Management, LLC 35.266 159,60 16.009 125,26
2026-02-24 13F Bell Investment Advisors, Inc 13 -53,57 6 -64,29
2026-02-17 13F Clear Street Markets Llc 64 -13,51 29 -23,68
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 2.371 0,00 1.386 7,53
2026-02-17 13F Qube Research & Technologies Ltd 24.258 -70,94 11.012 -74,79
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-01-23 13F Ritholtz Wealth Management 2.298 -47,45 1.043 -54,39
2026-02-11 13F Fox Run Management, L.l.c. 1.840 306,18 835 253,81
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 51.877 0,02 23.550 -13,21
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 3.175 8,70 1.432 -6,28
2026-02-03 13F Crossmark Global Holdings, Inc. 1.984 42,12 901 23,29
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-01-22 13F Triad Wealth Partners, LLC 0 -100,00 0
2026-01-20 13F Cypress Funds Llc 42.787 -20,16 19.423 -30,72
2026-02-04 13F Clark Wealth Partners 33 0,00 15 0,00
2026-02-06 13F Fortis Group Advisors, LLC 27 0,00 12 -14,29
2026-01-27 13F Local Pensions Partnership Investment Ltd 439.292 6,24 199.381 -7,86
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.290 -12,00 6.600 -5,31
2026-02-13 13F National Bank Of Canada /fi/ 21.837 6,02 9.912 -8,01
2026-02-17 13F Quantitative Investment Management, LLC 1.348 1
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 21,05 13 30,00
2026-02-13 13F Prudential Financial Inc 20.065 -14,26 9.109 -25,61
2026-02-05 13F Td Private Client Wealth Llc 246 -15,75 112 -26,97
2026-02-09 13F Coldstream Capital Management Inc 841 -27,93 382 -37,54
2026-01-21 13F Jackson Square Capital, Llc 0 -100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 4.301 -1,06 1.952 -14,16
2026-02-02 13F Conestoga Capital Advisors, LLC 107.466 14,19 48.784 -0,91
2026-01-28 13F Torray Llc 9.399 -3,03 4.267 -15,86
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0 -100,00
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 Short -10.374 -6.064
2026-02-13 13F Entropy Technologies, LP 1.850 840
2026-01-30 13F Archer Investment Corp 15 15,38 7 0,00
2026-02-17 13F Toronto Dominion Bank 15.191 -8,64 6.896 -20,73
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.087 -55,56 635 -52,18
2026-02-09 13F Avalon Trust Co 23.139 18,03 10.504 2,41
2026-01-28 13F Leelyn Smith, LLC 2.976 11,25 1.351 -3,50
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 50 0,00 23 -15,38
2026-01-23 13F Tower View Investment Management & Research LLC 7 0,00 3 0,00
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.388 -0,04 1.396 7,56
2026-02-13 13F Cornerstone Advisors, LLC 16.541 7.509
2026-01-09 13F Assenagon Asset Management S.A. 7.836 -65,29 3.557 -69,88
2026-01-16 13F West Branch Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F Woodline Partners LP 791 -99,52 359 -99,59
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 3.772 0,00 2.205 7,56
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-17 13F 2Xideas AG 5.195 -22,40 2.358 -32,67
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 168 -9,19 98 -2,00
2026-02-17 13F Raymond James Financial Inc 217.898 -10,71 99.667 -21,93
2026-02-17 13F Nomura Holdings Inc 1.470 32,08 667 14,60
2026-02-03 13F International Assets Investment Management, Llc 31 14
2026-02-17 13F Graham Capital Management, L.P. 4.878 2.214
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 2.988 41,61 1.747 37,59
2026-01-23 13F Yorktown Management & Research Co Inc 1.650 0,00 749 -13,21
2026-02-17 13F Atom Investors LP 0 -100,00 0 -100,00
2026-01-28 13F Atwood & Palmer Inc 204 -45,45 93 -52,82
2026-01-13 13F CoreCap Advisors, LLC 13 116,67 6 66,67
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 1.863 5,08 846 -8,85
2026-02-17 13F Credit Agricole S A 1.728 -2,10 784 -15,06
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 263 -18,32 154 20,47
2026-02-06 13F Tredje AP-fonden 5.027 32,60 2.282 15,08
2026-02-11 13F Jessup Wealth Management, Inc 15 7
2026-02-17 13F RGM Capital, LLC 305.043 5,23 138.474 -8,69
2026-01-23 13F Paragon Capital Management Inc 2.400 -2,72 1.089 -15,58
2026-02-05 13F Elyxium Wealth, LLC 64 29
2026-02-03 13F Crestwood Advisors Group LLC 1.809 -37,25 821 -45,56
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 152.618 7,79 89.214 15,98
2026-02-24 13F Astoria Portfolio Advisors LLC. 4.360 -38,68 1.384 -62,41
2026-02-13 13F 1832 Asset Management L.P. 6.297 353,35 2.859 293,66
2026-02-12 13F Skopos Labs, Inc. 1.019 51,41 469 19,95
2026-02-13 13F Truvestments Capital Llc 845 34,98 384 17,13
2026-01-27 13F Forum Financial Management, LP 785 16,99 356 1,42
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.733 -2,17 6.274 5,27
2026-01-07 13F Harbor Investment Advisory, Llc 162 0,00 74 -13,10
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 32.931 5,82 14.961 -8,11
2025-10-24 13F Hemington Wealth Management 109 0,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.119 -40,06 1.193 -41,54
2026-02-17 13F Brown Capital Management Llc 74.067 -54,30 33.623 -60,35
2026-02-13 13F Royal London Asset Management Ltd 22.752 -2,35 10.328 -15,27
2026-01-07 13F Central Pacific Bank - Trust Division 185 -28,57 84 -38,52
2026-01-30 13F State of New Jersey Common Pension Fund D 13.796 -4,98 6.263 -17,55
2026-02-23 13F Beaird Harris Wealth Management, LLC 107 0,00 49 -12,73
2026-02-12 13F Alps Advisors Inc 843 1,08 383 -12,39
2026-02-11 13F Syon Capital Llc 820 372
2026-01-16 13F Ronald Blue Trust, Inc. 169 -5,59 77 -18,28
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 7.100 0,00 3.223 -13,22
2026-01-13 13F Trust Asset Management LLC 474 -3,27 215 -16,02
2026-01-16 13F Standard Life Aberdeen plc 24.375 -7,19 11.065 -20,39
2026-02-12 13F Cibc World Markets Corp 5.994 10,53 2.721 -15,37
2026-02-09 13F Allstate Corp 3.681 107,38 1.671 79,96
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 72.945 42.641
2026-01-13 13F Trust Point Inc. 1.112 -4,71 505 -17,38
2026-01-20 13F Stratos Wealth Partners, LTD. 626 284
2026-01-23 13F/A Greenup Street Wealth Management Llc 8.578 0,56 3.894 -12,73
2026-01-07 13F Procyon Private Wealth Partners, LLC 3.878 889,29 1.761 758,54
2026-02-23 13F Mv Capital Management, Inc. 82 2,50 37 -21,28
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-21 13F Center For Asset Management LLC 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-11 13F Modus Advisors, LLC 8 4
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 1.133 0,00 514 -13,18
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.048 30,67 613 40,69
2026-02-17 13F Mercer Global Advisors Inc /adv 3.904 -20,96 1.772 -31,42
2026-02-04 13F Northeast Investment Management 725 0,00 329 -13,19
2025-11-12 13F Accredited Wealth Management, LLC 100 614,29 7 -12,50
2025-11-14 13F AXA Investment Managers S.A. 2.659 1.391
2026-02-09 13F/A Swedbank AB 262.650 -15,94 119.230 -27,06
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 9.982 -6,69 4.531 -19,03
2026-02-13 13F Public Employees Retirement Association Of Colorado 51.789 0,00 24 -14,81
2026-02-17 13F FIL Ltd 11.607 -2,81 5.269 -15,69
2025-09-26 NP BOBP - CORE16 Best of Breed Premier Index ETF 163 95
2026-02-03 13F Ethic Inc. 5.050 21,80 2.292 5,67
2026-02-13 13F Motiv8 Investments LLC 9 0
2026-02-12 13F Voya Investment Management Llc 9.380 -7,03 4.258 -19,33
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 4.117.544 -2,85 1.869.159 -15,70
2026-02-10 13F Bnp Paribas Arbitrage, Sa 91.125 13,28 41.366 -1,71
2026-02-17 13F Strategic Investment Advisors / MI 2.479 -8,96 1.125 -21,00
2026-02-10 13F Clear Harbor Asset Management, LLC 0 -100,00 0
2026-02-10 13F Thompson Siegel & Walmsley Llc 18.039 13,89 8 0,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-11-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-11-14 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2026-02-13 13F Inspire Advisors, LLC 1.232 22,71 559 6,48
2026-02-13 13F Pin Oak Investment Advisors Inc 125 0,00 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 116.832 838,41 53 783,33
2026-02-10 13F Texas Yale Capital Corp. 14.535 0,00 6.598 -13,23
2026-02-10 13F Bank of New York Mellon Corp 274.028 6,69 124.395 -7,42
2026-02-13 13F Citigroup Inc 88.015 31,34 39.954 13,96
2026-02-13 13F JustInvest LLC 4.536 -8,77 2.059 -20,87
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-06 13F Adell Harriman & Carpenter Inc 456 -3,18 207 -15,85
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short -10.106 -0,00 -5.908 7,60
2026-02-03 13F Fulcrum Asset Management LLP 6.731 1.790 347,25
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 353 13,14 206 21,89
2026-02-09 13F Key FInancial Inc 12 0,00 5 -16,67
2026-02-06 13F Vestmark Advisory Solutions, Inc. 1.387 19,57 630 3,80
2025-09-25 NP TGCEX - TCW Select Equities Fund I Class 30.298 17,23 17.711 26,13
2026-02-11 13F Parallel Advisors, LLC 499 -8,10 227 -20,42
2026-02-11 13F TCTC Holdings, LLC 7 0,00 3 0,00
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 68.327 -3,01 39.941 4,35
2026-02-17 13F Captrust Financial Advisors 7.011 -4,39 3.183 -17,05
2026-01-21 13F Signature Resources Capital Management, LLC 13 44,44 6 25,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 334 1.657,89 152 1.577,78
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2.999 17,38 1.753 26,30
2026-01-09 13F Park Place Capital Corp 344 -0,86 156 -13,81
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 135 25,00 79 34,48
2026-02-13 13F Bridgewater Associates, LP 3.272 1.485
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 835 28,26 488 38,24
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4.022 10,74 2.351 19,16
2026-02-11 13F OneAscent Investment Solutions LLC 585 0,00 266 -13,40
2026-02-17 13F Guggenheim Capital Llc 567 -47,26 257 -54,27
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1.043 -16,43 610 -10,18
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 40 -56,04 23 -53,06
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 -16,28 21 -8,70
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 108.087 -2,56 49.066 -15,45
2026-02-05 13F Thrivent Financial For Lutherans 25.709 -4,88 12 -21,43
2026-02-17 13F Dark Forest Capital Management Lp 1.509 685
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-05 13F HighMark Wealth Management LLC 220 2,33 100 -11,61
2026-02-13 13F Seneschal Advisors, LLC 0 -100,00 0
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2026-02-11 13F Hughes Financial Services, LLC 2 0,00 1
2026-02-04 13F Settian Capital LP 5.125 0,00 2.326 -13,24
2026-01-09 13F McCollum Christoferson Group LLC 15.145 -1,88 6.875 -14,85
2025-11-06 13F Missouri Trust & Investment Co 0 -100,00 0
2026-02-13 13F General American Investors Co Inc 46.681 5,18 21.191 -8,73
2026-02-13 13F Wells Fargo & Company/mn 139.593 3,04 63.368 -10,59
2026-02-12 13F Chilton Capital Management Llc 1 0
2025-11-14 13F Sittner & Nelson, Llc 0 -100,00 0 -100,00
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 8.340 -6,19 3.786 -18,60
2025-11-14 13F Bollard Group LLC 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-14 13F Ellevest, Inc. 0 -100,00 0 -100,00
2026-02-02 13F Danske Bank A/s 22.349 12,94 10.145 -2,00
2026-02-12 13F Ensign Peak Advisors, Inc 20.510 -20,99 9.311 -31,45
2026-02-17 13F Boreal Capital Management LLC 40 0,00 18 -10,00
2026-02-12 13F Pembroke Management, LTD 600 53,85 272 33,33
2026-02-17 13F Ameriprise Financial Inc 31.979 10,10 14.517 -4,46
2026-02-11 13F Buckingham Strategic Partners 584 38,06 265 6,00
2026-02-06 13F Profund Advisors Llc 651 -17,07 296 -28,05
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 3.770 18,59 1.673 8,29
Other Listings
DE:TYP 317,70 €
US:TYL 374,59 $
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