AOS - A. O. Smith Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

A. O. Smith Corporation
MX ˙ BMV ˙ US8318652091
Grundlæggende statistik
Institutionelle ejere 800 total, 790 long only, 1 short only, 9 long/short - change of 2,77% MRQ
Gennemsnitlig porteføljeallokering 0.1938 % - change of 6,21% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 118.984.612 - 87,66% (ex 13D/G) - change of -7,85MM shares -5,35% MRQ
Institutionel værdi (lang) $ 7.688.816 USD ($1000)
Institutionelt ejerskab og aktionærer

A. O. Smith Corporation (MX:AOS) har 800 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 119,025,583 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Impax Asset Management Group plc, Invesco Ltd., American Century Companies Inc, Geode Capital Management, Llc, Morgan Stanley, and ProShare Advisors LLC .

A. O. Smith Corporation (BMV:AOS) 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%.

MX:AOS / A. O. Smith Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Norinchukin Bank, The 5.259 0,11 352 -8,83
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100.665 0,00 7.126 4,32
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 45.313 11,95 3.031 1,99
2026-02-17 13F Alliancebernstein L.p. 129.672 -5,86 8.672 -14,23
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 1.137 2,34 80 6,67
2026-02-12 13F Founders Financial Alliance, LLC 5.607 2,84 375 -6,50
2026-02-13 13F SRS Capital Advisors, Inc. 1.056 -93,88 71 -94,47
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 2.186.659 -10,89 146.255 -18,81
2026-01-28 13F Arizona State Retirement System 31.888 -7,29 2.133 -15,56
2026-02-09 13F Hantz Financial Services, Inc. 748 561,95 0
2026-02-12 13F Dimensional Fund Advisors Lp 1.894.823 1,24 126.734 -7,76
2026-02-13 13F American Century Companies Inc 3.997.041 24,56 267.322 13,48
2025-11-17 13F IMS Capital Management 4.525 -15,02 332 -4,87
2026-02-17 13F RMB Capital Management, LLC 6.119 409
2026-03-06 13F Hsbc Holdings Plc 174.440 6,33 11.684 -2,87
2026-02-12 13F Federation des caisses Desjardins du Quebec 10.668 11,30 713 1,42
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 409.057 19,23 28.957 24,39
2026-01-30 13F North Star Investment Management Corp. 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 834 62,57 56 48,65
2026-02-13 13F Squarepoint Ops LLC 29.398 -81,96 1.966 -83,56
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.265 -10,48 1.364 -6,64
2026-02-17 13F Northern Trust Corp 1.192.776 13,67 79.773 3,56
2026-02-12 13F Bank Of Montreal /can/ 149.716 32,58 10.013 -93,42
2025-11-13 13F Glenmede Investment Management, LP 4.075 11,31 299 24,58
2026-01-26 13F Private Trust Co Na 1.265 20,48 85 9,09
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-13 13F Aptus Capital Advisors, LLC 4.151 -32,74 278 -38,85
2026-01-30 13F Us Bancorp \de\ 14.785 -3,13 989 -11,79
2026-02-10 13F Guardcap Asset Management Ltd 60.555 -38,50 4.142 -42,70
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 3.157 -94,96 211 -95,41
2026-02-03 13F Gateway Investment Advisers Llc 9.597 56,51 642 42,44
2026-02-10 13F Impact Partnership Wealth, LLC 7.567 506
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 518 0,19 37 2,86
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 24.145 -19,04 1.709 -15,52
2026-02-12 13F Nuveen, LLC 276.881 -1,13 18.518 -9,93
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 655 0,00 46 4,55
2026-02-17 13F Quantinno Capital Management LP 533.433 23,49 35.676 12,50
2026-02-11 13F Brandywine Global Investment Management, LLC 184.566 5,97 12.344 -3,46
2026-02-10 13F Sivia Capital Partners, LLC 3.263 218
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 2.500 0,00 167 -8,74
2026-02-17 13F Summit Trail Advisors, Llc 20.627 -4,63 1.380 -13,11
2025-10-17 13F Annex Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Natixis 47.635 106,36 3.186 88,02
2026-02-17 13F Dean Investment Associates, Llc 8.699 -32,36 582 -38,45
2026-02-10 13F Grandfield & Dodd, Llc 26.657 1.783
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.997 1,33 1.416 5,68
2026-01-09 13F Zrc Wealth Management, Llc 127 504,76 8 700,00
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-01-30 13F Joel Isaacson & Co., LLC 3.000 -7,69 201 -15,97
2026-02-06 13F FourThought Financial Partners, LLC 34.271 29,05 2.292 17,60
2026-02-03 13F Patten & Patten Inc/tn 119.407 -8,23 7.986 -16,40
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 761.380 -6,97 53.898 -2,96
2026-02-13 13F Treasurer of the State of North Carolina 267.716 -9,10 18 -19,05
2026-01-26 13F Whittier Trust Co 477 0,00 33 -5,88
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45.670 28,00 3.054 16,61
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 132.405 58,07 9 33,33
2026-02-12 13F Brinker Capital Investments, LLC 26.381 -7,95 1.764 -16,12
2026-02-06 13F Larson Financial Group LLC 642 31,83 43 20,00
2026-02-10 13F Anchor Capital Advisors Llc 9.544 -26,07 638 -32,63
2026-02-13 13F Arrowstreet Capital, Limited Partnership 675.732 -15,97 45.193 -23,45
2026-02-19 13F CI Private Wealth, LLC 152.713 351,65 2.992 20,55
2026-01-20 13F AdvisorNet Financial, Inc 13 0,00 1
2026-02-13 13F Vontobel Holding Ltd. 16.859 17,41 1.128 6,93
2026-02-09 13F Legal & General Group Plc 488.248 -7,06 32.654 -15,32
2026-02-09 13F MQS Management LLC 6.538 437
2026-02-10 13F IAG Wealth Partners, LLC 261 17
2026-02-13 13F First Trust Advisors Lp 1.965.048 -21,68 131.422 -28,65
2026-02-13 13F Commerce Bank 64.622 -7,44 4.322 -15,69
2026-02-13 13F Van Eck Associates Corp 176.488 -2,81 12 -15,38
2026-02-17 13F/A Beverly Hills Private Wealth, LLC 4.978 -3,28 333 -11,94
2026-02-18 13F Vident Advisory, LLC 17.918 -2,51 1.198 -11,19
2026-02-02 13F Strs Ohio 2.722 0,18 182 -8,54
2026-02-02 13F CX Institutional 3.217 6,70 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 102 0,00 7 -14,29
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 143 10
2026-02-12 13F New York State Common Retirement Fund 94.827 1,32 6.342 -7,69
2026-02-13 13F Lord, Abbett & Co. Llc 302.088 -15,31 20 -23,08
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 31.085 -0,22 2.201 4,12
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 80.312 -4,43 5.685 -0,30
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 9.317 34,06 660 39,92
2026-02-17 13F Russell Investments Group, Ltd. 141.887 125,27 9.491 105,28
2026-02-03 13F Sound Financial Strategies Group, LLC 6.002 401
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2026-02-13 13F Mufg Securities Americas Inc. 3.054 -0,91 204 -9,73
2026-02-05 13F HFM Investment Advisors, LLC 8 0,00 1
2026-01-28 13F HB Wealth Management, LLC 4.614 55,14 309 41,28
2026-02-12 13F Wealthspire Advisors, LLC 3.023 28,69 202 17,44
2026-02-17 13F Ancora Advisors, LLC 1.033 1.159,76 69 1.050,00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 7.600 -48,99 558 -42,93
2026-02-13 13F Boston Partners 77.658 -9,81 5.194 -17,82
2025-11-14 13F Cubist Systematic Strategies, LLC 40.611 -88,68 2.981 -87,33
2026-01-20 13F SOA Wealth Advisors, LLC. 2 0,00 0
2026-02-11 13F Manchester Capital Management LLC 99 7
2026-02-13 13F Integrated Wealth Concepts LLC 3.629 -41,54 243 -46,81
2026-01-26 13F Merit Financial Group, LLC 4.622 309
2026-02-02 13F Oppenheimer Asset Management Inc. 19.121 26,06 1.279 14,82
2026-01-20 13F Blue Rock Wealth Management LLC 4.000 0,00 268 -8,87
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 427 29
2026-01-30 13F Torren Management, LLC 463 31
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.928 103,81 136 112,50
2026-02-05 13F iA Global Asset Management Inc. 7.788 -1,02 1
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 63.575 33,19 4.500 38,93
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 17.096 -2,28 1.143 -10,98
2025-09-29 NP VEGN - US Vegan Climate ETF 632 45
2026-02-10 13F Quantbot Technologies LP 78.902 68,68 5.277 53,68
2026-02-17 13F Capital Fund Management S.a. 38.662 -72,60 2.586 -75,04
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 46.165 3,77 3.268 8,28
2026-02-11 13F Vise Technologies, Inc. 3.494 234
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.567 0,00 1.031 4,35
2026-02-13 13F Mml Investors Services, Llc 16.786 5,41 1.123 -3,94
2026-02-13 13F Vega Investment Solutions 371 0,00 25 0,00
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 24.117 -1,06 1.613 -9,89
2026-02-02 13F Bay Harbor Wealth Management, LLC 10 42,86 1
2026-02-02 13F Oppenheimer & Co Inc 36.465 -60,98 2.439 -64,46
2026-02-09 13F Keating Financial Advisory Services, Inc. 63 4
2026-02-17 13F Optiver Holding B.V. 1.965 131
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-10 13F Core Wealth Advisors, Llc 95 6
2026-02-13 13F Cornerstone Financial Management LLC 8 1
2026-02-17 13F TCG Advisory Services, LLC 4.349 20,64 291 9,85
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0 -100,00
2026-02-05 13F S&co Inc 0 -100,00 0
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 47.614 -8,02 3.371 -4,04
2026-02-10 13F IFG Advisory, LLC 50.474 3.376
2026-02-13 13F Brown Advisory Inc 4.641 310
2026-02-13 13F Sei Investments Co 1.341.688 1,61 89.732 -7,43
2026-02-13 13F Sienna Gestion 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 10.272 -68,57 687 -71,40
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 21.107 12,42 1.494 17,27
2026-02-12 13F Steward Partners Investment Advisory, Llc 4.154 1.568,27 278 1.438,89
2026-02-13 13F Ieq Capital, Llc 64.340 851,49 4.303 767,54
2026-02-06 13F Fairtree Asset Management (Pty) Ltd 20.089 24,26 1.344 13,24
2026-02-17 13F Cardiff Park Advisors, Llc 3.095 0,55 207 -8,00
2026-02-17 13F Numerai GP LLC 13.911 -64,61 930 -67,76
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 53.671 -8,37 3.799 -4,40
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 33.472 -31,75 2.239 -37,83
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.902 0,00 559 4,29
2026-01-20 13F Perpetual Ltd 149.861 -2,82 10.023 -11,47
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 210.402 -2,57 14.894 1,64
2026-02-12 13F Loomis Sayles & Co L P 454 -3,61 30 -11,76
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight 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 2.159.510 0,71 152.872 5,06
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 667.396 19,04 44.635 8,45
2026-02-04 13F Oregon Public Employees Retirement Fund 12.952 -0,77 866 -9,60
2025-10-17 13F Hm Payson & Co 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 394 3.481,82 26
2026-02-03 13F NewEdge Wealth, LLC 3.839 257
2026-02-10 13F Eurizon Capital SGR S.p.A. 451.033 30.166
2026-02-17 13F Advisory Services Network, LLC 25.785 -10,21 1.724 -18,22
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 36.485 3,11 2.583 7,54
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-26 NP MPLY - MONOPOLY ETF 72 5
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 511 36
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 1.947 108,46 130 91,18
2026-02-13 13F Candriam Luxembourg S.C.A. 13.376 895
2026-02-10 13F Rational Advisors Llc 37 -11,90 2 -33,33
2026-02-12 13F CIBC Private Wealth Group, LLC 7.035 -38,93 471 -44,38
2026-01-21 13F Oak Thistle LLC 36.077 230,07 2.413 200,75
2026-02-02 13F Qrg Capital Management, Inc. 10.095 -0,27 675 -9,15
2026-02-06 13F Addison Advisors LLC 1.079 -1,55 72 -10,00
2026-02-13 13F Charles Schwab Investment Management Inc 1.102.999 -0,29 73.769 -9,16
2026-03-16 13F Bank of New Hampshire 320 0,00 21 -8,70
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.813 -19,58 199 -16,03
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 28.714 0,00 2.033 4,31
2026-01-26 13F Welch Group, LLC 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 14.042 6,67 939 -2,80
2026-01-06 13F Ransom Advisory, Ltd 620 -16,22 41 -24,07
2026-01-28 13F United Asset Strategies, Inc. 9.587 4,42 641 -4,75
2026-02-12 13F California Public Employees Retirement System 223.123 -0,00 14.922 -8,90
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-17 13F Altshuler Shaham Ltd 61 3,39 4 0,00
2026-02-05 13F Cornerstone Wealth Management, LLC 7.089 3,50 474 -5,58
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-01-15 13F Burns Matteson Capital Management, LLC 7.692 514
2026-03-12 13F/A Peak6 Llc Put 188.800 284,52 12.627 250,33
2026-03-12 13F/A Peak6 Llc Call 40.200 20.000,00 2.689 19.100,00
2026-02-11 13F Ing Groep Nv 14.652 980
2026-03-12 13F/A Peak6 Llc 27.358 612,45 1.830 550,89
2026-02-10 13F Hillsdale Investment Management Inc. 62.970 35,13 4.211 23,13
2026-02-13 13F Rafferty Asset Management, LLC 10.099 -1,69 675 -10,48
2026-01-23 13F Legacy Financial Strategies, LLC 37.960 -10,86 2.539 -18,81
2026-02-17 13F Raymond James Financial Inc 140.491 -4,16 9.396 -12,68
2026-01-26 13F Chicago Capital, LLC 8.888 85,24 594 68,75
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.758 0,00 549 4,37
2026-02-12 13F EDENTREE ASSET MANAGEMENT Ltd 14.100 0,00 943 -8,89
2026-02-17 13F SageView Advisory Group, LLC 115 8
2026-01-20 13F Westwood Wealth Management 9.488 635
2026-02-03 13F We Are One Seven, LLC 4.302 288
2026-02-10 13F Baker Avenue Asset Management, LP 4.431 1,21 296 -7,79
2026-01-21 13F Greenleaf Trust 5.231 -5,44 350 -14,04
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 5.728.671 87,85 383.133 71,14
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0
2026-01-22 13F V-Square Quantitative Management LLC 4.109 275
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 70.500 0,00 4.715 -8,89
2026-02-03 13F Farmers & Merchants Investments Inc 86 0,00 6 -16,67
2026-01-26 13F Childress Capital Advisors, Llc 4.267 285
2026-02-13 13F State Street Corp 5.911.495 8,40 395.361 -1,24
2026-01-30 13F Camden Capital, LLC 7.205 17,08 482 6,65
2026-02-13 13F Cullen Capital Management, LLC 4.875 25,87 326 14,79
2026-02-10 13F Bnp Paribas Arbitrage, Sa 242.291 5,09 16.204 -4,26
2026-02-17 13F Public Employees Retirement System Of Ohio 36.848 -10,93 2.464 -18,84
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 17.858 44,13 1.264 50,48
2026-02-19 13F Atomi Financial Group, Inc. 3.101 207
2026-02-09 13F Cary Street Partner Investment Advisory Llc 3.159 30,05 211 18,54
2026-02-10 13F Reinhart Partners, Inc. 94.938 -9,56 6.349 -17,60
2026-01-21 13F Yousif Capital Management, Llc 105.337 -1,32 7.433 -5,16
2026-02-12 13F South Dakota Investment Council 2.300 -4,17 0
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 443.977 -1,38 31.429 2,88
2026-02-17 13F Voloridge Investment Management, Llc 522.656 228,39 34.955 199,20
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 4 0,00 0
2026-02-13 13F Citigroup Inc 173.759 78,52 11.621 62,65
2025-11-04 13F Gitterman Wealth Management, LLC 3.236 127,25 238 154,84
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 8.006 11,89 567 16,70
2026-02-05 13F John G Ullman & Associates Inc 9.700 0,00 649 -8,99
2026-02-06 13F Hardy Reed LLC 3.631 0,30 243 -8,68
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 27.538 84,04 1.891 76,97
2026-02-12 13F BRYN MAWR TRUST Co 17.148 -8,04 1.147 -16,23
2026-02-17 13F Clear Street Markets Llc 168 -15,15 11 -21,43
2026-01-09 13F Assenagon Asset Management S.A. 106.506 113,95 7.123 94,94
2026-01-21 13F Newbridge Financial Services Group, Inc. 200 0,00 13 -7,14
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
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 5.236 -12,50 371 -8,87
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.712 -3,32 192 0,53
2026-01-12 13F Pensionfund Sabic 0 -100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 8.724 -0,25 583 -9,19
2026-02-17 13F Graham Capital Management, L.P. 7.203 -76,50 482 -78,61
2026-01-23 13F Optima Capital Llc 8 1
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
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 48.234 1,25 3.414 5,63
2026-02-05 13F PAX Financial Group, LLC 4.269 -14,23 286 -21,92
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-10-09 13F Astoria Portfolio Advisors LLC. 0 -100,00 0
2026-01-16 13F PFS Partners, LLC 58 1,75 4 -25,00
2026-02-04 13F Clark Wealth Partners 95 0,00 6 0,00
2026-01-20 13F Cypress Advisory Group LLC 19.302 -0,33 1.291 -9,22
2026-02-03 13F Sequoia Financial Advisors, LLC 11.251 77,15 752 61,37
2026-02-17 13F Bank Of America Corp /de/ 1.737.218 -3,42 116.185 -12,01
2026-01-20 13F eCIO, Inc. 551 37
2026-02-11 13F First Command Advisory Services, Inc. 1.208 81
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33.565 30,11 2.245 18,54
2026-02-24 13F Bell Investment Advisors, Inc 81 -10,00 5 -16,67
2026-02-13 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 122.585 -58,10 8.198 -61,83
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 18.847 -7,18 1.334 -3,12
2026-02-03 13F Crossmark Global Holdings, Inc. 23.509 204,24 1.572 177,25
2026-02-11 13F Illinois Municipal Retirement Fund 54.233 40,84 3.627 28,34
2026-01-16 13F Louisiana State Employees Retirement System 5.800 -3,33 388 -12,05
2026-01-21 13F Azzad Asset Management Inc /adv 28.445 -3,12 1.902 -11,74
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 7.332.505 4,24 490.398 -5,03
2026-02-13 13F Sterling Capital Management LLC 6.722 -4,31 450 -12,82
2026-01-23 13F Aspect Partners, LLC 65 0,00 4 0,00
2026-02-12 13F Brown Brothers Harriman & Co 59.698 0,07 3.993 -8,84
2026-02-17 13F Zurich Insurance Group Ltd/FI 17.300 0,00 1.157 -8,83
2026-02-17 13F Woodline Partners LP 17.254 1.154
2026-02-12 13F Penserra Capital Management LLC 4.766 8,71 0
2026-02-12 13F Regents Gate Capital LLP 197.564 192,36 13.213 166,39
2026-02-14 13F Rockefeller Capital Management L.P. 69.332 -4,12 4.637 -12,66
2026-02-06 13F Leonteq Securities AG 322 9,15 22 0,00
2025-11-14 13F Capula Management Ltd 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 47.815 -2,47 3.198 -11,17
2026-01-20 13F Savvy Advisors, Inc. 6.205 32,08 415 20,35
2026-02-13 13F Prudential Financial Inc 106.604 16,65 7.130 6,28
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 112.526 230,54 7.527 10,30
2026-02-17 13F Citadel Advisors Llc 25.262 -91,62 1.690 -92,37
2026-02-17 13F Citadel Advisors Llc Call 15.400 -67,30 1.030 -70,23
2026-02-17 13F Citadel Advisors Llc Put 189.500 523,36 12.674 468,04
2026-02-13 13F Hudson Bay Capital Management LP Call 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 3.622 -0,55 242 -9,36
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 6.206 19,90 415 9,50
2026-02-11 13F Heartland Advisors Inc 141.543 -9,03 9.466 -17,12
2026-02-10 13F Principia Wealth Advisory, LLC 24 100,00 2
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 47.042 3.146
2026-02-17 13F Nomura Holdings Inc 21.082 -55,77 1.410 -59,72
2025-11-24 13F/A Laurel Wealth Advisors LLC 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 12.177 -1,71 814 -10,45
2026-02-18 13F EP Wealth Advisors, Inc. 9.369 132,48 627 137,12
2026-02-10 13F Nomura Asset Management Co Ltd 1.179.709 3,81 78.899 -5,42
2026-01-14 13F Spire Wealth Management 34 47,83 2 100,00
2026-01-16 13F Tema Etfs Llc 1.120 75
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 27 -20,59 2 -50,00
2026-01-27 13F Bayforest Capital Ltd 653 -93,60 44 -94,26
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 428 -3,60 29 -12,50
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.320 0,00 1
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 25 0,00 2 0,00
2026-01-29 13F Nbc Securities, Inc. 100 0,00 7 -14,29
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4.202 3,12 281 -6,02
2026-02-03 13F Luken Investment Analytics, LLC 74 5
2026-01-29 13F Impax Asset Management Group plc 4.649.544 -4,14 310.962 -12,66
2026-02-13 13F Level Four Advisory Services, Llc 87.644 2,07 5.862 -7,01
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.221 3.600,00 82 3.950,00
2026-02-04 13F Virginia Retirement Systems Et Al 47.240 3.159
2026-02-04 13F Nicholas Company, Inc. 390.718 -0,01 26.131 -8,90
2026-01-29 13F State Of Michigan Retirement System 29.633 -4,20 1.982 -12,73
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
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 25.040 1,52 1.773 5,92
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 11.667 856
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 344.917 23.068
2026-02-17 13F Cetera Investment Advisers 52.383 -6,73 3.503 -15,02
2026-02-04 13F Schwartz Investment Counsel Inc 515.333 -12,70 34.465 -20,47
2026-02-11 13F Simplex Trading, Llc Put 24.800 476,74 1.659
2026-02-13 13F Wbi Investments, Inc. 5.505 368
2026-02-04 13F C WorldWide Group Holding A/S 119.903 -5,01 8 -11,11
2026-02-11 13F Simplex Trading, Llc 3.857 -57,30 258
2026-02-11 13F Simplex Trading, Llc Call 1.800 120
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 260 8,79 18 12,50
2026-02-06 13F New Millennium Group LLC 0 -100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.283 114,63 799 124,16
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 866 22,66 61 29,79
2026-02-17 13F SummitTX Capital, L.P. 36.078 308,12 2.413 272,22
2026-02-04 13F Lafayette Investments, Inc. 47.991 -6,90 3.210 -15,20
2026-02-11 13F TCTC Holdings, LLC 491 0,00 33 -11,11
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 12,50 1
2026-02-02 13F Benjamin Edwards Inc 87.848 -13,10 5.875 -20,82
2026-02-17 13F Warren Averett Asset Management, LLC 6.281 16,70 420 6,33
2026-01-21 13F Capital Advisors, Ltd. LLC 304 0,00 0
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 1.427 -1,31 101 7,45
2026-02-09 13F Nicolet Bankshares Inc 3.900 0,00 261 -9,09
2026-01-30 13F Ares Financial Consulting, LLC 11 1
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 22 -96,63 2 -97,73
2026-02-11 13F LPL Financial LLC 105.971 -3,06 7.087 -11,69
2026-01-09 13F SG Americas Securities, LLC 259.466 3.725,24 17
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
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 1.600 1,85 113 6,60
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 360 0
2026-01-28 13F Boston Trust Walden Corp 1.076.784 13,75 72.015 3,63
2026-01-21 13F Y.D. More Investments Ltd 4.868 1
2026-01-13 13F Mather Group, Llc. 210.649 4,07 14.088 -5,18
2026-02-17 13F Guggenheim Capital Llc 103.734 -2,36 6.938 -11,05
2026-02-17 13F Tower Research Capital LLC (TRC) 3.159 -42,43 211 -47,51
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-05 13F Plus Group Wealth Advisors LLC 4.570 306
2026-02-13 13F Mariner, LLC 53.267 67,37 3.565 52,57
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-02-02 13F SevenBridge Financial Group, LLC 2.940 -32,80 209 -28,28
2026-02-10 13F CFS Investment Advisory Services, LLC 8.462 -8,63 566 -11,44
2026-02-12 13F Ensign Peak Advisors, Inc 5.791 -63,40 387 -66,67
2026-01-20 13F American National Bank 1.069 -85,40 71 -86,78
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 307.978 5,29 20.862 -1,96
2026-02-12 13F Jane Street Group, Llc Call 105.900 8,06 7.083 -1,56
2026-01-29 13F D.a. Davidson & Co. 8.745 4,06 585 -5,19
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 33.400 2.234
2026-02-17 13F Two Sigma Investments, Lp 52.007 3.478
2026-02-04 13F Ameritas Advisory Services, LLC 3.406 -31,93 228 -38,15
2026-02-13 13F Financial Network Wealth Advisors LLC 300 0,00 20 -9,09
2026-02-13 13F Gen-Wealth Partners Inc 4.555 -35,40 305 -41,20
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.080 1,07 2.059 5,43
2026-01-12 13F Legacy Wealth Asset Management, LLC 8.563 23,00 573 11,94
2026-02-13 13F JustInvest LLC 19.901 -8,65 1.331 -16,82
2026-02-11 13F Franklin Resources Inc 32.556 73,98 2.177 58,56
2026-02-17 13F Lazard Asset Management Llc 37.301 2.495
2026-02-06 13F Resona Asset Management Co.,Ltd. 29.336 5,47 1.997 -1,29
2026-02-09 13F Prospera Financial Services Inc 3.261 4,02 218 -5,22
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8.066 14,35 571 19,25
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 364 22,97 26 25,00
2026-02-18 13F State of Tennessee, Treasury Department 14.633 -2,62 1.075 -2,54
2026-02-04 13F Hartford Investment Management Co 6.345 -3,59 424 -12,22
2026-02-11 13F Los Angeles Capital Management Llc 532 35
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 0
2026-02-12 13F Empire Financial Management Company, LLC 22.348 1,57 1.495 -7,49
2026-01-16 13F FNY Investment Advisers, LLC 5.000 0
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 629.930 -1,05 44.593 3,22
2026-02-12 13F/A Pinebridge Investments Llc 29.901 2.000
2026-01-29 13F Quadcap Wealth Management, LLC 7.348 -0,27 491 -9,07
2026-02-10 13F Marietta Investment Partners Llc 42.507 0,00 2.843 -8,91
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2025-09-24 NP SWANX - Schwab Core Equity 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 189.437 0,00 13.410 4,32
2026-01-29 13F Inscription Capital, LLC 12.857 16,84 860 6,44
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 23.360 0,00 1.654 4,29
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 34.849 2.467
2026-02-17 13F Mirabella Financial Services Llp 5.558 372
2026-02-09 13F Geode Capital Management, Llc 3.497.615 0,10 233.572 -8,79
2026-01-07 13F Precedent Wealth Partners, Llc 26.510 4,94 1.773 -4,37
2026-02-17 13F Royal Bank Of Canada 887.886 11,23 59.380 1,33
2026-02-17 13F Susquehanna International Group, Llp 49.554 -0,12 3.314 -9,01
2025-10-24 13F Hemington Wealth Management 206 6,19 0
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 9 1
2026-02-13 13F Great West Life Assurance Co /can/ 50.698 15,00 3 0,00
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2.902 -19,28 205 -15,64
2026-02-17 13F Susquehanna International Group, Llp Put 129.100 878,03 8.634 791,02
2026-02-17 13F Susquehanna International Group, Llp Call 101.300 7,77 6.775 -1,83
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 82,61 3 100,00
2026-02-04 13F Sentry Investment Management Llc 320 0,00 0
2026-01-23 13F Patton Fund Management, Inc. 3.388 0,00 227 -8,87
2026-02-18 13F Mackenzie Financial Corp 12.858 -20,42 869 -26,73
2026-01-13 13F CoreCap Advisors, LLC 302 98,68 20 81,82
2026-02-12 13F State Board Of Administration Of Florida Retirement System 107.788 -6,51 7.209 -14,83
2026-02-11 13F CenterBook Partners LP 13.745 919
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 9.522 -2,21 674 2,12
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.105 0,00 220 4,29
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7.618 0,00 539 4,46
2026-02-04 13F Tsfg, Llc 229 0,88 0
2026-02-13 13F Verition Fund Management LLC 37.531 3,31 2.510 -5,85
2026-01-12 13F CVA Family Office, LLC 95 0,00 6 0,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 57.478 -1,43 3.844 -10,19
2026-02-11 13F Foyston, Gordon, & Payne Inc 59.063 -1,40 3.950 -10,17
2026-02-10 13F Bank of New York Mellon Corp 1.383.057 30,94 92.499 19,30
2026-02-13 13F Kestra Advisory Services, LLC 2.134 143
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 22.724 7,96 1.609 12,61
2026-02-12 13F UniSuper Management Pty Ltd 23.487 -8,33 1.571 -16,49
2026-02-17 13F Captrust Financial Advisors 29.006 -80,06 1.940 -81,84
2026-01-14 13F Thompson Investment Management, Inc. 53.459 4,80 3.575 -4,51
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-02-10 13F DT Investment Partners, LLC 164 0,00 11 -16,67
2026-02-10 13F Norges Bank 1.451.866 97.101
2026-02-17 13F Maryland State Retirement & Pension System 5.539 0,00 370 -8,87
2026-02-10 13F State of Wyoming 11.299 19,41 756 8,79
2026-02-05 13F Amalgamated Bank 21.784 -0,30 1 0,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.879 0,74 345 5,18
2026-02-06 13F Mizuho Markets Americas Llc 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 4.267 -8,75 285 -6,56
2026-01-23 13F Robeco Institutional Asset Management B.V. 27.442 88,57 1.835 71,82
2026-02-05 13F Thrivent Financial For Lutherans 29.764 -1,79 2 -50,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 90.326 61,34 6.394 68,31
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 193.785 0,00 13.718 0,00
2026-01-14 13F Exchange Traded Concepts, Llc 19.992 -10,06 1.337 -18,03
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 1.570 0,00 0
2026-01-12 13F Foster Group, Inc. 4.872 -7,50 326 -15,80
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.109 12,36 149 17,32
2025-10-27 13F Nordea Investment Management Ab 0 -100,00 0
2026-02-10 13F AdvisorShares Investments LLC 7.138 8,36 477 -1,24
2026-02-12 13F Renaissance Technologies Llc 632.700 55,11 42.315 41,32
2026-01-20 13F Trust Co Of Toledo Na /oh/ 20.100 0,00 1.344 -8,88
2026-01-08 13F Sarasin & Partners LLP 1.325.226 -5,38 88.631 -13,02
2026-02-17 13F Ameriprise Financial Inc 226.562 19,32 15.152 8,70
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 16.850 0,00 1.193 4,29
2026-02-03 13F SBI Securities Co., Ltd. 6.438 -6,26 431 -14,68
2026-02-10 13F Rothschild Investment Llc 494 27,65 33 17,86
2026-02-17 13F Brevan Howard Capital Management LP 29.866 24,10 1.997 13,08
2025-11-14 13F PineBridge Investments, L.P. 26.430 -86,85 1.940 -85,28
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 2.257 -19,57 151 -26,83
2026-02-06 13F EverSource Wealth Advisors, LLC 1.548 36,99 104 25,61
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2026-02-06 13F Handelsbanken Fonder AB 28.500 -46,93 2 -66,67
2026-02-12 13F Federated Hermes, Inc. 2.293 369,88 153 337,14
2026-02-12 13F Voya Investment Management Llc 40.546 4,88 2.712 -4,44
2026-01-28 13F Teacher Retirement System Of Texas 113.665 225,30 7.602 196,34
2025-11-14 13F Point72 Hong Kong Ltd 58.994 195,65 4.331 231,04
2026-02-09 13F Morningstar Investment Management LLC 12.406 0,00 1
2026-01-23 13F Sage Mountain Advisors LLC 4.136 -37,73 277 -43,33
2026-02-05 13F Arbejdsmarkedets Tillaegspension 350.127 23.416
2026-02-13 13F Marshall Wace, Llp 443.943 29.691
2026-01-14 13F Wolff Wiese Magana Llc 319 0,00 21 -8,70
2026-02-05 13F New York Life Investment Management Llc 15.337 -43,29 1.026 -48,36
2026-02-17 13F Man Group plc 101.519 6,64 6.790 -2,85
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-02-11 13F Curio Wealth, Llc 5 0
2026-01-12 13F Rialto Wealth Management, LLC 9 28,57 1
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.980 1,29 990 5,66
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-01-13 13F Trust Point Inc. 24.567 0,00 1.643 -8,87
2026-02-13 13F Neuberger Berman Group LLC 18.316 -4,94 1.225 -13,44
2026-01-16 13F Applied Capital LLC/FL 14.459 0,00 967 -8,86
2026-02-12 13F Alps Advisors Inc 257.233 -5,85 17.204 -14,23
2026-02-17 13F Capital Fund Management S.a. Call 16.200 -71,28 1.083 -73,84
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 47.218 -5,18 3.343 -1,09
2026-02-13 13F Parkside Financial Bank & Trust 341 40,33 23 29,41
2026-02-17 13F Creative Planning 80.439 21,58 5.380 10,77
2026-03-04 13F SHP Wealth Management 8 1
2026-01-29 13F IMC-Chicago, LLC Put 44.500 2.976
2026-01-30 13F CBOE Vest Financial, LLC 811.623 -0,75 54.281 -9,58
2026-01-29 13F IMC-Chicago, LLC Call 17.100 10,32 1.144 0,53
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 30.430 -14,03 2.154 -10,32
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.746 -55,06 124 -53,23
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 81.447 5.979
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 516 -8,02 37 -2,70
2026-01-29 13F UMA Financial Services, Inc. 20 -37,50 1 -50,00
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 0,00 6 0,00
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 302 -51,05 21 -48,78
2026-02-09 13F Illumine Investment Management, LLC 23.513 -0,15 1.573 -9,03
2026-02-13 13F Victory Capital Management Inc 98.405 -0,15 6.581 -9,03
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 34.787 -1,30 2.463 2,97
2025-09-29 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 11.725 -20,20 830 -16,75
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-02-17 13F Massar Capital Management, LP 8.390 561
2026-02-13 13F 1832 Asset Management L.P. 1.205.818 0,26 80.645 -8,66
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.368 -76,82 451 -75,86
2026-02-11 13F Group One Trading, L.p. Call 900 -40,00 60 -45,45
2026-02-11 13F Group One Trading, L.p. Put 3.900 160,00 261 136,36
2026-02-13 13F Clearview Wealth Advisors LLC 4.319 -4,51 289 -13,25
2026-02-11 13F Group One Trading, L.p. 828 56,82 55 44,74
2026-02-13 13F Toroso Investments, LLC 29.806 90,51 1.993 73,61
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 93 29,17 7 50,00
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 32.801 16,51 2.322 21,52
2026-01-30 13F BancorpSouth Bank 12.538 3,24 839 -5,95
2026-01-16 13F Standard Life Aberdeen plc 17.137 155,62 1.146 135,32
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 244.260 15,68 17.291 20,68
2025-09-29 NP DUSL - Direxion Daily Industrials Bull 3X Shares 644 10,27 46 15,38
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 36.279 15,03 2.426 4,79
2026-01-08 13F Versant Capital Management, Inc 3.734 19,37 250 8,73
2026-01-26 13F Cwm, Llc 34.146 116,33 2 100,00
2025-10-09 13F Kessler Investment Group, LLC 0 -100,00 0 -100,00
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 239.695 16.968
2026-02-17 13F Jain Global LLC 7.323 -83,83 490 -85,29
2025-09-26 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 126.643 12,93 8.965 17,82
2026-02-06 13F/A Rathbone Brothers plc 34.724 -10,79 2.322 -18,73
2026-01-23 13F State of Alaska, Department of Revenue 11.338 -9,25 1
2026-02-13 13F Ubs Asset Management Americas Inc 551.107 -13,54 36.858 -21,23
2026-01-30 13F Arlington Trust Co LLC 1.500 -83,56 100 -85,05
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Utah Retirement Systems 18.855 0,00 1.261 -8,89
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-01-15 13F Financial Planning Hawaii, Inc. 3.147 210
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-11-14 13F Thematics Asset Management 147.000 0,00 10.791 11,96
2026-02-17 13F Credit Agricole S A 36.570 14,20 2.446 4,04
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 3.774 5,10 267 9,88
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 170.508 -12,26 12.070 -8,47
2026-02-17 13F FIL Ltd 18.515 -95,65 1.238 -96,04
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-12 13F Distillate Capital Partners LLC 188.796 -1,08 12.627 -9,88
2026-02-17 13F Dark Forest Capital Management Lp 6.768 -92,66 453 -93,32
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 35.003 4,33 2.478 8,83
2026-02-12 13F Cibc World Markets Corp 11.837 20,98 792 23,40
2026-02-17 13F Aster Capital Management (DIFC) Ltd 649 -9,86 43 -17,31
2026-02-23 13F Mv Capital Management, Inc. 84 -9,68 6 -16,67
2026-02-17 13F Weiss Asset Management LP 49.634 730,56 3.320 657,76
2025-10-30 13F Ridgewood Investments LLC 6.272 -0,30 460 11,65
2025-11-12 13F Operose Advisors LLC 0 -100,00 0
2026-02-11 13F SlateStone Wealth, LLC 12.565 0,00 1
2026-02-17 13F First Manhattan Co 0 -100,00 0
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2026-01-06 13F Davis Investment Partners, LLC 8.497 1,01 581 -5,54
2026-01-21 13F Aaron Wealth Advisors LLC 5.001 -15,41 335 -23,04
2026-01-30 13F State of New Jersey Common Pension Fund D 34.039 0,00 2.277 -8,89
2026-02-04 13F Independent Advisor Alliance 8.951 -2,73 599 -11,41
2026-01-29 13F St Germain D J Co Inc 73.365 1,49 4.907 -7,54
2026-01-23 13F Brown, Lisle/cummings, Inc. 920 0,00 62 -8,96
2026-02-13 13F Evelyn Partners Investment Management LLP 490 0,00 33 -8,57
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 54.538 0,87 3.861 5,21
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-12 13F WealthPLAN Partners, LLC 10.777 -10,79 721 -18,74
2026-02-09 13F Key FInancial Inc 143 0,00 10 -10,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 13.131 3,73 878 -5,49
2026-02-05 13F WealthPlan Investment Management, LLC 21.576 -51,27 1.443 -55,60
2025-11-14 13F Point72 Europe (London) LLP 7.692 565
2026-02-02 13F Kornitzer Capital Management Inc /ks 35.082 -0,37 2.346 -9,21
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506 -2,50 36 0,00
2026-02-09 13F Atlantic Trust, LLC 10 -84,85 1 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 44.600 80,57 2.983 64,48
2026-01-30 13F Cardinal Capital Management 19.923 1.332
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short -40.971 -0,00 -2.900 4,32
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.641 17,06 470 22,40
2026-01-23 13F Eagle Bay Advisors LLC 471 32
2026-02-04 13F Blackhawk Capital Partners LLC. 9.577 -5,11 641 -13,51
2026-02-05 13F Allworth Financial LP 1.415 62,46 95 49,21
2026-02-11 13F Zions Bancorporation, National Association /ut/ 36 -20,00 2 -33,33
2026-02-17 13F Mercer Global Advisors Inc /adv 36.755 52,83 2.458 39,26
2026-02-17 13F Trexquant Investment LP 88.465 -10,30 5.917 -18,28
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 89.209 0,00 6.315 4,33
2026-01-26 13F MOKAN Wealth Management Inc. 19.759 11,72 1.321 1,77
2026-02-13 13F Centerpoint Advisors, LLC 435 0,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.219 -8,34 228 -4,62
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 11.188 12,66 1
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 160.022 3,60 10.801 -4,75
2026-02-13 13F Bridgewater Associates, LP 198.793 160,71 13.295 137,54
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.529 -7,18 250 -3,49
2025-09-25 NP DGRO - iShares Core Dividend 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 183.969 3,08 13.023 7,53
2026-02-03 13F Ethic Inc. 5.087 -15,00 340 -22,55
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.635 -0,52 257 4,05
2026-02-17 13F Tudor Investment Corp Et Al 84.274 2.429,99 5.636 2.209,84
2026-02-13 13F Public Employees Retirement Association Of Colorado 11.093 0,00 1
2026-02-04 13F LRI Investments, LLC 177 0,00 12 -8,33
2026-02-17 13F Tudor Investment Corp Et Al Call 4.300 -20,37 288 -27,53
2026-01-29 13F Vanguard Group Inc 15.096.018 4,74 1.009.622 -4,58
2026-01-22 13F Bartlett & Co. Wealth Management Llc 16 700,00 1
2025-09-26 NP IDPIX - Industrials Ultrasector Profund Investor Class 145 29,46 10 42,86
2026-02-11 13F J.Safra Asset Management Corp 92 6
2026-02-13 13F Jacobs Levy Equity Management, Inc 454.100 30.370
2025-09-26 NP UVALX - Value Fund Shares 81.970 21,17 5.803 26,41
2026-02-13 13F National Bank Of Canada /fi/ 72.600 4,02 4.855 -5,23
2026-01-29 13F UBS Group AG 1.649.985 48,37 110.351 35,17
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 4.871 -3,18 333 -9,54
2026-01-30 13F Catalytic Wealth RIA, LLC 5.599 -44,05 374 -49,05
2026-01-30 13F Valued Wealth Advisors LLC 4 0,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 9.843 99,94 697 108,38
2025-11-10 13F Advisors Preferred, LLC 0 -100,00 0
2026-01-05 13F Confluence Investment Management Llc 294.451 -10,52 19.693 -18,48
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9.356 0,00 662 4,42
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0
2026-02-05 13F GSB Wealth Management, LLC 8.966 1,45 600 -7,56
2026-02-17 13F California State Teachers Retirement System 107.207 -2,41 7.170 -11,09
2026-02-17 13F Price T Rowe Associates Inc /md/ 210.688 -7,79 14 -12,50
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 2.745 28,57 184 18,06
2026-02-12 13F Aviva Plc 7.345 -39,28 491 -44,64
2026-02-06 13F Banque Cantonale Vaudoise 389 -77,41 26
2026-02-09 13F Employees Retirement System of Texas 978 0,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 16.300 1.154
2025-09-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.300 92
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 19.544 -2,48 1.307 -11,15
2026-02-11 13F Janney Montgomery Scott LLC 183.959 3,93 12 0,00
2026-01-27 13F Revisor Wealth Management LLC 6.547 -0,11 476 4,17
2026-02-14 13F Berkshire Asset Management Llc/pa 389.030 0,05 26.018 -8,85
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 15.004 3,88 1.062 8,37
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26.371 -3,89 1.764 -12,46
2026-01-16 13F Trust Co Of Vermont 350 0,00 23 -8,00
2026-01-14 13F Jfs Wealth Advisors, Llc 170 19,72 11 10,00
2026-02-04 13F Madison Asset Management, LLC 1.209.405 80.885
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3.359 29,89 238 35,43
2025-09-29 NP PIO - Invesco Global Water 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 0 -100,00 0 -100,00
2026-02-11 13F BLI - Banque de Luxembourg Investments 100.300 0,00 6.797 -6,94
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-12 13F Northwest & Ethical Investments L.P. 267.047 -7,80 17.860 -16,00
2026-02-17 13F Rakuten Investment Management, Inc. 10.111 1.789,91 688 1.463,64
2026-02-09 13F Harbour Investments, Inc. 212 -0,93 14 -6,67
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-13 13F Barclays Plc 248.323 4,48 16.608 -4,82
2026-01-14 13F ORG Wealth Partners, LLC 258 -1,90 17 -10,53
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-17 13F Siemens Fonds Invest GmbH 27.011 9,13 1.830 0,72
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 20.622 -37,77 1.514 -30,34
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.300 0,00 92 4,55
2026-01-15 13F Fortitude Family Office, LLC 55 -57,03 4 -66,67
2026-02-04 13F Freedom Day Solutions, LLC 25.103 -0,45 1.679 -9,35
2026-02-17 13F Boothbay Fund Management, Llc 6.573 440
2026-02-12 13F Elo Mutual Pension Insurance Co 11.521 -53,07 771 -57,27
2026-02-05 13F Elyxium Wealth, LLC 12 1
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.561 -1,90 252 2,44
2025-10-22 13F Daymark Wealth Partners, Llc 0 -100,00 0
2026-02-11 13F Syon Capital Llc 9.529 637
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 71.678 1,44 4.794 -7,60
2025-11-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 41 3
2026-02-02 13F Miracle Mile Advisors, LLC 3.730 249
2026-02-17 13F Cresset Asset Management, LLC 206.415 0,55 13.805 -8,39
2025-09-26 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
2026-01-28 13F Chicago Partners Investment Group LLC 6.631 -23,23 480 -16,81
2026-02-09 13F Cary Street Partners Financial Llc 350 -30,56 23 -36,11
2026-02-13 13F Smartleaf Asset Management LLC 2.392 560,77 162 523,08
2025-11-05 13F Plato Investment Management Ltd 0 -100,00 0
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 38.775 -3,63 2.745 0,51
2026-02-11 13F Deutsche Bank Ag\ 357.128 -35,95 23.885 -41,65
2025-11-12 13F Advisory Alpha, LLC 0 -100,00 0 -100,00
2026-02-10 13F Bruce G. Allen Investments, LLC 7 0,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 142 0,00 9 -10,00
2025-11-03 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0 -100,00 0
2026-01-23 13F Atwater Malick LLC 60.069 -28,23 4.017 -34,62
2026-02-13 13F Colony Group, LLC 33.190 415,45 2.220 370,13
2026-02-12 13F Wedbush Securities Inc 11.826 6,34 1
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 4.317 5,14 306 9,71
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-11 13F Mattson Financial Services, LLC 6.840 0,00 457 -8,96
2026-01-22 13F Willis Investment Counsel 45.511 41,96 3.044 29,32
2026-01-23 13F Farther Finance Advisors, LLC 1.628 -1,09 109 -10,00
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 8.562 -1,15 606 3,24
2026-01-27 13F GHP Investment Advisors, Inc. 30.458 4,57 2.037 -4,72
2026-01-28 13F DekaBank Deutsche Girozentrale 128.054 0,00 12 22,22
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.216 -23,37 157 -20,41
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-01-21 13F SJS Investment Consulting Inc. 783 49,14 52 36,84
2026-02-11 13F Parallel Advisors, LLC 1.746 57,58 117 43,21
2026-01-27 13F Asset Management One Co., Ltd. 4.610 1,16 314 -6,29
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-04 13F KLCM Advisors, Inc. 5.400 361
2026-02-11 13F Twin Tree Management, LP Call 75.100 -14,27 5.023 -21,90
2026-03-04 13F AG Campbell Advisory, LLC 30 2
2026-02-11 13F GW&K Investment Management, LLC 45 0
2026-02-06 13F Global Retirement Partners, LLC 1.893 3,67 127 -5,97
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 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc 419.778 -33,04 28.075 -38,99
2026-02-12 13F Xponance, Inc. 9.607 10,31 643 0,47
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20.099 -3,39 1.423 0,78
2026-01-08 13F Grove Bank & Trust 79 0,00 5 0,00
2026-02-05 13F North Dakota State Investment Board 3.909 261
2026-02-11 13F Cerity Partners LLC 33.793 119,42 2.260 100,00
2026-02-12 13F Hudock, Inc. 3.196 0,53 214 -8,58
2026-02-23 13F Kera Capital Partners, Inc. 4.566 336
2026-01-29 13F Comerica Bank 35.290 2,21 2.360 -6,87
2026-01-16 13F Ronald Blue Trust, Inc. 8.849 -6,31 592 -14,72
2025-09-26 NP DAACX - Diversified Equity Fund 465 -24,51 33 -21,95
2026-02-13 13F USS Investment Management Ltd 40.423 0,00 2.704 -8,93
2026-02-04 13F Securian Asset Management, Inc 2.986 -44,99 200 -50,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4.481 -0,93 300 -9,94
2026-02-10 13F Envestnet Asset Management Inc 511.458 11,32 34.206 1,42
2026-02-17 13F Jones Financial Companies Lllp 7.023 7,45 470 -0,85
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.557 -0,96 13.773 3,32
2026-02-10 13F MUFG Securities EMEA plc 4.689 114,40 314 95,63
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 3.343 -2,28 237 1,72
2026-02-13 13F Allianz Se 21.416 0,00 1.432 -8,91
2026-02-10 13F Winthrop Capital Management, LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 1.265.041 64,18 84.606 49,57
2026-02-13 13F MAI Capital Management 6.812 -2,29 456 -10,96
2026-02-17 13F Advisor Group Holdings, Inc. 16.704 -49,87 1.117 -53,11
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 209.924 12,34 14.861 17,19
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 80.955 0,11 5.731 4,43
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.743 117
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3.025 0,00 202 -9,01
2026-02-13 13F Stifel Financial Corp 249.890 32,66 16.713 20,86
2026-01-27 13F Evergreen Capital Management Llc 28.878 1.931
2026-02-17 13F Parvin Asset Management, LLC 14.490 287,95 969 253,65
2026-02-13 13F Fiduciary Trust Co 3.962 -2,70 265 -11,41
2026-01-26 13F KBC Group NV 609.311 -8,55 41 -16,67
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 66 0,00 4 0,00
2025-09-29 NP PHO - Invesco Water Resources 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 1.314.425 3,22 93.048 7,68
2026-02-06 13F Covestor Ltd 2.269 -2,16 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.404 8,50 99 13,79
2026-02-05 13F Simmons Bank 4.500 -37,50 301 -43,18
2026-01-29 13F Rakuten Securities, Inc. 2.100 11.566,67 140 13.900,00
2026-02-03 13F Robeco Schweiz AG 269.470 -8,18 18.022 -16,34
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
2026-02-09 13F Huntington National Bank 1.291 -4,01 86 -12,24
2026-02-13 13F Ambassador Advisors, LLC 4.711 0,49 315 -8,43
2026-02-13 13F Walleye Trading LLC Call 37.300 747,73 2.495 672,14
2026-02-13 13F Walleye Trading LLC Put 68.000 1.114,29 4.548 1.006,33
2026-01-29 13F RMR Wealth Builders 4.691 0,00 314 -9,01
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 17.999 24,23 1.274 29,60
2026-02-13 13F Weaver C. Barksdale & Associates, Inc. 24.384 -11,11 1.632 -18,89
Other Listings
DE:3SM 55,20 €
US:AOS 64,09 $
GB:0L7A 64,03 $
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