CHE - Chemed Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Chemed Corporation
MX ˙ BMV ˙ US16359R1032
Grundlæggende statistik
Institutionelle ejere 648 total, 645 long only, 0 short only, 3 long/short - change of -1,18% MRQ
Gennemsnitlig porteføljeallokering 0.3471 % - change of -4,85% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 14.190.592 - 89,21% (ex 13D/G) - change of -0,27MM shares -1,47% MRQ
Institutionel værdi (lang) $ 5.723.386 USD ($1000)
Institutionelt ejerskab og aktionærer

Chemed Corporation (MX:CHE) har 648 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 14,190,592 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Kayne Anderson Rudnick Investment Management Llc, State Street Corp, Neuberger Berman Group LLC, Geode Capital Management, Llc, William Blair Investment Management, Llc, Aqr Capital Management Llc, and Td Asset Management Inc .

Chemed Corporation (BMV:CHE) 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:CHE / Chemed 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 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.239 1,81 530 -2,57
2026-01-14 13F Pallas Capital Advisors LLC 1.087 22,69 465 17,42
2026-02-17 13F Balyasny Asset Management Llc 8.082 3.458
2026-02-05 13F Bessemer Group Inc 878 -2,98 0
2025-10-03 13F Iowa State Bank 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 5 2
2026-02-13 13F Charles Schwab Investment Management Inc 149.975 0,54 64.168 -3,92
2026-02-11 13F Allianz Asset Management GmbH 6.296 -13,31 2.694 -17,16
2025-10-15 13F DAVENPORT & Co LLC 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 17.604 -20,34 7.532 -23,88
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 3.581 5,73 1.476 -25,04
2026-02-12 13F Swiss National Bank 28.740 1,55 12.297 -2,96
2026-02-09 13F Geode Capital Management, Llc 358.114 -2,30 153.245 -6,64
2026-02-13 13F Barclays Plc 20.952 -8,40 8.965 -12,47
2026-02-10 13F Bank of New York Mellon Corp 109.208 -10,76 46.726 -14,72
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 5.845 -6,30 2.410 -33,58
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 8.406 10,01 3.466 -22,01
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 2.777 1.145
2026-01-30 13F State of New Jersey Common Pension Fund D 5.031 -2,99 2.153 -7,28
2026-01-08 13F True Wealth Design, LLC 24 242,86 10 233,33
2026-02-12 13F Nuveen, LLC 34.292 4,96 14.672 0,31
2026-02-12 13F CIBC Private Wealth Group, LLC 136 -19,05 58 -22,67
2026-02-13 13F Boston Partners 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 2 -71,43 1 -100,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 99.408 18,76 42.128 14,22
2026-02-02 13F Danske Bank A/s 140 250,00 60 247,06
2026-01-15 13F Bright Rock Capital Management, Llc 2.000 0,00 856 -4,47
2026-01-26 13F Cwm, Llc 4.084 88,20 2
2026-01-20 13F Hanson & Doremus Investment Management 3.137 -0,54 1 0,00
2026-02-13 13F Taproot Management LP 6.388 2.733
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 652 0,93 269 -28,53
2026-01-30 13F Renasant Bank 746 -9,47 319 -13,32
2026-02-11 13F Parallel Advisors, LLC 406 33,99 174 28,15
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.154 4,72 476 -25,78
2026-02-17 13F T. Rowe Price Investment Management, Inc. 4 0,00 0
2025-11-05 13F AdvisorShares Investments LLC 0 -100,00 0
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 23.638 -8,53 9.746 -35,15
2026-01-15 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 1 0
2025-10-24 13F TFC Financial Management 0 -100,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 1 0,00 0
2025-10-21 13F Unique Wealth, Llc 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-01-27 13F First Horizon Corp 75 7,14 32 3,23
2025-09-29 NP OSCV - Opus Small Cap Value ETF 25.248 14,93 10.410 -18,51
2026-02-09 13F William Blair Investment Management, Llc 344.807 -10,47 147.529 -14,44
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 197 33,11 0
2025-10-21 13F Penobscot Investment Management Company, Inc. 0 -100,00 0
2025-11-12 13F Roundview Capital LLC 0 -100,00 0 -100,00
2026-02-04 13F Virginia Retirement Systems Et Al 2.016 -35,71 863 -38,60
2026-02-12 13F MetLife Investment Management, LLC 6.977 -7,55 2.985 -11,66
2026-02-17 13F Jump Financial, LLC 1.044 -38,80 447 -41,55
2026-02-17 13F Trexquant Investment LP 33.159 194,54 14.187 181,49
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 44 25,71 19 20,00
2025-11-13 13F/A Cynosure Management, Llc 663 0,00 297 -8,07
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 9 800,00 4
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 1.442 6,66 617 1,82
2026-02-17 13F Bank Of America Corp /de/ 95.933 -4,77 41.046 -9,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 3.169 -2,43 1.356 -6,81
2025-11-06 13F Ground Swell Capital, LLC 0 -100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 981 -1,80 404 -34,20
2025-09-24 NP FXH - First Trust Health Care 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 16.196 -17,23 6.678 -41,32
2026-02-17 13F Magnetar Financial LLC 754 -54,39 323 -56,49
2026-01-12 13F Rialto Wealth Management, LLC 1 -50,00 0
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 6.248 0,08 2.576 -29,04
2026-02-09 13F Legal & General Group Plc 23.457 -19,64 10.036 -23,21
2026-02-02 13F Truist Financial Corp 5.346 -25,14 2.287 -28,46
2026-02-17 13F Snowden Capital Advisors LLC 2.744 -3,85 1.174 -8,07
2026-01-29 13F Copeland Capital Management, LLC 137.551 -6,02 58.853 -10,19
2026-02-18 13F Mackenzie Financial Corp 3.530 -2,19 1.518 -6,07
2026-02-12 13F Advisors Asset Management, Inc. 786 -39,95 336 -42,66
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 3.490 41,30 1.439 0,14
2026-02-17 13F Aristotle Capital Boston, LLC 60.643 -5,38 25.947 -9,58
2026-02-12 13F Bank Of Montreal /can/ 1.971 -84,88 843 -85,56
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 92 39
2026-02-12 13F Rossby Financial, LCC 1 0
2025-11-13 13F SNS Financial Group, LLC 0 -100,00 0
2026-02-11 13F Ing Groep Nv 1.700 0,00 727 -4,47
2026-02-12 13F William Allan, Llc 8.749 -1,09 3.744 -5,48
2026-02-13 13F Mml Investors Services, Llc 1.090 -25,60 466 -28,85
2025-10-22 13F Eads & Heald Wealth Management 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 2.808 347,85 1.201 328,93
2026-02-17 13F Shelton Capital Management 486 -9,33 208 -13,39
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 20.009 113,45 9 100,00
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 2.890 -12,13 1.237 -16,03
2026-02-13 13F Neuberger Berman Group LLC 412.793 -12,02 176.618 -15,93
2026-01-14 13F LVW Advisors, LLC 634 -19,75 271 -23,23
2026-02-06 13F HighTower Advisors, LLC 2.391 -11,71 1.023 -15,59
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 2.036 -8,58 839 -32,93
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 1.834 -69,16 785 -70,55
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.284 3,96 942 -26,31
2026-02-17 13F Price T Rowe Associates Inc /md/ 11.368 4,25 5 0,00
2026-02-12 13F Voya Investment Management Llc 1.424 -9,93 609 -13,86
2026-01-29 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2026-02-17 13F FIL Ltd 38.600 -66,32 16.515 -67,81
2025-11-07 13F Cumberland Partners Ltd 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 4.201 -24,54 1.797 141,21
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-01-29 13F TrimTabs Asset Management, LLC 13.871 5.935
2026-02-17 13F Ancora Advisors, LLC 57 1.800,00 24 2.300,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 250,00 3 100,00
2026-02-18 13F Cim, Llc 2.288 6,97 979 2,19
2026-02-04 13F C WorldWide Group Holding A/S 5.117 2
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-13 13F American Century Companies Inc 4.962 8,06 2.123 3,26
2026-02-02 13F Strs Ohio 333 -2,92 142 -7,19
2026-02-03 13F Gallacher Capital Management LLC 0 -100,00 0
2026-02-11 13F EULAV Asset Management 36.605 -61,55 15.662 -63,26
2026-02-13 13F SRS Capital Advisors, Inc. 103 -95,06 44 -95,28
2026-02-09 13F Wcm Investment Management, Llc 637 -3,63 274 -8,05
2026-02-10 13F Envestnet Asset Management Inc 63.164 -21,12 27.025 -24,62
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0 -100,00
2026-02-17 13F Dark Forest Capital Management Lp 7.006 46,23 2.998 39,72
2026-02-17 13F Two Sigma Advisers, Lp 37.620 422,50 16.096 399,41
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 17.827 141,20 8 133,33
2026-02-17 13F Quadrature Capital Ltd 3.530 1.510
2026-02-17 13F State Of Wisconsin Investment Board 5.665 -21,95 2.424 -25,42
2026-02-17 13F Css Llc/il 1.190 509
2026-02-17 13F Schonfeld Strategic Advisors LLC 4.497 -42,70 1.924 -45,23
2026-02-17 13F Mangrove Partners 1.358 581
2026-02-12 13F Cibc World Markets Corp 11.680 4.997
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 2.700 -27,40 1.155 -30,63
2026-02-13 13F Martingale Asset Management L P 1.690 -29,14 723 -32,24
2026-02-17 13F Persistent Asset Partners Ltd 337 144
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 2.484 1,60 1.024 -27,94
2026-02-17 13F Altshuler Shaham Ltd 10 4
2026-02-09 13F Kestra Investment Management, LLC 3.007 64,68 1.287 57,41
2026-01-08 13F Maridea Wealth Management LLC 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.100 0,00 899 -4,47
2026-02-03 13F Ethic Inc. 475 -46,99 203 -49,38
2026-02-17 13F Alliancebernstein L.p. 17.912 -1,17 7.664 -5,56
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 5.426 -27,29 2.322 -30,53
2026-02-04 13F Schwartz Investment Counsel Inc 64.734 -41,70 27.697 -44,29
2026-02-17 13F Cape Investment Advisory, Inc. 162 69
2026-01-16 13F Linden Thomas Advisory Services, LLC 6.946 -5,52 2.972 -9,72
2026-02-17 13F Janus Henderson Group Plc 6.473 0,00 2.771 -4,32
2026-02-13 13F Baird Financial Group, Inc. 1.380 -35,03 590 -37,89
2026-02-04 13F Tsfg, Llc 200 0,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 637 -28,51 273 -31,66
2026-02-23 13F Mv Capital Management, Inc. 2 -60,00 1 -100,00
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 21.889 -13,95 9.366 -17,78
2026-02-13 13F Wbi Investments, Inc. 1.351 -74,42 578 -75,59
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3.544 -5,24 1.516 -9,44
2026-02-12 13F Xponance, Inc. 1.424 -17,54 609 -21,22
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 66.866 9,46 27.569 -22,39
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.389 -6,07 2.222 -33,42
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2.495 62,43 1.029 15,12
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.643 8,25 2.048 9,47
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.675 -32,54 691 -52,18
2026-01-22 13F Personal Cfo Solutions, Llc 597 -8,15 256 -12,37
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1.154 5,68 476 -25,20
2026-02-11 13F Ameritas Investment Partners, Inc. 3.911 1.673
2026-02-17 13F XTX Topco Ltd 13.030 2.053,72 5.575 1.964,81
2026-01-21 13F Kfg Wealth Management, Llc 693 7,44 296 2,78
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 10.212 0,10 4.210 -29,03
2026-02-13 13F L2 Asset Management, LLC 2.651 85,90 1.134 77,74
2026-01-29 13F Sanctuary Advisors, LLC 2.722 -13,48 1.165 -17,33
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 9.497 25,46 3.916 -11,06
2026-01-14 13F Jfs Wealth Advisors, Llc 6 200,00 3
2026-02-17 13F California State Teachers Retirement System 13.860 -0,30 5.930 -4,72
2026-02-12 13F Jane Street Group, Llc 11.315 114,62 4.841 105,13
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 403 -5,18 166 -32,79
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 179 -67,81 74 -77,40
2026-02-17 13F Private Advisor Group, LLC 712 -0,70 305 -5,30
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 0,00 80 -29,46
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 4.533 0,00 2 -50,00
2026-02-10 13F Rothschild Investment Llc 108 800,00 46 820,00
2026-02-12 13F Dimensional Fund Advisors Lp 247.469 3,03 105.885 -1,54
2026-02-11 13F Buckingham Strategic Partners 511 -48,59 219 -49,89
2025-10-27 13F N.E.W. Advisory Services LLC 0 -100,00 0
2026-02-12 13F Barington Capital Group, L.p. 13.000 5.562
2025-12-09 13F Painted Porch Advisors LLC 74 0,00 33 -8,33
2026-02-05 13F Atria Investments Llc 2.130 -46,76 911 -49,13
2026-01-14 13F Nova Wealth Management, Inc. 17 0,00 7 0,00
2026-02-17 13F Quantinno Capital Management LP 14.854 61,95 6.356 54,77
2026-02-11 13F Vestcor Inc 5.689 59,40 2 100,00
2026-01-26 13F Childress Capital Advisors, Llc 625 267
2026-02-11 13F Zions Bancorporation, National Association /ut/ 111 0,91 47 -4,08
2026-02-13 13F Bridgewater Associates, LP 11.279 148,98 4.826 137,92
2026-02-06 13F Vestmark Advisory Solutions, Inc. 6.417 -13,19 2.746 -17,04
2025-11-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 4.030 1,79 1.846 -18,90
2026-01-22 13F Red Tortoise LLC 5 0,00 2 0,00
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0 -100,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 2.467 -6,30 1.056 -10,44
2026-02-13 13F Virtus ETF Advisers LLC 895 0,00 383 -4,50
2026-01-13 13F Signal Advisors Wealth, LLC 18.239 4,43 7.804 -0,22
2026-01-15 13F One + One Wealth Management, Llc 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 66.593 242,70 28.492 227,49
2025-11-10 13F Verus Capital Partners, Llc 0 -100,00 0 -100,00
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 4.371 -2,06 1.802 -30,56
2026-01-20 13F Harbor Capital Advisors, Inc. 1.113 -4,55 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 464.649 -15,00 198.805 -18,77
2026-01-22 13F Bartlett & Co. Wealth Management Llc 225 0,00 96 -4,00
2026-02-04 13F Fourth Dimension Wealth, LLC 13 0,00 6 0,00
2025-11-10 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 17.187 7
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-02-18 13F Strong Retirement Solutions LLC 6.008 2.571
2026-01-21 13F Sunburst Financial Group, LLC 586 -25,16 251 -28,57
2026-02-02 13F Sachetta, LLC 6 3
2026-02-17 13F Engineers Gate Manager LP 3.479 110,08 1.489 100,81
2026-01-26 13F Whittier Trust Co Of Nevada Inc 481 0,00 212 -0,47
2026-01-20 13F AdvisorNet Financial, Inc 9 0,00 4 -25,00
2025-10-17 13F Everpar Advisors Llc 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 10 150,00 4 300,00
2026-01-29 13F Impax Asset Management Group plc 244.242 -3,53 104.501 -7,81
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 758 -6,54 324 -10,74
2026-01-28 13F Boston Trust Walden Corp 221.241 -5,64 94.660 -9,83
2026-02-12 13F QSV Equity Investors LLC 2.192 -27,75 938 -31,00
2026-01-23 13F Optima Capital Llc 2 1
2026-02-12 13F New York State Common Retirement Fund 7.525 0,00 3.220 -4,45
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 1.331 -16,13 569 -19,86
2026-01-07 13F Central Pacific Bank - Trust Division 861 -7,52 368 -11,54
2026-02-17 13F SageView Advisory Group, LLC 207 89
2026-02-17 13F Public Employees Retirement System Of Ohio 4.710 -5,93 2.015 -10,08
2026-02-17 13F Guardian Wealth Advisors, Llc / Nc 4.078 -15,80 1.745 -19,56
2026-02-17 13F Moore Capital Management, Lp 12.213 5.225
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 30.463 -5,87 13.034 -10,06
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 3.690 -3,61 1.521 -31,67
2026-02-11 13F Erste Asset Management GmbH 0 0
2025-09-23 13F/A CFC Planning Co LLC 361 222
2026-02-05 13F New York Life Investment Management Llc 1.302 -11,25 557 -15,09
2026-02-12 13F Chilton Capital Management Llc 11 5
2026-01-26 13F Private Trust Co Na 10 0,00 4 0,00
2026-02-13 13F Entropy Technologies, LP 1.216 35,11 520 29,35
2026-01-29 13F West Bancorporation Inc 650 0,00 278 -4,47
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 2.731 4,20 1.126 -26,18
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 52 -16,13 21 -41,67
2026-01-12 13F Legacy Wealth Asset Management, LLC 2.313 -9,22 990 -13,25
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 59.473 148,54 25.446 137,52
2025-10-09 13F Ausbil Investment Management Ltd 0 -100,00 0 -100,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 323 32,92 0
2026-02-10 13F Td Asset Management Inc 324.546 7,53 138.860 2,75
2026-01-20 13F Princeton Global Asset Management LLC 22 9
2026-02-12 13F McMillan Office, Inc. 400 171
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 34.769 -2,71 14.335 -31,02
2026-01-07 13F Covea Finance 9.900 0,00 4.236 -4,44
2026-01-29 13F Nbc Securities, Inc. 947 -0,42 405 -4,71
2026-02-17 13F Jones Financial Companies Lllp 10 66,67 4 100,00
2026-02-02 13F Cornerstone Planning Group LLC 47 0,00 20 -4,76
2026-01-14 13F Eastern Bank 0 -100,00 0
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 1.826 -0,76 753 -29,65
2026-01-28 13F Arizona State Retirement System 4.057 -6,28 1.736 -10,47
2026-01-07 13F Retirement Wealth Solutions LLC 21 0,00 9 0,00
2026-01-14 13F Wolff Wiese Magana Llc 6 0,00 3 0,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 1.368 -2,01 1
2026-02-13 13F Ranger Investment Management, L.P. 39.811 -0,48 17.034 -4,90
2026-02-06 13F Wilian Securities, LLC 1.384 592
2026-02-10 13F Root Financial Partners, LLC 45 12,50 19 11,76
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 4.300 -1,38 1.773 -30,10
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3.842 0,00 1.584 -29,10
2026-02-12 13F Mount Yale Investment Advisors, LLC 1.377 62,19 589 55,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.177 0,00 2.959 -29,09
2026-01-26 13F United Advisor Group, LLC 1.139 6,85 487 2,10
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 7.812 3.221
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 266 -14,19 110 -39,44
2026-02-10 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 208 -4,59 89 -9,28
2026-01-07 13F Aventura Private Wealth, LLC 12 0,00 5 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13.534 0,00 5.580 -29,10
2026-02-13 13F First Trust Advisors Lp 189.601 8,23 81.123 3,43
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 9 -10,00 4 -25,00
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
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 19.003 10,17 7.835 -21,89
2026-02-03 13F Farmers & Merchants Investments Inc 13 0,00 6 0,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 312 -19,38 129 -43,11
2026-01-20 13F American National Bank 28 0,00 12 -8,33
2025-10-14 13F Berger Financial Group, Inc 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 87 -33,59 37 -36,21
2026-01-28 13F DekaBank Deutsche Girozentrale 155.267 0,00 96 39,13
2026-02-13 13F Alberta Investment Management Corp 2.900 1.241
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 436 0,93 180 -28,69
2026-02-17 13F Utah Retirement Systems 759 0,00 325 -4,42
2026-02-12 13F Aviva Plc 1.130 7,21 483 2,55
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 63 -4,55 26 -34,21
2026-02-13 13F Rhumbline Advisers 52.916 -5,16 22.641 -9,37
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 122 2,52 50 -27,54
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 521.900 4,39 223.301 -0,25
2026-01-14 13F USA Financial Portformulas Corp 1 0
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 1.047 94,97 432 38,14
2025-11-07 13F Shell Asset Management Co 89 -63,22 0
2026-01-29 13F UBS Group AG 121.482 8,35 51.977 3,54
2026-02-09 13F Harbour Investments, Inc. 1 -93,75 0 -100,00
2026-02-02 13F Oppenheimer & Co Inc 13.704 4,60 5.863 -0,03
2026-01-12 13F Heritage Family Offices, LLP 0 -100,00 0
2026-01-29 13F Comerica Bank 4.721 -12,23 2.020 -16,15
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 15.640 0,00 6.448 -29,10
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 1.527 -19,12 630 -40,72
2026-01-30 13F New York State Teachers Retirement System 13.972 -1,41 6 -16,67
2026-01-29 13F Pictet Asset Management Holding SA 2.195 5,48 939 0,86
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-06 13F BOK Financial Private Wealth, Inc. 64 27
2025-11-12 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 2.800 1.198
2026-02-17 13F Fmr Llc 81.139 -5,45 34.716 -9,64
2025-11-13 13F Aristides Capital LLC 0 -100,00 0
2026-01-27 13F Lecap Asset Management Ltd 2.111 903
2026-01-30 13F CBOE Vest Financial, LLC 11.734 20,94 5.021 15,59
2025-11-05 13F Moloney Securities Asset Management, LLC 764 0,00 342 -8,09
2026-02-06 13F Legato Capital Management LLC 1.615 691
2026-01-23 13F Eagle Bay Advisors LLC 57 24
2026-02-13 13F Ossiam 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 39.271 8,87 16.803 4,05
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-27 13F Krilogy Financial LLC 499 -41,43 224 -40,37
2026-01-21 13F Jericho Financial, Llp 1.260 -82,12 539 -82,91
2026-02-12 13F Callan Family Office, LLC 619 265
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 232 2,20 99 -1,98
2026-02-17 13F Citadel Advisors Llc Put 1.800 80,00 770 72,26
2026-02-17 13F Citadel Advisors Llc Call 2.600 44,44 1.112 38,14
2026-02-03 13F CGC Financial Services, LLC 229 0,00 98 -4,90
2026-02-17 13F Citadel Advisors Llc 18.458 -69,81 7.897 -71,15
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 24.053 45,41 9.917 3,11
2026-01-07 13F Impact Capital Partners LLC 0 -100,00 0
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 2.424 -7,41 999 -34,36
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 988 0,00 407 -29,09
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 41 17
2026-01-26 13F Second Half Financial Partners, LLC 954 -9,23 408 -13,19
2026-02-02 13F CENTRAL TRUST Co 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 4.040 1,00 1.729 -3,46
2026-02-17 13F Crawford Fund Management, LLC 14.475 6.193
2026-01-13 13F Trust Point Inc. 2.257 -4,04 966 -8,36
2026-02-11 13F SOUTH STATE Corp 18 -5,26 8 -12,50
2026-01-15 13F SILVER OAK SECURITIES, Inc 591 11,51 255 7,17
2026-02-12 13F Brogan Financial, Inc. 511 -21,02 219 -24,57
2026-01-26 13F Merit Financial Group, LLC 1.429 52,02 612 45,13
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 11.222 -45,00 4.801 -47,44
2026-02-10 13F Texas Yale Capital Corp. 9.530 -0,15 4.078 -4,59
2026-02-06 13F Gsa Capital Partners Llp 670 10,02 0
2026-02-11 13F LPL Financial LLC 7.345 -24,84 3.143 -28,18
2026-02-17 13F Amundi 502 -98,18 215 -98,22
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 9 -47,06 4 -66,67
2026-02-06 13F Pnc Financial Services Group, Inc. 1.623 -6,24 694 -10,45
2026-01-30 13F/A M&t Bank Corp 1.137 37,48 487 31,35
2026-01-09 13F First Heartland Consultants, Inc. 1.224 27,50 524 21,91
2026-01-16 13F Clarus Group, Inc. 1.229 -7,03 526 -11,32
2026-02-20 13F Sunbelt Securities, Inc. 38 0,00 16 -5,88
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 12 -25,00 5 -55,56
2026-01-27 13F Evergreen Capital Management Llc 16.244 -19,83 6.950 -23,39
2026-02-12 13F Renaissance Technologies Llc 12.540 -74,41 5.365 -75,55
2026-02-09 13F Morningstar Investment Management LLC 863 -0,12 0
2026-01-26 13F KBC Group NV 3.101 0,00 1 0,00
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573 21,66 236 -13,55
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 3.657 0,00 1.508 -29,12
2026-02-13 13F Brown Advisory Inc 0 -100,00 0
2026-02-02 13F CX Institutional 5 0
2025-11-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 4.898 -69,70 2.098 -71,00
2026-02-13 13F Quarry LP 95 -75,32 41 -76,74
2026-02-17 13F Russell Investments Group, Ltd. 28.563 -4,22 12.250 -8,58
2026-01-20 13F Savvy Advisors, Inc. 749 320
2026-02-04 13F Securian Asset Management, Inc 1.071 0,00 458 -4,38
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 103 -60,38 42 -72,19
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F DRH Investments, Inc. 19.155 -8,68 8.196 -12,74
2026-01-29 13F Cornerstone Investment Partners, LLC 494 0,20 211 -4,09
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-13 13F Mariner, LLC 6.040 56,23 2.585 49,36
2026-02-18 13F EP Wealth Advisors, Inc. 1.054 -11,43 451 -22,28
2026-02-12 13F Alps Advisors Inc 41.737 -5,77 17.858 -9,96
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 2.461 -2,57 1.015 -30,93
2026-01-28 13F Laurus Investment Counsel Inc. 2.740 -27,70 1.172 -30,90
2026-02-05 13F North Dakota State Investment Board 505 216
2026-01-16 13F Louisiana State Employees Retirement System 3.900 -4,88 1.669 -9,10
2026-02-10 13F Acadian Asset Management Llc 236.175 -6,40 101 -9,82
2026-02-13 13F Glen Eagle Advisors, LLC 161 -66,46 69 -67,91
2026-02-04 13F Bailard, Inc. 1.400 -39,13 599 -41,79
2026-02-04 13F Dogwood Wealth Management LLC 5 2
2026-02-13 13F Smartleaf Asset Management LLC 34 -43,33 15 -48,15
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 2.237 -14,26 957 -17,92
2025-11-12 13F Advisor OS, LLC 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 610 -2,40 261 -6,81
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26.493 11,08 10.923 -21,24
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 150 0,00 62 -29,89
2026-02-17 13F Second Line Capital, LLC 7.252 2,28 3.103 -2,27
2026-02-11 13F Manchester Capital Management LLC 6 3
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 62 12,73 27 8,33
2026-02-09 13F Employees Retirement System of Texas 142 0,00 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 4.388 -2,01 1.809 -30,53
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 17 7
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 177 0,00 73 -29,41
2026-02-12 13F Commonwealth Equity Services, Llc 734 3,09 314
2026-02-03 13F Cabot Wealth Management Inc 25.204 1,47 10.784 -3,04
2026-02-17 13F Advisory Services Network, LLC 2.542 22,80 1.088 17,39
2026-01-15 13F Delta Capital Management Llc 655 0,00 0
2026-02-05 13F Security National Bank 25 0,00 11 -9,09
2026-02-09 13F Leavell Investment Management, Inc. 2.000 0,00 856 -4,47
2026-02-12 13F BlackRock, Inc. 1.285.422 -3,88 549.980 -8,14
2026-02-10 13F Amica Mutual Insurance Co 2.571 0,00 1 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-12 13F R Squared Ltd 0 -100,00 0
2026-01-21 13F MBE Wealth Management, LLC 618 14,44 264 9,54
2026-02-13 13F Citigroup Inc 3.673 7,59 1.572 2,81
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 51 -26,09 21 -50,00
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 39.397 0,00 16.243 -29,10
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.866 -5,70 2.831 -33,14
2026-02-10 13F Bridges Investment Management Inc 61.869 -6,41 26.471 -10,56
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 604 28,24 249 -8,79
2026-01-23 13F Avion Wealth 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 1.854 -80,54 793 -81,40
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
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 3.968 25,89 1.636 -10,70
2026-02-05 13F Qsemble Capital Management, LP 483 -41,81 207 -44,47
2026-02-10 13F Quantbot Technologies LP 11.418 -2,69 4.885 -7,01
2026-02-17 13F Captrust Financial Advisors 13.158 325,55 5.630 306,72
2026-01-16 13F Formidable Asset Management, LLC 16.781 -17,20 7.487 -23,73
2026-02-13 13F Sei Investments Co 44.677 1,58 19.118 -2,93
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 40.412 -6,94 17.291 -11,07
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4.610 0,00 1.901 -29,10
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 3.372 157,40 1.390 82,65
2026-01-30 13F Torren Management, LLC 3 1
2026-02-09 13F CBIZ Investment Advisory Services, LLC 67 -1,47 29 -6,67
2026-02-10 13F Jupiter Asset Management Ltd 61.974 0,00 26.516 -4,44
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 8.890 -6,55 3.665 -33,74
2026-02-02 13F Horizon Investments, LLC 206 -88,64 88 -89,15
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.633 -8,16 673 -34,85
2026-02-13 13F McAdam, LLC 586 -2,01 251 -6,37
2026-01-30 13F Valued Wealth Advisors LLC 4 0,00 2 0,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 169 46,96 70 4,55
2026-02-13 13F Gen-Wealth Partners Inc 233 -55,45 100 -57,69
2026-02-18 13F Vident Advisory, LLC 855 2,40 366 -2,14
2026-01-21 13F Prime Capital Investment Advisors, LLC 1.190 49,31 509 42,70
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-13 13F Aptus Capital Advisors, LLC 57.381 1,34 24.551 -3,16
2026-02-13 13F Cape Cod Five Cents Savings Bank 6.536 0,00 3.928 0,00
2026-01-13 13F CoreCap Advisors, LLC 13 44,44 6 25,00
2026-02-11 13F Franklin Resources Inc 9.847 -7,83 4.213 -11,92
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3.052 5,79 1.306 1,08
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 172 760,00 71 536,36
2026-02-04 13F Atlantic Union Bankshares Corp 960 -18,85 411 -22,50
2026-02-13 13F Fairman Group, LLC 5 2
2026-01-27 13F Smith, Salley & Associates 0 -100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 300 -33,04 124 -42,79
2026-01-16 13F DiNuzzo Private Wealth, Inc. 1 -75,00 0 -100,00
2026-02-13 13F Centerpoint Advisors, LLC 41 0,00 0
2026-02-17 13F Raymond James Financial Inc 57.554 -19,22 24.625 -22,81
2026-02-11 13F Deutsche Bank Ag\ 2.929 1,24 1.253 -3,24
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 24 -56,36 10 -70,97
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-09 13F Quest Partners LLC 1.655 11.721,43 708 11.700,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.614 2,27 1.078 -27,52
2025-11-12 13F Cresset Asset Management, LLC 455 204
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 154.519 61,68 66.112 54,50
2025-09-24 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.964 -3,99 3.284 -31,93
2026-02-14 13F Rockefeller Capital Management L.P. 893 63,85 382 56,56
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 -17,17 34 -42,11
2026-01-30 13F Activest Wealth Management 10 4
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 65 0,00 27 -29,73
2026-02-09 13F Keating Financial Advisory Services, Inc. 118 50
2026-02-17 13F Pinnacle Financial Partners, Inc. 1.295 554
2026-02-09 13F Huntington National Bank 10 -52,38 4 -55,56
2026-02-05 13F Amalgamated Bank 6.288 -7,56 3 -33,33
2026-02-06 13F GPS Wealth Strategies Group, LLC 616 -69,46 264 -70,87
2026-01-29 13F Concurrent Investment Advisors, LLC 639 274
2026-02-10 13F Keyvantage Wealth, Llc 0 -100,00 0
2026-02-13 13F MAI Capital Management 2.269 -55,01 971 -57,04
2026-02-17 13F Abel Hall, LLC 677 290
2026-02-05 13F Gabelli Funds Llc 33.951 1,04 14.526 -3,44
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 798 -57,71 329 -70,01
2026-02-17 13F Agf Management Ltd 6.460 -14,20 2.764 -18,04
2026-02-13 13F Kennedy Capital Management, Inc. 16.669 -12,68 7.132 -16,57
2026-01-28 13F Klp Kapitalforvaltning As 5.500 10,00 2.353 5,14
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.392 0,00 5.109 -29,10
2026-02-12 13F Davy Global Fund Management Ltd 1.462 4,28 626 -0,32
2026-02-17 13F Two Sigma Investments, Lp 109.923 587,96 47.032 557,50
2025-11-12 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-13 13F Epoch Investment Partners, Inc. 322.408 4,92 137.945 0,27
2026-01-13 13F Riverbridge Partners Llc 54.119 -5,01 23.155 -9,23
2025-11-13 13F Brant Point Investment Management Llc 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-01-27 13F WealthCollab, LLC 0 -100,00 0
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 2.785 1.192
2025-10-28 13F Elevate Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Maripau Wealth Management Llc 920 8,62 393 3,69
2026-02-17 13F Aster Capital Management (DIFC) Ltd 446 191
2026-02-17 13F Susquehanna International Group, Llp Put 7.500 -20,21 3.209 -23,76
2026-02-17 13F Susquehanna International Group, Llp Call 1.300 -77,97 556 -78,95
2026-02-17 13F Susquehanna International Group, Llp 1.954 -83,15 836 -83,90
2026-02-17 13F Deerfield Management Company, L.p. (series C) 6.215 33,25 2.659 27,35
2026-01-16 13F Postrock Partners Llc 1.103 0,00 472 -4,46
2026-02-06 13F ProShare Advisors LLC 74.996 -0,54 32.088 -4,96
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.584 0,02 2.715 -29,10
2025-10-31 13F Avantax Planning Partners, Inc. 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 3.000 0,00 1 0,00
2026-02-17 13F Cinctive Capital Management LP 2.215 49,86 948 43,27
2026-02-05 13F HFM Investment Advisors, LLC 1 0
2025-11-05 13F W.H. Cornerstone Investments Inc. 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0
2026-01-08 13F Tompkins Financial Corp 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 4.490 -4,63 2.019 -4,22
2026-02-12 13F First Financial Bankshares Inc 2.309 -0,90 988 -5,37
2026-02-12 13F DRW Securities, LLC 1.291 552
2026-02-13 13F Wealth Alliance 0 -100,00 0
2026-02-13 13F Commerce Bank 701 -86,79 300 -87,41
2025-11-17 13F FSA Wealth Management LLC 1 0,00 0
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 26.565 16,66 10.953 -17,29
2026-01-09 13F Park Place Capital Corp 3.277 -9,32 1.402 -13,35
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 13 62,50 5 25,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 126 -65,10 52 -75,60
2026-02-11 13F O'shaughnessy Asset Management, Llc 560 -50,66 240 -52,95
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 6.821 -0,29 2.812 -29,31
2026-01-30 13F North Star Investment Management Corp. 139 -25,27 59 -28,92
2026-02-17 13F Summit Trail Advisors, Llc 3.662 17,15 1.567 11,94
2026-02-12 13F Skopos Labs, Inc. 722 314
2026-02-06 13F IFP Advisors, Inc 1.671 91,85 715 83,55
2026-02-13 13F Ieq Capital, Llc 7.506 3.211
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.366 -3,74 563 -31,76
2026-02-02 13F Van Berkom & Associates Inc. 174.869 2,37 75 -2,63
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.202 9,66 908 -22,28
2026-02-10 13F Bnp Paribas Arbitrage, Sa 35.024 14,48 14.985 9,40
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 51.766 -7,53 22.149 -11,63
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 529 30,62 218 -7,23
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 3.858 -3,93 1.591 -31,91
2026-01-09 13F SG Americas Securities, LLC 26.466 773,47 11 1.000,00
2026-02-04 13F LRI Investments, LLC 36 -70,49 15 -72,22
2026-02-13 13F Prudential Financial Inc 902 -37,36 389 -39,75
2026-02-04 13F Independent Advisor Alliance 1.673 -0,48 716 -4,79
2026-02-13 13F Morgan Stanley 258.833 -25,89 110.745 -29,18
2026-02-13 13F Edgestream Partners, L.P. 20.411 16,89 8.733 11,72
2026-02-10 13F Waterloo Capital, L.P. 3.429 -13,89 1.467 -17,72
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 6.834 -6,77 2.818 -33,90
2026-02-13 13F Vontobel Holding Ltd. 624 -1,27 267 -5,67
2026-02-17 13F CWM Advisors, LLC 243 104
2026-02-05 13F Blume Capital Management, Inc. 66 1,54 28 -3,45
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.560 0,00 1.055 -29,10
2026-02-17 13F Wealth Watch Advisors, INC 3 0,00 1 0,00
2025-10-29 13F Consolidated Investment Group LLC 0 -100,00 0 -100,00
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 727 -0,41 300 -29,48
2026-01-26 13F Whittier Trust Co 157 16,30 69 16,95
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 3.189 -4,75 1 0,00
2026-02-17 13F Worldquant Millennium Advisors Llc 11.446 180,26 4.897 167,89
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.437 -6,18 3.066 -33,48
2026-01-29 13F Mendel Money Management 2.890 85,61 1.237 77,33
2026-02-17 13F Capital Insight Partners, Llc 848 -88,25 363 -88,80
2026-02-17 13F Tudor Investment Corp Et Al 5.757 420,52 2.463 397,58
2026-02-11 13F Los Angeles Capital Management Llc 58 26
2025-09-24 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 10.721 -71,32 4.420 -79,67
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 2.607 -4,37 1.075 -32,24
2026-02-12 13F California Public Employees Retirement System 37.958 -20,14 16.241 -23,68
2026-02-03 13F NewEdge Wealth, LLC 4.221 -25,49 1.806 -27,39
2026-01-23 13F Private Wealth Management Group, LLC 6 -40,00 3 -50,00
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2026-02-11 13F Prudential Plc 2.232 56,74 955 49,76
2026-02-17 13F Millennium Management Llc 137.146 72,44 58.679 64,79
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 42 0,00 18 -5,56
2025-09-26 NP DAACX - Diversified Equity Fund 63 -20,25 26 -43,18
2026-01-20 13F Signaturefd, Llc 104 -33,76 44 -37,14
2026-01-28 13F Diversified Enterprises, LLC 709 19,76 303 14,34
2026-02-06 13F Global Retirement Partners, LLC 87 200,00 37 184,62
2026-02-11 13F MCF Advisors LLC 500 0,00 214 -4,48
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.193 -28,68 1.316 -49,44
2025-11-03 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 558 239
2026-02-13 13F JustInvest LLC 1.514 -19,34 648 -22,98
2025-10-14 13F Brighton Jones Llc 0 -100,00 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 78.605 -1,90 32.409 -30,44
2026-02-12 13F State Board Of Administration Of Florida Retirement System 12.230 -9,59 5.233 -13,62
2026-02-05 13F Independent Solutions Wealth Management, LLC 536 0,00 229 -4,18
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2025-11-07 13F Amica Retiree Medical Trust 254 0,00 0
2026-02-23 13F Monetary Solutions, Ltd 58 25
2026-02-13 13F Victory Capital Management Inc 117.685 1.260,21 50.353 1.200,08
2026-02-17 13F Mercer Global Advisors Inc /adv 2.939 29,70 1.258 23,96
2026-02-12 13F Brown Brothers Harriman & Co 42 -59,22 18 -63,04
2026-02-13 13F State Street Corp 458.060 -2,98 195.986 -7,28
2026-02-05 13F Gamco Investors, Inc. Et Al 22.376 9,43 9.574 4,57
2026-02-17 13F Aureus Asset Management, LLC 922 0,00 394 -4,37
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 325.579 89,17 139.302 80,77
2026-02-02 13F Fenimore Asset Management Inc 36.987 -0,68 15.825 -5,09
2026-02-05 13F Td Private Client Wealth Llc 1.650 -25,51 706 -28,86
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 471 -62,62 202 -64,36
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 3.309 145,29 1.416 134,27
2026-02-17 13F Gotham Asset Management, LLC 59.170 38,43 25.316 32,29
2026-02-13 13F Squarepoint Ops LLC 35.253 137,03 15.083 126,51
2025-11-14 13F Redwood Investment Management, Llc 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 912 -9,79 390 -13,72
2026-02-13 13F Colony Group, LLC 727 311
2025-11-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 1.734 -2,58 742 -6,91
2026-02-05 13F Elyxium Wealth, LLC 4 2
2025-11-14 13F Numerai GP LLC 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 2.828 -5,23 1.210 -9,51
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 93.658 -6,79 40.073 -10,93
2026-02-17 13F Voloridge Investment Management, Llc 96.682 6,94 41.366 2,19
2026-02-17 13F Northern Trust Corp 193.994 -9,85 83.002 -13,85
2026-02-06 13F Entrust Financial Llc 23 10
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.666 -3,42 1.924 -31,54
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 316 -6,78 130 -34,01
2026-02-17 13F Evolve Private Wealth, Llc 479 205
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 5 2
2026-02-13 13F LRT Capital Management, LLC 0 -100,00 0
2025-09-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 429 0,00 177 -29,32
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 17.465 -20,38 7.201 -43,56
2026-02-13 13F Van Eck Associates Corp 14.281 -2,29 6 0,00
2026-02-24 13F Bell Investment Advisors, Inc 2 100,00 1
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 419 -2,10 173 -30,65
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 6.281 2,40 2.590 -27,40
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 634 271
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 3.086 -52,47 1.320 -54,59
2026-02-19 13F Invesco Ltd. 129.508 -10,46 55.411 -14,43
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 419 64,31 173 16,22
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 27 0,00 12 -8,33
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 9.431 4.035
2026-01-27 13F Financial Management Professionals, Inc. 3 -40,00 1 -50,00
2026-02-03 13F Sequoia Financial Advisors, LLC 1.088 15,50 466 10,45
2026-02-12 13F Federation des caisses Desjardins du Quebec 1.331 13,96 569 9,00
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 46 -37,84 19 -58,14
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 7.784 63,08 3.209 15,64
2025-10-15 13F Net Worth Advisory Group 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 1.151 -12,40 492 -16,33
2026-02-13 13F Journey Strategic Wealth Llc 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 687 0,00 315 -20,30
2026-02-17 13F Scarborough Advisors, LLC 5 -16,67 2 0,00
2026-02-10 13F Nomura Asset Management Co Ltd 33 0,00 14 0,00
2026-01-08 13F Nordea Investment Management Ab 12.355 -13,41 5.300 -16,85
2026-01-27 13F TD Waterhouse Canada Inc. 150 0,00 64 -3,03
2026-01-28 13F WPG Advisers, LLC 21 -19,23 9 -27,27
2026-02-11 13F Janney Montgomery Scott LLC 7.518 -15,81 3 0,00
2026-02-13 13F Natixis 20.793 275,46 8.896 258,85
2026-02-13 13F Treasurer of the State of North Carolina 5.820 -9,85 2 0,00
2025-11-07 13F Syon Capital Llc 473 212
2026-02-03 13F SBI Securities Co., Ltd. 1 -50,00 0
2026-02-11 13F BLI - Banque de Luxembourg Investments 35.500 0,00 15.291 -4,75
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 8.211 36,69 3.514 30,73
2025-09-25 NP QDEF - FlexShares Quality Dividend Defensive 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 1.434 3,02 591 -26,95
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 254 -1,55 105 -30,67
2026-02-11 13F MidWestOne Financial Group, Inc. 2.000 0,00 856 -4,47
2026-02-02 13F Equitable Trust Co 973 -1,42 416 -5,67
2026-02-10 13F Machina Capital S.a.s. 0 -100,00 0
2025-09-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 0 -100,00 0 -100,00
2026-02-12 13F Loomis Sayles & Co L P 47.046 23,77 20.129 18,28
2026-02-17 13F Voleon Capital Management Lp 15.744 5,43 6.736 0,75
2026-01-15 13F Fortitude Family Office, LLC 23 1.050,00 10
2026-02-13 13F Wells Fargo & Company/mn 94.918 -14,24 40.612 -18,05
2026-02-13 13F Candriam Luxembourg S.C.A. 56.231 30,60 24.060 24,81
2026-02-17 13F Maryland State Retirement & Pension System 804 0,00 344 -4,46
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 1.415 119,04 583 55,47
2026-02-11 13F Illinois Municipal Retirement Fund 11.696 27,25 5.004 21,60
2026-01-29 13F State Of Michigan Retirement System 3.309 -5,70 1.416 -9,93
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 4 0,00 2 0,00
2026-02-13 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 459 -22,99 197 -27,68
2026-02-12 13F South Dakota Investment Council 2.289 -8,04 1 -100,00
2026-02-13 13F FORA Capital, LLC 1.791 795
2026-02-13 13F Toroso Investments, LLC 3.211 16,93 1.374 11,72
2026-01-29 13F Quent Capital, LLC 12 -60,00 5 -61,54
2025-11-14 13F Binnacle Investments Inc 53 -3,64 24 -11,54
2026-02-12 13F EntryPoint Capital, LLC 894 383
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 6.267 312,03 2.681 293,69
2026-02-17 13F Ameriprise Financial Inc 119.872 1,09 51.298 -3,38
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 41 -8,89 0
2026-01-09 13F Somerset Trust Co 520 -5,97 222 -10,12
2026-02-13 13F Centaurus Financial, Inc. 444 -38,42 0
2026-02-17 13F Polar Capital Holdings Plc 5.098 0,00 2.181 -4,43
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 5.703 -10,19 2.440 -14,18
2026-02-06 13F Handelsbanken Fonder AB 3.772 0,00 2 0,00
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 14.266 0,00 5.882 -29,10
2026-02-06 13F Covestor Ltd 375 44,79 0
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 30,12 45 -8,33
2026-01-16 13F Legacy Capital Wealth Partners, LLC 790 -5,84 338 -9,87
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 1.245 -62,49 533 -64,20
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-17 13F Creative Planning 9.715 32,70 4.157 26,82
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 4.045 5,89 1.668 -24,94
2025-11-13 13F Smith Group Asset Management, LLC 0 -100,00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 814 0,00 336 -29,18
2026-02-12 13F Hm Payson & Co 103 0,00 44 -4,35
2026-02-18 13F Caitlin John, LLC 10 0,00 4 0,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 360 0,00 165 -20,39
2026-01-26 13F Welch Group, LLC 660 0,00 282 -4,41
2025-11-13 13F Schroder Investment Management Group 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 1.710 -1,27 705 -29,99
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-11-12 13F Creekmur Asset Management LLC 58 0,00 26 -7,14
2026-02-13 13F Public Employees Retirement Association Of Colorado 37.289 0,00 16 -6,25
2026-02-10 13F Norges Bank 177.785 76.067
2026-02-17 13F Man Group plc 53.865 -0,65 23.047 -5,06
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 28.610 0,00 11.796 0,00
2026-01-14 13F Exchange Traded Concepts, Llc 2.168 8,35 928 3,58
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 18 -25,00 7 -46,15
2026-02-13 13F Abbot Financial Management, Inc. 1.200 0,00 513 -4,47
2026-01-23 13F Farther Finance Advisors, LLC 522 8,30 223 3,72
2025-09-26 NP XMHQ - Invesco S&P MidCap 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 105.204 -12,60 43.376 -38,04
2026-02-03 13F Bokf, Na 2.125 -26,70 909 -29,92
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 490 0,62 210 -4,13
2026-02-09 13F Fisher Asset Management, LLC 9.756 0,01 4.174 -4,42
2026-02-18 13F State of Tennessee, Treasury Department 8.280 -4,10 3.537 -8,51
2025-11-14 13F Wolverine Trading, Llc 738 334
2026-02-05 13F Allworth Financial LP 396 32,44 169 27,07
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 900 407
2025-11-14 13F Wolverine Trading, Llc Put 2.100 949
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.777 -4,92 4.031 -32,58
Other Listings
DE:CXM 352,00 €
US:CHE 407,88 $
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