ITT - ITT Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

ITT Inc.
MX ˙ BMV ˙ US45073V1089
Grundlæggende statistik
Institutionelle ejere 821 total, 813 long only, 1 short only, 7 long/short - change of 1,61% MRQ
Gennemsnitlig porteføljeallokering 0.2776 % - change of -1,86% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 85.005.951 - 98,27% (ex 13D/G) - change of 1,45MM shares 1,32% MRQ
Institutionel værdi (lang) $ 14.075.995 USD ($1000)
Institutionelt ejerskab og aktionærer

ITT Inc. (MX:ITT) har 821 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 85,070,601 aktier. Største aktionærer omfatter Capital International Investors, Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Jpmorgan Chase & Co, Select Equity Group, L.P., State Street Corp, Geode Capital Management, Llc, Invesco Ltd., and Findlay Park Partners LLP .

ITT Inc. (BMV:ITT) 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:ITT / ITT Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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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
(%)
2026-01-27 13F Regions Financial Corp 2.440 15,04 423 11,61
2026-02-11 13F Empowered Funds, LLC 2.743 -23,70 476 -26,01
2026-02-13 13F Taproot Management LP 71.315 12.374
2026-02-06 13F Payden & Rygel 112.500 34,73 20 35,71
2026-02-03 13F Sequoia Financial Advisors, LLC 39.385 11,56 6.834 8,27
2026-02-13 13F Rhumbline Advisers 212.083 0,42 36.798 -2,53
2026-02-10 13F Basepoint Wealth LLC 35 6
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-14 13F Eastern Bank 200 -35,28 35 -38,18
2026-01-29 13F State Of Michigan Retirement System 20.129 8,64 3.493 5,43
2026-02-17 13F Dean Investment Associates, Llc 23.633 2,61 4.101 -0,41
2026-02-17 13F Brevan Howard Capital Management LP 8.445 25,71 1.465 22,08
2026-01-28 13F Consolidated Planning Corp 8.897 1.544
2026-02-13 13F Williams Jones Wealth Management, LLC. 2.096 0,00 364 -2,94
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 25.763 27,63 4.379 58,34
2026-02-12 13F Advisors Asset Management, Inc. 1.460 -44,88 253 -46,51
2026-02-03 13F Washington Trust Advisors, Inc. 3.703 0,00 643 -2,87
2026-02-18 13F First Citizens Bank & Trust Co 1.318 9,11 229 6,05
2026-02-10 13F State of Wyoming 1.613 1.562,89 280 1.541,18
2026-02-11 13F Prestige Wealth Management Group LLC 312 0,00 54 -1,82
2026-02-13 13F Candriam Luxembourg S.C.A. 39.783 -13,90 6.903 -16,42
2026-02-02 13F CX Institutional 677 0,00 0
2026-01-14 13F Nova Wealth Management, Inc. 13 0,00 2 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 70.380 -13,34 12.212 -15,88
2026-02-10 13F Envestnet Asset Management Inc 116.458 24,81 20.207 21,14
2025-09-24 NP IYJ - iShares U.S. Industrials 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 18.795 0,33 3.194 24,47
2026-02-11 13F Deutsche Bank Ag\ 60.495 373,51 10.496 359,75
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 3.682 16,37 639 12,92
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-06 13F Twin Capital Management Inc 5.499 0,18 954 -2,75
2025-09-26 NP FNKFX - Fidelity Mid-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 60.699 3,55 10.316 28,45
2026-02-13 13F Diametric Capital, LP 10.303 165,27 1.788 157,49
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 56.974 0,16 9.683 24,24
2026-02-05 13F Td Private Client Wealth Llc 1 0
2026-02-17 13F Mercer Global Advisors Inc /adv 12.238 57,87 2.123 53,29
2026-02-17 13F Burkehill Global Management, LP 350.000 60.728
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 11.140 -7,99 1.893 3,56
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 23.498 -3,12 3.994 20,16
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 423.343 -2,76 71.951 20,61
2026-02-13 13F Ubs Asset Management Americas Inc 210.138 -0,77 36.461 -3,68
2026-01-30 13F Camden Capital, LLC 1.292 224
2026-01-15 13F Retirement Systems of Alabama 147.729 -2,76 25.632 -5,62
2026-01-23 13F Private Wealth Management Group, LLC 53 0,00 9 0,00
2025-11-07 13F Synovus Financial Corp 11.786 -0,42 2.107 13,47
2026-02-24 13F Bell Investment Advisors, Inc 649 16,94 113 13,13
2026-02-17 13F Shelton Capital Management 2.639 -5,45 458 -8,23
2026-02-11 13F Ing Groep Nv 15.800 2.741
2026-03-06 13F Brighton Securities Corp. 1.478 -55,08 256 -45,53
2026-02-12 13F Loomis Sayles & Co L P 344.710 -3,69 59.811 -6,52
2026-02-13 13F Resources Management Corp /ct/ /adv 202 0,00 0
2026-02-17 13F Russell Investments Group, Ltd. 72.715 23,07 12.619 19,49
2026-02-17 13F Gotham Asset Management, LLC 212.531 44,24 36.876 40,00
2026-01-21 13F Oak Thistle LLC 13.364 2.319
2026-02-04 13F Swiss Life Asset Management Ltd 5.764 57,79 1.000 53,14
2026-02-17 13F Captrust Financial Advisors 36.226 15,06 6.286 11,67
2026-02-09 13F Fisher Asset Management, LLC 100.449 0,04 17.429 -2,90
2026-02-05 13F Thrivent Financial For Lutherans 40.943 4,61 7 16,67
2026-02-06 13F Addison Advisors LLC 68 0,00 12 -8,33
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-02-12 13F EntryPoint Capital, LLC 5.489 3,74 952 0,74
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 13.882 -4,40 2.359 18,60
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 38.611 -2,82 6.562 20,56
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 29.424 -1,48 5.105 -4,38
2026-02-06 13F Bare Financial Services, Inc 40 -18,37 7 -25,00
2026-02-12 13F Federated Hermes, Inc. 7.205 3,40 1.250 0,40
2026-02-26 13F Anchor Investment Management, LLC 145 0,00 25 0,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 33,33 1 0,00
2026-02-10 13F Nomura Asset Management Co Ltd 320 0,00 56 -3,51
2026-02-09 13F MTM Investment Management, LLC 248 0,00 43 -2,27
2026-01-26 13F Moran Wealth Management, LLC 65.968 -6,13 11.446 -8,88
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.443 -27,01 245 -9,26
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-23 13F Ritholtz Wealth Management 1.864 8,00 323 4,87
2026-02-17 13F Lighthouse Investment Partners, LLC 31.186 5.411
2026-02-13 13F Charles Schwab Investment Management Inc 563.785 8,33 97.822 5,15
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0
2026-01-14 13F Romano Brothers And Company 8.745 0,00 1.517 -2,94
2026-02-17 13F Delaware Management Holdings, Inc. 620.211 107.613
2026-02-17 13F Zacks Investment Management 0 -100,00 0
2026-02-17 13F Farringdon Capital, Ltd. 5.890 1.022
2026-01-29 13F Dunhill Financial, LLC 47 4,44 8 0,00
2026-02-11 13F Capital International Investors 8.797.165 3,03 1.526.421 0,01
2026-01-07 13F CWA Asset Management Group, LLC 9.240 1.603
2026-01-21 13F Capital Advisors, Ltd. LLC 1.148 0,00 0
2026-02-05 13F Abacus Wealth Partners, LLC 1.797 312
2026-02-17 13F Oxford Asset Management Llp 2.253 391
2026-02-02 13F Qrg Capital Management, Inc. 1.516 263
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 111.351 109,84 18.925 160,32
2026-01-30 13F R Squared Ltd 3.777 655
2026-02-13 13F Smartleaf Asset Management LLC 581 37,35 103 37,84
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0
2026-01-07 13F Hilltop National Bank 59 0,00 10 0,00
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Canada Pension Plan Investment Board 3.300 573
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 17.064 8,72 2.961 5,53
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 8.129 8,10 1.412 5,77
2026-01-22 13F V-Square Quantitative Management LLC 367 64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 38.683 -19,07 6.575 0,38
2026-02-11 13F Meeder Asset Management Inc 89 196,67 15 200,00
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 33.759 -27,28 5.738 -9,80
2026-02-11 13F Franklin Resources Inc 5.064 -3,91 879 -6,79
2026-02-09 13F MQS Management LLC 2.541 441
2026-02-13 13F Magnolia Capital Advisors Llc 1.620 6,23 281 3,31
2026-01-07 13F Sagespring Wealth Partners, Llc 1.338 13,87 232 10,48
2026-01-23 13F Transcend Wealth Collective, Llc 1.221 -0,41 212 -3,65
2026-01-30 13F Trifecta Capital Advisors, LLC 150 0,00 26 0,00
2025-09-26 13F Capital A Wealth Management, LLC 35 4
2026-02-13 13F Caitong International Asset Management Co., Ltd 290 28.900,00 50
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-12 13F California Public Employees Retirement System 154.400 2,67 26.790 -0,35
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 260.188 -0,45 44.222 23,48
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 949 167
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 3.030 -15,03 526 -17,58
2026-01-21 13F Albion Financial Group /ut 11 0,00 2 0,00
2026-02-17 13F BTG Pactual Asset Management US LLC 1.410 245
2026-01-16 13F Marquette Asset Management, LLC 23 15,00 4 0,00
2026-01-12 13F Contravisory Investment Management, Inc. 135 0,00 23 -4,17
2026-02-13 13F Wells Fargo & Company/mn 111.603 5,55 19.364 2,45
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 4.441 -76,74 755 -71,18
2026-01-21 13F Baker Ellis Asset Management LLC 8.550 0,00 1.484 -2,95
2026-02-09 13F Kestra Investment Management, LLC 13.752 2.386
2026-02-11 13F Vestcor Inc 5.287 1
2026-02-17 13F First Commonwealth Financial Corp /pa/ 1.596 277
2026-02-17 13F Glenmede Trust Co Na 8.481 -3,41 1.472 29,72
2026-01-23 13F State of Alaska, Department of Revenue 7.716 -9,50 1 0,00
2026-02-13 13F Neuberger Berman Group LLC 151.575 52,94 26.300 48,45
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.015 11,25 523 8,06
2026-01-27 13F First Horizon Corp 516 0,00 90 -3,26
2026-02-06 13F ProShare Advisors LLC 3.406 2,65 591 -0,51
2026-02-17 13F Guggenheim Capital Llc 1.973 342
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.993 -0,50 519 -3,35
2026-02-12 13F Adviser Investments LLC 20.550 0,98 3.566 -1,98
2026-01-14 13F Pallas Capital Advisors LLC 3.902 2,55 677 -0,44
2026-02-05 13F High Note Wealth, LLC 1 0,00 0
2026-01-20 13F AdvisorNet Financial, Inc 487 0,00 84 -3,45
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 13.944 1,85 2.370 26,35
2026-02-11 13F Fiera Capital Corp 43.562 25,02 7.558 21,36
2026-02-13 13F Parkside Financial Bank & Trust 197 62,81 34 61,90
2026-02-13 13F Walleye Trading LLC 2.447 425
2026-02-13 13F Walleye Trading LLC Put 9.000 1.562
2026-02-13 13F Walleye Trading LLC Call 1.200 208
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.938 348
2025-09-26 NP FFEIX - Nuveen Dividend Value Fund Class A 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 174.475 -3,23 29.654 20,04
2026-02-12 13F Philadelphia Trust Co 2.000 0,00 0
2026-01-27 13F Bayforest Capital Ltd 845 227,52 147 217,39
2026-02-12 13F Ensign Peak Advisors, Inc 5.361 -58,73 930 -59,95
2026-02-17 13F T. Rowe Price Investment Management, Inc. 1.219.150 -42,65 212 -44,47
2026-02-17 13F Two Sigma Securities, Llc 1.178 -69,95 204 -70,86
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 52.064 -24,03 9 -25,00
2026-02-10 13F/A Suncoast Equity Management 14.096 -2,52 2.446 -5,42
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.029 0,00 1 0,00
2026-02-13 13F Morgan Stanley 858.072 19,89 148.885 16,37
2026-01-23 13F Valley National Advisers Inc 28 0,00 0
2026-01-14 13F J. L. Bainbridge & Co., Inc. 1.527 0,00 265 -2,94
2026-02-17 13F Maryland State Retirement & Pension System 4.241 9,56 736 6,37
2026-02-11 13F Capital International Ltd /ca/ 50.338 58,97 8.734 54,31
2026-02-12 13F Saiph Capital, LLC 0 -100,00 0
2026-02-17 13F NewSquare Capital LLC 1.425 247
2026-02-10 13F Axq Capital, Lp 10.003 1.736
2026-02-17 13F Creative Planning 33.903 13,20 5.883 9,88
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 9.931 0,00 1.723 -2,93
2025-11-14 13F ExodusPoint Capital Management, LP 19.744 3.529
2026-01-30 13F Oakworth Capital, Inc. 30 0,00 5 0,00
2026-02-18 13F State of Tennessee, Treasury Department 29.945 -16,41 5.459 -14,76
2026-01-22 13F Personal Cfo Solutions, Llc 59.384 0,23 10.304 -2,72
2026-01-29 13F Nbc Securities, Inc. 3.390 -1,34 588 -4,23
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 19.009 9,34 3.298 6,15
2025-10-24 13F Hemington Wealth Management 140 7,69 0
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 225.419 7,01 38.312 32,73
2026-02-13 13F JustInvest LLC 38.976 -0,89 6.763 -3,80
2026-02-17 13F Price T Rowe Associates Inc /md/ 69.591 9,59 12 9,09
2026-02-13 13F Mariner, LLC 46.652 38,68 8.105 34,77
2026-02-13 13F Bridgefront Capital, LLC 1.177 204
2025-11-14 13F Wolverine Trading, Llc 2.429 -77,95 430 -75,34
2025-11-14 13F Wolverine Trading, Llc Call 2.300 4,55 407 17,00
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
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 16.209 -1,91 2.755 21,64
2026-02-17 13F Ghisallo Capital Management LLC 450.000 78.080
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-13 13F Granite Group Advisors, LLC 19.824 3.440
2026-02-19 13F Invesco Ltd. 1.300.760 15,22 225.695 11,84
2025-09-26 NP DAACX - Diversified Equity Fund 280 -37,08 48 -29,85
2026-02-09 13F Coldstream Capital Management Inc 6.399 6,77 1.110 3,64
2026-01-29 13F Comerica Bank 24.581 -57,35 4.265 -58,60
2026-02-10 13F Daiwa Securities Group Inc. 2.200 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 20.722 45,49 3.528 64,51
2026-02-13 13F Greenline Wealth Management LLC 994 172
2026-02-17 13F Lazard Asset Management Llc 14.704 64,31 2.551 59,54
2026-01-09 13F Assenagon Asset Management S.A. 114.426 284,30 19.854 273,06
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 244.876 3,03 41.619 27,80
2026-02-11 13F O'shaughnessy Asset Management, Llc 9.092 10,59 1.578 7,35
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 30.910 21,15 5.253 50,30
2026-02-10 13F Norges Bank 1.123.184 194.884
2026-02-17 13F SummitTX Capital, L.P. 2.083 82,40 361 76,96
2026-02-10 13F Fideuram Asset Management (Ireland) dac 5.797 786
2026-02-10 13F Root Financial Partners, LLC 478 -4,78 83 -7,87
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 44.719 14,20 7.759 10,86
2026-01-14 13F Tradewinds Capital Management, LLC 0 -100,00 0
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 2.476 -6,53 421 16,02
2026-02-11 13F Group One Trading, L.p. Call 400 300,00 69 305,88
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 400 0,00 69 -2,82
2026-02-11 13F Group One Trading, L.p. Put 700 0,00 121 -3,20
2026-02-17 13F Cambria Investment Management, L.P. 1.867 -4,35 324 -7,18
2026-02-11 13F Group One Trading, L.p. 358 -93,01 62 -93,22
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 30.775 -12,85 5.231 8,10
2026-02-13 13F Headlands Technologies LLC 2.690 467
2026-02-10 13F Principia Wealth Advisory, LLC 8 14,29 1 0,00
2026-02-17 13F Signature Equity Partners, LLC 111 19
2026-01-27 13F TD Waterhouse Canada Inc. 9.438 85.700,00 1.637 163.600,00
2026-02-12 13F Hm Payson & Co 131 0,00 23 -4,35
2026-02-11 13F Illinois Municipal Retirement Fund 9.333 61,05 1.619 56,43
2026-02-11 13F Janney Montgomery Scott LLC 16.516 5,72 3 0,00
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.266 -4,06 385 19,20
2026-02-04 13F HighPoint Advisor Group LLC 2.982 11,89 517 8,61
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 10.390 78,52 2 0,00
2026-02-13 13F Great West Life Assurance Co /can/ 56.382 17,44 10 12,50
2026-02-17 13F Magnetar Financial LLC 9.962 1.729
2026-01-14 13F Exchange Traded Concepts, Llc 2.060 357
2026-01-06 13F Unique Wealth, Llc 3.610 -12,10 626 -14,71
2026-02-17 13F Numerai GP LLC 8.669 75,52 1.504 70,52
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 143,75 7 200,00
2026-02-04 13F Virginia Retirement Systems Et Al 16.758 147,97 2.908 140,65
2026-02-13 13F Soros Fund Management Llc 329.390 57.152
2026-01-28 13F Teacher Retirement System Of Texas 52.814 -0,47 9.164 -3,39
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.479 -10,90 761 10,61
2026-01-26 13F Cwm, Llc 19.092 31,16 3 50,00
2026-02-03 13F Crossmark Global Holdings, Inc. 7.653 38,09 1.328 34,04
2026-01-23 13F Tectonic Advisors Llc 3.520 4,76 611 1,67
2026-02-10 13F Rational Advisors Llc 20.000 9,29 3.470 6,08
2026-01-26 13F Provenance Wealth Advisors, LLC 450 0,00 78 -2,50
2026-01-30 13F Sigma Planning Corp 7.443 -24,29 1.291 -26,52
2026-02-02 13F Strs Ohio 7.127 283,79 1.237 273,41
2026-02-17 13F Sandia Investment Management LP 2.500 434
2026-02-12 13F McMillan Office, Inc. 72 12
2026-02-06 13F Creative Financial Designs Inc /adv 129 22
2026-02-18 13F EP Wealth Advisors, Inc. 2.933 9,48 509 20,95
2026-01-29 13F Inscription Capital, LLC 2.153 4,06 374 1,08
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-01-20 13F American National Bank 32 6
2026-02-10 13F Bnp Paribas Arbitrage, Sa 175.050 237,45 30.373 227,53
2026-02-11 13F Flagship Wealth Advisors, Llc 166 0,00 29 -3,45
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 2.959 -3,99 513 -6,73
2026-01-20 13F Savvy Advisors, Inc. 2.137 10,84 371 7,56
2026-02-17 13F Two Sigma Investments, Lp 87.571 22,03 15.194 18,44
2026-01-23 13F Yorktown Management & Research Co Inc 3.300 0,00 573 -2,89
2026-02-10 13F Savant Capital, LLC 4.532 -82,48 786 -83,00
2026-02-12 13F Quadrant Capital Group Llc 9.257 0,40 1.606 -2,55
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 35.936 3,26 6.235 0,24
2026-02-06 13F Copia Wealth Management 35 0,00 6 0,00
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-11 13F First Command Advisory Services, Inc. 117 20
2026-02-06 13F Vestmark Advisory Solutions, Inc. 13.853 2.404
2026-02-17 13F Bank Of America Corp /de/ 750.003 3,37 130.133 0,34
2026-02-17 13F Blackstone Group Inc 140.000 24.291
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 835 0,00 142 23,68
2026-02-17 13F Credit Agricole S A 14.613 92,81 2.536 87,22
2025-09-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.309 2,78 22.657 27,49
2026-01-21 13F SJS Investment Consulting Inc. 152 17,83 26 13,04
2026-02-03 13F Ethic Inc. 9.588 12,80 1.664 9,48
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 4.200 56,72 729 52,19
2026-01-14 13F Thompson Investment Management, Inc. 100 0,00 17 0,00
2026-02-13 13F Turtle Creek Asset Management Inc. 33.264 26,65 5.772 22,94
2026-01-15 13F Nisa Investment Advisors, Llc 18.261 0,02 3.168 -2,91
2026-02-02 13F Fifth Third Bancorp 2.213 0,59 384 -2,54
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 366 0,00 64 -3,08
2026-02-09 13F Atlantic Trust, LLC 350 0,00 61 -3,23
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.398 -8,05 2.957 14,04
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.641 -54,24 279 -43,38
2026-02-11 13F Allianz Asset Management GmbH 162.513 146,77 28.198 139,53
2026-02-11 13F Buckingham Strategic Partners 4.440 28,44 770 22,03
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 3.774 -7,14 641 15,29
2026-02-13 13F Rafferty Asset Management, LLC 1.428 5,93 248 2,92
2026-02-17 13F Quadrature Capital Ltd 29.998 5.205
2026-01-30 13F Rachor Investment Advisory Services, LLC 100 17
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.128 0,07 702 24,07
2026-02-11 13F Inceptionr Llc 4.282 -60,23 743 -61,43
2025-09-26 NP PYVLX - Payden Equity Income Fund (Investor Class) 73.100 0,00 12.424 24,04
2026-02-17 13F Jump Financial, LLC 99.464 127,11 17.258 120,45
2026-02-17 13F D. E. Shaw & Co., Inc. 206.136 35.767
2026-02-05 13F John G Ullman & Associates Inc 2.295 0,00 398 -2,93
2026-02-09 13F Key FInancial Inc 258 0,00 45 -4,35
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-02-10 13F Hillsdale Investment Management Inc. 21.110 19.090,91 3.663 19.173,68
2026-02-17 13F Mirabella Financial Services Llp 2.265 393
2026-01-30 13F Us Bancorp \de\ 15.370 0,25 2.667 -2,70
2026-02-13 13F Bridgewater Associates, LP 37.136 29,92 6.443 26,11
2026-01-27 13F Round Rock Advisors, LLC 0 -100,00 0
2025-11-12 13F CIBC Bancorp USA Inc. 2.629 470
2026-01-30 13F State of New Jersey Common Pension Fund D 24.917 0,00 4.323 -2,94
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-29 13F UMA Financial Services, Inc. 37 15,62 6 20,00
2026-01-12 13F Rialto Wealth Management, LLC 211 0,96 37 -2,70
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 103.083 -1,58 17.520 22,08
2026-02-10 13F ESL Trust Services, LLC 1.600 0,00 278 -3,15
2026-02-11 13F Capital International Inc /ca/ 36.935 129,60 6.409 122,89
2026-02-13 13F Cetera Trust Company, N.A 44 0,00 8 0,00
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 59.723 1,43 10.151 25,81
2026-02-13 13F Corient IA LLC 4.000 0,00 694 -2,94
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 37.822 -2,35 6.428 21,12
2026-02-11 13F Zions Bancorporation, National Association /ut/ 11 2
2026-02-12 13F Penserra Capital Management LLC 421 0
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 474.675 109,17 80.676 159,46
2026-02-05 13F Pinnacle Associates Ltd 1.353 -7,90 235 -10,69
2026-02-13 13F Colony Group, LLC 14.750 67,79 2.559 62,89
2026-01-12 13F CVA Family Office, LLC 136 0,00 24 -4,17
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 140 0,00 24 -4,00
2026-02-17 13F Advisor Group Holdings, Inc. 19.277 14,95 3.345 13,58
2026-02-13 13F Toroso Investments, LLC 28.129 289,06 4.881 277,71
2026-02-09 13F Smithfield Trust Co 550 0,00 0
2026-01-29 13F D.a. Davidson & Co. 1.282 0,63 223 -2,20
2026-02-12 13F Regents Gate Capital LLP 53.666 2,27 9.312 -0,74
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 8.861 -3,32 1.506 20,00
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 10.113 -4,93 1.719 17,91
2026-01-07 13F Covea Finance 28.300 -6,60 4.910 -9,34
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-28 13F Kanawha Capital Management Llc 2.729 -0,40 474 -3,27
2026-02-17 13F Northern Trust Corp 732.736 4,14 127.137 1,08
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 7.327 32,83 1.245 64,90
2026-02-02 13F Danske Bank A/s 5.992 -13,73 1.040 -16,28
2026-02-17 13F Altshuler Shaham Ltd 23 4
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 57.926 -28,28 9.845 -11,04
2026-02-17 13F Trexquant Investment LP 15.623 -25,87 2.711 -28,06
2026-02-11 13F Cerity Partners LLC 81.286 18,15 14.104 14,68
2026-02-17 13F Polymer Capital Management (US) LLC 21.089 3.659
2026-02-05 13F Beese Fulmer Investment Management, Inc. 1.212 210
2026-02-12 13F Andina Capital Management, LLC 3.166 1,57 549 -1,44
2026-02-13 13F MAI Capital Management 851 5,06 148 2,08
2026-02-06 13F IFP Advisors, Inc 2.121 6,53 368 3,66
2026-01-29 13F UBS Group AG 380.640 -26,80 66.045 -28,95
2026-02-12 13F Brown Brothers Harriman & Co 315.268 17,68 54.702 14,23
2026-02-17 13F Susquehanna Fundamental Investments, Llc 83.510 -8,22 14.490 -10,91
2026-02-11 13F Fox Run Management, L.l.c. 8.334 148,48 1.446 141,40
2026-02-13 13F SRS Capital Advisors, Inc. 204 -95,20 35 -95,39
2026-01-07 13F Everhart Financial Group, Inc. 8.533 3,19 1.481 0,14
2026-02-17 13F Man Group plc 37.127 439,17 6.442 423,66
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285.808 1,47 48.576 25,86
2026-02-17 13F PharVision Advisers, LLC 1.644 285
2026-02-13 13F Citigroup Inc 74.163 -24,20 12.868 -26,42
2026-01-05 13F Park Avenue Securities Llc 5.197 10,04 1
2026-02-13 13F Thornburg Investment Management Inc 103.356 2,59 17.933 -0,43
2026-02-13 13F Icon Advisers Inc/co 70 0,00 12 0,00
2026-01-21 13F Sound Income Strategies, LLC 1 0,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 34.437 5.975
2026-02-06 13F Radnor Capital Management, LLC 3.043 0,00 528 -2,95
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 312 22,83 53 55,88
2026-01-28 13F DekaBank Deutsche Girozentrale 1.598 0,00 0
2026-02-13 13F Grandeur Peak Global Advisors, LLC 148.184 25.711
2025-10-16 13F Signature Resources Capital Management, LLC 0 -100,00 0
2026-01-15 13F Trust Co 62 11
2026-02-05 13F New York Life Investment Management Llc 6.988 -12,77 1.212 -15,36
2026-02-04 13F Pier 88 Investment Partners Llc 25.960 0,93 4.504 -2,02
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 625 106
2026-02-05 13F Baader Bank INC 0 -100,00 0
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 5.510 0,00 936 24,14
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 10.321 64,56 1.791 59,68
2026-01-22 13F Massachusetts Financial Services Co /ma/ 613.682 -35,29 106.480 -37,19
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-01-12 13F Abound Wealth Management 3 0
2026-02-05 13F Convergence Investment Partners, LLC 4.514 783
2025-11-04 13F Guerra Advisors Inc 5 1
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5.867 0,81 997 25,09
2026-01-16 13F Trust Co Of Vermont 165 0,00 29 -3,45
2026-01-22 13F Venturi Wealth Management, LLC 1.936 0,00 336 -3,18
2026-02-13 13F Centiva Capital, LP 12.918 2.241
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 33.186 981,33 5.758 950,73
2026-01-08 13F True Wealth Design, LLC 172 3,61 30 0,00
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4.727 -1,52 803 22,22
2026-02-17 13F Cresset Asset Management, LLC 1.611 -0,25 279 -3,12
2026-02-12 13F Alps Advisors Inc 91.936 -5,42 15.952 -8,21
2026-02-20 13F Sunbelt Securities, Inc. 52 0,00 9 0,00
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 169.800 11,27 29.462 8,00
2026-02-17 13F Public Employees Retirement System Of Ohio 65.581 0,34 11.379 -2,61
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 3.318 97,15 564 144,78
2026-01-14 13F Jfs Wealth Advisors, Llc 80 33,33 14 30,00
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 57.308 2,94 9.740 27,69
2026-02-12 13F Commonwealth Equity Services, Llc 22.130 -2,30 3.840 95.875,00
2026-02-13 13F Inspire Advisors, LLC 5.847 -1,86 1.015 -4,79
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 8.057 -12,40 1.369 8,65
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
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 54.228 -44,81 9.217 -31,55
2026-01-21 13F Aaron Wealth Advisors LLC 3.276 98,67 568 93,20
2026-02-09 13F Morningstar Investment Management LLC 2.955 -0,14 1
2026-01-15 13F MEMBERS Trust Co 1.223 0,00 212 -2,75
2026-01-29 13F S.A. Mason LLC 1.844 0,00 320 -3,04
2026-02-05 13F LGT Group Foundation 6.718 -12,05 1.187 -14,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 83 14
2026-02-11 13F Erste Asset Management GmbH 350 61
2026-02-17 13F State Of Wisconsin Investment Board 102.223 2,56 17.737 -0,45
2026-01-16 13F Louisiana State Employees Retirement System 23.800 9,68 4.130 6,44
2026-01-23 13F Valley Brook Capital Group, Inc. 0 -100,00 0
2026-02-13 13F State Street Corp 2.546.710 7,40 441.880 4,24
2025-09-26 NP USMIX - Extended Market Index Fund 9.313 -4,54 1.583 18,41
2026-02-10 13F Seven Grand Managers, Llc 250.000 43.378
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 39.309 0,00 6.681 24,03
2025-10-24 13F Meeder Advisory Services, Inc. 0 -100,00 0
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 59.042 6,81 10.035 32,48
2026-01-07 13F Central Pacific Bank - Trust Division 12.592 -1,72 2.185 -4,63
2026-02-13 13F Squarepoint Ops LLC 161.208 1.522,95 27.971 1.475,83
2026-02-11 13F GW&K Investment Management, LLC 860.687 149
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 13.660 -1,04 2.322 22,74
2026-02-12 13F Voya Investment Management Llc 138.012 7,94 23.946 4,76
2026-02-17 13F Sovereign's Capital Management, LLC 1.455 -77,48 252 -78,18
2026-02-11 13F 111 Capital 1.656 287
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 31.440 -7,22 5.344 15,10
2026-01-26 13F Cottage Street Advisors LLC 3.004 0,13 521 -2,80
2026-02-12 13F MetLife Investment Management, LLC 143.575 1,08 24.912 -1,89
2026-02-17 13F Laird Norton Trust Company, Llc 1.735 301
2026-02-17 13F Symmetry Investments LP 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 41.356 154,06 7.177 146,63
2026-02-17 13F Moore Capital Management, Lp 122.225 21.207
2026-02-17 13F California State Teachers Retirement System 81.619 10,33 14.162 7,09
2026-02-06 13F Covestor Ltd 271 -47,07 0
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0
2026-01-28 13F Boston Trust Walden Corp 1.400 0,00 243 -3,20
2026-01-15 13F Allspring Global Investments Holdings, LLC 95.196 -0,06 16.584 -3,59
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-05 13F Center for Financial Planning, Inc. 133 0,00 23 0,00
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-29 13F Impax Asset Management Group plc 6.597 0,00 1.145 -2,97
2026-01-07 13F Massmutual Trust Co Fsb/adv 345 -2,54 60 -6,35
2026-01-27 13F Forum Financial Management, LP 1.682 0,78 292 -2,35
2026-02-14 13F Rockefeller Capital Management L.P. 5.101 2,53 885 -0,45
2026-02-13 13F Cornerstone Financial Management LLC 7 1
2026-02-17 13F Aqr Capital Management Llc 925.931 52,94 160.658 49,13
2026-01-20 13F Signaturefd, Llc 2.176 7,72 378 4,43
2025-09-25 NP AGRFX - AB Growth Fund Class A 41.890 0,00 7.120 24,05
2026-02-17 13F Tudor Investment Corp Et Al 209.889 334,22 36.418 321,49
2026-02-06 13F AMF Pensionsforsakring AB 25.082 0,00 4.352 -2,94
2026-02-17 13F Readystate Asset Management Lp 25.000 4.338
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 457.255 8,70 77.715 34,84
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21.271 6,25 3.691 3,13
2026-02-17 13F Fmr Llc 4.742.912 4,18 822.943 1,12
2026-02-13 13F Transamerica Financial Advisors, Inc. 72 13
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-01-16 13F Crewe Advisors LLC 8 0,00 1 0,00
2026-02-12 13F Xponance, Inc. 7.949 -8,04 1.379 -10,74
2026-02-02 13F Truist Financial Corp 28.204 -40,72 4.894 -42,46
2025-09-26 NP FOCSX - Fidelity Small Cap Growth 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 130.939 0,69 22.254 24,90
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 236 -58,52 40 -48,05
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 13.193 -3,90 2.242 19,19
2026-02-12 13F Steward Partners Investment Advisory, Llc 5.303 3,94 920 0,88
2026-02-17 13F Utah Retirement Systems 13.198 2,54 2.290 -0,48
2026-02-11 13F Ameritas Investment Partners, Inc. 24.605 4.269
2026-01-09 13F Marshall Financial Group LLC 6.377 1.106
2026-01-23 13F Optima Capital Llc 8 1
2026-02-17 13F Algert Global Llc 52.090 9
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 17.688 3.069
2026-02-17 13F FIL Ltd 239.817 -34,95 41.611 -36,86
2025-11-13 13F Aristides Capital LLC 0 -100,00 0
2026-02-14 13F Whipplewood Advisors, LLC 218 0,00 38 -2,63
2026-01-28 13F Barrett & Company, Inc. 375 0,00 65 -2,99
2026-02-17 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 1.192 207
2026-02-17 13F Boothbay Fund Management, Llc 3.068 532
2026-01-27 13F GHP Investment Advisors, Inc. 100 0,00 17 0,00
2026-02-17 13F Jain Global LLC 3.498 607
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 2.165 -30,87 368 -14,45
2026-02-05 13F Atria Investments Llc 4.018 6,44 697 3,41
2026-01-28 13F Arizona State Retirement System 23.951 2,84 4.156 -0,19
2026-02-17 13F Scopus Asset Management, L.p. Put 60.000 0,00 10.411 -2,94
2026-02-13 13F Quarry LP 748 130
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 15.319 -12,61 2.604 8,41
2026-02-13 13F Fairman Group, LLC 23 4
2026-02-11 13F Hilton Head Capital Partners, LLC 83 14
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 33.204 -9,35 5.643 12,46
2026-02-10 13F/A Algebris (uk) Ltd 6.149 24,60 1.067 21,11
2026-02-13 13F First Trust Advisors Lp 611.725 -2,58 106.140 -5,44
2026-02-17 13F Dark Forest Capital Management Lp 9.694 306,80 1.682 295,76
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 7.684 107,79 1.306 157,91
2026-01-21 13F Flagship Harbor Advisors, Llc 20 3
2026-01-30 13F Activest Wealth Management 113 20
2026-01-29 13F St Germain D J Co Inc 113 0,00 20 -5,00
2026-02-10 13F CIBC Asset Management Inc 2.590 0,00 449 -2,81
2026-01-26 13F Private Trust Co Na 12 -65,71 2 -66,67
2026-01-26 13F KBC Group NV 2.390 19,50 0
2026-02-10 13F Bridges Investment Management Inc 2.060 60,69 357 55,90
2026-02-12 13F Tribune Investment Group LP 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 76.581 13.288
2026-02-10 13F Advisor Resource Council 1.950 362
2026-02-17 13F Scopus Asset Management, L.p. 256.983 62,04 44.589 57,29
2026-01-30 13F/A M&t Bank Corp 4.413 23,10 766 19,34
2026-02-17 13F Scopus Asset Management, L.p. Call 90.000 -70,97 15.616 -71,82
2026-02-10 13F Sittner & Nelson, Llc 400 0,00 83 15,49
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 735 6,83 125 31,91
2026-02-13 13F Sei Investments Co 99.777 5,08 17.312 1,99
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
2026-02-11 13F Parallel Advisors, LLC 729 -0,27 127 -3,08
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 40.093 -12,56 6.814 8,47
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 5 -50,00 1 -100,00
2026-02-06 13F BOK Financial Private Wealth, Inc. 9.182 0,00 1.593 -2,93
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-02-13 13F Kennedy Capital Management, Inc. 112.201 -0,68 19.468 -3,60
2026-02-11 13F Capital Group Private Client Services, Inc. 36.402 -2,35 6.316 -5,21
2026-02-11 13F United Financial Planning Group LLC 130 0,00 23 -4,35
2026-02-13 13F Eagle Bluffs Wealth Management LLC 0 -100,00 0
2026-01-05 13F Coastline Trust Co 18 0,00 3 0,00
2025-10-31 13F National Asset Management, Inc. 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 1.488 1.265,14 258 1.257,89
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 44 -8,33 8 -12,50
2026-02-13 13F Pathstone Holdings, LLC 12.704 8,18 2.204 5,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20.845 -7,48 3.617 -10,21
2026-01-21 13F Crews Bank & Trust 1.600 0,00 278 -3,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.969 -7,21 335 15,17
2025-09-26 NP FEQIX - Fidelity Equity-Income 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 820.529 10,17 139.457 36,66
2026-02-05 13F Leeward Investments, LLC - MA 108.092 -1,83 18.755 -4,71
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 22.395 -3,26 3.806 19,99
2026-02-03 13F Ballentine Partners, LLC 1.875 -0,27 325 -3,27
2025-11-10 13F Citigroup Inc Put 0 -100,00 0 -100,00
2026-02-12 13F Skopos Labs, Inc. 2.148 54,98 381 74,77
2026-02-12 13F Nuveen, LLC 1.070.454 -9,29 185.734 -11,95
2026-02-03 13F Sageworth Trust Co 0 -100,00 0
2026-02-11 13F OneAscent Family Office, LLC 1.211 0,17 210 -2,78
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 12.505 9,40 2.125 35,70
2026-01-26 13F Whittier Trust Co Of Nevada Inc 510 0,00 92 -1,09
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 3.926 -4,43 667 18,68
2026-01-07 13F Everpar Advisors Llc 1.239 2,48 215 -0,93
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 124 0,00 22 -4,55
2026-02-10 13F Bowen Hanes & Co Inc 213.000 37
2026-02-10 13F Natixis Advisors, L.p. 41.008 -16,69 7 -12,50
2026-02-12 13F Dimensional Fund Advisors Lp 757.193 -0,15 131.394 -3,06
2026-02-09 13F New Age Alpha Advisors, LLC 17.822 -43,25 3.092 -44,91
2026-02-03 13F Farmers & Merchants Investments Inc 56.455 -0,44 9.796 -3,36
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 7.266 1.261
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 19.400 -19,83 3.366 -22,17
2026-02-09 13F Legal & General Group Plc 129.090 -7,90 22.398 -10,61
2026-01-14 13F USA Financial Portformulas Corp 794 138
2026-02-17 13F Janus Henderson Group Plc 714.250 -22,21 123.927 -24,50
2026-02-10 13F Intech Investment Management Llc 7.866 4,96 1.365 1,87
2026-02-13 13F Delos Wealth Advisors, LLC 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 10.441 -1,30 2 0,00
2026-02-13 13F Baird Financial Group, Inc. 2.613 -6,84 453 -9,58
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 3.462 0,96 588 25,37
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3.731 106,82 634 156,68
2026-01-22 13F Bartlett & Co. Wealth Management Llc 452 0,00 78 -2,50
2026-02-17 13F Alliancebernstein L.p. 1.154.614 -2,83 200.337 -5,68
2026-02-17 13F Balyasny Asset Management Llc 47.461 8.235
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-11 13F Capital Analysts, Inc. 44 0,00 0
2026-02-13 13F Ossiam 0 -100,00 0
2026-01-30 13F CBOE Vest Financial, LLC 36.827 8,13 6.390 4,94
2026-02-02 13F Sachetta, LLC 5 0,00 1
2026-02-17 13F Raymond James Financial Inc 614.616 9,23 108.295 7,67
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 7.327 0,00 1.245 0,00
2026-01-13 13F Trust Point Inc. 1.248 -6,80 217 -9,62
2026-01-23 13F Assetmark, Inc 645 15,59 112 12,12
2026-02-04 13F Securian Asset Management, Inc 6.199 6,11 1.076 2,97
2026-02-12 13F Triumph Capital Management 208 0,00 36 -2,70
2026-02-17 13F Zimmer Partners, LP 142.500 24.725
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.960 -19,37 333 0,00
2026-01-28 13F Chicago Partners Investment Group LLC 3.834 39,77 702 45,64
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 21.348 1,25 3.628 25,62
2025-11-07 13F Shell Asset Management Co 2.530 -56,15 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 77.067 0,00 13.098 24,05
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 273.444 -13,41 46.475 7,41
2026-02-17 13F LuminArx Capital Management LP 2.000 347
2026-01-27 13F Asset Management One Co., Ltd. 1.942 39,51 345 38,71
2026-02-05 13F North Dakota State Investment Board 2.734 474
2025-09-26 NP FDEQX - Fidelity Disciplined Equity 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 56.939 0,00 9.677 24,05
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 3.300 0,00 561 23,89
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.825 -4,00 310 19,23
2026-01-22 13F Bfsg, Llc 581 0,00 101 -2,91
2026-02-11 13F SOUTH STATE Corp 15 0,00 3 0,00
2026-02-17 13F Citadel Advisors Llc Call 38.300 187,97 6.645 179,55
2026-02-17 13F Citadel Advisors Llc 554.139 1.672,73 96.149 1.620,92
2026-02-11 13F LPL Financial LLC 44.168 3,17 7.664 0,13
2026-02-17 13F Citadel Advisors Llc Put 3.500 -44,44 607 -46,09
2026-02-05 13F Bessemer Group Inc 14.641 63,60 3 100,00
2026-02-12 13F Hrt Financial Lp 8.071 -71,19 1 -80,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 699 5,43 119 31,11
2026-02-03 13F SBI Securities Co., Ltd. 3 0,00 1
2026-02-10 13F Td Asset Management Inc 130.800 -9,73 22.695 -12,38
2026-02-17 13F Ameriprise Financial Inc 716.133 -2,47 124.254 -5,38
2026-02-17 13F/A Sentinus, LLC 1.347 234
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 7.911.433 7,43 1.372.713 4,28
2026-02-17 13F Qube Research & Technologies Ltd 453.672 108,19 78.717 102,08
2026-02-11 13F Vise Technologies, Inc. 1.460 253
2026-02-09 13F Hantz Financial Services, Inc. 1.336 28,21 0
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 14.227 0,00 2.418 24,06
2026-01-14 13F Weil Company, Inc. 2.393 0,00 415 -2,81
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 1.200 0,00 208 -2,80
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 59.762 7,48 10.157 33,33
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 127.631 -14,95 22.145 -17,44
2026-01-14 13F Trust Co Of Oklahoma 2.884 0,00 500 -2,91
2026-01-28 13F Paradice Investment Management LLC 143.786 -5,40 24.948 -8,18
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 20.300 3.521
2026-02-17 13F Family Management Corp 1.645 23,68 285 20,25
2026-02-11 13F Jpmorgan Chase & Co 4.430.585 -0,89 768.751 -3,80
2026-02-10 13F Transatlantique Private Wealth Llc 6.496 0,00 1.127 -2,93
2026-02-17 13F Evolve Private Wealth, Llc 1.670 290
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4.871 -0,49 828 23,43
2026-02-13 13F Lavaca Capital Llc 400 0,00 69 -2,82
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 60.881 4,16 10.347 29,21
2026-02-06 13F HighTower Advisors, LLC 10.394 5,14 1.804 2,04
2026-02-09 13F Geode Capital Management, Llc 1.614.929 15,55 280.267 12,16
2026-01-26 13F Asset Dedication, LLC 510 0,00 88 -3,30
2026-02-17 13F Amundi 18.286 65,56 3.173 58,84
2026-01-05 13F GAMMA Investing LLC 2.608 20,41 453 16,80
2026-02-09 13F Hartland & Co., LLC 1.912 43,11 332 39,08
2026-01-14 13F Lantz Financial LLC 1.529 8,90 265 6,00
2026-02-13 13F South Plains Financial, Inc. 24 0,00 4 0,00
2026-02-17 13F Graham Capital Management, L.P. 1.716 -82,12 298 -82,69
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 9.042 -50,23 1.537 -29,99
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 126 -57,86 21 -47,50
2026-02-20 13F Dean Capital Management 12.168 3,29 2.111 0,29
2026-02-11 13F Syon Capital Llc 2.884 500
2026-02-17 13F Millennium Management Llc 320.162 6,13 55.551 3,01
2026-02-17 13F Cetera Investment Advisers 10.474 7,21 1.817 4,07
2026-02-10 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.920 6,84 496 32,62
2026-02-19 13F CI Private Wealth, LLC 59.677 399,06 2.314 8,24
2026-02-09 13F Delta Asset Management Llc/tn 750 0,00 130 -2,99
2026-02-02 13F Horizon Investments, LLC 22.448 160.242,86 3.895 194.600,00
2026-02-06 13F Mach-1 Financial Group, Inc. 1.178 204
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 12 0,00 2 0,00
2026-02-06 13F TimesSquare Capital Management, LLC 226.700 10,32 39.335 7,07
2026-02-13 13F Resources Investment Advisors, LLC. 3.241 5,67 562 2,55
2026-02-17 13F Element Capital Management Llc 48.558 8.425
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 126.487 0,00 21.498 24,04
2026-01-20 13F JB Capital LLC 19.373 11,43 3.361 8,18
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.683 -4,45 4.365 18,55
2026-02-05 13F Gabelli Funds Llc 403.040 3,93 69.931 0,88
2026-02-12 13F Johnson Financial Group, Inc. 23 -41,03 4 -50,00
2026-01-29 13F Washington Capital Management Inc 5.180 0,00 899 -2,92
2026-02-12 13F CIBC Private Wealth Group, LLC 2.527 99,13 438 93,81
2026-02-17 13F Royal Bank Of Canada 126.504 8,93 21.948 5,72
2026-01-27 13F Krilogy Financial LLC 1.113 -31,30 205 -33,11
2026-01-23 13F Nbt Bank N A /ny 194 0,00 34 -2,94
2026-01-05 13F Garrett Investment Advisors LLC 10.526 -19,01 1.826 -21,39
2026-02-17 13F Pinnacle Financial Partners, Inc. 12.174 2.112
2026-02-13 13F American Century Companies Inc 62.560 48,07 10.855 43,72
2026-02-17 13F Tower Research Capital LLC (TRC) 1.691 -64,23 293 -65,28
2026-02-06 13F Handelsbanken Fonder AB 0 -100,00 0
2026-03-05 13F Bayban 179 31
2026-01-30 13F New York State Teachers Retirement System 87.908 0,00 15 0,00
2026-02-17 13F Private Advisor Group, LLC 8.874 0,02 1.540 -2,96
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 0,00 68 24,07
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 3.858 20,26 669 16,75
2026-01-05 13F Rosenberg Matthew Hamilton 5 0,00 1
2026-02-12 13F Elo Mutual Pension Insurance Co 15.443 2.680
2026-02-13 13F Mml Investors Services, Llc 4.639 6,03 805 2,81
2026-01-15 13F Meyer Handelman Co 6.210 0,00 1.077 -2,97
2026-02-05 13F Security National Bank 275 0,00 48 -4,08
2026-02-17 13F Engineers Gate Manager LP 436.889 2.444,64 75.805 2.369,99
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 7.347 -4,68 1.249 18,18
2026-02-06 13F EverSource Wealth Advisors, LLC 973 19,83 169 15,86
2026-02-13 13F Umb Bank N A/mo 954 1,81 166 -1,20
2026-02-13 13F Banque Transatlantique SA 15 0,00 3 0,00
2026-02-17 13F Quantinno Capital Management LP 142.952 67,30 24.804 62,39
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 12.000 0,00 2.040 24,03
2026-01-09 13F Park Place Capital Corp 59 0,00 10 0,00
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 659 2,01 112 27,27
2026-02-17 13F Prelude Capital Management, Llc 3.085 99,55 535 93,84
2026-02-11 13F Monetary Management Group Inc 300 0,00 52 -1,89
2026-02-17 13F Redwood Investment Management, Llc 6.305 -5,95 1 0,00
2026-02-11 13F Capital International Sarl 99.256 47,13 17.222 42,81
2026-02-04 13F Fortem Financial Group, Llc 1.191 -5,85 207 -8,85
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13.303 57,26 2.261 95,00
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2.700 0,00 459 24,12
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 20.042 2,48 3.406 27,14
2026-02-05 13F Qsemble Capital Management, LP 2.830 112,62 491 107,17
2026-02-13 13F Findlay Park Partners LLP 1.230.902 63,21 213.574 58,41
2026-02-04 13F Independent Advisor Alliance 3.095 15,79 537 12,58
2026-02-12 13F Callan Family Office, LLC 2.469 79,83 428 74,69
2026-01-26 13F SeaBridge Investment Advisors LLC 15.092 0,00 2.619 -2,93
2026-01-27 13F Evergreen Capital Management Llc 6.504 189,20 1.129 180,60
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 911 30,52 155 62,11
2026-02-10 13F Gifford Fong Associates 5.000 0,00 1
2025-10-03 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 43.102 -5,74 7.338 6,61
2026-02-02 13F Principal Financial Group Inc 182.726 5,47 31.705 2,37
2026-02-02 13F Mutual Advisors, LLC 2.870 0,31 498 -1,00
2026-02-17 13F Blair William & Co/il 24.194 -0,31 4.198 -3,25
2026-02-12 13F Bank Of Montreal /can/ 325.899 2.199,60 56.547 2.132,37
2026-01-08 13F Armstrong Advisory Group, Inc 601 0,00 104 -2,80
2026-02-11 13F Nemes Rush Group LLC 1 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 15.705 151,64 2.669 212,16
2026-02-05 13F HFM Investment Advisors, LLC 7 0,00 1 0,00
2026-01-29 13F Simon Quick Advisors, Llc 0 -100,00 0
2026-02-09 13F King Luther Capital Management Corp 119.983 10,45 20.818 7,20
2026-02-17 13F PDT Partners, LLC 34.561 227,25 5.997 217,75
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-09-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 186.392 -3,88 31.679 19,22
2026-02-06 13F Entrust Financial Llc 209 36
2026-01-20 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 1.500 0,00 260 -2,99
2026-01-28 13F Evergreen Private Wealth LLC 0 -100,00 0
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 18.117 3,20 3.084 16,73
2026-01-29 13F Concurrent Investment Advisors, LLC 3.202 556
2026-02-13 13F SIR Capital Management, L.P. 12.752 -57,06 2.213 -58,33
2026-02-17 13F Aquatic Capital Management LLC 39.164 683,59 6.795 660,92
2026-02-09 13F Quest Partners LLC 11.065 -52,81 1.920 -54,21
2026-02-11 13F Marks Group Wealth Management, Inc 50.354 -12,98 8.737 -15,54
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 630 -2,78 109 -5,22
2026-01-28 13F HB Wealth Management, LLC 2.622 15,66 455 12,35
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 40.996 8,78 6.968 34,94
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 0 -100,00 0
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-01-16 13F Bangor Savings Bank 38 7
2026-01-28 13F Harbour Trust & Investment Management Co 2.000 0,00 347 -2,80
2026-01-15 13F Spirit Of America Management Corp/ny 6.650 0,00 1.154 -2,95
2025-11-13 13F Glenmede Investment Management, LP 8.866 0,96 1.585 15,03
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.374 -2,21 234 21,35
2025-11-13 13F Bokf, Na 0 -100,00 0
2026-02-05 13F Allworth Financial LP 2.306 310,32 400 300,00
2026-02-12 13F New York State Common Retirement Fund 46.592 0,00 8.084 -2,93
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.563 -21,07 436 -2,03
2026-02-10 13F Mutual Of America Capital Management Llc 35.373 -1,80 6.138 -4,69
2026-02-12 13F Sfam, Llc 450 78
2026-02-10 13F New Mexico Educational Retirement Board 16.900 0,00 3 -33,33
2026-02-13 13F Sterling Capital Management LLC 5.017 4,50 870 1,40
2026-02-13 13F S&t Bank/pa 10 -64,29 2 -80,00
2026-02-18 13F Vident Advisory, LLC 4.669 -12,79 810 -15,36
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 36.781 -6,60 6.251 15,87
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 7.681 0,00 1.305 24,05
2026-01-28 13F CAPROCK Group, Inc. 2.778 18,97 482 21,41
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.327 -42,49 565 -28,66
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 111.113 -25,03 18.885 -7,01
2025-11-05 13F Fullcircle Wealth Llc 1.574 -11,42 292 -1,35
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.171 -9,60 709 12,03
2026-02-17 13F Holocene Advisors, LP 117.765 20.433
2026-02-06 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-09-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.467 4.328
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 151 -26,34 26 -10,71
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-03 13F Chesapeake Capital Corp /il/ 6.296 0,00 1.092 -2,93
2026-02-23 13F Vinland Capital Management Gestora de Recursos LTDA. 0 -100,00 0 -100,00
2025-09-26 NP PRN - Invesco DWA Industrials Momentum 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 29.226 -22,94 4.967 -4,41
2026-02-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
Other Listings
US:ITT 185,59 $
DE:2II 163,00 €
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