TREX1 - Trex Company, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Trex Company, Inc.
MX ˙ BMV ˙ US89531P1057
Grundlæggende statistik
Institutionelle ejere 615 total, 595 long only, 6 short only, 14 long/short - change of 2,00% MRQ
Gennemsnitlig porteføljeallokering 0.4220 % - change of -6,19% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 112.029.075 - 96,74% (ex 13D/G) - change of 72,41MM shares 87,35% MRQ
Institutionel værdi (lang) $ 4.131.168 USD ($1000)
Institutionelt ejerskab og aktionærer

Trex Company, Inc. (MX:TREX1) har 615 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 112,065,315 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Alliancebernstein L.p., Aqr Capital Management Llc, Wasatch Advisors Inc, State Street Corp, Morgan Stanley, Clearbridge Investments, LLC, and Geode Capital Management, Llc .

Trex Company, Inc. (BMV:TREX1) 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:TREX1 / Trex Company, 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
(%)
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 58.969 -94,34 2.069 -94,36
2025-09-29 NP CFSSX - Column Small Cap Select Fund 51.432 295,05 3.170 335,90
2026-01-26 13F Merit Financial Group, LLC 13.258 202,00 465 105,75
2026-02-10 13F Sivia Capital Partners, LLC 10.817 379
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-23 13F Assetmark, Inc 3.092 42,69 108 -2,70
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 141 -24,19 9 -10,00
2026-01-29 13F Rakuten Securities, Inc. 1 0
2026-02-11 13F Clearbridge Investments, LLC 2.172.743 -17,59 76.220 -44,05
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.200 0,00 120 -6,30
2026-02-17 13F Aqr Capital Management Llc 3.895.534 143,78 136.655 67,68
2025-11-14 13F Strategic Wealth Partners, Ltd. 328 0,00 17 -5,88
2025-09-26 NP DAACX - Diversified Equity Fund 459 -21,40 29 -30,95
2026-02-17 13F Aquatic Capital Management LLC 26.039 -72,24 913 -81,16
2026-02-13 13F Blueshift Asset Management, LLC 13.829 7,79 485 -26,74
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 103.459 5,75 6.646 17,50
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 16.132 39,93 1.036 55,56
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 621.070 44,14 21.787 -2,14
2026-02-17 13F Osterweis Capital Management Inc 0 -100,00 0
2026-01-28 13F HB Wealth Management, LLC 6.126 215
2026-02-13 13F Treasurer of the State of North Carolina 44.702 -6,82 2 -50,00
2026-01-22 13F Investment Advisory Services Inc /tx /adv 8.003 -44,50 281 -62,42
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 17.948 -0,69 1.153 10,34
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 619.326 9,46 39.786 21,62
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street 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 33.938 -13,95 1.846 -19,47
2026-02-11 13F Prestige Wealth Management Group LLC 6 -79,31 0 -100,00
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 629 -3,53 40 8,11
2025-11-06 13F Baader Bank INC 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 150.938 5.295
2025-11-13 13F Glenmede Investment Management, LP 7.104 -4,21 367 -8,93
2026-01-29 13F Kestra Private Wealth Services, Llc 84.170 46,76 2.953 -0,37
2026-02-17 13F Tudor Investment Corp Et Al Call 13.400 152,83 470 72,16
2026-02-17 13F Tudor Investment Corp Et Al Put 28.600 1.003
2025-11-12 13F Sumitomo Life Insurance Co 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 235.273 228,23 8.253 122,87
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 10.191 12,97 655 25,53
2026-02-13 13F Van Eck Associates Corp 11.473 -89,27 0 -100,00
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 24.861 1,60 1.597 12,94
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 254.649 35,09 8.933 -8,29
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-11-13 13F Eisler Capital Management Ltd. Call 0 -100,00 0
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 1.020 -88,44 36 -92,32
2026-02-17 13F Amundi 342.574 599,17 12.017 371,59
2026-02-10 13F Intech Investment Management Llc 10.731 -79,22 376 -85,90
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 39.763 0,96 2.554 12,17
2025-09-02 13F/A Aegon Asset Management Uk Plc 46 0,00 2
2026-01-20 13F AdvisorNet Financial, Inc 30 100,00 1
2026-02-13 13F Umb Bank N A/mo 2.185 70,17 77 15,15
2026-02-13 13F Alchemi Wealth, LLC 15.325 538
2026-01-27 13F Financial Management Professionals, Inc. 4 0
2026-02-17 13F Engineers Gate Manager LP 49.660 -69,12 1.742 -79,03
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9.543 -5,80 519 -11,90
2025-09-29 NP CFSLX - Column Small Cap Fund 27.023 60,31 1.665 76,94
2025-11-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 17.158 14,42 933 7,12
2026-01-20 13F Nvwm, Llc 41 0,00 1 -50,00
2026-02-09 13F Summitry Llc 0 -100,00 0
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.410 7,78 155 19,38
2026-02-02 13F Principal Financial Group Inc 1.098.189 32,06 38.524 -10,34
2026-01-30 13F Torren Management, LLC 78 3
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street 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 77.614 -18,49 4.221 -23,72
2026-02-05 13F Stephens Investment Management Group 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 3.262 210
2026-02-13 13F Walleye Trading LLC Call 4.200 -54,35 147 -69,05
2026-02-02 13F Oppenheimer Asset Management Inc. 32.905 -49,23 1.154 -65,53
2026-02-13 13F Walleye Trading LLC 7.860 276
2026-01-20 13F Signaturefd, Llc 607 26,72 21 -12,50
2026-02-13 13F MAI Capital Management 5.063 24,86 178 -15,31
2026-02-13 13F Walleye Trading LLC Put 12.400 103,28 435 37,78
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 62.272 37,83 4.000 53,14
2026-01-30 13F New York State Teachers Retirement System 108.954 0,00 4 -40,00
2026-02-09 13F Huntington National Bank 487 55,10 17 6,25
2026-02-10 13F New Mexico Educational Retirement Board 22.400 0,00 1 -100,00
2026-02-17 13F Janus Henderson Group Plc 46.527 0,00 1.631 -32,11
2026-02-17 13F Two Sigma Advisers, Lp 574.500 423,22 20.153 255,24
2026-01-08 13F True Wealth Design, LLC 127 -59,94 4 -75,00
2026-01-22 13F Monte Financial Group, LLC 35.248 37,79 1.236 -6,43
2025-09-26 NP EMGRX - Nuveen Small Cap Select 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 27.905 1.793
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-02-13 13F Ossiam 169.405 5.943
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 17.301 0,00 941 -6,47
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 290.943 -0,87 10.206 -32,70
2026-01-09 13F SG Americas Securities, LLC 103.603 723,23 4
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-13 13F Quarry LP 323 50,93 11 0,00
2025-09-26 NP USMIX - Extended Market Index Fund 12.685 -1,14 815 9,85
2026-01-16 13F DiNuzzo Private Wealth, Inc. 4 -75,00 0
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 192 0,00 7 -33,33
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 184.280 0,28 11.838 11,42
2026-02-12 13F Davy Global Fund Management Ltd 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 210.038 2.468,02 7
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2025-10-09 13F Pacifica Partners Inc. 0 -100,00 0
2026-01-07 13F Green Alpha Advisors, LLC 18.632 11,22 654 -24,51
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 556.600 -23,24 19.526 -47,88
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 38 1
2026-02-13 13F Walleye Capital LLC Put 6.800 -4,23 239 -34,97
2026-02-12 13F MetLife Investment Management, LLC 52.397 -4,92 1.838 -35,44
2025-10-28 13F BRYN MAWR TRUST Co 481 0,42 25 -7,69
2026-02-13 13F Walleye Capital LLC Call 6.800 -17,07 239 -43,74
2026-02-12 13F Nuveen, LLC 748.429 36,00 26.255 -7,67
2026-02-17 13F Northern Trust Corp 850.596 -16,72 29.839 -43,46
2026-02-12 13F Colonial Trust Co / SC 0 -100,00 0
2025-09-25 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1.311.791 -32,79 84.269 -25,32
2026-02-17 13F D. E. Shaw & Co., Inc. 1.765.060 3.006,08 61.918 2.008,92
2026-02-17 13F D. E. Shaw & Co., Inc. Put 6.600 232
2026-02-13 13F Whalerock Point Partners, Llc 13.175 0,00 462 -32,06
2026-02-12 13F Dimensional Fund Advisors Lp 1.786.701 6,71 62.680 -27,54
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 9.174 12,52 499 5,29
2026-02-09 13F Hartland & Co., LLC 706 -52,93 25 -68,83
2026-02-12 13F California Public Employees Retirement System 198.504 19,50 6.964 -18,87
2026-02-04 13F Oregon Public Employees Retirement Fund 21.424 -0,92 752 -32,77
2026-02-04 13F Pacer Advisors, Inc. 12.825 -9,30 450 -38,49
2026-01-27 13F Osborne Partners Capital Management, Llc 149.836 5.256
2026-01-26 13F PFG Investments, LLC 10.464 -10,30 367 -39,04
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.007 0,00 65 10,34
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -16.000 -11,11 -1.028 -1,25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.851 0,00 101 -6,54
2026-01-30 13F Us Bancorp \de\ 6.523 -29,31 229 -52,10
2025-11-13 13F Montanaro Asset Management Ltd 322.462 7,32 16.662 1,97
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0
2026-02-13 13F Itau Unibanco Holding S.A. 175 66,67 6 20,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.507 0,55 952 -5,84
2026-01-26 13F Martin Capital Advisors, LLP 17.081 -25,78 599 -49,62
2026-02-17 13F American Trust Investment Advisors, LLC 54.660 -5,98 1.917 -36,16
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 15.970 -83,79 560 -89,00
2026-01-06 13F Red Spruce Capital, LLC 42.804 -25,03 1.502 -49,10
2026-02-14 13F Rockefeller Capital Management L.P. 6.260 155,51 220 73,81
2026-02-17 13F Peloton Wealth Strategists 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 171.768 248,97 6.026 136,92
2026-02-10 13F Td Asset Management Inc 0 -100,00 0
2026-02-17 13F EFG International AG 136.367 4.793
2026-02-13 13F American Century Companies Inc 1.372.080 -37,39 48.133 -57,49
2026-02-11 13F Twin Tree Management, LP Put 4.500 -47,06 158 -64,24
2026-02-11 13F Twin Tree Management, LP 4.519 105,41 159 39,82
2026-02-09 13F Hantz Financial Services, Inc. 10.945 772,81 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-02-11 13F Ing Groep Nv 73.100 2.564
2026-02-06 13F Global Retirement Partners, LLC 5.490 15,46 193 -21,63
2026-01-29 13F UBS Group AG 95.130 -79,16 3.337 -85,85
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 34.858 0,00 2.239 11,12
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 6.503.478 -13,79 228.142 -41,47
2026-01-08 13F Maridea Wealth Management LLC 0 -100,00 0
2026-01-26 13F SeaBridge Investment Advisors LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 17.683 8,60 620 -26,28
2026-01-30 13F North Star Investment Management Corp. 14 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 6.490 -78,74 228 -85,54
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-12 13F M&G Plc 3.511 0,00 123 -32,97
2026-02-05 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-01-21 13F Azzad Asset Management Inc /adv 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 153.613 -7,48 5.389 -37,20
2026-02-19 13F CI Private Wealth, LLC 12.052 210,86 423 111,00
2026-02-06 13F FourThought Financial Partners, LLC 6.789 57,96 238 7,21
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 36.032 0,00 2.315 11,09
2026-01-21 13F Yousif Capital Management, Llc 33.413 -1,92 1.427 -18,92
2026-01-13 13F CoreCap Advisors, LLC 0 -100,00 0
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-01-22 13F V-Square Quantitative Management LLC 764 27
2026-02-12 13F South Dakota Investment Council 42.464 -7,41 1 -50,00
2025-09-26 NP FBCGX - Fidelity Blue Chip 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 81.889 31,69 5.261 46,31
2026-02-13 13F Wexford Capital Lp 5.851 205
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.774 1,31 96 -4,95
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 131.472 0,00 8.446 11,10
2026-02-17 13F Voloridge Investment Management, Llc 297.227 1.493,63 10.427 982,66
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 578 11,15 37 23,33
2026-02-13 13F FORA Capital, LLC 7.590 266
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 524 0,00 28 -6,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 124.300 -8,58 7.985 1,58
2026-02-17 13F Ophir Asset Management Pty Ltd 0 -100,00 0
2025-09-26 NP FBGRX - Fidelity Blue Chip 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 365.912 33,40 23.506 48,21
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.236 -1,91 336 9,09
2026-01-21 13F Oak Thistle LLC 6.394 224
2026-02-05 13F Gamco Investors, Inc. Et Al 144.490 5.069
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.864 25,95 184 39,69
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-26 13F Whittier Trust Co 392 0,00 15 -30,00
2026-02-02 13F Montag A & Associates Inc 100 100,00 4 50,00
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -9.258 -22,75 -595 -14,16
2026-01-15 13F Nisa Investment Advisors, Llc 265 -96,89 9 -97,95
2026-02-13 13F SRS Capital Advisors, Inc. 1.656 -88,78 58 -92,39
2026-01-22 13F Evermay Wealth Management Llc 6.088 -5,57 214 -36,04
2026-02-17 13F Balyasny Asset Management Llc 214.353 -80,29 7.520 -86,62
2026-02-17 13F Alapocas Investment Partners, Inc. 96.898 -8,68 3.399 -38,00
2025-11-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 36.144 -18,96 1.268 -45,01
2026-02-17 13F Summit Trail Advisors, Llc 38.466 33,11 1.349 -9,65
2026-01-23 13F Reuter James Wealth Management, Llc 25.558 -5,19 897 -35,63
2026-02-12 13F Commonwealth Equity Services, Llc 15.552 -5,92 546
2026-02-17 13F Ancora Advisors, LLC 581 20
2026-02-17 13F XTX Topco Ltd 94.620 180,59 3.319 90,53
2025-11-13 13F Hsbc Holdings Plc 34.821 544,48 1.772 504,78
2026-02-13 13F First Trust Advisors Lp 77.050 -23,89 2.703 -48,34
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 66.985 9,47 4.303 21,62
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 184.736 6.481
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 26.633 3,46 1.711 14,92
2026-02-13 13F Natixis 88.894 3.118
2026-02-10 13F Daiwa Securities Group Inc. 6.589 0
2026-01-30 13F American Capital Advisory, LLC 9 0
2026-02-17 13F RMB Capital Management, LLC 14.333 -77,33 503 -84,63
2026-02-12 13F Steward Partners Investment Advisory, Llc 588 -50,51 21 -67,21
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 18.825 0,00 1.209 11,12
2026-02-10 13F Rothschild Investment Llc 5.278 354,22 185 208,33
2026-02-17 13F Raymond James Financial Inc 45.968 -90,35 1.613 -93,45
2026-01-23 13F Private Wealth Management Group, LLC 112 4
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-12 13F Nomura Asset Management Co Ltd 0 0
2026-02-13 13F Brant Point Investment Management Llc 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 9.280 85,82 0
2026-02-17 13F Soviero Asset Management, LP 92.000 100,00 3.227 35,82
2026-02-17 13F Freestone Grove Partners LP 1.537.938 53.951
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 23.998 0,40 842 -31,90
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 88 -65,22 3 -76,92
2026-02-10 13F Axq Capital, Lp 26.272 922
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 7.934 -6,53 278 -36,53
2026-02-02 13F Chapman Financial Group, Llc 4.795 -61,85 168 -74,11
2026-02-09 13F Quest Partners LLC 7.955 -4,19 279 -34,97
2026-02-17 13F Signature Equity Partners, LLC 20 1
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 551.421 11,64 35.423 24,04
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 319.484 13,10 11.207 -23,21
2026-02-13 13F Headlands Technologies LLC 19.642 689
2026-01-08 13F Bennett Selby Investments Lp 67.001 -0,43 2.350 -32,39
2026-02-09 13F Keating Financial Advisory Services, Inc. 2 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 7.225.393 266,01 253.467 148,49
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 1.237.599 -4,94 79.503 5,61
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15.619 -32,54 1.003 -25,04
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 29.385 -4,12 1.888 6,49
2026-02-06 13F IFP Advisors, Inc 914 -24,84 32 -48,39
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 5.877 -76,27 378 -73,65
2026-02-12 13F Hm Payson & Co 400 -20,00 14 -44,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 7.784 282
2026-02-10 13F Principia Wealth Advisory, LLC 34 1
2026-02-02 13F Benjamin Edwards Inc 10.163 -3,68 356 -34,68
2026-02-06 13F HighTower Advisors, LLC 6.461 -44,46 227 -62,40
2026-02-17 13F Liontrust Investment Partners LLP 0 -100,00 0
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.778 2.298
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 60.896 140,77 3.912 167,51
2026-01-16 13F Ronald Blue Trust, Inc. 402 -48,72 14 -65,00
2026-01-22 13F Mount Vernon Associates Inc /md/ 28.600 -2,89 1 0,00
2025-11-14 13F Caption Management, LLC 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 25.322 -0,78 888 -32,63
2026-02-13 13F State Street Corp 3.162.654 -0,70 110.946 -32,59
2026-01-23 13F Curbstone Financial Management Corp 21.420 -16,39 751 -43,24
2026-02-04 13F Madison Asset Management, LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 248 -13,29 9 -42,86
2025-08-29 NP STXM - Strive Mid-Cap ETF 520 6,56 28 0,00
2026-02-17 13F DV Trading LLC 300 11
2026-02-12 13F CIBC Private Wealth Group, LLC 43.679 -4,31 1.532 -35,03
2026-02-11 13F Havemeyer Place LP 40.404 1.417
2026-02-09 13F Wcm Investment Management, Llc 0 -100,00 0 -100,00
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.439 -57,71 478 -53,10
2026-02-13 13F Ieq Capital, Llc 36.400 263,06 1.277 146,33
2025-11-14 13F Cubist Systematic Strategies, LLC 202.287 -23,66 10.452 -27,47
2026-01-22 13F Fiduciary Planning LLC 6.400 0,00 225 -32,12
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 4.927 -8,39 317 1,94
2026-02-06 13F Cullen/frost Bankers, Inc. 7.063 0,16 248 -32,14
2026-02-13 13F Squarepoint Ops LLC Call 10.400 365
2026-02-13 13F Squarepoint Ops LLC Put 6.200 217
2026-02-13 13F Squarepoint Ops LLC 759.228 127,44 26.634 54,42
2026-01-08 13F Armstrong Advisory Group, Inc 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.429 2,66 92 13,75
2026-02-13 13F Brown Advisory Inc 9.123 -0,44 320 -32,35
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.317 47
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 23.055 809
2026-02-02 13F Conestoga Capital Advisors, LLC 0 -100,00 0
2025-10-16 13F Avanza Fonder AB 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 2.659 0,00 93 -32,12
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-25 NP AGRFX - AB Growth Fund Class A 108.770 -21,25 6.987 -12,51
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 39.825 3,43 2.558 14,91
2026-01-15 13F Retirement Systems of Alabama 128.723 -0,72 4.516 -32,60
2026-02-17 13F Voleon Capital Management Lp 212.308 2.531,16 7.448 1.690,14
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 962 -60,25 62 -56,12
2026-02-12 13F Bank Of Montreal /can/ 11.978 -81,67 420 -87,56
2026-02-02 13F Bay Harbor Wealth Management, LLC 2 -60,00 0
2026-02-17 13F SageView Advisory Group, LLC 198 7
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 33.208 0,00 1 0,00
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 18.228 0,00 1.171 11,11
2026-02-13 13F Golden State Wealth Management, LLC 50 66,67 2 0,00
2026-02-17 13F Advisory Services Network, LLC 10.954 -9,58 384 -38,56
2026-01-21 13F Register Financial Advisors LLC 0 -100,00 0
2026-02-17 13F Numerai GP LLC 36.109 1.267
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.488 0,00 160 11,19
2026-02-17 13F American Capital Management Inc 0 -100,00 0
2026-01-13 13F Harrington Investments, INC 7.217 -20,93 253 -46,28
2025-11-14 13F Empower Advisory Group, LLC 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 79 4
2026-01-29 13F Impax Asset Management Group plc 1.783.815 -7,79 62.576 -37,02
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 0 -100,00 0
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 43.203 -3,02 2.775 -31,89
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304.112 -1,14 16.538 -7,47
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 965 9,16 62 19,61
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 600 0,00 21 -32,26
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 276 15
2026-02-10 13F Norges Bank 1.793.154 62.904
2026-02-11 13F LPL Financial LLC 142.170 3,97 4.987 -29,41
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 39.220 2,19 2.519 13,52
2026-02-02 13F CENTRAL TRUST Co 100 0,00 4 -40,00
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 80 -29,20 5 -16,67
2026-02-06 13F Resona Asset Management Co.,Ltd. 3.816 40,66 136 -2,88
2026-02-10 13F State of Wyoming 985 -77,47 35 -84,89
2026-02-17 13F Alpine Peaks Capital, LP 122.839 -1,00 4.309 -32,78
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 47.149 71,69 1.776 22,99
2025-09-26 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 15.892 0,00 1.021 11,11
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 5.140 3,09 330 14,58
2026-02-20 13F Sunbelt Securities, Inc. 52 57,58 2 0,00
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 1.507.171 2,54 52.872 -30,39
2026-01-26 13F Cwm, Llc 85.995 181,95 3 200,00
2026-01-08 13F Adirondack Trust Co 65 0,00 2 -33,33
2026-02-13 13F Sterling Capital Management LLC 6.312 -4,32 221 -35,00
2026-01-12 13F Byrne Asset Management LLC 4.196 147 145,00
2026-02-09 13F Smithfield Trust Co 130 0,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 43.587 2.800
2026-02-17 13F Brevan Howard Capital Management LP 12.718 -75,94 446 -83,66
2026-01-29 13F RMR Wealth Builders 0 -100,00 0
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 15.204 -3,31 977 -14,76
2026-02-03 13F Sequoia Financial Advisors, LLC 8.886 103,25 312 38,22
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street 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 1.297 2,85 71 -4,11
2026-01-29 13F Vanguard Group Inc 9.820.336 -1,40 344.497 -33,06
2026-02-17 13F Disciplined Growth Investors Inc /mn 1.007.236 -2,74 35.334 -33,97
2025-09-23 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, 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 15.620 -5,16 1.003 5,36
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.609 0,00 360 11,11
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7.850 39,43 427 30,28
2026-02-09 13F Lisanti Capital Growth, LLC 0 -100,00 0
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 398 0,00 26 8,70
2026-01-28 13F Klp Kapitalforvaltning As 23.000 4,07 807 -29,36
2026-02-12 13F Logan Capital Management Inc 14.122 -9,60 495 -38,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.011 0,00 65 10,34
2026-02-17 13F Cetera Investment Advisers 25.463 -34,65 893 -55,64
2025-10-29 13F Yorktown Management & Research Co Inc 0 -100,00 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 31.139 24,45 2.000 38,31
2026-02-06 13F Handelsbanken Fonder AB 28.632 0,00 1 0,00
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 61.558 -26,81 2.159 -50,31
2026-01-14 13F Pallas Capital Advisors LLC 5.710 200
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth 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 186.612 57,51 11.988 74,99
2026-02-02 13F Equitable Trust Co 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-02-03 13F CGC Financial Services, LLC 212 0,00 7 -30,00
2026-02-13 13F Rafferty Asset Management, LLC 101.027 16,51 3.544 -20,89
2026-01-28 13F Laurus Investment Counsel Inc. 20.580 -23,69 722 -48,24
2025-11-14 13F Shelton Capital Management 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 477 1,71 31 11,11
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40.459 23,27 1.419 -16,28
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street 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 15 -86,11 1 -100,00
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.675 0,00 1.071 11,10
2026-01-27 13F First Horizon Corp 20 0,00 1 -100,00
2026-02-11 13F Fox Run Management, L.l.c. 33.224 1.165
2026-02-24 13F Bell Investment Advisors, Inc 12 -79,31 0 -100,00
2026-02-13 13F Prudential Financial Inc 6.486 -38,00 228 -57,96
2026-02-03 13F International Assets Investment Management, Llc 33 1
2026-02-06 13F EverSource Wealth Advisors, LLC 4.084 169,22 143 83,33
2025-08-28 NP QCSTRX - Stock Account Class R1 265.448 477,84 14.435 441,04
2025-11-13 13F Jump Financial, LLC 0 -100,00 0 -100,00
2025-11-14 13F Point72 Hong Kong Ltd 30.700 -53,71 1.586 -56,02
2026-02-05 13F Td Private Client Wealth Llc 663 73,11 23 21,05
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 117.647 4.127
2026-02-03 13F Crossmark Global Holdings, Inc. 6.634 -7,98 233 -37,63
2026-02-13 13F Long Pond Capital, LP 484.286 16.989
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4.020 -1,03 219 -7,63
2026-02-17 13F Woodline Partners LP 620.488 21.767
2026-02-17 13F Toronto Dominion Bank 400.343 14.044
2026-02-17 13F Graham Capital Management, L.P. 31.118 1.092
2025-11-14 13F EFG Asset Management (Americas) Corp. 53.270 -11,15 2.752 -15,58
2026-02-06 13F Associated Banc-corp 5.710 -43,12 200 -61,39
2026-02-17 13F Fmr Llc 1.284.867 4,67 45.073 -28,94
2026-02-06 13F Leonteq Securities AG 309 11
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.986 0,00 320 11,11
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 40.852 153,33 2.624 16,83
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 42.835 -3,96 2.752 6,71
2026-02-11 13F Simplex Trading, Llc Put 32.100 301,25 1.126
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621 9,72 40 21,88
2026-02-11 13F Simplex Trading, Llc 20.847 424,19 731
2025-11-14 13F Kinetic Partners Management, LP 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 2.400 -31,43 84
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 28.720 50,86 1.009 2,64
2026-02-02 13F Millstone Evans Group, LLC 7.500 0,00 263 -32,04
2026-01-23 13F Avion Wealth 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 3.533 68,72 124 13,89
2026-02-17 13F Algert Global Llc 27.420 1
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 18.460 3,56 1.186 15,05
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2026-02-17 13F Night Squared LP 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 5.713 0,00 200 -32,20
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 2.488 -85,33 129 -86,12
2026-02-13 13F Quinn Opportunity Partners LLC 10.600 372
2026-02-23 13F Mv Capital Management, Inc. 5 -16,67 0
2026-01-30 13F State of New Jersey Common Pension Fund D 69.509 76,79 2.438 20,04
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 152,38 3 200,00
2026-02-13 13F Alberta Investment Management Corp 28.200 989
2026-02-17 13F Weiss Asset Management LP 48.390 1.698
2025-11-14 13F AXA Investment Managers S.A. 6.977 361
2026-02-13 13F Public Employees Retirement Association Of Colorado 11.659 0,00 0
2025-11-14 13F Wolverine Trading, Llc 5.849 301
2026-02-13 13F Heron Bay Capital Management 53.095 1.863
2025-11-14 13F Wolverine Trading, Llc Call 7.500 -11,76 385 -17,38
2025-11-14 13F Wolverine Trading, Llc Put 8.600 50,88 442 41,35
2026-01-09 13F Park Place Capital Corp 36 0,00 1 0,00
2026-02-10 13F Bank of New York Mellon Corp 644.212 -5,69 22.599 -35,97
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 50.517 2,94 3.245 14,38
2026-02-02 13F Strs Ohio 2.556 0,20 90 -32,06
2025-10-09 13F Kessler Investment Group, LLC 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 31.995 1.122
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 127.454 2,47 6.931 -4,10
2026-01-15 13F StonePine Asset Management Inc. 223.169 -6,92 7.829 -36,81
2026-02-05 13F GSB Wealth Management, LLC 0 -100,00 0
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 28.335 1.541
2026-02-17 13F Aperture Investors, LLC 0 -100,00 0
2026-02-17 13F Polar Asset Management Partners Inc. 28.300 993
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 103.890 231,06 3.644 124,80
2026-02-10 13F Texas Yale Capital Corp. 6.161 -34,60 216 -55,56
2026-02-17 13F Mercer Global Advisors Inc /adv 47.017 100,88 1.649 36,39
2026-02-17 13F Trexquant Investment LP 35.785 -82,59 1.255 -88,19
2026-01-16 13F Louisiana State Employees Retirement System 29.700 -0,67 1.042 -32,58
2026-02-13 13F Citigroup Inc 455.858 11,33 15.991 -24,41
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 140.305 787,39 4.922 503,06
2026-02-12 13F BlackRock, Inc. 10.425.992 2,06 365.744 -30,71
2026-02-17 13F Captrust Financial Advisors 24.698 16,46 866 -20,91
2026-02-10 13F Bnp Paribas Arbitrage, Sa 491.455 547,09 17.240 339,35
2026-02-02 13F Danske Bank A/s 200 0,00 7 -30,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 17 1
2026-02-09 13F Atlantic Trust, LLC 932 33
2026-02-11 13F Parallel Advisors, LLC 1.194 20,24 42 -19,61
2026-02-17 13F Dark Forest Capital Management Lp 18.889 663
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 50.276 -2,84 3.230 7,96
2026-02-13 13F JustInvest LLC 16.171 13,53 567 -22,86
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5.722 5,96 -368 17,63
2026-02-17 13F Mairs & Power Inc 90.652 43,12 3.180 -2,81
2026-02-04 13F Fourth Dimension Wealth, LLC 88 0,00 3 -25,00
2026-02-05 13F Pinnacle Associates Ltd 40.285 0,71 1.413 -31,61
2026-02-12 13F Voya Investment Management Llc 7.873 -96,70 276 -97,76
2026-02-17 13F Maryland State Retirement & Pension System 0 -100,00 0
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 28.700 0,00 1.844 11,09
2026-01-21 13F Rathbone Brothers plc 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 61.992 -18,32 2.175 -44,55
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 320 -99,95 11 -99,97
2026-02-13 13F Kestra Advisory Services, LLC 1.909 67
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-17 13F Bamco Inc /ny/ 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 31.055 -4,11 1.286 -23,13
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 3.280 0,00 202 10,38
2026-02-12 13F State Board Of Administration Of Florida Retirement System 101.673 -4,95 3.567 -35,47
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 378.351 3,66 24.305 15,17
2026-02-13 13F Great West Life Assurance Co /can/ 59.872 -24,54 2 -50,00
2026-02-13 13F Grandeur Peak Global Advisors, LLC 0 -100,00 0
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 652.897 -7,80 41.942 2,44
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street 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 483.755 2,03 26.307 -4,51
2026-02-17 13F Boreal Capital Management LLC 400 0,00 14 -30,00
2025-11-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2026-02-03 13F Pier Capital, LLC 0 -100,00 0
2026-02-11 13F Buckingham Strategic Partners 6.960 244
2026-02-12 13F Pembroke Management, LTD 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 95.451 -87,11 3 -92,11
2026-02-05 13F Amalgamated Bank 48.275 -1,34 2 -50,00
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 455 -5,21 29 7,41
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 95.394 -90,16 3.347 -93,32
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 225.905 0,00 14.512 0,00
2025-11-03 13F AustralianSuper Pty Ltd 0 -100,00 0
2026-02-17 13F EMG Holdings, L.P. 60.000 2.105
2025-10-24 13F Hemington Wealth Management 71 57,78 0
2025-09-26 NP FSBDX - Fidelity Series Blue Chip 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 66.200 34,01 4.253 48,88
2026-02-05 13F Thrivent Financial For Lutherans 44.003 -95,15 2 -97,83
2026-02-10 13F Clear Harbor Asset Management, LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 52.419 -78,06 1.839 -85,11
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.464 0,00 134 -6,99
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 78.195 -49,21 5.023 -63,15
2026-02-12 13F Renaissance Technologies Llc 277.500 -50,76 9.735 -66,57
2026-02-17 13F Ameriprise Financial Inc 90.892 -53,79 3.188 -68,63
2025-11-14 13F ExodusPoint Capital Management, LP 18.204 -70,47 941 31.233,33
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0 -100,00
2026-02-13 13F Parkside Financial Bank & Trust 321 46,58 11 0,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-13 13F Cynosure Management, Llc 14.032 492
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 552.485 -4,23 35.492 6,40
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street 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 93.653 -1,84 5.093 -8,14
2026-02-05 13F Qsemble Capital Management, LP 46.833 -27,72 1.643 -50,96
2026-02-12 13F Northwest & Ethical Investments L.P. 51.966 -0,95 1.823 -32,77
2026-02-17 13F Frontier Capital Management Co Llc 0 -100,00 0
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 277.600 -4,51 17.833 6,10
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-13 13F Mariner, LLC 122.870 265,10 4.313 148,16
2026-01-16 13F Trust Co Of Vermont 4.975 -2,16 175 -33,59
2026-01-28 13F DekaBank Deutsche Girozentrale 200.000 0,00 20 90,00
2026-02-13 13F Centiva Capital, LP 6.355 223
2026-02-05 13F Security National Bank 20 0,00 1 -100,00
2026-01-29 13F IMC-Chicago, LLC Put 16.000 5,26 561 -28,54
2026-01-29 13F IMC-Chicago, LLC Call 27.700 123,39 972 51,72
2026-01-23 13F Putney Financial Group LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 35.166 1.234
2026-02-11 13F Motley Fool Asset Management LLC 24.725 -9,87 867 -38,81
2026-02-13 13F Marshall Wace, Llp 138.257 4.850
2026-01-26 13F Valmark Advisers, Inc. 6.005 0,00 211 -32,26
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 13.759 483
2026-02-13 13F Ubs Asset Management Americas Inc 599.105 -6,11 21.017 -36,25
2026-02-12 13F Xponance, Inc. 9.909 -16,94 348 -43,67
2026-02-17 13F Man Group plc 157.908 5.539
2026-01-14 13F Yarbrough Capital, LLC 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 47.866 326,99 1.679 189,98
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 5.325 -0,91 342 10,32
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street 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 489 8,43 27 0,00
2025-09-25 NP Elevation Series Trust - The Disciplined Growth Investors Fund 72.559 4.661
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-17 13F Cim Investment Mangement Inc 0 -100,00 0
2026-01-30 13F WoodTrust Financial Corp 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 43.751 -98,28 1.535 -98,84
2026-02-18 13F/A Empowered Funds, LLC 6.632 233
2026-01-15 13F Fortitude Family Office, LLC 59 126,92 2 100,00
2026-02-06 13F New Millennium Group LLC 43 2,38 2 -50,00
2025-11-07 13F Shell Asset Management Co 774 -96,62 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.226 31,83 0
2026-02-02 13F Kornitzer Capital Management Inc /ks 113.175 0,00 3.970 -32,10
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.044 0,00 67 11,67
2025-11-04 13F Independent Advisor Alliance 0 -100,00 0
2026-02-02 13F Sachetta, LLC 68 83,78 2 100,00
2026-02-06 13F Gsa Capital Partners Llp 30.891 1
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 44.748 -24,16 2.875 -15,74
2026-02-06 13F ProShare Advisors LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 7.204 27,96 253 -13,10
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 304.209 -5,32 16.543 -11,38
2026-01-28 13F Chicago Partners Investment Group LLC 9.163 390
2026-02-17 13F Scopia Capital Management Lp 208.976 7.331
2026-02-05 13F Allworth Financial LP 3.733 72,90 131 17,12
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 23.150 812
2026-01-23 13F Westside Investment Management, Inc. 36 1
2026-02-13 13F Sei Investments Co 186.332 -47,30 6.537 -64,22
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 4.780 0,95 307 12,45
2026-02-13 13F Morgan Stanley 2.313.285 44,56 81.150 -1,86
2026-02-11 13F EULAV Asset Management 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 7.506 263
2026-02-17 13F Public Employees Retirement System Of Ohio 72.095 -4,58 2.529 -35,20
2026-02-12 13F Wasatch Advisors Inc 3.601.463 -30,28 126.339 -52,66
2026-02-17 13F Masterton Capital Management, LP 47.811 -69,20 1.677 -79,09
2026-01-23 13F State of Alaska, Department of Revenue 10.711 -6,95 0
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-06 13F Summit Creek Advisors LLC 0 -100,00 0
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 6.028 -7,93 387 2,38
2026-02-04 13F Securian Asset Management, Inc 7.795 -2,94 273 -34,06
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 917 63
2026-02-17 13F Creative Planning 107.495 31,55 3.771 -10,71
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11.466 -1,21 624 -7,57
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-13 13F Southernsun Asset Management, Llc 0 -100,00 0
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Granite Investment Partners, LLC 0 -100,00 0
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1.200 -0,00 -77 11,59
2026-02-17 13F FIL Ltd 0 -100,00 0
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 64.682 3.517
2026-02-09 13F Geode Capital Management, Llc 1.913.263 1,32 67.132 -31,21
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2.950 0,00 160 -6,43
2026-02-11 13F Erste Asset Management GmbH 48.010 1.705
2026-02-17 13F Bank Of America Corp /de/ 1.544.503 0,69 54.181 -31,64
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 17.007 0,00 1.093 11,09
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Jain Global LLC 15.253 535
2026-02-11 13F SOUTH STATE Corp 46 360,00 2
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 172 -56,46 11 -50,00
2025-09-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 5.274 -8,88 339 1,20
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street 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 21.662 1,81 1.178 -4,77
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 596 0,00 32 -5,88
2026-02-10 13F Transatlantique Private Wealth Llc 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 300.345 100,52 10.537 36,19
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.168 -23,82 118 -29,09
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2026-01-27 13F RTD Financial Advisors, Inc. 20.568 0,00 722 -32,11
2025-11-12 13F CIBC Bancorp USA Inc. 51.648 2.669
2026-01-05 13F GAMMA Investing LLC 256 -87,19 9 -92,23
2026-02-03 13F Farmers & Merchants Investments Inc 89 0,00 3 -25,00
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 7.942 -0,11 510 11,11
2025-08-28 NP ADJEX - Azzad Ethical Fund 38.230 0,00 2.079 -6,44
2026-01-15 13F Allspring Global Investments Holdings, LLC 132.528 4.748
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 15.098 8,83 970 20,82
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 26.233 0,68 1.685 11,89
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 39.905 39,59 2.170 30,72
2026-01-30 13F Activest Wealth Management 482 17
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 75.858 11,66 4.873 24,06
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.590 166
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 21 1
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 50.425 -4,04 3.239 6,62
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 12.957 109,83 455 42,32
2025-09-24 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638.495 0,00 41.017 11,10
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -63.077 399,34 -4.052 283,71
2026-02-12 13F Federation des caisses Desjardins du Quebec 115 -99,07 4 -99,37
2026-02-17 13F Worldquant Millennium Advisors Llc 17.661 620
2026-02-06 13F Legato Capital Management LLC 0 -100,00 0
2025-09-23 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 25.761 0,00 1.655 11,08
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100.182 0,00 6.436 11,10
2026-01-27 13F Krilogy Financial LLC 6.500 -28,15 273 -6,83
2026-02-09 13F Harbour Investments, Inc. 9 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 42 -27,59 2 -66,67
2026-02-10 13F Natixis Advisors, L.p. 14.059 -98,15 0 -100,00
2025-11-13 13F Bokf, Na 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 976.612 325,77 34.260 189,08
2026-02-13 13F Nicolet Advisory Services, Llc 0 -100,00 0
2026-02-17 13F Alden Global Capital LLC 57.000 2.000
2026-02-12 13F Aviva Plc 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. 209.902 263,81 7.363 147,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 29.257 -15,67 1.026 -42,75
2026-02-13 13F Baird Financial Group, Inc. 354.436 -30,38 12.434 -52,73
2026-02-11 13F Deutsche Bank Ag\ 747.141 193,96 26.210 99,58
2026-02-12 13F Triumph Capital Management 100 0,00 4 -40,00
2026-02-11 13F Ibex Investors LLC 8.800 309
2026-02-03 13F Premier Fund Managers Ltd 9.451 201,95 0
2026-02-10 13F Envestnet Asset Management Inc 187.325 -53,44 6.571 -68,39
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-01-28 13F Geneos Wealth Management Inc. 1.770 -65,09 62 -76,25
2026-01-29 13F Comerica Bank 29.637 -87,12 1.040 -91,26
2026-02-17 13F Point72 Asset Management, L.P. 1.662.342 58.315
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.042.124 12,06 66.946 24,51
2026-02-11 13F Winton Capital Group Ltd 24.942 29,19 875 -12,34
2026-01-22 13F Bartlett & Co. Wealth Management Llc 120 0,00 4 -33,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 616 0,00 33 -5,71
2026-02-12 13F Rossby Financial, LCC 54 260,00 2
2026-02-17 13F Wealth Watch Advisors, INC 60 2
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2026-02-10 13F Private Wealth Asset Management, LLC 3 0,00 0
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 32.043 0,41 2.058 11,54
2026-01-23 13F Oak Ridge Investments Llc 0 -100,00 0
2026-02-13 13F Trillium Asset Management, Llc 174.413 -18,91 6.243 -43,82
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.820 -72,33 197 -73,73
2026-01-22 13F HHM Wealth Advisors, LLC 153 0,00 5 -28,57
2025-11-12 13F GW&K Investment Management, LLC 125.754 -0,07 6 0,00
2026-02-17 13F Point72 Asset Management, L.P. Call 14.200 498
2026-02-13 13F Bank Of Nova Scotia 291.400 10.222
2026-02-17 13F Point72 Asset Management, L.P. Put 10.900 382
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.948 9,67 189 21,94
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 10.316 8.568,91 362 5.916,67
2026-01-07 13F Hilltop National Bank 0 -100,00 0
2025-09-19 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 1.010.047 2,25 64.885 13,61
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 12.672 0,00 814 11,20
2026-02-12 13F Geneva Capital Management Llc 0 -100,00 0
2026-02-11 13F Capital Research Global Investors 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 897 5,65 58 16,33
2026-01-08 13F Versant Capital Management, Inc 0 -100,00 0 -100,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26.840 -2,47 942 -33,83
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 319.572 6,67 20.529 18,51
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.087 31,42 134 47,25
2026-01-30 13F Valued Wealth Advisors LLC 2 -50,00 0
2026-01-21 13F SJS Investment Consulting Inc. 594 7.325,00 21
2026-02-13 13F Jacobs Levy Equity Management, Inc 1.326.379 120,59 46.529 49,77
2026-02-17 13F California State Teachers Retirement System 102.132 -0,11 3.583 -32,18
2026-02-11 13F Hilton Head Capital Partners, LLC 200 7
2025-08-28 NP SMMD - iShares Russell 2500 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 24.791 4,73 1.348 -1,96
2026-01-27 13F GHP Investment Advisors, Inc. 915 14,38 32 -21,95
2026-02-11 13F BLI - Banque de Luxembourg Investments 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 20.586 722
2026-02-18 13F Kanen Wealth Management LLC 250.000 9
2026-02-12 13F Skopos Labs, Inc. 22.297 322,37 792 190,81
2026-02-17 13F CWM Advisors, LLC 13.283 50,28 466 1,97
2026-02-17 13F Jones Financial Companies Lllp 5.763 -12,63 202 -40,24
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 34.154 1.198
2026-02-13 13F Hill City Capital, LP 552.000 19.364
2026-02-11 13F Cerity Partners LLC 102.217 39,30 3.586 -5,43
2026-02-13 13F Smartleaf Asset Management LLC 190 -91,94 7 -95,04
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 51.677 -31,28 2 -66,67
2026-02-13 13F Transamerica Financial Advisors, Inc. 40 -21,57 1 -50,00
2026-02-17 13F Hilltop Holdings Inc. 0 -100,00 0
2026-02-13 13F Colony Group, LLC 13.003 193,65 468 105,26
2026-01-14 13F Jfs Wealth Advisors, Llc 4 -93,44 0 -100,00
2026-02-17 13F Twinbeech Capital Lp 17.866 -87,08 627 -91,24
2026-01-29 13F Dunhill Financial, LLC 3 0
2025-09-04 13F Abn Amro Investment Solutions 31.567 14,88 2.179 19,14
2026-02-11 13F Curio Wealth, Llc 62 2
2026-02-10 13F Taylor, Cottrill, Erickson & Associates, Inc. 7.700 -4,94 270 -35,41
2026-02-04 13F Community Bank, N.A. 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 106.070 3.721
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
2026-02-12 13F Caerus Investment Advisors, LLC 11.264 122,39 395 51,34
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.186 -64,86 76 -61,03
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 11 1.000,00 0
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 198 0,00 11 -9,09
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 507.663 -19,24 32.612 -10,28
2026-02-13 13F Pathstone Holdings, LLC 14.137 -65,86 496 -76,86
2026-02-17 13F Susquehanna International Group, Llp Put 149.200 51,17 5.234 2,63
2026-02-17 13F Susquehanna International Group, Llp Call 87.000 -17,54 3.052 -44,03
2026-02-17 13F Susquehanna International Group, Llp 113.401 185,77 3.978 94,05
2026-02-12 13F Jane Street Group, Llc Call 25.400 122,81 891 51,27
2026-02-12 13F Jane Street Group, Llc 857.927 204,42 30.096 106,69
2026-02-10 13F Root Financial Partners, LLC 196 -47,59 7 -68,42
2026-02-12 13F Jane Street Group, Llc Put 96.700 986,52 3.392 639,00
2026-02-05 13F Bessemer Group Inc 276 -89,03 0
2026-02-02 13F Truist Financial Corp 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 5.870 206
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 567.866 34,34 19.921 -8,30
2026-01-28 13F Arizona State Retirement System 29.957 -5,58 1.051 -35,94
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4.798 -99,14 168 -99,42
2026-01-21 13F Flagship Harbor Advisors, Llc 452 16
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4.060 -0,00 -261 11,11
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 45.558 -3,38 1.598 -34,40
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 80.405 47,76 2.821 0,32
2026-02-19 13F Invesco Ltd. 287.265 38,77 10.077 -5,78
2026-01-23 13F TFC Financial Management 15 1
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.520 0,00 483 11,29
2026-01-20 13F Cromwell Holdings LLC 18 63,64 1
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