VNT1 - Vontier Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Vontier Corporation
MX ˙ BMV ˙ US9288811014
Grundlæggende statistik
Institutionelle ejere 620 total, 620 long only, 0 short only, 0 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 0.1074 % - change of % MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 150.864.463 - 89,54% (ex 13D/G)
Institutionel værdi (lang) $ 5.317.626 USD ($1000)
Institutionelt ejerskab og aktionærer

Vontier Corporation (MX:VNT1) har 620 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 150,864,463 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Franklin Resources Inc, State Street Corp, FLPSX - Fidelity Low-Priced Stock Fund, Fuller & Thaler Asset Management, Inc., Boston Partners, River Road Asset Management, LLC, and Dimensional Fund Advisors Lp .

Vontier Corporation (BMV:VNT1) 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:VNT1 / Vontier Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about Vontier Corporation.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F og NPORT arkivering

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

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-10 13F Anchor Capital Advisors Llc 9.763 -11,43 363 -21,65
2026-02-17 13F Amundi 65.601 -73,26 2.439 -75,43
2026-02-02 13F Truist Financial Corp 183.596 -5,44 6.826 -16,22
2026-01-30 13F Torren Management, LLC 45 2
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 7.816 0,00 291 -11,59
2026-02-13 13F Van Eck Associates Corp 233.519 0,05 9 -11,11
2026-02-12 13F Quadrant Capital Group Llc 14.447 0,42 537 -10,95
2026-01-30 13F Bogart Wealth, LLC 142 0,00 5 0,00
2026-02-03 13F McIlrath & Eck, LLC 16 0,00 1
2026-02-13 13F JustInvest LLC 36.006 -6,92 1.339 -17,81
2026-02-12 13F Renaissance Technologies Llc 279.729 -36,54 10.400 -43,79
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-21 13F First United Bank Trust/ 1.500 -61,73 56 -66,46
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 639 0,00 24 -7,69
2026-02-17 13F Trexquant Investment LP 95.888 136,91 3.565 109,95
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 382.542 -4,33 14.223 -15,25
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 17.481 -1,79 725 27,92
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 524.289 3,64 21.742 35,11
2026-02-02 13F Strs Ohio 3.465 -0,92 129 -12,33
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 44.250 11,42 1.645 -1,26
2026-02-09 13F Royce & Associates Lp 1.115.777 -7,20 41.485 -17,79
2026-02-13 13F Neo Ivy Capital Management 196 -99,18 7 -99,30
2026-02-13 13F Treasurer of the State of North Carolina 108.281 64,68 4 100,00
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 178.498 2,59 7.402 33,75
2026-02-13 13F Heron Bay Capital Management 809.187 -0,08 30.086 -11,48
2026-02-09 13F Investors Portfolio Services LLC 56 2
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 69.072 8,30 2.864 41,22
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.843 -39,36 118 -21,48
2026-02-02 13F KPP Advisory Services LLC 22.917 3,10 852 -8,58
2026-02-17 13F Janus Henderson Group Plc 1.847.457 -1,11 68.689 -12,40
2026-01-23 13F Avion Wealth 76 0,00 0
2026-02-05 13F Thrivent Financial For Lutherans 309.412 -5,96 12 -15,38
2026-02-11 13F WESCAP Management Group, Inc. 27.750 -9,05 1.032 -19,45
2026-02-11 13F Group One Trading, L.p. Call 500 0,00 19 -10,00
2026-02-05 13F AlphaCore Capital LLC 6.416 239
2026-02-06 13F Bare Financial Services, Inc 135 0,00 5 0,00
2026-02-12 13F Capital Counsel Llc/ny 6.090 0,00 226 -11,37
2026-02-17 13F Guggenheim Capital Llc 16.925 -1,36 629 -12,64
2026-02-11 13F Brandywine Global Investment Management, LLC 1.495.686 8,05 55.610 -4,28
2025-11-17 13F IMS Capital Management 9.415 -13,58 395 -1,74
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 16.885 -38,68 649 -40,73
2026-02-26 13F Anchor Investment Management, LLC 4.583 0,00 170 -11,46
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.535 10,51 64 43,18
2026-02-17 13F Cetera Investment Advisers 39.142 -4,02 1.455 -14,96
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 434.338 -2,10 18.012 27,63
2026-02-11 13F Manchester Capital Management LLC 8 0
2026-01-08 13F Signet Financial Management, Llc 60.608 0,08 2.253 -11,33
2025-11-14 13F Capstone Investment Advisors, Llc 5.054 -31,75 212 -22,34
2026-02-12 13F Ensign Peak Advisors, Inc 5.761 -98,26 214 -98,46
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Css Llc/il 7.830 291
2026-02-11 13F Zions Bancorporation, National Association /ut/ 164 0,00 6 0,00
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 677.977 13,91 28.116 48,51
2025-11-14 13F Brass Tax Wealth Management, Inc 7.385 0,00 310 13,60
2026-02-04 13F Schubert & Co 0 -100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 40.376 4,44 1.674 31,91
2026-01-16 13F DiNuzzo Private Wealth, Inc. 22 -4,35 1
2026-02-12 13F Federation des caisses Desjardins du Quebec 160 -52,24 6 -64,29
2026-02-17 13F Lazard Asset Management Llc 97.140 -25,97 3.612 -34,43
2026-01-23 13F Farther Finance Advisors, LLC 3.894 110,49 145 87,01
2026-02-06 13F Larson Financial Group LLC 636 -1,09 24 -11,54
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 70.891 -5,97 2.636 -16,72
2026-02-06 13F Marathon Asset Mgmt Ltd 207.242 -8,85 7.705 -19,25
2026-02-12 13F Aristides Capital LLC 5.508 -14,43 205 -24,44
2026-01-08 13F True Wealth Design, LLC 122 -72,52 5 -77,78
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.391 0,92 3.044 31,56
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 564.044 -0,48 23.391 29,74
2026-01-07 13F Harbour Capital Advisors, LLC 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 125 -29,78 5 0,00
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-02-13 13F Boston Partners 3.558.002 132.438
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 638.853 -24,39 24 -34,29
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 5.437 202
2025-10-24 13F Hemington Wealth Management 233 10,95 0
2026-02-04 13F Hikari Power Ltd 56.786 0,00 2 0,00
2026-01-28 13F Salomon & Ludwin, LLC 137 0,00 5 0,00
2026-02-02 13F Danske Bank A/s 1.300 -99,14 48 -99,24
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 6.184 -0,24 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.010 -17,69 125 6,90
2026-01-08 13F Nordea Investment Management Ab 227.667 -12,91 8.569 -21,11
2026-02-02 13F Oppenheimer Asset Management Inc. 19.386 -22,37 721 -31,30
2026-02-12 13F State Board Of Administration Of Florida Retirement System 138.270 0,00 5.141 -11,43
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-29 13F Concord Wealth Partners 500 0,00 19 -10,00
2026-02-10 13F Thompson Siegel & Walmsley Llc 1.763.550 1,94 66 -9,72
2026-02-11 13F Vestcor Inc 23.611 0,00 1
2026-02-13 13F Bridgewater Associates, LP 133.198 20,42 4.952 6,68
2026-01-21 13F Flagship Harbor Advisors, Llc 143 5
2026-02-14 13F Whipplewood Advisors, LLC 70 0,00 3 0,00
2026-02-18 13F State of Tennessee, Treasury Department 50.758 -4,11 1.903 -14,32
2026-02-13 13F Great West Life Assurance Co /can/ 111.294 -5,96 4 0,00
2026-02-03 13F Ethic Inc. 17.567 -3,15 653 -14,19
2026-02-17 13F Millennium Management Llc 489.651 -39,63 18.205 -46,52
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.636 0,00 68 28,85
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-17 13F Artisan Partners Limited Partnership 1.538.731 -17,95 57.210 -27,31
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 41.244 2,11 1.710 33,18
2026-02-12 13F Colonial Trust Advisors 110 0,00 4 0,00
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-01-23 13F Ritholtz Wealth Management 7.743 -0,69 288 -12,23
2026-02-06 13F Covestor Ltd 1.883 -7,29 0
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 9.792 6,98 364 -5,21
2026-01-21 13F Westfuller Advisors, LLC 67 0,00 3 0,00
2026-02-10 13F State of Wyoming 8.501 92,59 316 70,81
2026-02-13 13F Pathstone Holdings, LLC 22.504 32,84 837 17,75
2026-02-13 13F Barclays Plc 156.260 19,73 5.810 6,06
2026-02-12 13F New York State Common Retirement Fund 368.070 8,14 13.685 -4,21
2026-02-13 13F Sterling Capital Management LLC 8.559 -5,34 318 -16,09
2026-02-13 13F Schroder Investment Management Group 44.896 -81,22 1.699 -82,98
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 33 1
2026-01-16 13F Louisiana State Employees Retirement System 40.100 -1,72 1.491 -12,97
2026-02-10 13F New Mexico Educational Retirement Board 32.304 0,00 1 0,00
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 3.335 138
2026-02-06 13F Pnc Financial Services Group, Inc. 23.895 -9,95 888 -20,22
2026-01-27 13F TD Waterhouse Canada Inc. 40 0,00 1 0,00
2026-02-13 13F Gen-Wealth Partners Inc 547 0,00 20 -9,09
2026-02-17 13F Fmr Llc 15.421.300 11,20 573.364 -1,49
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.679 753,83 194 1.041,18
2026-02-10 13F Norges Bank 1.843.092 68.526
2026-02-10 13F Fideuram Asset Management (Ireland) dac 16.226 603
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 62.470 -4,69 2.323 -15,56
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 580.307 0,00 24.065 30,37
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.754 321,10 114 470,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 283.803 2,26 11.769 33,31
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 25.597 3,23 1.062 34,64
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 222.273 0,00 9.218 30,37
2026-01-09 13F SG Americas Securities, LLC 18.383 -81,51 1 -100,00
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 29 0,00 1
2026-02-02 13F CENTRAL TRUST Co 64 0,00 2 0,00
2025-09-29 NP CFSLX - Column Small Cap Fund 35.217 230,40 1.511 296,59
2026-02-18 13F Mackenzie Financial Corp 2.415.332 5,30 91.240 -5,22
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 251.979 0,66 10.450 31,24
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-26 13F Cwm, Llc 16.735 -55,74 1 -100,00
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 39.432 -31,46 1.466 -39,27
2026-01-05 13F Park Avenue Securities Llc 15.390 19,32 1
2026-01-23 13F Transcend Wealth Collective, Llc 6.343 -15,45 236 -25,16
2025-09-26 NP DAACX - Diversified Equity Fund 373 -51,05 15 -48,28
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 40.890 -6,57 1.520 -17,21
2026-02-19 13F Invesco Ltd. 1.278.280 1,56 47.526 -10,03
2026-02-24 13F Nolet Wealth Management, LLC 8.109 301
2026-01-30 13F New York State Teachers Retirement System 171.611 -1,28 6 -14,29
2025-10-03 13F Smallwood Wealth Investment Management, LLC 0 -100,00 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-17 13F Blair William & Co/il 12.251 -1,33 455 -12,67
2026-02-03 13F Sequoia Financial Advisors, LLC 107.642 9,79 4.002 -2,72
2026-02-17 13F Van Den Berg Management I, Inc 233.018 -2,38 8.664 -13,53
2026-02-10 13F MidAtlantic Capital Management, Inc. 28 1
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-13 13F Global X Japan Co., Ltd. 523 40,59 19 26,67
2026-01-28 13F Teacher Retirement System Of Texas 65.296 -1,55 2.428 -12,79
2026-02-12 13F Rossby Financial, LCC 4 0
2026-02-17 13F State Of Wisconsin Investment Board 8.095 -92,91 301 -93,74
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 57.804 2,73 2.397 33,99
2026-03-05 13F Storen Legacy Partners, LLC 7.385 275
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-30 13F Activest Wealth Management 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 345.719 -33,78 14.337 -13,67
2026-02-17 13F Raymond James Financial Inc 386.878 25,13 14.384 10,85
2026-01-29 13F Inscription Capital, LLC 7.681 -0,58 286 -12,04
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 661 0,76 27 35,00
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 8.161 -1,92 338 28,03
2026-02-17 13F Glenmede Trust Co Na 10.611 14,38 395 29,61
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 1 0
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 4.485.564 -0,94 186.016 29,14
2026-01-15 13F Trust Co 8 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 3.707 0,00 138 -11,61
2026-01-28 13F Klp Kapitalforvaltning As 31.400 2,28 1.167 -9,39
2026-02-12 13F Brown Brothers Harriman & Co 80 0,00 3 -33,33
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.302 6,03 48 -5,88
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 126.794 3,05 5.258 34,37
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 26.579 10,07 1.102 43,49
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 15.085 -32,02 626 -28,16
2026-02-02 13F Horizon Investments, LLC 16.977 -74,82 631 -77,70
2026-02-12 13F Federated Hermes, Inc. 11.669 -28,63 434 -36,88
2026-02-12 13F Voya Investment Management Llc 14.302 17,83 532 4,32
2026-02-12 13F Marex Group plc 5.839 217
2026-02-04 13F Advisor OS, LLC 40.244 27,66 1.496 13,08
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 837.967 -2,10 31.156 -13,27
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 1.479.013 0,14 54.990 -11,29
2026-02-10 13F Tidemark, LLC 28 0,00 1 0,00
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
2025-11-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.935 0,00 8.250 30,36
2026-01-13 13F Sendero Wealth Management, LLC 11.879 0,00 442 -11,45
2026-02-03 13F Rnc Capital Management Llc 31.786 -3,15 1.182 -14,23
2026-02-11 13F Prestige Wealth Management Group LLC 19 0,00 1
2026-01-23 13F State of Alaska, Department of Revenue 411.958 -0,34 15 -11,76
2026-02-17 13F Tower Research Capital LLC (TRC) 5.457 -4,33 203 -15,48
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 112.012 20,35 4.645 56,93
2026-02-18 13F EP Wealth Advisors, Inc. 0 -100,00 0
2026-01-27 13F BankPlus Trust Department 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 207.578 0,00 8.608 30,36
2026-02-05 13F Baader Bank INC 6.000 -0,25 223 -11,51
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 34.368 5,35 1.425 37,42
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 583.830 -54,25 21.707 -59,46
2026-02-02 13F Sachetta, LLC 136 0,00 5 0,00
2025-10-21 13F Optimum Investment Advisors 40 0,00 2 0,00
2026-02-17 13F Creative Planning 55.776 -13,83 2.074 -23,67
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.238 4,92 51 37,84
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 741.366 0,00 30.744 30,37
2025-09-26 NP FCPVX - Fidelity Small Cap Value 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 565.000 0,00 23.431 30,37
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 239 -56,23 10 -47,06
2026-02-11 13F Cookson Peirce & Co Inc 7.677 21,07 285 7,14
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Hilltop Holdings Inc. 20.149 749
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 40.400 48,53 1.675 93,64
2026-02-13 13F Wells Fargo & Company/mn 96.699 2,65 3.595 -9,06
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 69.880 -3,92 2.898 25,25
2026-02-06 13F Addison Advisors LLC 120 0,00 4 -20,00
2026-02-12 13F Loomis Sayles & Co L P 970.589 0,61 36.086 -10,87
2026-01-12 13F Rialto Wealth Management, LLC 45 2,27 2 0,00
2026-02-13 13F Mml Investors Services, Llc 53.725 10,02 1.998 -2,54
2026-02-12 13F Xponance, Inc. 13.747 -17,65 511 -27,00
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 96.532 0,00 4.003 30,39
2026-02-17 13F Voloridge Investment Management, Llc 598.789 54,77 22.263 37,10
2026-01-26 13F American Wealth Advisors, LLC 68 0,00 3 0,00
2026-02-10 13F Bank of New York Mellon Corp 1.168.481 -7,55 43.444 -18,10
2026-02-13 13F First Trust Advisors Lp 269.113 -38,64 10.006 -45,65
2026-01-26 13F Whittier Trust Co 3.110 -7,66 120 -14,39
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-13 13F Kennedy Capital Management, Inc. 167.472 87,08 6.227 65,72
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 24.883 -0,78 1.032 29,36
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Altshuler Shaham Ltd 16.000 0,00 595 -11,48
2026-02-11 13F Parallel Advisors, LLC 4.310 -2,88 160 -13,98
2026-01-22 13F Massachusetts Financial Services Co /ma/ 989.478 -3,45 36.789 -14,47
2026-02-05 13F Eubel Brady & Suttman Asset Management Inc 475.906 -0,02 18 -10,53
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2026-02-12 13F Clark Estates Inc/ny 60.674 0,00 2.256 -11,43
2026-02-17 13F Ancora Advisors, LLC 281.558 2,63 10.468 -9,08
2026-01-13 13F CoreCap Advisors, LLC 43 2
2026-03-09 13F EMC Capital Management 3.930 -15,01 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 59.084 -4,55 2.450 24,43
2026-02-10 13F Intech Investment Management Llc 7.009 -77,24 261 -79,88
2026-02-17 13F XTX Topco Ltd 102.873 3.825
2025-11-07 13F Shell Asset Management Co 1.849 -59,86 0
2026-01-29 13F Dunhill Financial, LLC 404 1,00 15 -6,25
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-13 13F Citigroup Inc 194.099 679,83 7.217 591,19
2026-02-12 13F Great Lakes Advisors, Llc 6.104 5,55 227 -6,61
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0 -100,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 3.861 0,00 166 19,57
2026-02-11 13F Franklin Resources Inc 5.803.510 11,06 215.774 -1,62
2026-02-12 13F BlackRock, Inc. 13.277.680 -1,87 493.664 -13,07
2026-02-17 13F Public Employees Retirement System Of Ohio 49.095 -4,09 1.825 -15,04
2026-02-10 13F Bnp Paribas Arbitrage, Sa 172.895 -48,05 6.428 -53,98
2026-01-08 13F Grove Bank & Trust 253 0,00 9 -10,00
2026-01-05 13F Rosenberg Matthew Hamilton 1.378 0,00 51 -10,53
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 5.815 -1,11 216 -12,20
2026-01-23 13F Assetmark, Inc 405 193,48 15 200,00
2026-02-13 13F Banque Transatlantique SA 20 0,00 1
2026-01-06 13F Ransom Advisory, Ltd 2.960 0,00 110 -11,29
2026-02-11 13F O'shaughnessy Asset Management, Llc 16.681 -23,72 620 -32,39
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 68.000 0,00 2.820 30,33
2026-02-11 13F Capital World Investors 1.423.890 8,09 52.940 -4,25
2026-02-04 13F Atlantic Union Bankshares Corp 5.385 0,00 200 -11,50
2026-02-09 13F New Age Alpha Advisors, LLC 14.028 522
2026-02-04 13F Securian Asset Management, Inc 10.574 -3,75 393 -14,75
2026-01-15 13F Nisa Investment Advisors, Llc 27.010 0,00 1.004 -11,39
2026-02-13 13F Arkadios Wealth Advisors 9.862 367
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-06 13F FourThought Financial Partners, LLC 8.800 16,65 327 3,48
2026-02-17 13F Summit Trail Advisors, Llc 40.174 75,63 1.494 55,52
2026-02-02 13F Montag A & Associates Inc 1.600 -0,50 59 -11,94
2026-01-23 13F Webster Bank, N. A. 0 -100,00 0
2026-01-15 13F Three Seasons Wealth, LLC 5.670 211
2026-02-18 13F Vident Advisory, LLC 6.900 0,92 257 -10,49
2026-02-13 13F Victory Capital Management Inc 2.303.059 7,04 85.628 -5,17
2026-01-28 13F HB Wealth Management, LLC 8.237 4,31 306 -7,55
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-02-13 13F MAI Capital Management 1.500 28,53 56 14,58
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 75 525,00 3
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-22 13F Evermay Wealth Management Llc 268 -17,03 10 -30,77
2026-01-26 13F Merit Financial Group, LLC 9.042 -13,78 336 -23,64
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6.292 546,66 261 766,67
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.616.618 34,54 97.286 19,18
2026-01-20 13F Signaturefd, Llc 10.209 -1,05 380 -12,47
2026-02-03 13F Koshinski Asset Management, Inc. 14.185 42,05 527 25,78
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 35.568 -10,46 1.475 16,79
2026-02-11 13F LPL Financial LLC 37.118 14,08 1.380 1,10
2026-02-12 13F South Dakota Investment Council 32.003 0,00 1 0,00
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911.175 -12,33 37.786 14,29
2026-02-17 13F Aquatic Capital Management LLC 21.805 -2,35 811 -13,55
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 415.729 -4,43 17.240 24,59
2026-02-13 13F Verition Fund Management LLC 59.055 -68,25 2.196 -71,88
2026-02-12 13F Penserra Capital Management LLC 17.597 1
2026-02-04 13F LRI Investments, LLC 410 0,00 15 -11,76
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 409.255 0,00 16.972 0,00
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0 -100,00
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 19.820 11,67 822 45,57
2026-01-16 13F Piscataqua Savings Bank 80 0,00 3 -33,33
2026-01-29 13F Sanctuary Advisors, LLC 6.915 -84,63 257 -86,39
2026-01-22 13F Bfsg, Llc 3.319 0,00 123 -11,51
2025-10-28 13F Wolverine Asset Management Llc 0 -100,00 0
2026-01-21 13F Greenleaf Trust 73.786 -5,50 2.743 -16,27
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 80 0,00 3 -33,33
2026-02-09 13F Key FInancial Inc 46 0,00 2 0,00
2026-02-17 13F Mercer Global Advisors Inc /adv 13.692 -50,23 509 -55,89
2026-01-16 13F Ronald Blue Trust, Inc. 5.254 -7,86 195 -18,41
2026-01-23 13F Optima Capital Llc 15 1
2026-02-09 13F AIA Group Ltd 0 -100,00 0
2026-02-13 13F Commerce Bank 5.729 -3,75 213 -14,46
2026-02-06 13F/A Rathbone Brothers plc 282.130 0,32 10.490 -11,13
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 66.744 -9,33 2.768 18,20
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.378 0,00 99 30,67
2026-01-22 13F Pinnacle Bancorp, Inc. 170 0,00 6 -14,29
2026-02-10 13F Impact Partnership Wealth, LLC 12.435 462
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 172.027 -12,15 7.134 14,51
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.748 4,17 139 -7,95
2026-02-17 13F Captrust Financial Advisors 126.911 -3,83 4.719 -14,81
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 13.807 -1,95 573 27,96
2026-02-05 13F HFM Investment Advisors, LLC 8 0,00 0
2026-02-17 13F Royal Bank Of Canada 24.500 -86,95 911 -88,44
2025-11-13 13F Glenmede Investment Management, LP 11.880 1,79 499 15,81
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 19.557 16,24 727 2,97
2026-02-13 13F Umb Bank N A/mo 2.181 5,36 81 -5,81
2026-02-13 13F Hudson Bay Capital Management LP 117.203 -7,83 4.358 -18,36
2026-02-02 13F Principal Financial Group Inc 312.179 -4,19 11.607 -15,13
2026-02-06 13F Vestmark Advisory Solutions, Inc. 62.276 227,53 2.315 190,10
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-05 13F Abacus Wealth Partners, LLC 7.652 285
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2026-02-17 13F Redwood Investment Management, Llc 29.327 2,35 1 0,00
2026-03-16 13F Osbon Capital Management Llc 42 2
2026-01-30 13F Skylands Capital, LLC 65.225 52,39 2.425 35,02
2026-02-13 13F Pacific Center for Financial Services 3 0,00 0
2026-02-10 13F Rothschild Investment Llc 5.643 -34,10 210 -41,78
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 34.903 1,61 1.447 32,51
2026-02-17 13F T. Rowe Price Investment Management, Inc. 1.010.142 -16,23 38 -26,00
2026-01-09 13F Dynamic Advisor Solutions LLC 31.273 -1,39 1.163 -12,70
2026-02-13 13F Quarry LP 0 -100,00 0
2026-01-22 13F Maseco Llp 531 20
2026-02-11 13F Vise Technologies, Inc. 6.375 7,85 237 -4,44
2026-01-30 13F State of New Jersey Common Pension Fund D 62.211 18,28 2.313 4,80
2026-02-13 13F Public Employees Retirement Association Of Colorado 16.267 0,00 1
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 125.877 0,00 5.220 30,37
2026-02-09 13F Huntington National Bank 1.027 0,00 38 -11,63
2026-02-17 13F Engineers Gate Manager LP 9.248 -87,41 344 -88,87
2026-02-13 13F CDC Financial, Inc. 64.400 2.394
2026-02-17 13F Ameriprise Financial Inc 1.163.325 -50,63 43.252 -56,27
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 203.086 61,43 7.587 43,70
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 437 355,21 18 500,00
2026-01-09 13F Zrc Wealth Management, Llc 64 2
2026-02-04 13F Versor Investments LP 0 -100,00 0
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 69.226 2,11 2.871 33,12
2026-01-29 13F St Germain D J Co Inc 434 0,00 16 -11,11
2025-09-26 NP FDGFX - Fidelity Dividend 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 6.702 0,00 278 30,05
2025-10-02 13F Caldwell Trust Co 0 -100,00 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 12.100 502
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 3.201 0,00 133 30,69
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 3.777.518 -0,35 140.448 -11,72
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.083 0,00 45 29,41
2026-02-10 13F Sivia Capital Partners, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 6.200 231
2026-02-17 13F D. E. Shaw & Co., Inc. 175.005 2.287,84 6.507 2.019,22
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 0 -100,00 0
2026-02-06 13F Lsv Asset Management 1.910.586 14,39 71 1,43
2026-02-13 13F Smartleaf Asset Management LLC 310 8,01 12 0,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 62.700 -2,94 2.600 26,58
2026-01-30 13F Us Bancorp \de\ 6.895 -40,16 256 -47,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-13 13F Level Four Advisory Services, Llc 26.414 -12,34 982 -22,31
2026-02-17 13F Bank Of America Corp /de/ 854.514 -10,35 31.771 -20,58
2026-01-14 13F Jfs Wealth Advisors, Llc 119 36,78 4 33,33
2026-02-17 13F Northern Trust Corp 1.268.305 -4,62 47.156 -15,50
2025-11-14 13F Binnacle Investments Inc 16 0,00 1
2026-02-18 13F Front Street Capital Management, Inc. 183.740 -1,50 7 -14,29
2026-02-17 13F SageView Advisory Group, LLC 125 5
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 1.285.642 0,00 53.316 30,37
2026-02-05 13F Plante Moran Financial Advisors, LLC 7 0,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-21 13F Albion Financial Group /ut 201 0,00 7 -12,50
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 515 -96,50 22 -96,13
2026-02-13 13F Parkside Financial Bank & Trust 2.634 152,54 98 125,58
2026-01-30 13F Ares Financial Consulting, LLC 27 1
2026-02-10 13F Principia Wealth Advisory, LLC 11 37,50 0
2026-01-20 13F AdvisorNet Financial, Inc 22 -8,33 1 -100,00
2026-01-26 13F JNBA Financial Advisors 16 0,00 1
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-05 13F Allworth Financial LP 335 -64,66 12 -69,23
2026-02-17 13F Advisor Group Holdings, Inc. 34.097 -0,06 1.268 -11,52
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 26 0,00 1 -100,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 2.977 -2,62 114 -9,52
2026-02-13 13F Colony Group, LLC 10.000 14,29 372 1,09
2026-02-05 13F John G Ullman & Associates Inc 60.421 -1,63 2.246 -12,84
2026-02-11 13F Janney Montgomery Scott LLC 39.879 -3,05 1 0,00
2026-01-05 13F Confluence Investment Management Llc 418.358 -6,97 15.555 -17,59
2026-01-27 13F Lecap Asset Management Ltd 0 -100,00 0 -100,00
2026-02-04 13F Virginia Retirement Systems Et Al 23.769 -0,63 884 -11,96
2026-02-13 13F Truvestments Capital Llc 103 0,00 4 -25,00
2026-01-23 13F Rsm Us Wealth Management Llc 0 -100,00 0
2026-02-03 13F Olstein Capital Management, L.P. 256.000 0,00 10 -10,00
2026-02-12 13F Mount Yale Investment Advisors, LLC 7.321 32,87 272 17,75
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 21.700 807
2026-02-12 13F Dimensional Fund Advisors Lp 3.184.318 6,76 118.403 -5,42
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 10.086 0,00 418 30,63
2026-02-10 13F Private Wealth Asset Management, LLC 85 0,00 3 0,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.812 -34,38 200 -14,59
2026-02-10 13F Mutual Of America Capital Management Llc 265.723 1,08 9.880 -10,46
2026-02-12 13F Nuveen, LLC 529.931 -63,64 19.703 -67,79
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 25.737 0,00 1.067 30,44
2026-02-09 13F Hartland & Co., LLC 1.665 82,77 62 60,53
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 24.700 1.024
2026-01-12 13F Seacrest Wealth Management, Llc 9.952 -2,16 373 -8,13
2026-01-28 13F WPG Advisers, LLC 504 88,06 19 63,64
2026-02-23 13F Phillip James Consulting Co. 80 0
2026-01-29 13F State Of Michigan Retirement System 34.315 -1,72 1.276 -12,97
2026-02-13 13F Turtle Creek Asset Management Inc. 1.800.404 -0,20 66.939 -11,59
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.058 406,29 127 563,16
2026-02-10 13F Bruce G. Allen Investments, LLC 147 11,36 5 0,00
2026-02-12 13F ASO GROUP Ltd 118.066 4
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 6.458 0,94 268 31,53
2026-02-09 13F Choate Investment Advisors 75.809 -11,64 2.819 -21,72
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 115.550 98,10 4.792 158,27
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 167 -24,43 7 -14,29
2026-02-02 13F Seizert Capital Partners, Llc 124.507 3,40 4.629 -8,39
2026-02-17 13F Quantinno Capital Management LP 368.265 62,16 13.692 43,66
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1.482 0,00 55 -11,29
2026-01-23 13F Nbt Bank N A /ny 556 0,00 21 -13,04
2026-01-21 13F SJS Investment Consulting Inc. 11 0,00 0
2026-02-03 13F Premier Fund Managers Ltd 11.231 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.237 13,34 134 48,89
2026-02-14 13F Rockefeller Capital Management L.P. 5.184 -9,28 193 -19,67
2025-09-26 NP FLKSX - Fidelity Low-Priced 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 819.246 7,85 33.974 40,61
2026-02-10 13F Kesler, Norman & Wride, LLC 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 372 14
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 33 0,00 1 0,00
2026-02-05 13F Elyxium Wealth, LLC 186 7
2026-02-17 13F Advisory Services Network, LLC 22.889 30,99 851 16,10
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 104.848 6.638,30 4
2026-02-02 13F Bay Harbor Wealth Management, LLC 11 22,22 0
2026-02-13 13F National Bank Of Canada /fi/ 2.566 -35,07 95 -42,42
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 27.851 -0,46 1.155 29,66
2026-02-13 13F Ubs Asset Management Americas Inc 409.434 -5,28 15.223 -16,09
2025-11-14 13F Cubist Systematic Strategies, LLC 122.106 -70,53 5.125 -66,49
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 15.146 -42,76 628 -25,33
2026-02-10 13F Goldman Sachs Group Inc 598.082 14,74 22.237 1,65
2026-01-22 13F Personal Cfo Solutions, Llc 7.043 17,52 262 3,98
2026-02-06 13F Motco 80 0,00 3 -33,33
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 233 10
2025-11-13 13F Bokf, Na 0 -100,00 0
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 234.442 0,11 8.717 -11,32
2026-01-15 13F Retirement Systems of Alabama 697.252 -0,46 25.924 -11,82
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-24 13F DGS Capital Management, LLC 20.126 -9,86 748 -20,17
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 21.012 -6,93 871 0,11
2026-02-11 13F Jpmorgan Chase & Co 380.052 -11,09 14.130 -21,24
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 2.537 -1,93 105 25,00
2026-01-15 13F Foster & Motley Inc 153.274 17,02 6 0,00
2026-02-13 13F Natixis 0 -100,00 0 -100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 193.078 -81,76 7 -84,09
2026-02-03 13F F/M Investments LLC 82.949 -2,75 3.084 -13,83
2026-02-13 13F American Century Companies Inc 28.336 -23,35 1.054 -32,11
2025-11-06 13F MQS Management LLC 0 -100,00 0
2026-02-13 13F Stanley Capital Management, LLC 536.000 0,00 19.928 -11,41
2026-02-17 13F Alliancebernstein L.p. 207.937 6,99 7.731 -5,21
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 2.863 0,00 119 29,67
2026-02-17 13F DV Trading LLC 500 19
2026-02-09 13F Hantz Financial Services, Inc. 69.857 4,58 3 0,00
2026-02-12 13F Jane Street Group, Llc 18.158 -84,89 675 -86,61
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 48.070 0,00 2 -50,00
2025-09-26 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 12.450 516
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 99.259 -1,77 4.116 28,06
2026-02-11 13F Hughes Financial Services, LLC 33 0,00 1 0,00
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 6.183 -0,39 230 -11,92
2026-02-05 13F Soltis Investment Advisors LLC 7.171 -19,81 267 -29,07
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 21.776 0,00 903 30,49
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-24 13F River Road Asset Management, LLC 3.298.671 6,67 122.645 -5,51
2026-02-09 13F Legal & General Group Plc 224.258 -16,81 8.338 -26,31
2026-01-07 13F Harbor Investment Advisory, Llc 80 0,00 3 -33,33
2026-02-06 13F Global Retirement Partners, LLC 3.384 3.928,57 126 4.066,67
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36.310 -3,56 1.350 -14,56
2026-02-10 13F Root Financial Partners, LLC 307 -2,85 11 -15,38
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350.680 0,77 14.543 31,38
2026-01-30 13F North Star Investment Management Corp. 170 0,00 6 -14,29
2026-02-11 13F CNB Bank 250 0,00 9 -10,00
2026-02-17 13F Numerai GP LLC 72.096 -63,37 2.681 -67,56
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 123.186 -0,11 4.663 -9,48
2026-02-05 13F Security National Bank 109 0,00 4 0,00
2026-01-21 13F Yousif Capital Management, Llc 44.747 -2,71 1.641 -15,03
2026-01-05 13F GAMMA Investing LLC 2.702 12,68 100 0,00
2026-01-29 13F Pictet Asset Management Holding SA 23.077 6,63 858 -5,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 112.890 4.682
2026-02-04 13F Oregon Public Employees Retirement Fund 29.012 -1,69 1.079 -12,92
2025-11-06 13F Ing Groep Nv 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 49.566 -2,64 2.056 26,93
2026-02-17 13F Citadel Advisors Llc Call 5.500 -6,78 204 -17,41
2026-02-17 13F Citadel Advisors Llc 129.223 4.805
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-05 13F Amalgamated Bank 65.155 -2,68 2 0,00
2026-02-09 13F Geode Capital Management, Llc 2.662.699 0,63 99.020 -10,85
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 8.404 26,03 312 11,83
2026-02-04 13F Pacer Advisors, Inc. 17.525 -10,17 652 -20,42
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-12 13F California Public Employees Retirement System 306.614 2,98 11.400 -8,77
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7.269 0,00 301 30,30
2026-02-19 13F CI Private Wealth, LLC 2.297.488 -1,78 84.341 -14,09
2025-11-06 13F Wedbush Securities Inc 0 -100,00 0
2026-02-17 13F Man Group plc 62.646 -33,11 2.329 -40,74
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 21.660 1
2026-02-13 13F Neuberger Berman Group LLC 33.070 65,91 1.230 47,01
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 80 0,00 3 -33,33
2026-02-13 13F Sei Investments Co 410.782 4,84 15.273 -7,13
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 87.367 1,66 3.623 32,56
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 44.065 -0,59 1.827 29,57
2026-01-26 13F Private Trust Co Na 287 -9,18 11 -23,08
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.825 0,00 2.025 30,33
2026-02-17 13F Watershed Asset Management, L.L.C. 12.529 466
2026-03-06 13F Hsbc Holdings Plc 27.063 -66,13 1.010 -69,63
2026-02-04 13F Strategic Family Wealth Counselors, L.L.C. 8.476 311
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 69.754 -6,61 2.893 21,77
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 14.046 -16,16 582 9,40
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 664 38,33 28 80,00
2026-01-28 13F Chicago Partners Investment Group LLC 6.346 234
2026-01-23 13F Bellevue Asset Management, Llc 131 11,02 5 0,00
2026-01-27 13F WealthCollab, LLC 1.336 0,00 50 -12,50
2026-02-13 13F Brant Point Investment Management Llc 50.000 0,00 1.859 -11,39
2026-02-10 13F Savant Capital, LLC 7.385 -1,07 275 -12,46
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 26.860 149,54 999
2026-02-11 13F Allianz Asset Management GmbH 243.828 10,20 9.066 -2,38
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-11 13F Syon Capital Llc 6.473 241
2025-11-10 13F New Millennium Group LLC 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 8.950 0,00 0
2026-02-09 13F Employees Retirement System of Texas 1.391 0,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 73.700 -25,78 2.740 -34,25
2026-01-15 13F Fortitude Family Office, LLC 28 -45,10 1 -50,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 57.307 -13,42 2.377 12,87
2026-01-29 13F Segment Wealth Management, LLC 26.060 0,00 969 -11,44
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 6.793 285
2026-02-02 13F Fifth Third Bancorp 2.100 -12,90 78 -22,77
2026-01-27 13F Evergreen Capital Management Llc 14.598 53,68 543 36,18
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-10 13F DT Investment Partners, LLC 86 0,00 3 0,00
2026-02-17 13F Maryland State Retirement & Pension System 7.009 0,00 261 -11,56
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.690 2,27 775 33,39
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 372.969 4,84 13.867 -7,13
2026-02-12 13F Swiss National Bank 289.100 0,84 10.749 -10,67
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.578 0,51 107 30,86
2026-02-03 13F Generali Asset Management SPA SGR 108 0,00 4 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.877 2,07 6.298 33,07
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 14.350 112,06 595 176,74
2026-02-17 13F Russell Investments Group, Ltd. 1.490.398 -2,91 55.413 -13,99
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3.600 -19,91 149 4,93
2026-02-09 13F King Luther Capital Management Corp 152.535 -0,91 5.671 -12,21
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 1.486.276 61.636
2026-02-13 13F Stifel Financial Corp 78.874 0,12 2.933 -11,31
2026-01-29 13F Quent Capital, LLC 588 -34,01 22 -43,24
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45.242 12,34 1.682 -0,47
2026-02-06 13F Handelsbanken Fonder AB 55.700 32,30 2 100,00
2026-02-12 13F Hikari Tsushin, Inc. 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.503 -0,13 56 -12,70
2026-01-28 13F Financial Perspectives, Inc 120 0,00 4 -20,00
2025-11-14 13F Point72 Hong Kong Ltd 18.375 110,84 771 140,19
2026-01-29 13F UBS Group AG 491.835 -10,10 18.286 -20,36
2026-02-10 13F CIBC World Markets Inc. 5.567 -0,41 207 -11,97
2026-02-05 13F Gabelli Funds Llc 10.307 15,72 383 2,68
2026-02-11 13F Ameritas Investment Partners, Inc. 26.592 989
2026-02-24 13F Bell Investment Advisors, Inc 115 -14,18 4 -20,00
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2026-01-14 13F Spire Wealth Management 594 -61,10 22 -65,62
2026-01-29 13F Vanguard Group Inc 16.752.845 -0,85 622.871 -12,17
2026-02-10 13F Welch & Forbes Llc 6.502 0,00 242 -11,40
2026-01-22 13F Financial Consulate, Inc 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 4.531 -6,03 188 22,22
2026-02-17 13F Holocene Advisors, LP 79.933 -8,64 2.972 -19,07
2026-02-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 1.540 -14,01 57 -24,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-10 13F Exit Wealth Advisors, LLC. 12.324 458
2026-02-13 13F Prudential Financial Inc 1.045.487 -36,29 38.871 -43,56
2026-01-16 13F Bangor Savings Bank 34 0,00 1 0,00
2026-02-03 13F CGC Financial Services, LLC 8 0,00 0
2026-02-11 13F Deutsche Bank Ag\ 17.829 2,24 663 -9,44
2026-02-03 13F SBI Securities Co., Ltd. 186 -24,70 7 -40,00
2026-02-17 13F Gotham Asset Management, LLC 145.893 1,24 5.424 -10,32
2026-02-03 13F Farmers & Merchants Investments Inc 133 0,00 5 -20,00
2026-01-08 13F Dagco, Inc. 206 -4,63 8 -22,22
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 17.500 726
2026-01-26 13F KBC Group NV 13.848 8,26 1
2026-02-05 13F Td Private Client Wealth Llc 6.316 -4,45 235 -15,52
2025-11-14 13F Walleye Trading LLC 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 635 -2,31 26 30,00
2026-01-16 13F Eldred Rock Partners, LLC 423.435 -10,88 15.743 -21,05
2025-09-25 NP HTECX - Hennessy Technology Fund Investor Class 3.271 0,00 136 29,81
2026-02-10 13F Godfrey Financial Associates, Inc. 27 1
2026-02-17 13F Signature Equity Partners, LLC 801 30
2026-02-17 13F Palisade Capital Management Llc/nj 856.699 -2,85 31.852 -13,94
2026-02-09 13F Smithfield Trust Co 178 0,00 0
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0
2026-01-22 13F Harvey Investment Co Llc 62.560 7,38 2 0,00
2026-02-06 13F HighTower Advisors, LLC 29.000 69,78 1.078 50,56
2026-01-08 13F Adirondack Trust Co 40 0,00 1 0,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 132 0,00 5 -20,00
2026-02-06 13F Creative Financial Designs Inc /adv 17 0,00 1
2026-01-20 13F Cromwell Holdings LLC 20 0,00 1
2025-11-12 13F 111 Capital 12.378 520
2026-01-27 13F First Horizon Corp 24 -42,86 1 -100,00
2026-01-14 13F Elevatus Welath Management 7.231 269
2026-02-20 13F Sunbelt Securities, Inc. 49 -72,63 2 -85,71
2026-02-17 13F California State Teachers Retirement System 140.441 0,92 5.222 -10,60
2026-02-12 13F Investment Counsel Co Of Nevada 120 0,00 4 -20,00
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-01-16 13F PFS Partners, LLC 37 0,00 1 0,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-29 13F Comerica Bank 166.742 48,94 6.199 31,95
2026-01-08 13F Tompkins Financial Corp 400 0,00 15 -12,50
2026-02-11 13F CSM Advisors, LLC 23.930 20,89 1
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 8.146 -76,56 338 -69,50
2026-02-11 13F Los Angeles Capital Management Llc 325.265 0,29 12.386 -9,00
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-01-30 13F Caldwell Securities, Inc 1.295 0,00 48 -11,11
2026-02-02 13F Banyan Capital Management, Inc. 429.346 -0,40 15.963 -11,76
2026-02-05 13F Atria Investments Llc 19.564 14,04 727 0,97
2026-02-17 13F Schonfeld Strategic Advisors LLC 382.518 78,97 14.222 58,55
2026-02-03 13F Crossmark Global Holdings, Inc. 76.997 1,30 2.863 -10,28
2026-02-10 13F Hazlett, Burt & Watson, Inc. 1.101 0,00 0
2026-02-06 13F ProShare Advisors LLC 5.819 -6,73 216 -17,24
2026-01-26 13F Harbor Asset Planning, Inc. 154 0,00 6 -16,67
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 121.707 0,00 5.047 30,38
2026-02-10 13F Nomura Asset Management Co Ltd 800 0,00 30 -12,12
2026-02-13 13F Epoch Investment Partners, Inc. 57.485 85,51 2.137 64,38
2026-02-13 13F State Street Corp 4.595.578 -3,23 170.864 -14,28
2026-02-10 13F AdvisorShares Investments LLC 13.155 17,65 489 4,26
2026-02-02 13F CX Institutional 40 0,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-17 13F Woodline Partners LP 2.279.702 70,06 84.759 50,65
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 6.853 -10,79 284 16,39
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 43 0,00 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
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 23.130 10,63 959 44,21
2026-02-13 13F Atlas Capital Advisors Llc 19.436 3,16 723 3,88
2026-02-17 13F Invenomic Capital Management LP 35.396 1.316
2026-01-14 13F Wedge Capital Management L L P/nc 273.771 -3,96 10.179 -14,93
2026-02-04 13F Valeo Financial Advisors, LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 169 0,00 6 -14,29
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 6.579 -46,65 245 -52,80
2026-02-17 13F Mubadala Investment Co PJSC 64.448 2.396
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 449.170 2,14 18.627 33,15
2026-02-11 13F Private Management Group Inc 390.553 -1,98 14.521 -13,17
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1.245 -12,51 46 -22,03
2026-02-12 13F CIBC Private Wealth Group, LLC 2.550 -35,91 95 -43,37
2026-02-12 13F Colonial Trust Co / SC 2.000 0,00 74 -10,84
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
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 72.249 0,00 2.996 30,37
2026-02-04 13F Swiss Life Asset Management Ltd 7.005 0,00 260 -11,56
2026-02-17 13F Jones Financial Companies Lllp 4.381 193,04 163 157,14
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 60.937 -6,96 2.527 21,32
2026-02-09 13F Quest Partners LLC 24.804 -9,33 922 -19,69
2026-02-09 13F Accent Capital Management, LLC 610 0,00 23 -12,00
2026-02-06 13F Americana Partners, LLC 6.217 4,88 231 -6,85
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 104 4
2026-02-13 13F Baird Financial Group, Inc. 19.221 -0,09 715 -11,52
2026-02-11 13F Empowered Funds, LLC 5.488 -3,53 204 -14,29
2026-02-11 13F SOUTH STATE Corp 69 0,00 3 0,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 5.558 -1,21 207 -12,71
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0 -100,00
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-01-30 13F Keybank National Association/oh 19.367 13,43 720 0,56
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 32.465 -0,72 1.207 -12,03
2026-02-12 13F Hm Payson & Co 176 0,00 7 -14,29
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 214.129 -1,74 7.961 -12,96
2026-01-21 13F Register Financial Advisors LLC 90 0,00 3 0,00
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 59.654 0,00 2.474 30,36
2026-02-11 13F Cerity Partners LLC 82.488 -35,48 3.067 -42,86
2026-01-08 13F Versant Capital Management, Inc 2.096 -6,22 78 -17,20
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 17.099 10,71 636 -2,01
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 17 0,00 1
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 12.910 15,56 535 50,70
2026-01-21 13F Capital Advisors, Ltd. LLC 154 0,00 0
2026-02-04 13F Bailard, Inc. 39.589 -35,41 1.472 -42,81
2026-02-17 13F Freestone Grove Partners LP 17.606 655
2026-02-03 13F Costello Asset Management, INC 300 0,00 11 -8,33
2026-02-12 13F denkapparat Operations GmbH 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 17.180 9,94 712 43,26
2026-02-10 13F Globeflex Capital L P 0 -100,00 0
2026-02-13 13F Icon Wealth Advisors, LLC 16.412 -4,11 610 -15,04
2026-02-17 13F Cdkv Holdings Llc 31 1
2026-01-23 13F Private Wealth Management Group, LLC 267 0,00 10 -18,18
2026-02-12 13F Bank Of Montreal /can/ 63.652 7,95 2.367 -4,37
2025-09-26 NP FDMLX - Fidelity Series Intrinsic 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 707.000 -2,06 29.319 27,68
2026-01-30 13F Laurel Wealth Advisors LLC 105 4
2026-02-13 13F SRS Capital Advisors, Inc. 640 -99,39 24 -99,48
2026-02-06 13F EverSource Wealth Advisors, LLC 3.531 -15,02 131 -24,71
2026-02-10 13F Natixis Advisors, L.p. 26.974 -46,82 1 -50,00
2025-09-26 NP REAYX - Equity Income Fund Class Y 15.310 -3,93 635 25,30
2026-02-11 13F Illinois Municipal Retirement Fund 69.368 10,19 2.579 -2,38
2026-02-17 13F Cinctive Capital Management LP 0 -100,00 0
2026-02-13 13F SIR Capital Management, L.P. 176.100 6.547
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-03-03 13F/A Integrated Investment Consultants, LLC 43.099 -0,97 1.602 -12,27
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.830.195 -3,44 75.898 25,88
2026-02-09 13F Keating Financial Advisory Services, Inc. 95 4
2026-02-13 13F Morgan Stanley 1.471.568 -3,88 54.713 -14,85
Other Listings
US:VNT 35,33 $
DE:47O 30,36 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista