ALSN - Allison Transmission Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Allison Transmission Holdings, Inc.
US ˙ NYSE ˙ US01973R1014

Grundlæggende statistik
Institutionelle ejere 682 total, 675 long only, 1 short only, 6 long/short - change of -33,79% MRQ
Gennemsnitlig porteføljeallokering 0.1913 % - change of -17,72% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 86.271.525 - 104,19% (ex 13D/G) - change of -14,50MM shares -14,38% MRQ
Institutionel værdi (lang) $ 8.003.762 USD ($1000)
Institutionelt ejerskab og aktionærer

Allison Transmission Holdings, Inc. (US:ALSN) har 682 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 86,282,196 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Fuller & Thaler Asset Management, Inc., Renaissance Technologies Llc, Boston Partners, Lsv Asset Management, Burgundy Asset Management Ltd., Bank Of Montreal /can/, and Geode Capital Management, Llc .

Allison Transmission Holdings, Inc. (NYSE:ALSN) 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%.

The share price as of March 17, 2026 is 114,21 / share. Previously, on March 18, 2025, the share price was 97,55 / share. This represents an increase of 17,08% over that period.

ALSN / Allison Transmission Holdings, 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

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

AI+ Ask Fintel’s AI assistant about Allison Transmission Holdings, Inc..

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

Thinking of good questions…
Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

ALSN / Allison Transmission Holdings, Inc. Historical Put/Call Ratio
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 .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 854 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Fmr Llc 12.371.020 3,75 1.211.123 19,66
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 300 0,00 29 16,00
2026-01-14 13F Ami Investment Management Inc 30.201 3,32 2.957 19,15
2025-11-14 13F Point72 Hong Kong Ltd 9.502 28,91 807 15,14
2026-02-12 13F NDVR, Inc. 2.055 -44,92 201 -36,39
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 352 32
2026-02-17 13F Jain Global LLC 2.118 -70,66 207 -66,18
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 2.418 -0,21 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 2.518 -2,06 247 12,84
2026-01-29 13F Vanguard Group Inc 8.562.872 -1,28 838.305 13,86
2026-02-13 13F Public Sector Pension Investment Board 109.431 32,62 10.713 52,98
2026-02-13 13F Sterling Capital Management LLC 4.182 -3,64 409 11,14
2026-02-04 13F Paradigm Asset Management Co Llc 11.200 -5,08 1.096 9,49
2025-09-26 NP FLCSX - Fidelity Large Cap 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 70.369 -0,04 6.338 -2,39
2026-01-23 13F Freestone Capital Holdings, LLC 6.674 -0,01 653 15,37
2026-02-13 13F Platinum Investment Management Ltd 632 62
2026-02-10 13F Reinhart Partners, Inc. 61.694 -26,17 6.040 -14,86
2026-02-06 13F EverSource Wealth Advisors, LLC 732 16,75 72 33,96
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 125.653 -26,55 12.302 -15,26
2026-02-12 13F Keynote Financial Services Llc 10.788 2,71 1.056 18,52
2026-02-17 13F Russell Investments Group, Ltd. 42.111 -11,06 4.124 2,61
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 17.877 -66,31 1.610 -67,10
2026-02-12 13F New York State Common Retirement Fund 38.683 -41,02 3.787 -31,96
2026-02-11 13F Vestcor Inc 3.614 -67,49 0
2026-02-13 13F Umb Bank N A/mo 4 100,00 0
2026-02-13 13F Islay Capital Management, Llc 19.605 -1,92 1.919 13,15
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 1.819.653 -18,83 163.896 -20,74
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 83.870 7.119
2026-02-12 13F Rossby Financial, LCC 353 19,26 35 36,00
2026-01-30 13F Laurel Wealth Advisors LLC 11 1
2026-02-13 13F First Trust Advisors Lp 1.094.402 0,44 107.142 15,85
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 20 -39,39 2 -50,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 41.900 0,00 3.774 -2,36
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 216.026 0,00 19.457 -2,35
2026-01-29 13F Sanctuary Advisors, LLC 6.769 -92,84 663 -91,75
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 27.814 -62,80 2.723 -57,11
2026-01-26 13F Childress Capital Advisors, Llc 5.003 60,25 490 85,23
2026-01-27 13F GHP Investment Advisors, Inc. 24.411 6,55 2.390 22,89
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 357 -1,38 35 13,33
2026-02-09 13F Hartland & Co., LLC 16 -94,43 2 -95,83
2026-02-13 13F Stifel Financial Corp 18.111 222,09 1.773 271,70
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 1.302 52,28 127 76,39
2025-09-26 NP USISX - Income Stock Fund Shares 215 -99,20 19 -99,24
2026-02-24 13F/A Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Verition Fund Management LLC 105.936 -16,82 10.371 -4,05
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 7.207 -12,61 1
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 47.093 -65,69 4.658 -59,82
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.201 116,33 739 111,46
2026-01-28 13F Geneos Wealth Management Inc. 204 0,00 20 11,76
2026-02-06 13F Pinnbrook Capital Management Lp 40.092 3.925
2026-01-14 13F Pallas Capital Advisors LLC 3.788 14,72 371 32,14
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 55.940 181,64 5.477 224,99
2026-02-19 13F CI Private Wealth, LLC 236.615 487,22 5.464 59,74
2025-11-14 13F Point72 (DIFC) Ltd 10.431 337,91 885 291,59
2026-01-29 13F Rakuten Securities, Inc. 7 133,33 1
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 991 -78,63 97 -75,32
2026-02-12 13F Xponance, Inc. 5.535 1,97 542 17,61
2026-02-12 13F Hrt Financial Lp 54.057 125,15 5 150,00
2026-02-11 13F LPL Financial LLC 84.404 -1,48 8.263 13,64
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 28.000 -40,17 2.741 -30,99
2026-02-17 13F Schonfeld Strategic Advisors LLC 480.496 4.733,48 47.041 5.480,07
2026-02-10 13F Argent Trust Co 6.609 -9,77 647 4,19
2026-01-29 13F Quent Capital, LLC 931 0,65 91 16,67
2026-02-06 13F Vestmark Advisory Solutions, Inc. 25.464 2.493
2026-01-06 13F Martin Capital Partners, LLC 3.223 1,93 0
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-01-16 13F Kendall Capital Management 16.730 4,50 1.638 20,54
2026-02-09 13F William Blair Investment Management, Llc 4.607 -7,68 451 6,62
2026-02-13 13F Pathstone Holdings, LLC 3.042 -0,23 298 15,12
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 7 0,00 217 0,00
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 9.960 4,18 897 1,82
2026-02-10 13F Godfrey Financial Associates, Inc. 13 1
2025-11-14 13F Wolverine Trading, Llc Call 3.600 63,64 304 45,67
2026-02-17 13F Integrated Advisors Network LLC 2.653 -11,51 260 1,97
2025-11-14 13F Wolverine Trading, Llc Put 3.200 270
2026-02-17 13F State Of Wisconsin Investment Board 42.898 -9,20 4.200 4,71
2026-02-17 13F Two Sigma Advisers, Lp 36.800 -47,27 3.603 -39,20
2026-02-12 13F Keeler THomas Management LLC 13.033 0,18 1.276 15,49
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 24.931 -32,23 2.246 -33,83
2026-02-17 13F Jones Financial Companies Lllp 5.449 62,51 533 85,71
2026-02-09 13F Powell Investment Advisors, LLC 12.079 0,00 1.183 15,32
2026-02-13 13F American Century Companies Inc 28.946 13,76 2.834 31,22
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0 -100,00
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 27.843 0,00 2.508 -2,38
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2025-10-22 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2026-01-27 13F First Horizon Corp 293 -37,12 29 -28,21
2026-02-12 13F ROSS\JOHNSON & Associates LLC 1 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-03-04 13F SHP Wealth Management 5 0
2026-01-08 13F Versant Capital Management, Inc 5.719 17,87 560 36,01
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-09-26 NP UVALX - Value Fund Shares 31.060 2.798
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-11-10 13F Colonial Trust Co / SC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 860.207 0,49 84.214 15,90
2026-02-05 13F Atria Investments Llc 2.888 -21,31 283 -4,08
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 385.900 0,00 34.758 -2,35
2026-02-04 13F MONECO Advisors, LLC 2.220 217
2026-02-06 13F Commonwealth Financial Services, LLC 2.800 0,00 274 15,61
2026-02-17 13F California State Teachers Retirement System 79.305 -0,25 7.764 15,04
2026-02-17 13F Janus Henderson Group Plc 369.976 44,03 36.234 66,28
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 40.122 -5,33 3.614 -7,57
2026-01-29 13F Nbc Securities, Inc. 5.696 -0,05 558 15,32
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-12-29 13F Narus Financial Partners, LLC 0 -100,00 0
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 453 -93,66 0
2026-01-29 13F Comerica Bank 29.590 -2,80 2.897 12,12
2026-02-12 13F Andina Capital Management, LLC 4.636 3,69 454 19,53
2026-02-13 13F Quarry LP 500 -74,27 49 -70,73
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 1.800 -0,22 176 15,03
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 15.441 -3,37 1.391 -5,63
2026-02-11 13F Capital Analysts, Inc. 130 0,00 0
2026-01-27 13F Cannon Global Investment Management, LLC 4.000 -48,72 392 -40,94
2026-03-06 13F Hsbc Holdings Plc 152.682 -10,26 15.012 4,13
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-10-06 13F Grove Bank & Trust 0 -100,00 0
2026-02-09 13F Huntington National Bank 4 0,00 0
2025-11-14 13F Sargent Investment Group, LLC 0 -100,00 0
2025-09-26 NP USCGX - Capital Growth Fund 26.602 0,00 2.396 -2,32
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-10-30 13F Arcus Capital Partners, LLC 3.026 -24,61 257 -32,81
2026-02-10 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 113.592 -21,90 11.121 -9,92
2026-02-13 13F MAI Capital Management 673 0,45 66 16,07
2026-02-13 13F Citigroup Inc 69.909 5,32 6.844 21,48
2026-02-13 13F Resources Investment Advisors, LLC. 3.090 -4,22 303 10,62
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76.634 0,00 6.902 -2,35
2025-11-04 13F Access Investment Management LLC 0 -100,00 0
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.197 -24,87 1.099 -26,65
2026-01-29 13F Inscription Capital, LLC 14.337 0,67 1.404 16,14
2025-11-14 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 3.125 -9,37 281 -14,59
2026-02-05 13F Integrated Investment Consultants, LLC 0 -100,00 0
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.191 140,59 1.638 194,60
2026-02-13 13F Alberta Investment Management Corp 16.100 1.576
2026-02-17 13F Raymond James Financial Inc 284.564 -9,43 27.859 4,47
2025-09-26 NP USMIX - Extended Market Index Fund 9.971 -2,66 898 -4,87
2026-02-12 13F BlackRock, Inc. 3.739.975 -4,47 366.144 10,19
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4.650 1,75 419 -0,71
2025-11-14 13F PineBridge Investments, L.P. 5.643 -76,53 479 -79,07
2026-02-17 13F Laird Norton Trust Company, Llc 2.363 231
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-22 13F Red Tortoise LLC 27 0,00 3 0,00
2026-02-12 13F Renaissance Technologies Llc 2.599.097 -14,34 254.452 -1,20
2026-01-28 13F DekaBank Deutsche Girozentrale 100.752 0,00 8 0,00
2026-02-06 13F Americana Partners, LLC 12.683 8,61 1.242 25,23
2026-02-17 13F Mirabella Financial Services Llp 2.724 267
2026-02-24 13F DGS Capital Management, LLC 0 -100,00 0
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2025-11-12 13F Polen Capital Management Llc 0 -100,00 0
2026-01-30 13F Interchange Capital Partners, LLC 3.176 311
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 4.490 0,00 440 15,22
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 741 -29,43 73 -19,10
2026-01-16 13F Linden Thomas Advisory Services, LLC 28.613 2,02 2.801 17,69
2026-02-17 13F FIL Ltd 251.823 79.843,81 24.653 94.719,23
2026-01-23 13F Rsm Us Wealth Management Llc 5.897 9,30 583 27,57
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 13.725 0,04 1.236 -2,29
2025-11-12 13F Globeflex Capital L P 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 7.913 5,77 867 41,21
2026-02-03 13F K.J. Harrison & Partners Inc 5.637 -9,08 552 2,80
2026-01-15 13F Fulcrum Capital LLC 3.600 0,00 352 15,41
2026-01-26 13F Private Trust Co Na 489 0,00 48 14,63
2026-01-07 13F Retirement Wealth Solutions LLC 38 -2,56 4 0,00
2026-02-10 13F Natixis Advisors, L.p. 285.022 5,34 28 22,73
2026-02-02 13F Cornerstone Planning Group LLC 7 -97,17 1 -100,00
2025-10-28 13F BRYN MAWR TRUST Co 694 0,00 59 -10,77
2026-02-06 13F Pnc Financial Services Group, Inc. 32.547 3,11 3.186 18,92
2026-02-17 13F Algert Global Llc 145.199 -11,86 14 7,69
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 58.431 0,27 5.263 -2,10
2026-01-16 13F Crewe Advisors LLC 706 0,00 69 16,95
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 85 8
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -10.671 25,47 -961 22,58
2025-09-26 NP FDVLX - Fidelity 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 527.929 -1,88 47.551 -4,19
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 45.654 0,00 4.112 -2,35
2026-02-13 13F Dynamic Technology Lab Private Ltd 8.112 -39,87 794 -30,66
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 11.387 -0,68 1.026 -3,03
2026-02-13 13F Rhumbline Advisers 91.428 5,15 8.951 21,27
2026-02-03 13F Ethic Inc. 5.653 -28,51 553 -17,59
2026-02-13 13F Walleye Capital LLC Put 1.300 127
2026-02-13 13F Walleye Capital LLC 209.012 241,63 20.462 294,11
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-02-17 13F Css Llc/il 10.790 -23,26 1.056 -11,48
2026-02-12 13F Clark Estates Inc/ny 17.750 0,00 1.738 15,34
2026-02-17 13F Quadrature Capital Ltd 2.884 282
2026-01-28 13F Arizona State Retirement System 23.304 -6,53 2.281 7,80
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 10.327 36,04 930 32,86
2026-02-02 13F Strs Ohio 1.987 -1,05 195 14,12
2026-02-11 13F Taylor Hoffman Capital Management LLC 63.587 6,90 6.225 23,32
2026-02-02 13F Wolverine Asset Management Llc Put 0 -100,00 0 -100,00
2025-09-23 NP QALGX - Federated MDT Large Cap Growth Fund Class A 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 131.300 0,00 11.826 -2,35
2026-02-02 13F Principal Financial Group Inc 2.317 -24,08 227 -12,74
2026-01-27 13F Meritage Portfolio Management 15.871 -11,39 1.554 2,17
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24.741 9,76 2.422 26,61
2026-01-22 13F Venturi Wealth Management, LLC 2.438 239
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-10 13F Private Wealth Asset Management, LLC 10 0,00 1
2026-02-12 13F Callan Family Office, LLC 4.968 57,22 486 81,34
2025-11-06 13F Navellier & Associates Inc 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 751.899 6,92 73.611 23,32
2026-02-04 13F St. James Investment Company, LLC 2.285 224
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 28 3
2026-01-29 13F Kestra Private Wealth Services, Llc 9.006 -13,21 882 0,11
2026-02-17 13F Dark Forest Capital Management Lp 115.533 -6,82 11.311 7,47
2026-02-11 13F Hilton Head Capital Partners, LLC 23 2
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.439 -31,74 130 -33,51
2026-02-12 13F Jane Street Group, Llc Put 9.200 135,90 901 171,90
2026-02-12 13F Jane Street Group, Llc 15.434 -90,72 1.511 -89,30
2026-02-12 13F Great Lakes Advisors, Llc 3.023 -7,75 296 6,12
2026-02-13 13F National Bank Of Canada /fi/ 26.557 9,01 2.600 25,85
2026-02-13 13F Jacobs Levy Equity Management, Inc 3.766 -96,78 369 -96,30
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 43.732 62,02 3.939 58,22
2026-01-15 13F Nisa Investment Advisors, Llc 115 38,55 11 57,14
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 35.570 3.204
2026-01-23 13F Westside Investment Management, Inc. 14 1
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.436 0,00 15.892 -2,35
2026-02-13 13F Ubs Asset Management Americas Inc 235.567 -14,25 23.062 -1,09
2025-11-07 13F CenterBook Partners LP 0 -100,00 0
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.543 -9,47 7.164 -11,60
2025-11-10 13F Atlantic Trust, LLC 0 -100,00 0 -100,00
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.145 -1,34 2.265 -3,66
2026-02-03 13F SBI Securities Co., Ltd. 1 0
2026-01-26 13F KBC Group NV 2.476 0,00 0
2026-01-13 13F Kathmere Capital Management, LLC 2.643 4,59 259 20,56
2025-09-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.345 0,00 4.354 -2,35
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6.500 0,00 585 -2,34
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 26.602 0,00 2.396 -2,32
2026-01-29 13F Pictet Asset Management Holding SA 12.091 -4,23 1.184 10,46
2026-02-13 13F Bank Of Nova Scotia 72.900 -13,93 7.137 -0,74
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 1.479 -6,27 133 -8,28
2026-02-12 13F Alps Advisors Inc 157.420 -5,73 15.411 8,73
2026-02-09 13F Jefferies Financial Group Inc. 3.725 365
2025-09-26 NP FMCSX - Fidelity Mid-Cap 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 522.377 -9,96 47.050 -12,08
2026-02-17 13F Driehaus Capital Management Llc 143.119 14.011
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.867 2,98 5.933 0,56
2025-11-12 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-17 13F Hilltop Holdings Inc. 2.197 -29,99 215 -19,55
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.110 -11,32 2.442 -13,41
2026-02-12 13F Commonwealth Equity Services, Llc 22.873 -25,68 2.239 111.850,00
2026-02-05 13F North Dakota State Investment Board 2.967 290
2026-01-16 13F Trust Co Of Vermont 200 0,00 20 18,75
2026-02-09 13F Kingsview Wealth Management, LLC 17.266 -85,17 1.690 -82,90
2026-01-26 13F Merit Financial Group, LLC 8.500 15,71 832 33,55
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.921 -10,03 353 -11,97
2025-11-13 13F GeoWealth Management, LLC 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 23.699 -19,21 2.135 -21,11
2026-01-26 13F Cwm, Llc 29.068 20,70 3 0,00
2026-02-10 13F AdvisorShares Investments LLC 77.187 9,67 7.557 26,50
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 13.195 9,39 1.188 6,83
2026-01-21 13F Aaron Wealth Advisors LLC 14.071 -14,42 1.378 -1,29
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5.600 -29,11 504 -30,77
2026-02-10 13F CIBC Asset Management Inc 2.728 0,00 267 15,58
2025-10-28 13F Country Trust Bank 0 -100,00 0
2026-02-05 13F Applied Finance Capital Management, LLC 2.254 221
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 21.133 1,54 1.903 -0,83
2025-11-04 13F Financial Strategies Group, Inc. 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 3.372 330
2026-01-29 13F Marathon Capital Management 74.458 -1,02 7.289 14,18
2026-02-10 13F Rothschild Investment Llc 2.729 115,56 267 149,53
2026-01-26 13F Parcion Private Wealth LLC 57.726 -3,05 5.651 11,83
2026-02-11 13F Franklin Resources Inc 136.799 -46,54 13.393 -38,34
2026-02-17 13F Amundi 300.065 -12,55 29.376 1,04
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-13 13F FIFTHDELTA Ltd 592.600 58.016
2026-02-17 13F Canada Pension Plan Investment Board 51.200 -31,18 5.012 -20,63
2025-10-20 13F Diversified Trust Co 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 198.977 -26,70 19.480 -15,45
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.134 20,14 372 17,35
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 1.542 3,14 139 0,73
2026-02-18 13F EP Wealth Advisors, Inc. 7.782 60,35 762 65,43
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958 169,86 86 230,77
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 40.513 -12,28 3.966 1,17
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.442 -79,74 130 -80,34
2026-02-02 13F Sachetta, LLC 26 0,00 3 0,00
2026-02-11 13F Deutsche Bank Ag\ 8.639 -25,38 846 -13,95
2026-02-13 13F Walleye Trading LLC 188 18
2026-02-04 13F MADDEN SECURITIES Corp 23.245 2.276
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-01-23 13F Norris Perne & French Llp/mi 251.281 -1,97 24.600 13,07
2026-02-12 13F Brinker Capital Investments, LLC 28.884 -27,99 2.828 -16,95
2026-02-13 13F Headlands Technologies LLC 2.503 245
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 600 100,00 59 132,00
2026-01-12 13F Legacy Wealth Asset Management, LLC 5.395 1,28 528 16,81
2026-02-13 13F Walleye Trading LLC Call 2.800 -15,15 274 -2,14
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 40.814 0,00 3.676 -2,34
2026-02-17 13F Northern Trust Corp 459.393 -5,03 44.975 9,54
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-10 13F Cherry Tree Wealth Management, LLC 34 0,00 3 50,00
2026-02-19 13F Invesco Ltd. 973.639 -13,78 95.319 -0,55
2025-09-26 NP FLVCX - Fidelity Leveraged Company 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 25.200 0,00 2.270 -2,37
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 4.228 -7,14 381 -9,31
2026-02-05 13F Thrivent Financial For Lutherans 12.802 -20,09 1 0,00
2026-02-13 13F Squarepoint Ops LLC 45.564 -83,27 4.461 -80,70
2026-01-23 13F Eagle Bay Advisors LLC 215 21
2026-02-10 13F Marietta Investment Partners Llc 5.940 0,00 582 15,28
2025-10-02 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-13 13F Atlas Capital Advisors Llc 11.199 -11,40 1.096 -8,67
2025-11-13 13F Glenmede Investment Management, LP 116.810 -5,13 9.915 -15,23
2026-02-13 13F Mariner, LLC 23.545 72,59 2.307 99,31
2026-02-12 13F Johnson Financial Group, Inc. 8 1
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2026-02-10 13F Hazlett, Burt & Watson, Inc. 1.675 76,32 0
2026-02-17 13F Cetera Investment Advisers 11.155 -25,52 1.092 -14,08
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4.726 3,23 463 19,07
2026-01-27 13F Krilogy Financial LLC 3.967 -17,10 435 12,44
2026-02-09 13F Systematic Financial Management Lp 29.585 52,19 2.896 75,52
2026-02-11 13F Winton Capital Group Ltd 10.200 999
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 223.832 1,45 20.161 -0,93
2026-01-20 13F AdvisorNet Financial, Inc 1.014 0,00 99 15,12
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 301.170 3,68 27.126 1,24
2025-10-16 13F Precision Wealth Strategies, LLC 0 -100,00 0 -100,00
2026-02-11 13F Everett Harris & Co /ca/ 64.532 0,96 6.318 16,44
2026-02-10 13F Acadian Asset Management Llc 4.561 -83,75 0 -100,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 19 -5,00 2 0,00
2026-02-05 13F Allworth Financial LP 1.978 -1,54 194 13,53
2026-02-13 13F Kennedy Capital Management, Inc. 88.582 -19,23 8.672 -6,84
2026-02-10 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 13.321 -1,65 1.200 -4,00
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371.697 0,00 33.479 -2,35
2026-01-27 13F Lecap Asset Management Ltd 9.022 -43,55 883 -34,88
2026-02-18 13F Vident Advisory, LLC 12.475 -9,46 1.221 4,45
2026-01-16 13F Ronald Blue Trust, Inc. 4.531 3,64 444 19,41
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.337 46,44 120 42,86
2026-02-05 13F Isthmus Partners, Llc 151.215 -0,31 14.804 123.258,33
2026-01-30 13F CBOE Vest Financial, LLC 62.772 20,84 6.145 39,37
2026-01-05 13F Noble Wealth Management PBC 36 4
2026-02-17 13F Evolve Private Wealth, Llc 46.717 4.574
2026-02-02 13F Wolverine Asset Management Llc 695 0,00 68 17,24
2026-02-11 13F Foyston, Gordon, & Payne Inc 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 86.278 -55,00 8.447 -48,10
2026-01-23 13F Avion Wealth 30 25,00 0
2026-02-13 13F Parkside Financial Bank & Trust 306 14,18 30 31,82
2026-02-11 13F SOUTH STATE Corp 35 3
2025-10-14 13F Yousif Capital Management, Llc 0 -100,00 0
2026-02-09 13F Morningstar Investment Management LLC 11.974 -0,06 1 0,00
2026-02-12 13F Aviva Plc 3.045 -0,78 298 14,62
2026-01-15 13F Highline Wealth Partners Llc 4 0,00 0
2026-02-23 13F Kera Capital Partners, Inc. 8.369 139,18 910 206,06
2025-11-14 13F Oxford Asset Management Llp 4.365 371
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 320 -22,52 29 -26,32
2025-11-12 13F Burgundy Asset Management Ltd. 2.210.926 -0,80 193.036 -8,82
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 151.500 0,00 13.646 -2,35
2025-10-23 13F Park Avenue Securities Llc 0 -100,00 0
2025-11-03 13F Activest Wealth Management 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 3.987 -24,16 333 -25,34
2026-02-10 13F Goldman Sachs Group Inc 294.019 -44,74 28.784 -36,27
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-02 13F CX Institutional 13 0
2026-02-13 13F Johnson Investment Counsel Inc 19.228 -32,33 1.882 -21,94
2026-02-05 13F Gabelli Funds Llc 26.394 4,47 2.584 20,48
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 55 5
2026-02-02 13F Oppenheimer & Co Inc 36.755 3,51 3.598 19,38
2026-02-17 13F Advisor Group Holdings, Inc. 19.633 -15,41 1.923 -2,68
2026-01-30 13F Bogart Wealth, LLC 15 0,00 1 0,00
2026-02-11 13F Vise Technologies, Inc. 4.030 394
2026-02-17 13F Millennium Management Llc 1.257.353 191,73 123.095 236,48
2026-02-06 13F IFP Advisors, Inc 5.238 7,38 513 23,67
2026-02-17 13F Captrust Financial Advisors 150.993 380,64 14.782 454,46
2026-01-30 13F Arlington Trust Co LLC 50 0,00 5 0,00
2026-02-09 13F Quest Partners LLC 7.456 -81,20 730 -78,34
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.785 3,88 1.242 1,39
2025-09-26 NP FDVKX - Fidelity Value Discovery 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 5.847 38,33 527 35,22
2026-01-29 13F Solidarilty Wealth, LLC 287.285 3,31 28.125 19,15
2025-09-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.700 4,87 2.135 2,40
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Root Financial Partners, LLC 419 -64,67 41 -59,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 171.082 0,11 15.409 -2,25
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0 -100,00
2025-11-14 13F Gen-Wealth Partners Inc 0 -100,00 0
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 756.200 27,97 68.111 24,96
2026-02-05 13F Arbejdsmarkedets Tillaegspension 248.175 24.296
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.174 -21,99 196 -24,12
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.446 0,00 8.056 -2,35
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 39.548 1,30 3.562 -1,08
2026-01-15 13F Foster & Motley Inc 66.650 -4,29 7 20,00
2026-02-13 13F Smartleaf Asset Management LLC 689 -22,23 68 -8,11
2026-02-13 13F Banco Santander, S.A. 0 -100,00 0
2026-01-14 13F Spire Wealth Management 5 1
2026-02-03 13F We Are One Seven, LLC 3.611 354
2026-02-09 13F Hantz Financial Services, Inc. 0 -100,00 0
2025-11-14 13F Zacks Investment Management 0 -100,00 0
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 15.992 -1,70 1.440 -7,46
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-01-23 13F Farther Finance Advisors, LLC 5.228 9,44 512 26,17
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-05 13F IMG Wealth Management, Inc. 41 0,00 4 33,33
2025-11-12 13F New Age Alpha Advisors, LLC 0 -100,00 0 -100,00
2026-02-03 13F Tweedy, Browne Co LLC 10.077 14,76 987 32,35
2026-01-30 13F Us Bancorp \de\ 7.708 -3,61 755 11,21
2026-01-27 13F TD Waterhouse Canada Inc. 105 -8,70 10 11,11
2026-02-17 13F VARCOV Co. 2.045 200
2026-02-17 13F Redwood Investment Management, Llc 24.446 2
2026-02-17 13F D. E. Shaw & Co., Inc. 342.112 29,31 33.493 49,14
2025-09-26 NP FVDFX - Fidelity Value Discovery 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 114.480 39,61 10.311 36,33
2026-01-23 13F Brown, Lisle/cummings, Inc. 220 0,00 22 16,67
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 135,29 4 200,00
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 682 -17,53 67 -5,71
2026-02-05 13F HFM Investment Advisors, LLC 4 -20,00 0
2026-02-13 13F Edgestream Partners, L.P. 25.273 2.474
2026-02-11 13F Brandes Investment Partners, Lp 476.471 46.647
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 47.700 0,00 4.670 15,40
2026-02-13 13F Aigen Investment Management, Lp 2.281 223
2026-02-13 13F Landscape Capital Management, L.l.c. 15.603 47,30 1.528 69,86
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 66.844 1.400,09 6.021 1.364,72
2026-01-27 13F Elevated Capital Advisors, LLC 89 9
2026-02-17 13F Aqr Capital Management Llc 1.542.810 -18,30 151.041 -5,66
2026-01-20 13F Cromwell Holdings LLC 10 0,00 1
2026-02-12 13F Voya Investment Management Llc 54.569 -22,52 5.342 -10,62
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.587 17,04 143 13,60
2026-02-11 13F Cerity Partners LLC 75.398 -0,11 7.381 15,22
2026-01-26 13F Whittier Trust Co 562 0,00 57 18,75
2025-10-09 13F Kessler Investment Group, LLC 0 -100,00 0
2025-11-06 13F Westover Capital Advisors, LLC 0 -100,00 0
2026-02-09 13F Employees Retirement System of Texas 400 0,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 11.200 0,00 1.009 -2,42
2026-02-12 13F Federated Hermes, Inc. 1.258.282 -10,58 123.186 3,13
2026-02-17 13F Summit Trail Advisors, Llc 30.328 -13,40 2.969 -0,10
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-10 13F Smith Group Asset Management, LLC 0 -100,00 0
2025-09-26 NP FNKLX - Fidelity Series Value Discovery 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 461.500 43,59 41.567 40,22
2026-02-11 13F Janney Montgomery Scott LLC 23.821 -29,95 2 0,00
2026-02-17 13F Cna Financial Corp 145.000 14.196
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5.772 138,22 565 175,61
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 18.806 6,18 1.694 3,67
2026-01-28 13F Quaker Wealth Management, LLC 2 -33,33 0
2026-02-11 13F Clifford Swan Investment Counsel Llc 334.527 -3,30 32.750 11,53
2025-09-24 NP RDLAX - Columbia Disciplined Growth Fund Class A 6.822 -88,58 614 -86,02
2026-02-12 13F DRW Securities, LLC 2.541 -30,69 249 -20,26
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 23.016 -3,48 2.073 -5,73
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 380 -81,58 34 -82,11
2025-09-26 NP LSVD - LSV Disciplined Value ETF 261 24
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5.909 30,73 585 52,48
2026-02-17 13F Tudor Investment Corp Et Al 65.153 -79,28 6.378 -76,10
2026-01-28 13F HB Wealth Management, LLC 5.488 4,93 537 21,22
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-01-07 13F Tealwood Asset Management Inc 29.006 0,49 3 0,00
2026-02-17 13F Aquatic Capital Management LLC 19.836 -66,60 1.942 -61,50
2025-09-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 7.841 -79,77 706 -58,22
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-13 13F Storgate, LLC 4.158 407
2026-02-02 13F Oppenheimer Asset Management Inc. 11.828 -5,23 1.158 9,25
2025-09-22 NP TLARX - Transamerica Large Core R 668 60
2025-11-12 13F CIBC Bancorp USA Inc. 26.327 2.235
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 8.642 -48,71 778 -49,94
2025-10-20 13F Delta Investment Management, LLC 0 -100,00 0
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 5.600 0,00 504 -2,33
2026-02-05 13F Soltis Investment Advisors LLC 33.408 -16,41 3.271 -3,60
2026-02-13 13F Fiduciary Trust Co 4.318 2,15 423 17,88
2026-02-13 13F Ieq Capital, Llc 77.738 -22,78 7.611 -10,93
2026-01-28 13F City State Bank 1.450 -6,45 142 7,63
2026-02-11 13F Prudential Plc 0 -100,00 0 -100,00
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 10.293 6,76 927 4,27
2026-01-28 13F CAPROCK Group, Inc. 26.051 191,50 2.550 226,92
2026-02-17 13F Citadel Advisors Llc Put 15.900 -12,15 1.557 1,30
2026-02-17 13F Citadel Advisors Llc Call 4.200 -70,21 411 -65,64
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 63.696 -85,86 6.236 -83,69
2026-01-28 13F Klp Kapitalforvaltning As 24.900 0,81 2.438 16,27
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A 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 414.464 3,27 37.331 0,84
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 1.710 8,71 167 25,56
2026-02-17 13F Bank Of America Corp /de/ 979.827 -15,98 95.925 -3,10
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 72 0,00 7 16,67
2026-02-11 13F Manchester Capital Management LLC 4 0
2026-02-11 13F Weik Capital Management 2.500 0,00 245 15,09
2026-02-11 13F O'shaughnessy Asset Management, Llc 47.999 -18,78 4.699 -6,32
2026-02-17 13F CALIFORNIA FIRST LEASING Corp 42.290 0,00 4.140 15,35
2026-02-12 13F Wasatch Advisors Inc 933.305 25,35 91.371 44,58
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 13.981 6,54 1.259 4,05
2025-11-14 13F State of Tennessee, Treasury Department 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 235.449 14,46 23.050 32,02
2026-02-11 13F Gilpin Wealth Management, Llc 100 10
2026-02-06 13F Creative Financial Designs Inc /adv 37 0,00 4 0,00
2026-01-29 13F Verdence Capital Advisors LLC 6.520 1,34 638 19,03
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-13 13F State Street Corp 1.493.320 -5,32 146.196 9,21
2026-02-13 13F Marshall Wace, Llp 64.099 6.275
2026-02-17 13F Mountain Lake Investment Management LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 64.895 -90,95 6.419 -89,46
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 122 -41,35 12 -35,29
2026-02-06 13F Evoke Wealth, Llc 2.541 5,52 249 21,57
2026-01-22 13F Richardson Financial Services Inc. 0 -100,00 0
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 13.001 45,98 1.273 68,48
2026-02-17 13F Delaware Management Holdings, Inc. 29.700 2.908
2025-11-14 13F Mindset Wealth Management, Llc 0 -100,00 0
2026-02-03 13F Crestwood Advisors Group LLC 3.209 314
2026-02-13 13F Great West Life Assurance Co /can/ 20.545 35,84 2 100,00
2026-02-12 13F Ci Investments Inc. 3.961 58,50 388
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 123.828 -0,12 12.123 15,20
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 34.564 -7,97 3.384 6,15
2026-02-13 13F Woodbridge CO LTD 45.196 4.425
2026-02-17 13F Lazard Asset Management Llc 180.473 111,74 17.668 144,24
2026-01-05 13F Rosenberg Matthew Hamilton 146 0,00 14 16,67
2026-02-13 13F Victory Capital Management Inc 129.074 -8,53 12.636 5,49
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 549 -6,63 49 -9,26
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 121.700 0,00 10.962 -2,35
2026-02-02 13F Seizert Capital Partners, Llc 601.472 -0,92 58.884 14,28
2026-02-06 13F Legato Capital Management LLC 24.032 0,00 2.353 15,35
2026-01-07 13F Sagespring Wealth Partners, Llc 2.408 236
2026-01-23 13F State of Alaska, Department of Revenue 62.462 0,00 6 20,00
2026-02-17 13F Element Capital Management Llc 0 -100,00 0
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 2 0
2026-02-13 13F Boston Partners 2.316.240 13,63 226.879 31,07
2026-02-05 13F Gamco Investors, Inc. Et Al 6.373 -1,30 624 13,69
2025-09-26 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-14 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.197 -3,45 1.639 -5,70
2026-02-06 13F Cypress Capital, LLC 6.839 -6,52 670 7,90
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 80,00 1
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 863 0,00 78 -2,53
2026-02-20 13F Sunbelt Securities, Inc. 269 -13,78 26 0,00
2026-02-17 13F Ameriprise Financial Inc 81.358 -18,84 7.965 -6,12
2025-11-12 13F R Squared Ltd 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 18.652 -86,93 1.826 -84,92
2026-02-13 13F Van Eck Associates Corp 103.015 -0,25 10 25,00
2026-01-14 13F Wedge Capital Management L L P/nc 156.406 -6,35 15.312 8,01
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 68.396 -0,94 6.160 -3,27
2026-01-30 13F American Capital Advisory, LLC 1 0
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2.215 200
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 8.727 -36,00 786 -37,47
2026-02-13 13F Barclays Plc 66.967 -57,56 6.556 -51,05
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 8.394 3,22 756 0,80
2026-01-09 13F Zrc Wealth Management, Llc 52 -11,86 5 0,00
2026-02-13 13F Treasurer of the State of North Carolina 69.526 -65,60 7 -64,71
2026-02-17 13F Gotham Asset Management, LLC 396.957 164,86 38.862 205,49
2026-01-23 13F Ritholtz Wealth Management 24.078 -9,68 2.357 4,20
2026-02-06 13F Cvfg Llc 2.725 0,00 267 15,15
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.893 0,00 531 -2,39
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 8.140 102,44 733 148,47
2026-02-17 13F Mercer Global Advisors Inc /adv 22.460 29,34 2.199 49,22
2026-02-05 13F Td Private Client Wealth Llc 5.180 19,11 507 37,40
2026-02-13 13F Panagora Asset Management Inc 2.769 -1,91 271 13,39
2026-02-12 13F State Board Of Administration Of Florida Retirement System 81.016 -1,26 7.931 13,89
2026-02-10 13F Quantbot Technologies LP 7.920 -74,15 775 -70,19
2026-02-12 13F Federation des caisses Desjardins du Quebec 7.302 14,09 715 31,49
2025-09-26 NP FLRG - Fidelity U.S. Multifactor 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 19.667 9,04 1.771 6,49
2026-02-13 13F JustInvest LLC 6.559 19,34 642 37,77
2026-02-17 13F Family Management Corp 4.364 59,79 427 84,85
2026-01-12 13F Salem Investment Counselors Inc 34.262 2,31 3.354 18,02
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0 -100,00
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.739 -19,75 247 -21,66
2026-02-10 13F Factorial Partners, Llc 9.300 0,00 910 15,34
2026-02-17 13F Capstone Investment Advisors, Llc 3.327 326
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 15.051 0,00 1.356 -2,38
2026-02-17 13F Wealth Watch Advisors, INC 21 0,00 2 100,00
2026-02-13 13F Caxton Associates Llp 10.559 -63,26 1.034 -57,65
2026-02-13 13F Natixis 77.337 -1,44 7.571 13,68
2026-01-23 13F Assetmark, Inc 1.977 -1,00 194 14,20
2026-02-24 13F Bell Investment Advisors, Inc 30 0,00 3 0,00
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2026-02-13 13F Colony Group, LLC 37.130 241,90 3.635 294,25
2026-02-10 13F Nomura Asset Management Co Ltd 540 0,00 53 15,56
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 11.675 1.143
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-24 13F Villanova Investment Management Co LLC 26.089 0,41 2.554 15,83
2025-11-10 13F Atomi Financial Group, Inc. 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 50.567 126,25 4.951 160,94
2025-10-27 13F Stone House Investment Management, LLC 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Cinctive Capital Management LP 79.411 7.774
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 319 -25,29 31 -13,89
2026-02-03 13F Sequoia Financial Advisors, LLC 4.215 413
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 10.500 -0,94 946 -3,28
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13.732 0,00 1.237 -2,37
2026-02-09 13F Schwarz Dygos Wheeler Investment Advisors Llc 15.117 0,97 1.480 16,46
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0 -100,00
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2.400 0,00 216 -2,26
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 61.791 0,10 5.566 -2,25
2026-01-28 13F WPG Advisers, LLC 326 -29,59 32 -20,51
2026-01-29 13F Polaris Capital Management, LLC 268.600 -11,38 26.296 2,21
2026-02-17 13F Loews Corp 230.000 22.517
2026-02-05 13F Stephens Inc /ar/ 38.537 19,14 3.773 37,41
2026-02-13 13F Neuberger Berman Group LLC 140.694 -5,16 13.774 9,39
2026-02-17 13F Susquehanna International Group, Llp Call 15.600 -52,73 1.527 -45,48
2026-02-17 13F Tower Research Capital LLC (TRC) 2.472 -29,87 242 -19,06
2026-02-17 13F Susquehanna International Group, Llp 149.296 -28,84 14.616 -17,93
2026-01-13 13F Global X Japan Co., Ltd. 114 35,71 11 57,14
2026-02-12 13F Nuveen, LLC 267.821 -20,12 26.220 -7,87
2026-02-17 13F Susquehanna International Group, Llp Put 23.200 -2,52 2.271 12,43
2026-01-23 13F Stephenson National Bank & Trust 1.573 534,27 154 628,57
2026-02-06 13F Alan B. Lancz & Associates, Inc. 23.220 0,00 2.273 15,38
2026-02-02 13F Fifth Third Bancorp 75 294,74 7 600,00
2026-02-11 13F Brandywine Global Investment Management, LLC 19.417 1.901
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 13.580 35,16 1.223 32,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 57 1,79 5 0,00
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 1.313.559 -5,69 118.312 -7,91
2026-01-23 13F Burney Co/ 310.806 -2,50 30.428 12,46
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.972 193
2026-02-17 13F Toronto Dominion Bank 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 200 0,00 20 18,75
2025-09-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936 3,43 84 1,20
2026-02-10 13F Baker Avenue Asset Management, LP 7.131 16,52 698 34,49
2026-01-14 13F Exchange Traded Concepts, Llc 10.077 14,76 987 32,35
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 30.254 43,66 2.725 40,27
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 607 -14,27 55 -16,92
2026-01-07 13F Massmutual Trust Co Fsb/adv 497 -1,58 49 14,29
2026-02-13 13F Mml Investors Services, Llc 12.074 -12,78 1.182 0,68
2025-10-24 13F Hemington Wealth Management 306 -9,73 0
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.527 -5,77 1.939 -8,02
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-27 13F Optas, LLC 5.704 558
2026-02-12 13F Hm Payson & Co 31 0,00 3 50,00
2025-11-10 13F Transatlantique Private Wealth Llc 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 3.514 3,90 344 19,86
2026-01-23 13F Carnegie Capital Asset Management, LLC 3.400 333
2026-02-12 13F MetLife Investment Management, LLC 2.029 -1,89 199 13,14
2026-02-09 13F Catalyst Funds Management Pty Ltd 6.015 0,00 589 15,29
2026-01-27 13F WealthCollab, LLC 50 47,06 5 100,00
2026-01-09 13F SG Americas Securities, LLC 17.014 109,95 2
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 486.529 -9,48 47.631 4,40
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-17 13F Clark Capital Management Group, Inc. 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 127.570 12.489
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.645 0,91 328 -1,50
2026-02-11 13F Vermillion Wealth Management, Inc. 283 0,00 28 12,50
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 850 -10,53 77 -12,64
2025-09-26 NP FCPI - Fidelity Stocks for Inflation 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 8.152 2,80 734 0,41
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 31.638 9,74 2.850 7,15
2026-01-26 13F Cornerstone Wealth Group, LLC 2.163 212
2026-02-06 13F Global Retirement Partners, LLC 2.516 285,89 246 347,27
2026-02-13 13F Kilter Group LLC 0 -100,00 0
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.118 -21,15 2.623 -23,02
2026-02-20 13F Cambient Family Office, Llc 3.208 314
2026-02-18 13F GWM Advisors LLC 35.048 27,88 3.431 47,51
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 144.740 17,26 13.037 14,50
2026-02-17 13F Creative Planning 12.406 50,14 1.215 73,18
2026-02-05 13F Amalgamated Bank 5.155 -4,92 1
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 33 3
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.215 0,00 193 -15,72
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0
2026-02-10 13F Norges Bank 1.181.548 115.674
2026-02-12 13F Ensign Peak Advisors, Inc 4.243 -83,71 415 -81,23
2026-02-06 13F Leonteq Securities AG 1.500 147
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 27.485 0,00 2.476 -2,37
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 99 -85,88 9 -87,50
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.929 0,00 1
2025-10-27 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG 1.252.197 30,36 122.590 50,36
2026-01-30 13F Jennison Associates Llc 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 1.987 -56,88 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.661 0,73 150 -1,97
2026-02-11 13F Meeder Asset Management Inc 8.818 618,08 863 729,81
2026-02-13 13F Ingalls & Snyder Llc 14.158 -3,42 1 0,00
2026-02-17 13F/A RBF Capital, LLC 7.000 0,00 685 15,32
2026-02-11 13F Syon Capital Llc 10.242 71,64 1.003 98,02
2025-09-23 NP QAACX - Federated MDT All Cap Core Fund Class A 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 74.193 0,00 6.683 -2,35
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13.081 45,39 1.178 42,10
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 696 -84,23 63 -84,77
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-13 13F Morgan Stanley 711.613 -13,28 69.667 0,02
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 59.823 6.539,62 6
2026-02-12 13F denkapparat Operations GmbH 4.908 0,00 480 15,38
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 105 9
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8.637 45,55 778 42,05
2026-02-10 13F Measured Wealth Private Client Group, LLC 651 -54,76 64 -48,36
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 4.581 78,60 448 106,45
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 800 -20,00 72 -21,74
2026-02-17 13F MAC Alpha Capital Management, LP 138.709 13.579
2026-01-30 13F New York State Teachers Retirement System 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 3.921 0,00 384 15,36
2026-02-06 13F Entrust Financial Llc 231 23
2026-02-10 13F State of Wyoming 3.406 -13,09 333 0,30
2025-11-14 13F Cubist Systematic Strategies, LLC 195.159 -2,52 16.565 -12,89
2026-02-17 13F Man Group plc 50.461 -39,22 4.940 -29,90
2026-02-09 13F Geode Capital Management, Llc 1.960.380 -1,01 191.952 14,18
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 95.309 -8,99 9.331 4,97
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-06 13F Covestor Ltd 1.644 16,68 0
2025-11-12 13F 111 Capital 8.064 4,62 684 -6,56
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 32.161 2,19 2.897 -0,21
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 23.416 7,28 2.109 4,77
2026-02-09 13F Legal & General Group Plc 94.658 -3,13 9.267 11,73
2026-01-28 13F Teacher Retirement System Of Texas 15.934 -27,60 1.560 -16,54
2026-02-12 13F California Public Employees Retirement System 170.278 -2,52 16.670 12,44
2026-02-13 13F Advisory Research Inc 12.704 5,26 1.244 21,39
2026-02-12 13F Bank Of Montreal /can/ 2.151.871 4.032,33 210.668 4.666,24
2026-01-30 13F Turning Point Benefit Group, Inc. 5 0,00 0
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 539.288 -6,85 52.796 7,44
2025-10-14 13F Brighton Jones Llc 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 21.059 2,60 2.062 18,31
2026-02-03 13F NewEdge Wealth, LLC 560.132 -0,49 54.837 20,63
2025-11-14 13F Lido Advisors, LLC 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.385 137
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 380 0,80 34 0,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 172 17
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 25.476 -12,73 2.494 0,69
2026-02-02 13F Danske Bank A/s 900 -92,62 88 -91,50
2026-02-17 13F Private Advisor Group, LLC 2.493 0,00 244 15,64
2026-02-10 13F Envestnet Asset Management Inc 147.194 -16,17 14.410 -3,31
2026-02-13 13F Williams Jones Wealth Management, LLC. 6.334 0,00 620 15,46
2026-02-11 13F Picton Mahoney Asset Management 13 0,00 1
2026-02-17 13F Numerai GP LLC 12.572 1.231
2026-01-30 13F State of New Jersey Common Pension Fund D 27.062 -10,12 2.649 3,68
2026-02-12 13F Hikari Tsushin, Inc. 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 163.667 -40,19 16.023 -31,02
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 102.069 -11,32 9.193 -13,40
2026-01-14 13F Jfs Wealth Advisors, Llc 108 27,06 11 42,86
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 164.634 24,80 16.118 43,95
2026-02-17 13F Signature Equity Partners, LLC 76 7
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 231.323 0,00 20.835 -2,35
Other Listings
DE:1A7 98,50 €
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