AYI - Acuity Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Acuity Inc.
US ˙ NYSE ˙ US00508Y1029

Grundlæggende statistik
Institutionelle ejere 778 total, 773 long only, 1 short only, 4 long/short - change of -26,12% MRQ
Gennemsnitlig porteføljeallokering 0.2248 % - change of -3,47% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 30.319.024 - 99,53% (ex 13D/G) - change of -3,93MM shares -11,48% MRQ
Institutionel værdi (lang) $ 10.292.623 USD ($1000)
Institutionelt ejerskab og aktionærer

Acuity Inc. (US:AYI) har 778 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,320,816 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Durable Capital Partners LP, Wellington Management Group Llp, American Century Companies Inc, Jpmorgan Chase & Co, Boston Partners, and Dimensional Fund Advisors Lp .

Acuity Inc. (NYSE:AYI) 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 9, 2026 is 274,58 / share. Previously, on March 10, 2025, the share price was 267,65 / share. This represents an increase of 2,59% over that period.

AYI / Acuity Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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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.

AYI / Acuity Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-11-05 13G/A FMR LLC 1,997,089 1,548,582 -22.46 5.10 -20.31
2025-04-17 13G/A BlackRock, Inc. 3,290,171 2,755,217 -16.26 8.90 -16.82
13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Cape Investment Advisory, Inc. 7 3
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-11 13F Vestcor Inc 2.472 26,25 1
2026-02-17 13F Css Llc/il 2.734 -14,93 984 -11,03
2025-09-22 NP TLARX - Transamerica Large Core R 0 -100,00 0 -100,00
2025-11-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2026-02-04 13F Pensionmark Financial Group, Llc 993 324
2026-02-17 13F Quadrature Capital Ltd 2.984 1.074
2026-02-05 13F Park Square Financial Group, LLC 37 32,14 11 11,11
2026-02-09 13F Frazier Financial Advisors, LLC 28 0,00 10 11,11
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 13.780 4,16 4.290 33,15
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.742 0,00 4 0,00
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 1.646 3,33 593 8,03
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 451 157,71 162 170,00
2026-01-28 13F Arizona State Retirement System 10.839 19,52 3.902 24,94
2026-02-11 13F Havemeyer Place LP 3.497 1.259
2026-02-02 13F Principal Financial Group Inc 65.405 -2,97 23.548 1,44
2025-11-14 13F Point72 Hong Kong Ltd 534 184
2026-01-23 13F Twelve Points Wealth Management LLC 3.175 -18,84 1.034 -23,31
2025-09-26 NP UVALX - Value Fund Shares 12.305 0,00 3.831 27,83
2026-02-12 13F EDENTREE ASSET MANAGEMENT Ltd 4.908 0,00 1.767 4,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 5.532 0,00 1.722 27,84
2026-01-22 13F Personal Cfo Solutions, Llc 1.001 10,00 361 15,02
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 9.139 0,00 2.845 27,81
2026-02-13 13F SRS Capital Advisors, Inc. 204 -95,90 73 -95,74
2026-02-03 13F Ethic Inc. 5.622 23,24 2.024 28,84
2026-01-27 13F GHP Investment Advisors, Inc. 4.324 8,29 1.557 13,16
2025-09-26 NP FMTM - MarketDesk Focused U.S. Momentum ETF 3.996 1.244
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 19.422 -6,96 6.993 -2,74
2026-02-12 13F UniSuper Management Pty Ltd 21.793 -15,61 7.846 -11,77
2026-02-12 13F New York State Common Retirement Fund 108.793 -12,42 39.170 -8,44
2026-02-13 13F Umb Bank N A/mo 333 0,91 120 5,31
2026-01-13 13F Value Holdings Management Co. Llc 21.000 0,00 8 0,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.077 0,00 388 4,59
2026-02-13 13F Alyeska Investment Group, L.P. 549.659 8,11 197.899 13,02
2025-11-12 13F CIBC Bancorp USA Inc. 158.291 54.514
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 75.755 -2,50 27.275 1,92
2026-02-13 13F De Lisle Partners LLP 27.211 0,00 9.807 4,62
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 48.049 10,30 14.960 40,97
2026-02-12 13F Ankerstar Wealth, LLC 10 4
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Credit Agricole S A 10.137 0,00 3.650 4,53
2026-02-13 13F First Trust Advisors Lp 285.912 13,07 102.940 18,20
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 755 -0,26 0
2026-02-13 13F Walleye Capital LLC 37.413 -42,18 13.470 -39,56
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 23.272 9,93 7.246 40,49
2026-02-10 13F Basepoint Wealth LLC 43 15
2025-10-30 13F Oak Hill Wealth Advisors, Llc 855 0,00 294 13,08
2026-02-04 13F Marco Investment Management Llc 2.497 8,71 899 13,65
2025-11-14 13F AXA Investment Managers S.A. 14.235 4.902
2026-02-18 13F Greenstone Partners & Co., LLC 192.880 -1,22 69.445 19,20
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 1.378 -9,93 429 15,32
2026-02-17 13F Russell Investments Group, Ltd. 42.665 37,71 15.375 44,17
2026-02-13 13F Sterling Capital Management LLC 1.830 -4,14 659 0,15
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2.313 1,36 1
2026-02-13 13F Stifel Financial Corp 8.495 1,12 3.059 5,70
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 465 0,87 145 28,57
2026-02-17 13F Fmr Llc 1.677.909 8,35 604.115 13,28
2026-02-13 13F Bridgefront Capital, LLC 2.656 956
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 12.072 -8,90 3.759 16,42
2026-02-17 13F Freestone Grove Partners LP 62.808 -42,81 22.613 -40,22
2026-02-09 13F Hartland & Co., LLC 6.411 2,27 2.308 6,95
2026-02-13 13F Schroder Investment Management Group 98.837 -7,09 36.068 -0,01
2026-02-12 13F Hrt Financial Lp 3.840 1
2026-01-22 13F Financial Consulate, Inc 75 0,00 27 8,00
2026-02-11 13F Ameritas Investment Partners, Inc. 5.574 2.007
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
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 1.540 -1,91 479 25,39
2026-02-19 13F CI Private Wealth, LLC 107.294 784,32 5.409 29,44
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 842 303
2026-02-17 13F Ancora Advisors, LLC 249 66,00 90 74,51
2026-02-11 13F Zions Bancorporation, National Association /ut/ 34 385,71 12 500,00
2026-01-28 13F Salomon & Ludwin, LLC 10 0,00 4 0,00
2026-01-29 13F Sanctuary Advisors, LLC 1.054 9,34 380 14,16
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-11 13F Buckingham Strategic Partners 827 298
2026-02-13 13F Integrated Wealth Concepts LLC 568 204
2026-02-05 13F Atria Investments Llc 3.971 -20,26 1.430 -16,63
2026-02-10 13F Ellevest, Inc. 663 239
2026-02-13 13F Charles Schwab Investment Management Inc 209.987 0,53 75.604 5,10
2026-02-12 13F Principal Securities, Inc. 4.894 13,44 1.762 18,65
2026-02-12 13F Xponance, Inc. 3.296 -23,74 1.187 -20,30
2026-02-13 13F Pathstone Holdings, LLC 7.638 -12,07 2.750 -8,09
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7.611 -2,27 2.740 2,16
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 29 -17,14 9 12,50
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-02-13 13F Verition Fund Management LLC 12.020 -12,18 4.328 -8,19
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 10.176 0,08 3.168 27,90
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 -99,92 3 -99,90
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 82 -24,77 26 -3,85
2026-02-12 13F Keystone Financial Services 601 -0,66 216 3,85
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 37 640,00 12 1.000,00
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 9 3
2026-02-17 13F Schonfeld Strategic Advisors LLC 134.345 171,43 48.370 183,77
2026-02-17 13F State Of Wisconsin Investment Board 43.365 0,19 15.613 4,75
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 373.544 0,00 116.303 27,81
2026-02-17 13F Shelton Capital Management 1.026 -6,47 369 -2,12
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 93.228 17,35 29.027 49,98
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 940 -5,24 293 21,16
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 2.076 0,00 646 27,92
2026-02-17 13F Two Sigma Advisers, Lp 3.300 -32,65 1.188 -29,58
2025-11-14 13F Point72 Europe (London) LLP 37.272 -54,79 12.836 -47,81
2026-02-11 13F EULAV Asset Management 37.000 0,00 13.321 4,54
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-20 13F American National Bank 3 1
2026-02-12 13F Penserra Capital Management LLC 164 -1,80 0
2026-02-11 13F Deutsche Bank Ag\ 87.265 9,74 31.419 14,73
2026-02-12 13F Brinker Capital Investments, LLC 7.435 3,32 2.677 8,03
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 32.182 -0,74 10.020 26,85
2026-02-05 13F High Note Wealth, LLC 13 0,00 5 0,00
2026-02-17 13F Canada Pension Plan Investment Board 28.660 -15,76 10.319 -11,93
2026-02-17 13F Public Employees Retirement System Of Ohio 26.330 6,59 9.480 11,43
2025-09-29 NP VEGN - US Vegan Climate ETF 166 52
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 934 0,00 336 4,67
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 100 36
2026-02-05 13F New York Life Investment Management Llc 2.908 -6,56 1.047 -2,33
2026-02-06 13F Lazard Freres Gestion S.A.S. 2.000 0,00 1
2026-02-13 13F Quarry LP 23 -79,65 8 -78,95
2026-02-17 13F Bayberry Capital Partners LP 0 -100,00 0
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1.529 -10,90 476 13,88
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 533 -27,97 166 -8,33
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-10-22 13F Autumn Glory Partners, LLC 0 -100,00 0 -100,00
2026-01-07 13F Central Pacific Bank - Trust Division 65 23
2026-02-12 13F Jane Street Group, Llc 1.304 -94,63 469 -94,39
2026-02-12 13F Jane Street Group, Llc Call 7.300 -27,00 2.628 -23,67
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.765 -37,33 1.172 -19,89
2026-02-09 13F Harbour Investments, Inc. 19 -26,92 7 -25,00
2026-01-29 13F Inscription Capital, LLC 2.393 10,84 862 15,88
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-23 13F Sage Mountain Advisors LLC 1.066 -4,14 384 0,26
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 9.944 -5,32 3.096 21,03
2026-02-05 13F Integrated Investment Consultants, LLC 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 256 5,35 80 33,90
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 7.819 -5,97 2.434 20,20
2026-01-29 13F Comerica Bank 12.939 -7,61 4.659 -3,42
2026-02-17 13F T. Rowe Price Investment Management, Inc. 81.082 -12,48 29 -6,45
2026-02-13 13F Natixis 0 -100,00 0
2026-02-12 13F Schwerin Boyle Capital Management Inc 79.918 -0,94 28.774 3,56
2026-02-12 13F Wedbush Securities Inc 587 0
2026-01-20 13F AdvisorNet Financial, Inc 344 2,99 124 6,96
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 1.597 -88,20 550 -86,40
2026-02-10 13F Bnp Paribas Arbitrage, Sa 14.527 -47,84 5.230 -45,47
2026-03-06 13F Hsbc Holdings Plc 11.769 -30,07 4.249 -26,78
2026-02-13 13F Peak6 Llc Call 7.600 -68,98 2.736 -67,57
2026-01-23 13F Rsm Us Wealth Management Llc 1.041 15,41 380 22,58
2026-01-28 13F Chicago Partners Investment Group LLC 956 15,46 301 0,33
2026-02-13 13F Essex Investment Management Co Llc 131 0,00 47 4,44
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-01-29 13F Rakuten Securities, Inc. 1 -90,00 0 -100,00
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-06 13F McKinley Carter Wealth Services, Inc. 25.444 -0,42 9.161 4,10
2026-02-02 13F Cornerstone Planning Group LLC 15 -91,02 5
2026-02-10 13F Triodos Investment Management BV 73.000 -3,31 26.639 2,45
2026-02-13 13F Resources Investment Advisors, LLC. 678 -1,02 244 3,83
2026-01-16 13F Linden Thomas Advisory Services, LLC 5.452 3,89 1.963 8,58
2026-02-13 13F Brown Advisory Inc 2.055 -3,70 740 0,82
2026-02-17 13F Engineers Gate Manager LP 7.828 -45,88 2.818 -43,43
2026-02-17 13F Laird Norton Trust Company, Llc 1.873 674
2026-01-16 13F Ronald Blue Trust, Inc. 739 1,37 266 5,98
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 455 90,38 142 143,10
2026-02-09 13F Huntington National Bank 62 -6,06 22 0,00
2026-02-13 13F MAI Capital Management 101 83,64 36 100,00
2026-02-09 13F Investors Portfolio Services LLC 5 2
2025-09-26 NP USCGX - Capital Growth Fund 9.207 0,00 2.867 27,83
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 11.288 0,00 4.064 4,55
2026-02-17 13F Mirabella Financial Services Llp 1.719 619
2026-02-17 13F Utah Retirement Systems 5.077 0,00 1.828 4,52
2026-02-04 13F ABN AMRO Bank N.V. 25.222 -1,55 9.062 2,95
2026-01-27 13F Forum Financial Management, LP 1.139 0,09 410 4,86
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 199 99,00 62 154,17
2026-01-29 13F Impax Asset Management Group plc 0 -100,00 0 -100,00
2026-02-17 13F FIL Ltd 429.733 -0,11 154.721 4,43
2026-02-13 13F Intrepid Capital Management Inc 8.205 0,00 2.954 4,57
2026-02-17 13F Raymond James Financial Inc 28.841 8,80 10.384 13,75
2026-02-03 13F Farmers & Merchants Investments Inc 25 -3,85 9 12,50
2026-02-13 13F Citigroup Inc 12.249 1,67 4.410 6,29
2026-01-23 13F Valley National Advisers Inc 7 0,00 0
2026-02-02 13F Strs Ohio 739 0,14 266 4,72
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 370 72,90 0
2026-02-17 13F Blair William & Co/il 11.198 -0,80 4.032 3,70
2026-02-11 13F Erste Asset Management GmbH 0 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 19 7
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 1.701 -76,16 530 -69,56
2026-02-17 13F SageView Advisory Group, LLC 84 30
2026-02-10 13F Murphy & Mullick Capital Management Corp 1 0
2026-02-05 13F Berman McAleer LLC 1.478 0,00 532 4,52
2026-01-30 13F Interchange Capital Partners, LLC 661 238
2026-01-28 13F DekaBank Deutsche Girozentrale 15.242 0,00 4 -20,00
2026-02-12 13F BlackRock, Inc. 2.900.425 2,35 1.044.269 7,00
2026-02-20 13F Sunbelt Securities, Inc. 4 0,00 1 0,00
2026-01-26 13F Private Trust Co Na 38 46,15 14 62,50
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 1.098 395
2026-02-17 13F Algert Global Llc 27.027 4,24 10 12,50
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-10-30 13F Arcus Capital Partners, LLC 3.759 0,00 1.295 15,43
2026-02-10 13F Root Financial Partners, LLC 124 29,17 45 33,33
2026-02-13 13F Martingale Asset Management L P 17.512 82,47 6.305 90,77
2026-02-17 13F Susquehanna Fundamental Investments, Llc 4.784 -41,42 1.722 -38,76
2026-02-09 13F Atlantic Trust, LLC 12 0,00 4 0,00
2026-02-12 13F Renaissance Technologies Llc 9.100 -81,43 3.276 -80,59
2026-02-17 13F Captrust Financial Advisors 108.883 4,87 39.202 9,64
2026-02-10 13F Goldman Sachs Group Inc 72.520 3,55 26.110 8,26
2026-02-13 13F Smartleaf Asset Management LLC 92 0,00 34 6,45
2026-02-13 13F Cornerstone Financial Management LLC 3 1
2026-01-13 13F CoreCap Advisors, LLC 16 0,00 6 0,00
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 1.088 17,75 392 22,96
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 345 107
2026-01-27 13F Meritage Portfolio Management 25.733 -3,19 9.265 1,20
2026-02-12 13F Great Lakes Advisors, Llc 1.921 -91,98 692 -91,62
2026-02-09 13F Quest Partners LLC 8.823 180,90 3.177 193,80
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 294 114,60 101 152,50
2026-02-13 13F Jacobs Levy Equity Management, Inc 75.033 -10,80 27.015 -6,75
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8.280 0,77 2.578 28,79
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 19.731 0,00 7.104 4,53
2026-02-13 13F Arrowstreet Capital, Limited Partnership 113.765 27,10 40.960 32,88
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 3.668 -1,40 1.142 26,05
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 257 678,79 80 788,89
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 4.792 12,30 1.492 43,50
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 933 38,63 290 77,91
2025-11-07 13F/A Abn Amro Investment Solutions 2.248 -11,25 383 -7,51
2026-02-05 13F Allworth Financial LP 729 32,55 262 38,62
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 8.400 0,00 3.024 4,56
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 125 45
2026-02-05 13F North Dakota State Investment Board 1.093 394
2026-01-15 13F Nisa Investment Advisors, Llc 13.514 0,00 4.866 4,53
2025-11-13 13F Limestone Investment Advisors LP 0 -100,00 0 -100,00
2026-01-27 13F Evergreen Capital Management Llc 1.022 42,14 368 48,58
2026-02-06 13F Creative Financial Designs Inc /adv 36 0,00 13 0,00
2026-02-13 13F 140 Summer Partners LP 225.860 375,49 81.319 397,11
2026-02-11 13F Parallel Advisors, LLC 2.297 -10,03 827 -5,92
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22.108 47,54 7.960 54,24
2026-02-12 13F Regents Gate Capital LLP 0 -100,00 0
2026-01-29 13F Advisors Capital Management, LLC 870 0,81 313 5,39
2026-01-23 13F Hedeker Wealth, LLC 19.505 -2,98 7.023 1,43
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2026-02-09 13F Jefferies Financial Group Inc. 12.819 451,83 4.615 476,88
2026-02-17 13F California State Teachers Retirement System 29.089 -0,80 10.473 3,71
2026-02-03 13F Ballentine Partners, LLC 978 -3,46 352 1,15
2026-01-30 13F New York State Teachers Retirement System 32.339 -1,79 12 0,00
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
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 111.214 7,17 34.626 36,97
2026-02-06 13F IFP Advisors, Inc 224 -43,86 81 -41,61
2026-02-12 13F Alps Advisors Inc 3.047 18,24 1.097 23,68
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 21.306 0,89 6.634 28,95
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-04 13F Boston Private Wealth Llc 2.299 0,13 828 4,68
2026-01-28 13F Boston Trust Walden Corp 248.407 -22,15 89.436 -18,61
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2026-02-13 13F 1832 Asset Management L.P. 2.581 -17,12 929 -13,34
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 487.803 -14,57 175.629 -10,69
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 8.677 4,25 2.702 33,25
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Fwl Investment Management, Llc 11 4
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
2026-02-13 13F Change Path, LLC 709 -0,14 255 4,51
2026-02-18 13F EP Wealth Advisors, Inc. 1.833 102,54 660 145,35
2026-01-21 13F Aaron Wealth Advisors LLC 3.087 14,21 1.111 19,46
2026-01-30 13F/A M&t Bank Corp 10.714 2,11 3.858 6,75
2026-02-13 13F Ubs Asset Management Americas Inc 210.110 -19,58 75.648 -15,93
2026-02-06 13F Csenge Advisory Group 755 21,58 272 27,23
2026-02-10 13F CIBC Asset Management Inc 972 0,00 350 4,49
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 745 -16,95 232 5,96
2026-02-06 13F Profund Advisors Llc 659 -7,05 237 -2,87
2026-01-21 13F Quilter Plc 11.400 -16,08 4.104 -12,27
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 4.718 6,50 1.699 11,34
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-13 13F National Bank Of Canada /fi/ 147 53
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2025-11-10 13F Td Asset Management Inc 0 -100,00 0 -100,00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 12.228 -4,19 3.807 22,45
2026-02-06 13F Gsa Capital Partners Llp 949 -73,37 0 -100,00
2026-01-23 13F Westside Investment Management, Inc. 121 0,00 44 4,88
2026-01-08 13F Grove Bank & Trust 12 0,00 4 0,00
2026-02-04 13F Securian Asset Management, Inc 2.211 -4,33 796 0,13
2026-01-26 13F KBC Group NV 7.699 0,06 3 0,00
2026-01-05 13F Park Avenue Securities Llc 5.942 3,92 2 100,00
2026-02-11 13F Franklin Resources Inc 14.357 3,04 5.169 7,73
2025-11-12 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 4.465 1.390
2026-02-17 13F Moore Capital Management, Lp 33.950 12.223
2026-02-24 13F DGS Capital Management, LLC 786 283
2026-02-06 13F ProShare Advisors LLC 1.219 -5,58 439 -1,35
2026-02-24 13F/A Pacer Advisors, Inc. 3.668 -47,33 1.321 -44,95
2026-01-30 13F Heritage Investment Group, Inc. 2.001 0,05 720 4,65
2026-02-12 13F Commonwealth Equity Services, Llc 888 320
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 109.455 5,94 34.079 35,40
2026-01-26 13F Merit Financial Group, LLC 1.545 36,48 556 42,93
2026-01-28 13F Geneos Wealth Management Inc. 12 4
2026-02-13 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2026-01-28 13F Kanawha Capital Management Llc 1.125 -4,26 405 0,25
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4.364 -3,83 1.359 -9,95
2026-02-13 13F Strategic Global Advisors, LLC 4.485 -45,14 1.615 -42,66
2026-01-22 13F Bartlett & Co. Wealth Management Llc 437 -18,16 157 -14,21
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 590 16,60 184 48,78
2026-02-02 13F Sachetta, LLC 5 0,00 2 0,00
2026-02-09 13F/A Swedbank AB 38.637 -19,97 13.911 -16,34
2026-02-17 13F Amundi 4.137 -31,16 1.489 -29,43
2026-02-12 13F/A Pinebridge Investments Llc 2.512 904
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 529 879,63 165 925,00
2026-02-06 13F Banque Cantonale Vaudoise 927 -3,34 334
2026-02-05 13F S&co Inc 1.000 0,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 5.617 -2,19 2.022 2,28
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 12.694 70,39 4.570 78,17
2026-02-10 13F Intech Investment Management Llc 31.233 57,01 11.245 64,16
2026-02-13 13F Prudential Financial Inc 18.905 -17,76 6.899 -12,86
2026-01-16 13F Perigon Wealth Management, LLC 603 217
2026-02-10 13F Hazlett, Burt & Watson, Inc. 125 0,00 0
2026-02-17 13F Evercore Wealth Management, LLC 4.865 0,00 1.752 4,54
2026-02-05 13F Amalgamated Bank 13.661 -2,95 5 0,00
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 799 -6,22 249 10,71
2026-02-11 13F IMA Wealth, Inc. 17 6
2026-02-17 13F Merewether Investment Management, LP 116.000 -21,14 41.765 -17,56
2026-01-30 13F Wealthfront Advisers Llc 823 296
2026-02-13 13F Marshall Wace, Llp 15.206 5.475
2026-02-09 13F CBIZ Investment Advisory Services, LLC 8 0,00 3 0,00
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 918 -55,97 286 -44,87
2026-02-17 13F D. E. Shaw & Co., Inc. 33.872 21,02 12.195 26,52
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 51.134 0,00 15.921 27,81
2026-01-08 13F Cooper Financial Group 996 -6,21 359 -1,92
2026-02-12 13F Quadrant Capital Group Llc 2.545 2,29 916 7,01
2026-02-03 13F Bokf, Na 12.159 -8,10 4.378 -3,93
2026-02-11 13F Manchester Capital Management LLC 3 1
2026-02-11 13F First Command Advisory Services, Inc. 2 0,00 1
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21.614 0,13 6.730 27,98
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 20.932 3,24 6.517 31,95
2026-02-09 13F Systematic Financial Management Lp 33.336 2,27 12.003 6,91
2026-02-13 13F Golden State Wealth Management, LLC 131 0,00 47 4,44
2026-01-26 13F Asset Dedication, LLC 20 0,00 7 16,67
2026-02-02 13F Horizon Investments, LLC 18.473 20,53 6.651 26,06
2026-02-17 13F Bank Of America Corp /de/ 178.466 -16,40 64.255 -12,60
2026-01-30 13F CBOE Vest Financial, LLC 14.583 56,60 5.250 63,76
2026-02-13 13F State Street Corp 925.494 -0,96 333.215 3,54
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 133 -3,62 41 24,24
2026-02-05 13F Thrivent Financial For Lutherans 164.275 499,63 59 555,56
2026-02-13 13F Kennedy Capital Management, Inc. 26.801 -11,76 9.649 -7,75
2026-02-13 13F Atlas Capital Advisors Llc 57 21,28 21 42,86
2026-02-17 13F Royal Bank Of Canada 18.514 -81,62 6.665 -80,78
2025-11-12 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2026-01-27 13F Lecap Asset Management Ltd 3.342 152,80 1.203 164,40
2026-02-13 13F Allianz Se 1.961 -18,63 706 -14,84
2026-02-09 13F Lathrop Investment Management Corp 49.702 -2,62 18 0,00
2026-02-17 13F Abel Hall, LLC 585 211
2026-02-13 13F Squarepoint Ops LLC 57.418 192,55 20.673 205,84
2026-01-14 13F USA Financial Portformulas Corp 1 0
2026-02-17 13F Northern Trust Corp 293.935 -4,92 105.828 -0,60
2026-02-10 13F Jupiter Asset Management Ltd 133.677 -5,84 48.129 -1,56
2026-02-19 13F Invesco Ltd. 264.004 -43,47 95.052 -40,90
2026-02-11 13F Prestige Wealth Management Group LLC 3 0,00 1 0,00
2025-11-04 13F IMC-Chicago, LLC Call 0 -100,00 0 -100,00
2026-01-30 13F Activest Wealth Management 18 6
2026-02-10 13F Acadian Asset Management Llc 370.600 3,76 133 9,02
2026-02-11 13F Simplex Trading, Llc Call 3.700 60,87 1.332
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.469 -6,29 1.080 19,87
2026-02-10 13F Quantbot Technologies LP 15.953 12,02 5.744 17,11
2026-02-13 13F Entropy Technologies, LP 2.856 1.028
2025-11-07 13F Shell Asset Management Co 1.114 -57,02 0
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1.098 0,00 342 27,72
2026-02-09 13F Morningstar Investment Management LLC 3.079 0,00 1 0,00
2026-02-11 13F Nemes Rush Group LLC 1 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 3.160 -4,76 1.138 -0,44
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-04 13F Atlantic Union Bankshares Corp 611 0,00 220 4,29
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 1.299 6,39 468 11,19
2026-01-21 13F Newbridge Financial Services Group, Inc. 7 3
2026-02-05 13F Gabelli Funds Llc 10.450 0,00 3.762 4,56
2026-02-11 13F SOUTH STATE Corp 1.796 0,00 647 4,53
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 2.597 34,42 937 40,90
2026-02-13 13F Wells Fargo & Company/mn 49.012 -9,69 17.647 -5,59
2026-01-13 13F Capital Investment Advisors, LLC 1.465 527
2026-02-17 13F Evolve Private Wealth, Llc 11.307 4.071
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.374 108,98 739 167,75
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 2.753 27,63 857 63,24
2026-01-27 13F Krilogy Financial LLC 965 -41,27 301 -49,75
2026-02-13 13F Morgan Stanley 269.101 28,49 96.888 34,33
2026-02-17 13F Citadel Advisors Llc 48.790 2.667,44 17.566 2.793,90
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 22 0,00 8 0,00
2026-02-17 13F Citadel Advisors Llc Put 600 -91,55 216 -91,17
2026-02-17 13F Citadel Advisors Llc Call 4.200 -75,29 1.512 -74,17
2026-02-05 13F Baader Bank INC 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5.131 -0,77 1.598 26,85
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 9.612 0,48 3.461 5,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 242 75
2026-02-04 13F Oregon Public Employees Retirement Fund 6.101 -0,47 2.197 4,03
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.117 -5,66 4.395 20,58
2026-02-09 13F Genus Capital Management Inc. 8.970 13,04 3.230 18,19
2026-02-06 13F Legato Capital Management LLC 7.827 0,00 2.818 4,56
2026-02-17 13F Twinbeech Capital Lp 5.817 2.094
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 2 100,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2.856 0,00 889 27,91
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 47.220 18,81 14.702 51,84
2026-01-22 13F Apollon Wealth Management, LLC 4.835 7,35 1.741 12,19
2026-02-04 13F Plato Investment Management Ltd 23 0,00 8 14,29
2026-02-06 13F Radnor Capital Management, LLC 4.140 0,00 1.491 4,56
2026-01-28 13F Atwood & Palmer Inc 51 0,00 18 5,88
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 92 6,98 33 13,79
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 498 -35,07 155 -16,67
2026-02-04 13F Ameritas Advisory Services, LLC 1.749 1.649,00 630 1.750,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 304 0,00 109 4,81
2026-01-22 13F Trium Capital LLP 5.779 34,80 2.081 40,92
2026-01-30 13F Torren Management, LLC 109 39
2026-02-10 13F Daiwa Securities Group Inc. 6.189 2,81 2 0,00
2026-02-05 13F Arbejdsmarkedets Tillaegspension 62.693 22.572
2026-02-17 13F Two Sigma Investments, Lp 8.154 18,81 2.936 24,21
2026-01-09 13F SG Americas Securities, LLC 3.543 11,38 1 0,00
2026-01-12 13F CVA Family Office, LLC 7 0,00 3 0,00
2025-09-26 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-10 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2026-02-10 13F Fort Sheridan Advisors Llc 625 0,00 225 4,65
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 859 8,46 296 25,00
2026-01-29 13F Concurrent Investment Advisors, LLC 995 2,16 358 6,87
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2026-02-17 13F Altrinsic Global Advisors Llc 45.567 -1,64 16.406 2,83
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 2.978 116,42 927 176,72
2026-01-29 13F St Germain D J Co Inc 525 0,00 189 5,00
2026-02-13 13F Colony Group, LLC 10.263 126,56 3.653 143,63
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 3.212 -7,09 1.000 18,76
2026-01-27 13F TD Waterhouse Canada Inc. 18 6
2026-01-15 13F J. Safra Sarasin Holding AG 30.165 -51,85 10.861 -49,66
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 17.100 20,85 6.157 26,33
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 120 -27,27 37 -13,95
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 1 0,00
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 46.225 -10,14 14.392 14,85
2026-01-21 13F Signature Resources Capital Management, LLC 2 1
2025-11-17 13F FSA Wealth Management LLC 13 0,00 4 33,33
2026-02-10 13F Nomura Asset Management Co Ltd 12.136 -8,58 4.369 -4,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 97 -39,38 30 -21,05
2026-02-03 13F Sequoia Financial Advisors, LLC 3.007 53,89 1.083 61,01
2026-02-04 13F Independent Advisor Alliance 1.573 566
2026-02-06 13F EverSource Wealth Advisors, LLC 943 -0,74 340 3,67
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.550 2.619,30 558 2.836,84
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 936 -57,47 291 -45,71
2026-02-17 13F Wellington Management Group Llp 788.043 -12,02 283.727 -8,02
2026-01-26 13F Whittier Trust Co 1.909 0,00 717 6,39
2026-02-11 13F Janney Montgomery Scott LLC 3.732 -5,61 1 0,00
2025-11-10 13F Axq Capital, Lp 0 -100,00 0 -100,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 39 0,00 15 7,69
2026-01-21 13F Yousif Capital Management, Llc 9.862 -1,83 3.054 -11,74
2026-02-13 13F Commerce Bank 790 0,00 284 4,41
2026-02-17 13F Clark Capital Management Group, Inc. 192.466 4,30 69.296 9,04
2026-02-14 13F Rockefeller Capital Management L.P. 5.773 -2,88 2.079 1,51
2026-01-28 13F Quaker Wealth Management, LLC 1 0,00 0
2026-02-17 13F Rexford Capital Inc 135 0,00 49 4,35
2026-02-17 13F Aquatic Capital Management LLC 9.359 3.370
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 675 243
2026-02-09 13F Illumine Investment Management, LLC 2.873 0,03 1.034 4,55
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 42.760 -34,39 13.313 -16,14
2026-02-12 13F Steward Partners Investment Advisory, Llc 247 68,03 89 76,00
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5.132 54,53 1.598 97,40
2026-02-12 13F Federated Hermes, Inc. 27.375 7,00 9.856 11,87
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 95 -53,66 30 -40,82
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 344 107
2026-03-04 13F AG Campbell Advisory, LLC 2.219 799
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.755 -46,33 546 -31,41
2026-01-20 13F Signaturefd, Llc 381 1,87 137 7,03
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0 -100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 46.586 11,63 14.505 42,67
2026-01-30 13F Us Bancorp \de\ 3.031 -3,10 1.091 1,30
2026-02-17 13F Summit Trail Advisors, Llc 2.763 21,08 995 26,62
2026-01-21 13F Carolina Wealth Advisors, LLC 5 2
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 9.777 0,00 3.044 27,85
2026-02-17 13F Durable Capital Partners LP 815.322 -40,21 293.549 -37,49
2026-01-28 13F CAPROCK Group, Inc. 3.476 60,18 1.251 76,69
2026-02-12 13F Voya Investment Management Llc 25.285 -4,31 9.104 0,03
2026-02-11 13F Cerity Partners LLC 11.202 45,31 4.033 51,67
2026-01-28 13F Klp Kapitalforvaltning As 22.860 -3,54 8.231 0,83
2026-02-12 13F Distillate Capital Partners LLC 41.765 3,86 15.037 8,59
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 15.460 -48,71 4.813 -34,45
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0 -100,00
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 1.302 0,00 469 4,46
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 2.869 2,83 893 31,52
2026-01-23 13F Farther Finance Advisors, LLC 1.891 43,91 681 50,44
2026-02-09 13F Employees Retirement System of Texas 328 114,38 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 76.955 0,00 23.960 0,00
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 5.051 -3,55 1.573 23,29
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 269.970 -13,30 84.055 10,81
2026-02-17 13F Aqr Capital Management Llc 326.762 9,87 117.647 15,80
2026-01-08 13F Sound View Wealth Advisors Group, LLC 735 0,00 265 4,35
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 5.359 4,46 1.669 33,55
2026-02-04 13F Bailard, Inc. 3.166 12,43 1.140 17,54
2026-01-20 13F Cromwell Holdings LLC 5 0,00 2 0,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 310 -11,43 97 12,94
2026-01-27 13F Elevated Capital Advisors, LLC 3 1
2026-02-13 13F Ieq Capital, Llc 10.653 44,62 3.835 51,22
2026-02-03 13F Everence Capital Management Inc 1.210 0,00 0
2026-02-17 13F Interval Partners, LP 68.959 9,69 24.828 14,67
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 5.861 18,84 1.825 51,87
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 49.474 9,52 15.404 39,98
2026-02-02 13F Oppenheimer Asset Management Inc. 10.637 -12,43 3.830 -8,46
2026-02-05 13F Qsemble Capital Management, LP 581 209
2026-02-17 13F Palestra Capital Management LLC 370.529 39,40 133.405 45,74
2026-01-28 13F HB Wealth Management, LLC 4.372 -15,48 1.574 -11,62
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 217.335 78.249
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 5.391 1,54 1.678 29,78
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.913 18,89 596 52,17
2026-02-03 13F Sprucegrove Investment Management Ltd 470 0,00 169 4,97
2026-01-26 13F Cwm, Llc 5.813 35,75 2 100,00
2026-02-05 13F Isthmus Partners, Llc 1.325 477
2026-02-13 13F Fairman Group, LLC 12 4
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 4.107 0,00 1.279 27,80
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 17.853 -3,30 6.428 1,09
2026-02-03 13F SBI Securities Co., Ltd. 19 -52,50 7 -53,85
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
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 3.101 0,00 965 27,81
2026-02-13 13F Peak6 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 12.717 -6,43 3.959 19,61
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4.361 -21,08 1.570 -17,50
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 7 0,00 2 100,00
2026-01-07 13F Sagespring Wealth Partners, Llc 604 218
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 550 120,00 198 130,23
2026-02-10 13F State of Wyoming 253 -79,97 91 -79,03
2026-02-10 13F Measured Wealth Private Client Group, LLC 312 -22,77 112 -19,42
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-02 13F Montag A & Associates Inc 1.103 0,00 397 4,75
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 7.654 3,20 2.383 31,95
2026-02-02 13F Bay Harbor Wealth Management, LLC 3 0,00 1 0,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 7 3
2025-09-26 NP DAACX - Diversified Equity Fund 118 -29,34 37 -34,55
2026-01-23 13F Private Wealth Management Group, LLC 16 0,00 6 0,00
2026-02-05 13F Gamco Investors, Inc. Et Al 2.105 -14,78 758 -10,94
2025-09-25 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 226.098 -6,04 70.396 20,09
2026-02-17 13F Advisor Group Holdings, Inc. 4.109 -76,26 1.479 -75,16
2026-02-17 13F Man Group plc 44.498 78,79 16.021 86,92
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 49.692 -7,45 15.472 18,28
2025-10-24 13F Wela Strategies, Inc. 1.188 -30,12 409 -19,33
2026-02-17 13F Lazard Asset Management Llc 21.705 -9,45 7.815 -5,33
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5.457 -2,64 1.699 24,47
2026-02-10 13F Machina Capital S.a.s. 748 269
2026-02-12 13F Skopos Labs, Inc. 697 257
2026-02-17 13F Brevan Howard Capital Management LP 8.610 3.100
2026-02-05 13F Elyxium Wealth, LLC 69 25
2026-02-17 13F Delaware Management Holdings, Inc. 18.528 6.671
2026-02-04 13F Swiss Life Asset Management Ltd 22.787 2,20 8.204 6,85
2026-02-06 13F Covestor Ltd 320 -67,64 0
2026-01-07 13F Harbor Investment Advisory, Llc 51 18
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 525 0,00 163 28,35
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-16 13F First Pacific Financial 9 0,00 3 0,00
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 9.081 3.270
2026-02-13 13F Victory Capital Management Inc 14.414 -58,59 5.190 -56,71
2026-02-09 13F Legal & General Group Plc 48.627 -22,75 17.508 -19,24
2025-11-14 13F Greenstone Partners, L.P. 192.880 66.426
2026-02-02 13F Seizert Capital Partners, Llc 180.569 -4,27 65.012 0,08
2025-10-21 13F Optimum Investment Advisors 50 0,00 17 21,43
2026-02-12 13F Bank Of Montreal /can/ 6.790 -1,11 2.445 3,38
2026-01-14 13F Wedge Capital Management L L P/nc 30.900 -17,82 11.125 -14,09
2026-01-21 13F Apella Capital, LLC 1.229 0,16 442 0,00
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 14.391 -4,05 4.481 22,64
2026-01-23 13F Gw Henssler & Associates Ltd 0 -100,00 0
2025-11-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 13.102 -4,46 4.717 -0,11
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 570.088 3,80 205.296 8,52
2026-01-23 13F Ritholtz Wealth Management 2.147 1,27 773 5,89
2026-01-09 13F Zrc Wealth Management, Llc 5 66,67 2 0,00
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 897 -3,96 323 0,31
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 3.241 -2,08 1.009 25,19
2026-01-08 13F Nordea Investment Management Ab 44.880 -11,44 16.242 -6,70
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 25.000 1,63 9.001 6,26
2026-02-17 13F Susquehanna International Group, Llp Put 3.800 -82,81 1.368 -82,03
2026-02-13 13F Great West Life Assurance Co /can/ 17.603 -0,74 6 0,00
2026-02-13 13F Boston Partners 600.655 -5,12 216.155 -0,88
2026-02-17 13F Voloridge Investment Management, Llc 20.717 1.149,52 7.459 1.208,42
2026-02-11 13F Syon Capital Llc 1.686 113,69 607 123,99
2026-02-12 13F Federation des caisses Desjardins du Quebec 2.401 17,01 864 22,38
2026-02-10 13F Lummis Asset Management, LP 9.213 -1,55 3.317 2,95
2026-02-17 13F Hancock Whitney Corp 7.139 0,88 2.570 5,46
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
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 5.503 -40,07 1.713 -23,39
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.434 93,78 516 103,15
2026-01-21 13F Westfuller Advisors, LLC 217 -2,69 78 2,63
2026-02-10 13F Allen Investment Management LLC 10.530 0,00 3.791 4,55
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 30.103 22,73 10.878 28,79
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 14.306 2,15 4.454 30,58
2026-01-23 13F State of Alaska, Department of Revenue 3.026 -7,06 1 0,00
2026-02-03 13F Manning & Napier Advisors Llc 19 7
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.892 19,90 589 53,39
2026-02-06 13F Van Hulzen Asset Management, LLC 3.851 -10,75 1.387 -6,73
2026-02-13 13F Van Eck Associates Corp 39.124 -6,45 14 0,00
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 534 1,14 166 29,69
2026-02-02 13F Miracle Mile Advisors, LLC 714 257
2026-01-12 13F Salem Investment Counselors Inc 3.222 0,00 1.160 4,60
2026-02-09 13F Coldstream Capital Management Inc 951 -7,94 342 -3,66
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 4.561 25,37 1.420 60,27
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-12 13F Earnest Partners Llc 214.169 -16,89 77.109 -13,11
2026-02-13 13F JustInvest LLC 5.365 -0,17 1.932 4,38
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 25.263 0,00 9.096 4,54
2026-02-13 13F Treasurer of the State of North Carolina 55.967 -1,81 20 5,26
2026-01-29 13F UBS Group AG 308.665 37,35 111.132 43,59
2026-02-02 13F Cairn Investment Group, Inc. 22.882 -0,37 8 14,29
2026-02-13 13F Panagora Asset Management Inc 2.456 -0,12 884 4,49
2026-02-17 13F Warren Averett Asset Management, LLC 1.848 13,10 665 18,33
2026-02-13 13F Hudson Bay Capital Management LP 17.528 -10,73 6.311 -6,67
2026-02-03 13F Crestwood Advisors Group LLC 671 241
2026-02-11 13F Los Angeles Capital Management Llc 4.635 -0,47 1.668 4,05
2026-02-13 13F Guardian Wealth Management, Inc. 9.815 0,03 3.534 4,56
2026-02-13 13F Ashford Capital Management Inc 65.722 20,29 23.663 25,75
2026-02-17 13F Gotham Asset Management, LLC 64.378 143,63 23.179 154,70
2026-02-19 13F Atomi Financial Group, Inc. 764 7,30 275 12,24
2026-02-12 13F Sycomore Asset Management 7.669 2
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 20.590 9,76 7.413 14,75
2026-02-17 13F Ameriprise Financial Inc 274.074 1,61 98.678 6,23
2026-01-26 13F Clean Yield Group 925 0,00 333 4,72
2026-02-06 13F Larson Financial Group LLC 55 223,53 20 280,00
2026-02-13 13F Barclays Plc 26.032 -6,93 9.373 -2,70
2026-02-17 13F GeoWealth Management, LLC 806 2,15 290 7,01
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 4.327 -22,08 1.347 -0,37
2026-02-13 13F Financial Network Wealth Advisors LLC 4 0,00 1 0,00
2026-02-17 13F Zacks Investment Management 13.247 -30,41 4.770 -27,26
2026-02-10 13F Allen Operations Llc 344.100 0,00 123.890 4,54
2026-02-12 13F Wealthspire Advisors, LLC 661 82,60 238 91,13
2026-01-28 13F WPG Advisers, LLC 5 -58,33 2 -75,00
2026-02-12 13F Brown Brothers Harriman & Co 397 4,20 143 8,40
2026-01-23 13F Assetmark, Inc 617 6,38 222 11,56
2026-02-17 13F Beacon Investment Advisors Llc 1.720 0,00 619 4,56
2026-02-24 13F Bell Investment Advisors, Inc 40 0,00 14 7,69
2026-02-12 13F Campbell & CO Investment Adviser LLC 5.571 436,71 2.006 461,62
2026-02-03 13F ASR Vermogensbeheer N.V. 97.748 -1,82 35.193 2,64
2026-01-26 13F Lightrock Netherlands B.V. 16.203 0,00 5.834 22,83
2026-01-07 13F Hilltop National Bank 455 -27,20 164 -24,19
2026-02-06 13F Markel Corp 9.750 0,00 3.510 4,56
2026-01-29 13F Polaris Capital Management, LLC 4.700 0,00 1.692 4,57
2026-02-11 13F Twin Tree Management, LP Call 200 -99,56 72 -99,54
2026-02-10 13F New Mexico Educational Retirement Board 6.500 0,00 2 0,00
2026-02-17 13F Glenmede Trust Co Na 874 -2,46 315 33,62
2026-01-14 13F Exchange Traded Concepts, Llc 824 297
2026-01-15 13F Retirement Systems of Alabama 36.501 -0,51 13.142 4,00
2026-01-13 13F Global X Japan Co., Ltd. 58 18,37 21 25,00
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-01-23 13F Burney Co/ 1.820 -0,71 655 3,80
2026-01-29 13F Vanguard Group Inc 2.961.831 -1,61 1.066.378 2,86
2025-11-14 13F Wetherby Asset Management Inc 1.595 5,70 549 22,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 420.357 38,64 151 45,19
2026-02-13 13F Gallo Partners, LP 11.084 3.991
2026-02-12 13F CIBC Private Wealth Group, LLC 15.179 1,09 5.465 5,69
2025-10-24 13F Hemington Wealth Management 65 6,56 0
2026-02-17 13F Maryland State Retirement & Pension System 1.661 0,00 598 4,55
2026-02-17 13F Quantinno Capital Management LP 129.508 65,91 46.628 73,45
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 44.600 -9,35 13.886 15,86
2026-02-11 13F Illinois Municipal Retirement Fund 18.584 12,28 6.691 17,37
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 394 1.213,33 123 1.255,56
2026-02-09 13F MTM Investment Management, LLC 1.950 0,00 702 4,62
2026-01-21 13F SJS Investment Consulting Inc. 154 133,33 55 150,00
2026-01-07 13F Private Client Services, Llc 2.795 -9,72 1.006 -5,63
2026-01-27 13F Seeds Investor Llc 653 4,31 235 8,84
2026-02-02 13F Truist Financial Corp 4.421 -0,85 1.592 3,65
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 601.185 -15,54 216.451 -11,70
2026-02-10 13F Baker Avenue Asset Management, LP 1.038 53,32 374 60,09
2026-02-06 13F Handelsbanken Fonder AB 47.088 97,96 17 100,00
2026-01-27 13F Optas, LLC 949 342
2026-02-10 13F Sivia Capital Partners, LLC 831 299
2026-01-27 13F BankPlus Trust Department 160 -5,33 58 -1,72
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 28.540 3,44 8.886 32,20
2025-11-14 13F Binnacle Investments Inc 7 0,00 2 0,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 985 0,00 322 25,88
2026-02-02 13F Fifth Third Bancorp 595 0,68 214 5,42
2026-01-22 13F Richardson Financial Services Inc. 117 17,00 42 23,53
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 479.177 0,52 172.523 5,09
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 210.886 2,45 75.929 7,11
2026-02-11 13F Longfellow Investment Management Co Llc 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 3.268 23,00 1.177 28,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 4.400 25,71 1.370 60,68
2026-02-10 13F Norges Bank 385.365 138.747
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 524 0,00 163 28,35
2026-01-29 13F UMA Financial Services, Inc. 2 0,00 1
2026-02-05 13F Plante Moran Financial Advisors, LLC 8 0,00 3 0,00
2026-02-12 13F Nuveen, LLC 85.175 10,89 30.666 15,94
2026-03-04 13F Hayek Kallen Investment Management 0 -100,00 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 4.579 26,28 1.426 61,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 24 26,32 7 75,00
2026-02-17 13F Balyasny Asset Management Llc 136.963 89,65 49.312 98,28
2026-02-17 13F Qube Research & Technologies Ltd 119.565 -38,58 43.048 -35,78
2026-01-20 13F Arvest Investments, Inc. 0 0
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 248 -3,50 77 24,19
2026-01-07 13F Massmutual Trust Co Fsb/adv 44 0,00 16 0,00
2026-01-15 13F Fortitude Family Office, LLC 9 -25,00 3 -25,00
2026-01-21 13F Greenleaf Trust 913 -4,30 329 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 1.265 47,26 455 54,24
2026-02-11 13F Brandywine Global Investment Management, LLC 20.949 -1,48 7.542 3,00
2026-02-03 13F Crossmark Global Holdings, Inc. 1.497 6,40 539 11,16
2026-02-09 13F Fisher Asset Management, LLC 338.104 -5,89 121.731 -1,62
2026-02-12 13F BRYN MAWR TRUST Co 300 0,00 108 4,85
2026-02-17 13F Lighthouse Investment Partners, LLC 29.312 -18,58 10.553 -14,88
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 1.274 0,95 397 28,99
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 38.818 11.418,69 14
2026-02-02 13F CENTRAL TRUST Co 70 0,00 25 4,17
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 1.570 565
2026-02-12 13F Fiduciary Group LLC 5.406 0,00 1.946 4,57
2026-01-23 13F Retirement Guys Formula Llc 608 -4,55 219 0,00
2026-02-12 13F Ensign Peak Advisors, Inc 4.232 -62,29 1.524 -60,58
2025-11-12 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 1 0
2026-02-17 13F Creative Planning 11.994 58,92 4.318 66,14
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 37 12
2026-02-13 13F Mml Investors Services, Llc 15.494 14,54 5.579 19,75
2026-02-11 13F Meeder Asset Management Inc 288 0,00 104 4,04
2026-01-27 13F WealthCollab, LLC 20 0,00 7 16,67
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 4.200 -6,67 1.446 7,75
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0 -100,00
2026-02-18 13F GWM Advisors LLC 2.924 81,73 1.053 89,89
2025-11-14 13F Cubist Systematic Strategies, LLC Call 4.000 0,00 1.378 15,42
2025-10-15 13F Net Worth Advisory Group 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 13.852 434,41 4.987 459,08
2026-02-13 13F OpenArc Corporate Advisory, LLC 14.377 5.176
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 27 -95,51 10 -95,65
2025-09-24 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530.000 0,00 165.016 27,81
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 111.000 27,15 34.560 62,50
2026-01-14 13F Eastern Bank 1 0
2026-02-17 13F/A RBF Capital, LLC 6.000 0,00 2.160 4,55
Other Listings
GB:0H90 276,24 $
DE:AQ8 240,00 €
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