BJ - BJ's Wholesale Club Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

BJ's Wholesale Club Holdings, Inc.
US ˙ NYSE ˙ US05550J1016

Grundlæggende statistik
Institutionelle ejere 808 total, 783 long only, 1 short only, 24 long/short - change of -37,99% MRQ
Gennemsnitlig porteføljeallokering 0.1850 % - change of -45,42% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 152.390.836 - 117,52% (ex 13D/G) - change of -29,82MM shares -16,37% MRQ
Institutionel værdi (lang) $ 13.383.831 USD ($1000)
Institutionelt ejerskab og aktionærer

BJ's Wholesale Club Holdings, Inc. (US:BJ) har 808 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 152,390,836 aktier. Største aktionærer omfatter Victory Capital Management Inc, Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Franklin Resources Inc, State Street Corp, Kayne Anderson Rudnick Investment Management Llc, Massachusetts Financial Services Co /ma/, Wellington Management Group Llp, and River Road Asset Management, LLC .

BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) 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 20, 2026 is 97,04 / share. Previously, on March 24, 2025, the share price was 110,76 / share. This represents a decline of 12,39% over that period.

BJ / BJ's Wholesale Club 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

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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.

BJ / BJ's Wholesale Club Holdings, 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)
2026-02-10 13G/A VICTORY CAPITAL MANAGEMENT INC 8,399,786 6.42
2025-11-05 13G/A FMR LLC 12,172,194 8,153,417 -33.02 6.20 -32.61
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
(%)
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-21 13F Albion Financial Group /ut 20 0,00 2 0,00
2026-02-12 13F Xponance, Inc. 14.089 -14,54 1.268 -17,50
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 126.409 -1,44 11.381 -4,84
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 38.561 15,41 3.472 11,43
2026-02-12 13F Hrt Financial Lp 23.100 17,95 2 100,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 45 4
2026-02-06 13F Resona Asset Management Co.,Ltd. 21.218 1,38 1.910 -2,10
2026-02-17 13F Janus Henderson Group Plc 175.575 22,05 15.816 17,90
2026-01-05 13F GAMMA Investing LLC 6.573 1,84 592 -1,66
2026-02-17 13F Capital Fund Management S.a. Put 13.400 1.206
2026-01-15 13F Fifth Third Wealth Advisors LLC 5.144 -3,76 463 -7,03
2026-02-17 13F Capital Fund Management S.a. Call 36.600 190,48 3.295 180,66
2026-02-11 13F Ameritas Investment Partners, Inc. 24.146 2.174
2025-11-14 13F Interval Partners, LP 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-10 13F Reinhart Partners, Inc. 54.452 30,68 4.902 26,18
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-05 13F Amalgamated Bank 60.083 -3,29 5 0,00
2026-02-17 13F Fred Alger Management, Llc 52.728 -43,47 4.747 -45,42
2026-02-06 13F Vestmark Advisory Solutions, Inc. 47.475 -5,61 4.274 -8,85
2026-02-13 13F Stifel Financial Corp 155.882 -6,83 14.034 -10,04
2026-01-29 13F Sanctuary Advisors, LLC 48.278 6,61 4.346 2,94
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32.970 -2,72 2.968 -6,08
2026-02-10 13F Envestnet Asset Management Inc 643.358 -3,98 57.922 -7,30
2026-02-13 13F Sofos Investments, Inc. 200 0,00 18 0,00
2025-09-26 NP XMMO - Invesco S&P MidCap 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 639.604 8,04 67.734 -2,67
2026-01-14 13F Jfs Wealth Advisors, Llc 99 43,48 9 33,33
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 52.753 -4,07 5.587 -13,58
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 92.786 0,00 9.826 -9,91
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 940 -59,40 100 -63,60
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 29.370 -1,13 3.110 -10,94
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 7.200 -76,45 762 -78,80
2025-09-26 NP USAUX - Aggressive Growth Fund Shares 112.092 -2,71 11.871 -12,37
2026-01-26 13F Provenance Wealth Advisors, LLC 28 0,00 3 0,00
2026-02-13 13F Martin & Co Inc /tn/ 40.264 3,05 3.625 -0,52
2026-01-12 13F Tilia Fiduciary Partners, Inc. 27.243 3,63 2.453 0,04
2026-02-17 13F Citadel Advisors Llc Call 171.700 180,10 15.458 170,43
2026-02-17 13F Citadel Advisors Llc Put 75.600 -63,72 6.806 -64,98
2026-02-13 13F Pitcairn Wealth Advisors LLC 8.060 726
2026-02-17 13F Citadel Advisors Llc 49.677 -81,14 4.472 -81,79
2026-02-17 13F California State Teachers Retirement System 124.478 -0,37 11.207 -3,81
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.398 318,56 148 279,49
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 9.640 0,04 876 1,15
2026-02-10 13F Root Financial Partners, LLC 384 25,08 35 21,43
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-02-17 13F Dean Investment Associates, Llc 36.840 2,56 3.317 -0,99
2026-01-23 13F Patten Group, Inc. 12.270 78,16 1.105 71,96
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.300 0,00 138 -9,87
2025-09-26 NP CSMD - Congress SMid Growth ETF 102.167 7,80 10.819 -2,89
2026-03-04 13F SHP Wealth Management 25 2
2026-02-11 13F Vise Technologies, Inc. 5.328 93,68 480 87,11
2025-11-13 13F Eisler Capital Management Ltd. Put 150.000 13.970
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 239.975 0,00 25.413 -9,92
2026-02-13 13F Bridgewater Associates, LP 60.401 -6,23 5.438 -9,47
2026-02-17 13F T. Rowe Price Investment Management, Inc. 484.313 -55,54 44 -57,43
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 168 -23,64 18 -32,00
2026-01-23 13F Tectonic Advisors Llc 5.358 4,63 482 1,05
2026-02-17 13F Private Advisor Group, LLC 7.258 -13,75 653 -16,71
2026-02-05 13F Atria Investments Llc 29.887 -3,33 2.691 -6,66
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1.015 -11,04 107 -20,15
2026-01-16 13F Marquette Asset Management, LLC 48 100,00 4 100,00
2026-02-13 13F Ostrum Asset Management 9.565 -40,96 861 -42,98
2026-01-21 13F Raleigh Capital Management Inc. 222 -2,20 20 -9,52
2026-02-17 13F Alliancebernstein L.p. 1.493.878 -1,92 134.494 -5,31
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 13.726 -2,67 1.454 -12,31
2026-01-29 13F Rakuten Securities, Inc. 9 350,00 1
2026-02-12 13F Swiss National Bank 259.800 1,48 23.390 -2,02
2026-01-08 13F True Wealth Design, LLC 52 -70,45 5 -75,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 29.477 0,15 2.654 -3,32
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 81 7
2026-02-09 13F Key FInancial Inc 3 0,00 0
2026-02-13 13F Arkadios Wealth Advisors 3.580 43,54 322 38,79
2026-02-13 13F SRS Capital Advisors, Inc. 1.128 -37,85 102 -40,24
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 914.932 40,05 96.891 26,16
2026-02-13 13F Arkadios Wealth Advisors Call 1.000 0,00 90 -3,23
2026-01-27 13F First Horizon Corp 3.308 0,33 298 -3,26
2026-02-17 13F Qube Research & Technologies Ltd 68.935 -76,30 6.206 -77,12
2026-02-17 13F CWM Advisors, LLC 39.384 96,09 3.546 89,37
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.090 539
2026-02-03 13F Grimes & Company, Inc. 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 44.551 -1,45 4.011 -4,86
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-01-27 13F Belpointe Asset Management LLC 10.203 919
2025-09-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3.255 0,00 345 -9,95
2026-02-17 13F Dv Equities, Llc 200 18
2025-11-14 13F Menard Financial Group LLC 0 -100,00 0
2025-09-26 NP FBCV - Fidelity Blue Chip Value 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 7.515 -20,11 796 -28,05
2026-02-17 13F Quantinno Capital Management LP 60.722 30,53 5.467 26,00
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0 -100,00
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 8.561 -5,16 907 -14,61
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 237.341 -21,35 25.134 -29,15
2026-02-05 13F iA Global Asset Management Inc. 5.213 35,12 0
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 995 21,49 90 17,11
2025-10-14 13F J2 Capital Management Inc 0 -100,00 0
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2025-09-25 NP ILCB - iShares Morningstar Large-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 2.247 -19,06 238 0,85
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-02 13F Danske Bank A/s 1.000 25,00 90 21,62
2026-02-17 13F XTX Topco Ltd 47.047 4.236
2026-01-21 13F Oak Thistle LLC 10.370 -67,03 934 -68,18
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.770 3,78 9.613 -6,52
2025-11-14 13F Credit Agricole S A 0 -100,00 0 -100,00
2026-02-04 13F HighPoint Advisor Group LLC 4.656 3,33 419 -0,24
2026-02-12 13F Nuveen, LLC 237.530 -0,64 21.385 -4,07
2026-02-17 13F Shelton Capital Management 4.405 -5,98 397 -9,17
2026-02-17 13F D. E. Shaw & Co., Inc. 810.196 101,70 72.942 94,74
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 15.359 -65,58 1.384 -66,75
2026-02-05 13F Bessemer Group Inc 1.865.362 -51,71 168 -53,61
2026-02-12 13F Dimensional Fund Advisors Lp 1.927.593 33,22 173.542 28,62
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 20.401 48,66 2.160 33,91
2026-01-12 13F Rialto Wealth Management, LLC 19 375,00 2
2026-01-12 13F Daymark Wealth Partners, Llc 4.922 -40,65 443 -42,69
2026-01-28 13F Retirement Planning Co of New England, Inc. 4.266 -3,98 384 -7,25
2026-02-10 13F Daiwa Securities Group Inc. 1.744 3,20 0
2026-02-17 13F Signature Equity Partners, LLC 20 2
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 6.383 -27,19 575 -29,74
2026-02-17 13F Aristotle Capital Boston, LLC 33.272 2.996
2026-02-13 13F Transamerica Financial Advisors, Inc. 139 13
2026-01-20 13F SOA Wealth Advisors, LLC. 187 0,00 17 -5,88
2026-01-28 13F Legacy Capital Group California, Inc. 0 -100,00 0
2026-02-05 13F AlphaCore Capital LLC 3.820 12,45 344 8,54
2026-02-17 13F Magnetar Financial LLC 2.551 -95,28 230 -95,46
2026-01-26 13F Foster Victor Wealth Advisors, LLC 167.199 5,66 15.616 6,46
2025-11-13 13F Vinva Investment Management Ltd 0 -100,00 0
2026-02-26 13F Anchor Investment Management, LLC 2.187 0,00 197 -3,45
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.611 2,90 2.395 -7,32
2026-02-09 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 315 0,00 28 -3,45
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-11 13F LPL Financial LLC 152.664 -0,12 13.744 -3,56
2026-01-23 13F Optima Capital Llc 1 0
2026-02-03 13F Farmers & Merchants Investments Inc 121 2,54 11 -9,09
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-26 NP PDP - Invesco DWA 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
2026-02-04 13F C WorldWide Group Holding A/S 99.226 9
2026-02-17 13F Westwood Holdings Group Inc 280.347 -1,26 25.240 -4,67
2026-03-02 13F Bank Of Hawaii 5.233 0,27 471 -3,09
2026-02-13 13F Verition Fund Management LLC 84.291 -54,77 7.589 -56,33
2026-02-13 13F Verition Fund Management LLC Call 34.900 -14,88 3.142 -17,81
2026-02-02 13F Cornerstone Planning Group LLC 8 300,00 1
2026-02-17 13F Advisor Group Holdings, Inc. 91.806 -10,10 8.265 -13,46
2026-01-27 13F Forum Financial Management, LP 3.230 0,00 291 -3,65
2026-01-28 13F Arizona State Retirement System 36.518 -6,54 3.288 -9,77
2026-02-11 13F Los Angeles Capital Management Llc 570 51
2026-02-17 13F Utah Retirement Systems 6.909 0,00 622 -3,42
2026-02-06 13F Pnc Financial Services Group, Inc. 10.015 1,32 902 -2,17
2026-02-13 13F Thornburg Investment Management Inc 121.685 -0,68 10.955 -4,11
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 389 32,76 41 20,59
2026-02-17 13F Blair William & Co/il 296.506 -19,87 26.694 -22,64
2026-02-13 13F Vontobel Holding Ltd. 0 -100,00 0
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-09-22 NP TGWRX - Transamerica Large Growth R 11.596 37,23 1.228 23,67
2025-09-26 NP IMCB - iShares Morningstar Mid-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 11.369 0,61 1.204 25,71
2026-02-02 13F Principal Financial Group Inc 608.156 -22,48 54.752 -25,15
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 117.079 0,00 12.399 -9,92
2026-02-10 13F Natixis Advisors, L.p. 99.877 -18,61 9 -27,27
2026-02-10 13F Murphy & Mullick Capital Management Corp 135 3,85 12 9,09
2026-02-11 13F Heartland Advisors Inc 32.155 299,64 2.895 285,87
2026-02-17 13F FIL Ltd 482.927 -4,54 43.478 -7,83
2026-02-13 13F Umb Bank N A/mo 1.166 -9,05 105 -12,61
2025-09-29 NP CFMCX - Column Mid Cap Fund 3.472 -75,31 339 -78,69
2026-02-09 13F Hartland & Co., LLC 510 24,09 46 18,42
2026-02-24 13F River Road Asset Management, LLC 3.403.710 9,59 306.436 5,81
2025-11-07 13F/A Abn Amro Investment Solutions 74.315 12,92 5.304 27,91
2026-02-10 13F Westpac Banking Corp 1.692 -1,74 152 -5,00
2026-01-29 13F Vanguard Group Inc 12.735.784 -1,86 1.146.603 -5,25
2026-02-05 13F High Note Wealth, LLC 1 0,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 11.613 1,26 1.046 -2,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 85.940 0,00 9.101 -9,92
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 560 -5,08 59 -14,49
2025-10-30 13F Twin Peaks Wealth Advisors, 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 12.793 119,77 1.355 97,95
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-09 13F Investors Portfolio Services LLC 6 1
2025-09-26 NP FMTM - MarketDesk Focused U.S. Momentum ETF 0 -100,00 0 -100,00
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2026-01-28 13F Salomon & Ludwin, LLC 59 1.866,67 5
2026-02-09 13F Avalon Trust Co 74 0,00 7 0,00
2026-02-11 13F Inceptionr Llc 5.307 478
2025-11-06 13F Cookson Peirce & Co Inc 0 -100,00 0 -100,00
2026-02-02 13F Artemis Investment Management LLP 111.164 -71,18 10.008 -72,17
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.465 12,95 155 1,97
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 22.137 -0,58 2.344 -10,43
2026-02-17 13F American Trust Investment Advisors, LLC 5.815 0,00 524 -3,51
2026-01-21 13F Portside Wealth Group, LLC 6.295 21,15 567 16,94
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 111,54 6 66,67
2026-02-12 13F Cibc World Markets Corp 21.800 1.963
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 57.707 66,51 5 66,67
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 1.442 0,00 135 5,51
2026-01-16 13F Crewe Advisors LLC 25 2
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.738 -17,36 184 -25,51
2026-02-11 13F Group One Trading, L.p. Put 5.000 -77,88 450 -78,64
2026-02-11 13F Group One Trading, L.p. Call 169.400 -0,29 15.251 -3,74
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Motiv8 Investments LLC 226 0
2026-01-05 13F Park Avenue Securities Llc 8.751 -5,72 1
2026-02-19 13F CI Private Wealth, LLC 18.352 -0,14 1.652 -3,56
2026-02-03 13F Ethic Inc. 16.669 1,36 1.501 -2,15
2026-02-02 13F Strs Ohio 144.631 30,15 13.021 25,66
2026-02-17 13F Point72 Asset Management, L.P. Put 5.000 450
2026-02-17 13F Point72 Asset Management, L.P. Call 35.500 3.196
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-01-29 13F UBS Group AG 654.506 -38,58 58.925 -40,70
2026-02-09 13F Atlantic Trust, LLC 207 30,19 19 28,57
2026-02-13 13F First Trust Advisors Lp 40.441 28,12 3.641 23,68
2026-02-13 13F American Century Companies Inc 529.741 -18,14 47.693 -20,96
2025-11-10 13F Nkcfo Llc 0 -100,00 0
2026-02-09 13F Kestra Investment Management, LLC 3.446 6,99 310 3,33
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 54.784 4,04 5.802 -6,28
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 45.878 -19,67 4.858 -27,63
2026-02-09 13F Morris Financial Concepts, Inc. 2.402 -1,48 216 -4,85
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.105 5,54 117 -4,88
2026-02-17 13F Cape Investment Advisory, Inc. 209 895,24 19 1.700,00
2025-11-14 13F Driehaus Capital Management Llc 0 -100,00 0 -100,00
2026-01-27 13F GHP Investment Advisors, Inc. 103 0,00 9 0,00
2025-11-05 13F Carlson Capital L P 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 54.561 5.088
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 13.860 24,74 1.468 12,33
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 152.661 9,85 14 8,33
2026-02-13 13F Intrepid Capital Management Inc 24.276 -0,18 2.186 -3,62
2026-02-09 13F Frazier Financial Advisors, LLC 106 0,00 10 0,00
2026-01-20 13F AdvisorNet Financial, Inc 32 -8,57 3 -33,33
2026-02-13 13F Pine Valley Investments Ltd Liability Co 0 -100,00 0
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 1.383 31,34 146 18,70
2026-01-29 13F Simon Quick Advisors, Llc 32.521 11,02 2.928 7,18
2026-02-11 13F Vestcor Inc 8.273 0,00 1
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 18.029 -71,38 1.623 -72,37
2026-02-23 13F Mv Capital Management, Inc. 30 0,00 3 -33,33
2026-02-13 13F L2 Asset Management, LLC 2.722 26,14 245 21,89
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-13 13F Sendero Wealth Management, LLC 4.591 0,00 413 -3,50
2026-02-17 13F Jones Financial Companies Lllp 7.402 -22,44 666 -25,00
2026-01-05 13F Roxbury Financial LLC 300 0,00 27 0,00
2026-01-07 13F Aventura Private Wealth, LLC 10 0,00 1
2026-02-13 13F Ausdal Financial Partners, Inc. 3.563 21,60 321 17,22
2026-02-13 13F Pathstone Holdings, LLC 45.784 4,28 4.122 0,66
2026-02-03 13F Luken Investment Analytics, LLC 37 3
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 6 -33,33 1 -100,00
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 6.149 -72,62 651 -61,18
2026-02-17 13F Equitable Holdings, Inc. 4.294 -11,86 387 -14,98
2026-02-13 13F Baird Financial Group, Inc. 335.584 3,56 30.213 -0,02
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 24.676 -38,79 2.613 -13,19
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 11.397 7,17 1.207 -3,52
2026-02-13 13F Citigroup Inc 141.053 -23,15 12.699 -25,81
2026-02-17 13F Susquehanna International Group, Llp Put 291.600 -43,93 26.253 -45,87
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 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 319.300 -3,30 28.747 -6,64
2026-01-29 13F Impax Asset Management Group plc 119.955 0,00 10.800 -3,45
2025-09-26 NP FSOPX - Fidelity Series Small Cap 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 69.065 0,00 7.314 -9,93
2026-02-17 13F Canada Pension Plan Investment Board 34.000 17,65 3.061 13,62
2026-02-17 13F Susquehanna International Group, Llp 57.086 -70,01 5.139 -71,04
2026-02-13 13F Rhumbline Advisers 349.671 -0,89 31.481 -4,32
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 1.340 -12,36 142 -21,23
2026-01-12 13F Heritage Family Offices, LLP 3.118 -8,99 281 -12,23
2026-01-29 13F Comerica Bank 80.830 -0,87 7.277 -4,29
2026-01-30 13F/A M&t Bank Corp 10.581 24,70 952 20,35
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 405 -3,80 36 -7,69
2026-02-05 13F HighMark Wealth Management LLC 63 0,00 6 0,00
2026-02-17 13F Raymond James Financial Inc Put 6.500 -49,22 586 -51,81
2026-02-17 13F Raymond James Financial Inc 831.129 -2,54 74.827 -5,90
2026-02-17 13F Amundi 168.084 86,58 15.133 86,45
2026-01-08 13F Grove Bank & Trust 250 0,00 23 -4,35
2026-02-13 13F MAI Capital Management 269 -17,99 24 -20,00
2025-10-27 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2026-02-13 13F Change Path, LLC 3.309 -21,66 298 -24,43
2025-12-09 13F/A Tudor Investment Corp Et Al 9.627 898
2026-01-26 13F Merit Financial Group, LLC 5.424 11,49 488 7,73
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 8.934 -18,79 946 -26,84
2026-02-05 13F North Dakota State Investment Board 4.602 414
2026-01-28 13F Boston Trust Walden Corp 924.289 -0,05 83.214 -3,51
2026-02-13 13F Walleye Capital LLC Call 26.900 427,45 2.422 409,68
2026-02-10 13F CIBC Asset Management Inc 4.227 0,00 381 -3,55
2026-02-13 13F Walleye Capital LLC Put 47.400 451,16 4.267 432,71
2026-02-13 13F Walleye Capital LLC 168.613 71.346,19 15.180 68.900,00
2026-02-23 13F Beaird Harris Wealth Management, LLC 2 -83,33 0 -100,00
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 191.460 0,00 20.276 -9,92
2026-01-26 13F KBC Group NV 3.580 0,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 18.250 24,89 2 0,00
2025-11-12 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-12 13F Legacy Wealth Asset Management, LLC 4.431 82,35 399 76,11
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.065 -1,78 536 -11,55
2026-01-16 13F Trust Co Of Vermont 8 1
2026-02-06 13F Kingdom Financial Group LLC. 93 8
2026-02-09 13F Harbour Investments, Inc. 105 -17,32 9 -18,18
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0 -100,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 377 0,00 34 -5,71
2025-11-07 13F CenterBook Partners LP 11.483 1.071
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.984 3,06 179 -0,56
2026-02-12 13F Brinker Capital Investments, LLC 61.957 4,61 5.578 0,98
2026-02-04 13F Nicholas Company, Inc. 192.994 -5,34 17.375 -8,61
2026-01-26 13F Kirr Marbach & Co Llc /in/ 50.317 4.530
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large 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 0 -100,00 0 -100,00
2026-03-06 13F Hsbc Holdings Plc 29.785 340,22 2.685 326,19
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 1.297 -37,55 137 -11,61
2026-02-13 13F Brown Advisory Inc 4.793 110,04 432 103,30
2026-02-04 13F Securian Asset Management, Inc 9.601 -2,91 864 -6,29
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 132.327 -0,35 14.013 -10,23
2026-02-13 13F Resources Investment Advisors, LLC. 18.150 -9,48 1.634 -12,57
2026-01-26 13F Whittier Trust Co Of Nevada Inc 933 -1,27 85 -3,45
2026-02-06 13F Cullen/frost Bankers, Inc. 288 -44,40 26 -47,92
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.108 -37,37 117 -43,48
2026-02-11 13F Cedar Mountain Advisors, LLC 7 0,00 1
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 19.764 66,66 2.093 50,14
2026-01-15 13F Moody Lynn & Lieberson, Llc 6.119 -4,82 551 -8,18
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8.808 -47,78 933 -52,98
2026-02-12 13F Renaissance Technologies Llc 193.600 -65,48 17.430 -66,67
2026-02-13 13F Knollwood Investment Advisory, LLC 10.372 0,00 934 -3,52
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.179 -65,95 231 -69,41
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0 -100,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 3.456.003 -27,87 311.144 -30,36
2026-02-17 13F Fmr Llc 7.844.341 -3,79 706.226 -7,11
2026-02-13 13F Royal London Asset Management Ltd 246.081 2,20 22.155 -1,33
2026-01-28 13F Geneos Wealth Management Inc. 63.666 -0,76 5.732 -4,20
2026-02-05 13F New York Life Investment Management Llc 11.760 -11,74 1.059 -14,81
2025-11-17 13F Aureus Asset Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Quarry LP 481 -79,52 43 -80,37
2026-01-12 13F VisionPoint Advisory Group, LLC 2.709 23,08 244 18,54
2025-11-14 13F Williamson Legacy Group, LLC 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 21 2
2026-02-04 13F Advisor OS, LLC 2.348 -0,25 211 -3,65
2026-01-07 13F Central Pacific Bank - Trust Division 385 16,67 35 13,33
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 53.490 -1,24 5.665 -11,04
2026-02-14 13F American Trust 2.722 245
2026-02-10 13F Td Asset Management Inc 23.796 6,19 2.142 2,54
2026-02-17 13F Engineers Gate Manager LP 28.147 188,78 2.534 179,07
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4.500 477
2026-01-28 13F Davis Capital Management 300 0,00 27 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 80.986 98,34 7.291 91,52
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 3.907.953 -8,13 351.833 -11,30
2026-02-17 13F Russell Investments Group, Ltd. 48.426 15,32 4.360 11,31
2025-09-26 NP PSL - Invesco DWA Consumer Staples 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 32.850 22,78 3.479 10,59
2025-10-22 13F Index Fund Advisors, Inc. 0 -100,00 0
2026-01-23 13F Gibbs Wealth Management 2.884 13,23 259 9,28
2026-02-11 13F GW&K Investment Management, LLC 763.595 69
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 103 -28,47 11 -37,50
2026-02-17 13F Two Sigma Advisers, 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 2.869 -36,99 304 -43,36
2026-02-11 13F Fiduciary Management Inc /wi/ 724.153 -5,37 65.195 -8,64
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 310 -8,82 33 -15,79
2026-02-12 13F New York State Common Retirement Fund 66.532 -15,09 5.990 -18,03
2026-02-13 13F Seneschal Advisors, LLC 1 -50,00 0
2025-11-14 13F Balyasny Asset Management Llc Call 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 22.459 640,24 2
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 12.545 27,89 1.329 15,18
2026-02-13 13F Dynamic Technology Lab Private Ltd 25.170 72,76 2.266 66,74
2026-01-20 13F American National Bank 23 2
2026-02-11 13F Jpmorgan Chase & Co Put 5.600 0,00 504 -3,45
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 396.356 0,00 41.974 -9,92
2026-02-12 13F Brown Brothers Harriman & Co 560.737 50,68 50.483 45,48
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-01-14 13F Wealthcare Advisory Partners LLC 5.170 2,56 465 -1,06
2026-02-11 13F Jpmorgan Chase & Co 3.088.378 31,29 278.047 26,75
2026-02-06 13F Larson Financial Group LLC 177 420,59 16 400,00
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Mount Yale Investment Advisors, LLC 7.100 2,07 639 -1,39
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 12 9,09 1 0,00
2026-02-05 13F Applied Finance Capital Management, LLC 5.352 90,33 482 83,59
2026-02-13 13F Sterling Capital Management LLC 70.340 -8,86 6.333 -12,01
2026-02-13 13F Rafferty Asset Management, LLC 6.290 8,43 566 4,81
2026-02-17 13F/A Kovack Advisors, Inc. 11.141 1.003
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 205.900 4,08 21.805 -6,24
2026-02-17 13F SageView Advisory Group, LLC 614 55
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0 -100,00
2026-01-16 13F Standard Life Aberdeen plc 116.405 -44,01 10.480 -46,28
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.725 25,27 2.089 12,80
2026-02-13 13F Centiva Capital, LP 3.505 316
2025-11-12 13F Fox Hill Wealth Management 0 -100,00 0
2025-11-14 13F FACT Capital, LP 0 -100,00 0 -100,00
2026-02-13 13F Bollard Group LLC 1.418 0
2026-01-14 13F Wolff Wiese Magana Llc 40 0,00 4 0,00
2026-01-07 13F Covea Finance 42.200 0,00 3.799 -3,46
2026-03-12 13F/A Peak6 Llc 4.392 -81,42 395 -82,08
2026-02-17 13F Game Creek Capital, LP Call 0 -100,00 0
2025-11-12 13F Cresset Asset Management, LLC Put 100 9 -47,06
2026-02-17 13F Captrust Financial Advisors 13.983 15,32 1.259 11,33
2025-09-25 NP IMCV - iShares Morningstar Mid-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 4.492 -45,05 476 -31,36
2026-02-06 13F BOK Financial Private Wealth, Inc. 274 25
2026-02-17 13F Agf Management Ltd 32.300 -4,09 2.908 -7,42
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 460 -74,93 41 -76,02
2026-01-23 13F Avion Wealth 32 300,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26.306 2.368
2025-09-23 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.000 17.474
2026-02-09 13F Keating Financial Advisory Services, Inc. 384 35
2026-02-13 13F Crescent Park Management, L.P. 0 -100,00 0
2026-01-27 13F Fortis Capital Advisors, LLC 10.203 919
2026-02-17 13F Prana Capital Management, LP 2.969 -99,04 267 -99,07
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 32 -99,88 3 -99,91
2026-01-13 13F Norden Group Llc 7.402 7,09 666 3,42
2025-11-12 13F Cresset Asset Management, LLC 2.324 -57,34 217 -63,20
2026-01-29 13F Concurrent Investment Advisors, LLC 3.947 355
2026-02-13 13F Financial Network Wealth Advisors LLC 154 381,25 14 550,00
2026-02-09 13F Life Cycle Investment Partners Ltd 353.793 31.852
2026-02-13 13F Smartleaf Asset Management LLC 812 -37,68 73 -40,16
2025-11-06 13F Fielder Capital Group LLC 0 -100,00 0
2026-01-30 13F Torren Management, LLC 128 12
2025-09-26 NP USMIX - Extended Market Index Fund 15.605 -1,18 1.653 -10,99
2026-02-13 13F Ubs Asset Management Americas Inc 434.360 -8,09 39.105 -11,27
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 1.828 -17,84 165 -20,77
2026-02-03 13F International Assets Investment Management, Llc 4.772 93,90 430 63,12
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 30.434 -1,33 3.223 -11,12
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 8.832 -28,79 935 -35,83
2025-09-25 NP DURPX - U.S. High Relative Profitability 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 0 -100,00 0 -100,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.709 -30,48 287 -37,55
2026-02-11 13F IMA Wealth, Inc. 35 3
2026-01-23 13F Yorktown Management & Research Co Inc 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 10.050 47,82 905 42,59
2025-11-12 13F Itau Unibanco Holding S.A. 0 -100,00 0
2026-01-26 13F Asset Dedication, LLC 318 0,00 29 -3,45
2026-01-13 13F Trust Point Inc. 2.342 -11,66 211 -14,98
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 279.751 17,44 29.626 5,79
2025-11-14 13F Thematics Asset Management 57.453 19,22 5.357 3,10
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 64 0,00 6 0,00
2026-02-12 13F Commonwealth Equity Services, Llc 12.827 0,85 1.155 115.300,00
2026-02-17 13F Strive Financial Group ,LLC 274 25
2025-11-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-09-26 NP FDMO - Fidelity Momentum 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 8.598 911
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 519.211 -9,55 46.745 -12,68
2026-01-30 13F Bogart Wealth, LLC 94 14,63 8 14,29
2026-02-12 13F BlackRock, Inc. 12.276.792 2,22 1.105.280 -1,31
2026-02-11 13F Deutsche Bank Ag\ 24.914 -1,17 2.243 -4,55
2026-02-13 13F Walleye Trading LLC 17.162 36,91 1.545 32,28
2026-02-13 13F Walleye Trading LLC Put 36.700 123,78 3.304 116,09
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.003 -38,33 212 -44,36
2026-02-13 13F Walleye Trading LLC Call 22.400 -54,84 2.017 -56,41
2026-01-16 13F Ronald Blue Trust, Inc. 713 42,89 64 39,13
2025-12-18 13F AIA Group Ltd 0 -100,00 0
2026-02-13 13F Islay Capital Management, Llc 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10.186 0,00 917 -3,37
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 61.311 11,91 6.493 0,81
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 18 0,00 2 0,00
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 16.104 9,28 1.705 -1,56
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-11 13F Nemes Rush Group LLC 6 1
2026-01-13 13F CoreCap Advisors, LLC 184 21,85 17 14,29
2026-02-17 13F Game Creek Capital, LP Put 10.000 900
2025-10-17 13F Oak Harvest Investment Services 0 -100,00 0
2026-01-30 13F Activest Wealth Management 2 100,00 0
2026-02-17 13F Game Creek Capital, LP 26.000 0,00 2.341 -3,47
2026-01-22 13F HHM Wealth Advisors, LLC 750 0,00 68 -2,90
2026-02-13 13F Wealth Alliance 4.450 4,78 401 1,01
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 4.786 1,70 431 -1,83
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0 -100,00
2025-11-14 13F EAM Investors, LLC 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 5.805 41,03 523 36,29
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 851.713 -2,23 90.196 -11,93
2026-01-29 13F IMC-Chicago, LLC Call 112.900 20,23 10.164 16,08
2026-02-17 13F Prelude Capital Management, Llc 3.246 292
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 4.390 -23,52 465 -31,16
2026-02-11 13F Franklin Resources Inc 6.514.642 12,76 586.513 8,87
2026-02-11 13F SOUTH STATE Corp 40 700,00 4
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 16.198 103,42 1.715 83,23
2026-01-29 13F Pictet Asset Management Holding SA 19.951 5,79 1.796 2,16
2026-02-03 13F Legacy Wealth Managment, LLC/ID 11 -31,25 1 -100,00
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496.326 -12,22 52.561 -20,93
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 17.630 -0,12 1.867 -10,02
2026-02-10 13F Bnp Paribas Arbitrage, Sa 325.702 568,63 29.323 545,57
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 105.000 22,31 11.120 10,18
2026-02-11 13F First Command Advisory Services, Inc. 39 0,00 4 0,00
2026-02-12 13F Riverwater Partners LLC 10.638 16,52 958 12,46
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 132 14
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 971.750 -2,67 102.908 -12,32
2025-10-10 13F USA Financial Portformulas Corp 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 100 0,00 9 0,00
2026-01-29 13F IMC-Chicago, LLC 23.982 2,12 2.159 -1,37
2026-01-29 13F IMC-Chicago, LLC Put 94.800 11,40 8.535 7,55
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
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 37.353 -17,81 3.956 -25,96
2025-11-07 13F Shell Asset Management Co 1.972 -56,41 0
2026-02-02 13F CX Institutional 29 -3,33 0
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples 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 70.226 -3,34 7.437 -12,94
2026-01-29 13F Cornerstone Investment Partners, LLC 4.709 1,07 424 -2,53
2026-01-16 13F Louisiana State Employees Retirement System 36.500 -0,82 3.286 -4,23
2026-01-27 13F Evergreen Capital Management Llc 3.757 -10,97 338 -13,99
2026-02-06 13F/A Rathbone Brothers plc 328.601 -4,23 29.584 -7,54
2025-10-15 13F Milestone Asset Management, Llc 0 -100,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 75 7
2026-01-30 13F New York State Teachers Retirement System 151.376 -0,07 14 -7,14
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4.951 56,63 524 158,13
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 328.426 -43,71 29.568 -45,65
2026-02-03 13F Ballentine Partners, LLC 2.590 -15,77 233 -18,53
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 136.467 12.286
2026-02-26 13F TD Capital Management LLC 27 0,00 2 0,00
2026-01-30 13F Archer Investment Corp 0 -100,00 0
2026-02-17 13F Northern Trust Corp 1.116.496 -2,29 100.518 -5,67
2026-02-17 13F Worldquant Millennium Advisors Llc 119.431 10.752
2026-01-14 13F Cox Capital Mgt LLC 15.443 -0,06 1.473 2,29
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 3.054 12,28 323 1,25
2026-01-28 13F HB Wealth Management, LLC 2.997 -7,53 270 -10,93
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 46.815 -2,27 4.215 -5,66
2026-02-17 13F Two Sigma Investments, Lp 69.759 -62,48 6.280 -63,78
2026-01-21 13F Carolina Wealth Advisors, LLC 42 0,00 4 0,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 16.031 0,38 1.443 -3,09
2026-01-23 13F Diversify Advisory Services, LLC 7.627 10,22 712 13,38
2026-02-13 13F Nicolet Advisory Services, Llc 3.872 -10,62 356 -8,74
2026-02-17 13F Two Sigma Investments, Lp Put 4.000 360
2026-02-17 13F Two Sigma Investments, Lp Call 3.400 306
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3.704 43,57 392 29,37
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
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 63.732 1,59 6.749 -8,48
2026-02-13 13F Morgan Stanley 3.076.557 -20,47 276.983 -23,21
2026-01-20 13F Cromwell Holdings LLC 24 2
2026-02-17 13F Frontier Capital Management Co Llc 134.903 2.163,85 12.145 2.088,29
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 39.130 6,29 4.144 -4,27
2026-02-10 13F Amica Mutual Insurance Co 139.617 17,78 13 9,09
2026-02-17 13F Aquatic Capital Management LLC 44.698 4.024
2025-10-23 13F Conway Capital Management, Inc. 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 1 0
2026-01-23 13F Factory Mutual Insurance Co 0 -100,00 0
2026-01-26 13F Whittier Trust Co 2.192 0,00 199 -1,97
2025-11-10 13F Isthmus Partners, Llc 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 29 480,00 3
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3.137 0,00 332 -9,78
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
2026-01-27 13F Institute for Wealth Management, LLC. 2.577 -4,20 232 -7,20
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2.546.119 0,00 269.634 -9,92
2026-02-03 13F SBI Securities Co., Ltd. 180 -10,45 16 -11,11
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2025-11-14 13F Bnp Paribas 0 -100,00 0
2026-01-28 13F City State Bank 450 0,00 41 -2,44
2026-02-19 13F Invesco Ltd. 1.817.247 7,74 163.607 4,02
2025-09-29 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 12.441 -8,20 1.318 -17,33
2025-11-10 13F Private Advisory Group LLC 0 -100,00 0
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 167.966 -18,29 17.788 -26,39
2026-02-13 13F Cynosure Management, Llc 4.890 440
2026-02-10 13F Rothschild Investment Llc 45 650,00 4
2026-01-15 13F Nisa Investment Advisors, Llc 1.123 3,12 101 0,00
2026-02-17 13F Wealth Watch Advisors, INC 69 0,00 6 0,00
2026-02-05 13F Thrivent Financial For Lutherans 41.614 -94,97 4 -96,10
2026-01-27 13F Elevated Capital Advisors, LLC 908 82
2026-02-10 13F Future Fund LLC 14.862 42,48 1.338 37,65
2025-11-12 13F Rsm Us Wealth Management Llc 0 -100,00 0 -100,00
2026-02-13 13F Glen Eagle Advisors, LLC 74 0,00 7 0,00
2026-01-23 13F TFC Financial Management 1 -99,60 0 -100,00
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 6.671 -1,68 706 -8,79
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 285.000 25.659
2025-11-14 13F Genus Capital Management Inc. 0 -100,00 0
2026-01-07 13F Everpar Advisors Llc 2.651 -32,03 239 -34,44
2026-02-04 13F JSF Financial, LLC 0 -100,00 0
2026-02-13 13F Fiduciary Trust Co 2.385 -1,04 215 -4,46
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 179.653 -18,30 19.025 -26,41
2026-01-09 13F Congress Asset Management Co /ma 344.146 13,83 30.983 9,90
2026-02-02 13F Oppenheimer Asset Management Inc. 27.132 8,65 2.443 4,90
2026-02-13 13F Golden State Wealth Management, LLC 16 1
2025-09-26 NP OWACX - Old Westbury All Cap Core Fund 217.741 0,00 23.059 -9,92
2026-02-04 13F Versor Investments LP 12.269 1.105
2026-02-13 13F Prudential Financial Inc 16.996 -40,43 1.530 -42,48
2025-09-24 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.964 16,73 3.703 5,14
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 819 0,00 0
2026-01-30 13F Wealthfront Advisers Llc 3.360 0,12 303 -3,21
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 219.042 0,00 23.197 -9,92
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 14.769 0,00 1.564 -9,91
2025-09-26 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 20.442 0,00 2.165 -9,95
2025-11-12 13F RPg Family Wealth Advisory, LLC 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 331.656 26,41 29.859 22,04
2026-02-17 13F Advisory Services Network, LLC 11.159 -17,38 1.005 -20,25
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 9.113 0,00 965 -9,90
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.424 -18,82 363 -26,87
2026-01-07 13F Tealwood Asset Management Inc 27.457 -1,94 2 0,00
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.703 28,21 2.616 15,50
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 9.340 -25,96 841 -28,57
2026-02-04 13F LRI Investments, LLC 847 9,72 76 7,04
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 30.581 8,64 2.753 5,08
2026-02-03 13F Everence Capital Management Inc 3.100 0,00 0
2026-02-11 13F X-Square Capital, LLC 18.960 -3,32 2 0,00
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 61 5
2026-02-17 13F Graham Capital Management, L.P. 11.531 1.038
2026-02-06 13F ProShare Advisors LLC 5.283 -5,95 476 -9,18
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 113.054 -7,88 11.972 -17,02
2026-02-13 13F Parkside Financial Bank & Trust 290 147,86 26 160,00
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 23.179 12,00 2.455 0,86
2026-02-06 13F GPS Wealth Strategies Group, LLC 549 -88,82 49 -89,28
2026-01-16 13F DiNuzzo Private Wealth, Inc. 21 0,00 2 -50,00
2026-01-07 13F Impact Capital Partners LLC 4.881 2,05 439 -1,57
2026-01-30 13F Valued Wealth Advisors LLC 11 10,00 1
2026-01-08 13F Cooper Financial Group 5.379 -4,61 484 -7,81
2026-02-10 13F KERR FINANCIAL PLANNING Corp 72 7
2026-02-06 13F IFP Advisors, Inc 1.866 -1,06 168 -4,57
2025-11-13 13F Glenmede Investment Management, LP 19.721 -1,32 1.839 -14,67
2026-01-12 13F DAVENPORT & Co LLC 3.712 1,45 334 -2,05
2026-01-09 13F SG Americas Securities, LLC 20.717 -69,51 2 -83,33
2025-11-18 13F Dorsey Wright & Associates 0 -100,00 0 -100,00
2026-02-06 13F Profund Advisors Llc 2.675 -11,25 241 -14,59
2026-02-11 13F Simplex Trading, Llc Put 102.500 -0,49 9.228 102.433,33
2026-02-11 13F Simplex Trading, Llc 96.184 73,43 8.659 173.080,00
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-26 NP USGRX - Growth & Income Fund Shares 45.983 -3,49 4.870 -13,07
2026-02-11 13F Simplex Trading, Llc Call 41.000 -11,26 3.691 92.175,00
2025-09-23 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458.430 -0,22 48.548 -10,11
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 3.551 -22,42 320 -25,12
2026-02-12 13F Johnson Financial Group, Inc. 25 0,00 2 0,00
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-02-02 13F Danica Pension, Livsforsikringsaktieselskab 740.977 -37,48 66.710 -39,64
2026-02-14 13F Rockefeller Capital Management L.P. 610.468 -26,25 54.960 -28,80
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 501.100 0,00 53.066 -9,92
2026-02-17 13F Silvercrest Asset Management Group Llc 192.128 17.297
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 36.054 1,65 3.246 -1,87
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 249 0,00 23 -4,35
2026-01-27 13F Financial Management Professionals, Inc. 303 0,00 27 -3,57
2026-02-11 13F Twin Tree Management, LP Call 16.400 1.476
2026-02-13 13F Colony Group, LLC 517.731 6,17 47.256 3,94
2026-02-11 13F Twin Tree Management, LP Put 102.700 12,61 9.246 8,73
2026-02-11 13F Twin Tree Management, LP 20.532 1.848
2026-02-13 13F Van Eck Associates Corp 104.881 -1,36 9 0,00
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 290 0,00 26 -3,70
2026-02-02 13F Baypointe Partners LLC 0 -100,00 0
2026-02-13 13F Fieldview Capital Management, LLC 8.011 -79,65 721 -80,35
2026-02-17 13F Mercer Global Advisors Inc /adv 7.146 -0,89 643 -4,32
2026-02-10 13F Nomura Asset Management Co Ltd 850 0,00 77 -3,80
2026-02-17 13F Tudor Investment Corp Et Al Call 14.900 1.341
2026-02-24 13F Bell Investment Advisors, Inc 200 34,23 18 38,46
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 7.383 -3,63 665 -7,00
2026-02-10 13F Bruce G. Allen Investments, LLC 18 0,00 2 0,00
2026-02-17 13F Tudor Investment Corp Et Al Put 3.000 270
2026-02-12 13F Bank of Jackson Hole Trust 226 20
2026-01-23 13F Bingham Private Wealth, Llc 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 908.856 2,36 81.824 -1,18
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 222.951 -4,33 23.611 -13,82
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.647 -4,02 280 -13,58
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 62.123 2,90 6.579 -7,31
2026-02-13 13F Trillium Asset Management, Llc 62.023 -16,85 5.800 -16,62
2026-02-17 13F Capstone Investment Advisors, Llc 17.787 -26,59 1.601 -29,13
2026-02-17 13F Aqr Capital Management Llc 234.997 41,45 21.114 36,29
2026-01-29 13F Dunhill Financial, LLC 3 0
2026-01-30 13F American Capital Advisory, LLC 5 400,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-09 13F Zrc Wealth Management, Llc 117 2.825,00 11
2026-02-13 13F Caxton Associates Llp 24.324 2.190
2025-11-12 13F HAP Trading, LLC Call 23.900 11
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.095 75,51 4.140 119,40
2026-02-03 13F Diversify Wealth Management, Llc 17.999 5,65 1.717 10,99
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 585 2,27 62 -8,96
2026-02-11 13F Hughes Financial Services, LLC 8 -55,56 1 -100,00
2026-02-13 13F State Street Corp 5.471.805 7,66 492.627 3,94
2026-02-06 13F TimesSquare Capital Management, LLC 865.901 -20,15 77.957 -22,90
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-13 13F Natixis 25.350 2.282
2026-02-13 13F Treasurer of the State of North Carolina 54.758 -6,82 5 -20,00
2026-02-20 13F Dean Capital Management 18.988 3,20 1.709 -0,35
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 21.149 -21,02 2.240 -28,85
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 30.797 0,81 2.773 -2,67
2026-01-07 13F Harbor Investment Advisory, Llc 4 0,00 0
2026-01-30 13F Us Bancorp \de\ 16.151 -0,75 1.454 -4,15
2026-02-12 13F Elo Mutual Pension Insurance Co 21.373 1.924
2026-01-27 13F TD Waterhouse Canada Inc. 1.954 35,32 176 33,59
2026-01-08 13F Oliver Luxxe Assets LLC 0 -100,00 0
2026-01-29 13F Golden State Equity Partners 2.595 7,01 234 3,10
2025-09-26 NP USAAX - Growth Fund Shares 114.865 -3,44 12.164 -13,01
2026-02-03 13F Sequoia Financial Advisors, LLC 7.064 102,81 636 95,99
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 22.397 230,53 2.372 197,86
2026-02-17 13F Imprint Wealth LLC 22 2
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-05 13F Elyxium Wealth, LLC 250 23
2025-10-22 13F Rheos Capital Works Inc. 0 -100,00 0
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 440 47
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 61.864 -3,50 6.551 -13,07
2026-02-17 13F Millennium Management Llc Call 11.400 -45,71 1.026 -47,60
2026-01-21 13F Yousif Capital Management, Llc 42.041 -2,01 3.875 -3,15
2026-02-17 13F Millennium Management Llc Put 30.200 -9,85 2.719 -12,97
2026-02-17 13F Millennium Management Llc 582.938 59,31 52.482 53,81
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 819.100 -13,47 86.743 -22,05
2026-01-30 13F Moody Aldrich Partners Llc 3.183 -0,22 287 -3,70
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 29.261 -24,14 3.099 -31,67
2026-02-17 13F Zacks Investment Management 132.276 -2,29 11.909 -5,67
2026-02-12 13F Hilton Capital Management, LLC 28.959 10,50 2.607 6,71
2025-09-25 NP ILCV - iShares Morningstar Large-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 1.472 -42,61 156 -28,57
2025-09-29 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 84.801 28,07 8.980 15,36
2026-02-03 13F Crestwood Advisors Group LLC 8.211 -39,45 739 -41,53
2025-11-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 460 -35,57 49 -31,43
2026-02-13 13F Squarepoint Ops LLC Call 119.300 3,29 10.741 -0,28
2026-02-13 13F Squarepoint Ops LLC Put 8.900 140,54 801 132,17
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0 -100,00
2026-02-12 13F Federated Hermes, Inc. 17.053 -21,61 1.535 -24,31
2026-02-13 13F Squarepoint Ops LLC 207.367 -74,10 18.669 -75,00
2026-02-10 13F Goldman Sachs Group Inc Put 30.200 0,00 2.719 -3,48
2026-01-08 13F Fulton Bank, N.a. 5.192 1,39 467 -2,10
2026-02-13 13F Landscape Capital Management, L.l.c. 75.305 6.780
2026-02-10 13F Goldman Sachs Group Inc 528.718 -39,29 47.600 -41,39
2026-02-10 13F Goldman Sachs Group Inc Call 30.200 0,00 2.719 -3,48
2026-02-11 13F Cerity Partners LLC 39.481 -1,06 3.554 -4,49
2026-02-12 13F Financial Engines Advisors L.L.C. 0 -100,00 0
2026-02-12 13F Menora Mivtachim Holdings Ltd. 694.850 52,97 62.557 47,69
2026-02-17 13F Strategic Investment Advisors / MI 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 27.500 0,00 2 0,00
2026-02-17 13F Wellington Management Group Llp 3.452.562 5,49 310.834 1,85
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 29.300 -2,98 2.638 -6,36
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 463.449 4,82 49.079 -5,58
2026-02-17 13F Summit Trail Advisors, Llc 17.211 13,04 1.550 9,16
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 20.269 11,26 2.146 0,23
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-05 13F Financial Strategies Group, Inc. 10.579 5,07 961 5,14
2026-02-12 13F Woodley Farra Manion Portfolio Management Inc 587.450 -14,04 52.888 -17,00
2025-11-14 13F Nicholas Investment Partners, LP 0 -100,00 0
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 772 82
2026-02-13 13F Maverick Capital Ltd 26.740 2.407
2026-01-12 13F CVA Family Office, LLC 5 0
2026-01-23 13F Brown, Lisle/cummings, Inc. 18 0,00 2 0,00
Other Listings
DE:8BJ 83,00 €
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