KEX - Kirby Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Kirby Corporation
US ˙ NYSE ˙ US4972661064

Grundlæggende statistik
Institutionelle ejere 537 total, 536 long only, 0 short only, 1 long/short - change of -34,99% MRQ
Gennemsnitlig porteføljeallokering 0.1933 % - change of -38,96% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 57.262.947 - 106,79% (ex 13D/G) - change of -14,12MM shares -19,78% MRQ
Institutionel værdi (lang) $ 6.119.366 USD ($1000)
Institutionelt ejerskab og aktionærer

Kirby Corporation (US:KEX) har 537 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 57,262,947 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, Goldman Sachs Group Inc, Dimensional Fund Advisors Lp, First Trust Advisors Lp, Neuberger Berman Group LLC, Wellington Management Group Llp, King Luther Capital Management Corp, and State Street Corp .

Kirby Corporation (NYSE:KEX) 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 12, 2026 is 124,21 / share. Previously, on March 13, 2025, the share price was 96,17 / share. This represents an increase of 29,16% over that period.

KEX / Kirby Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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

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

Thinking of good questions…
Institutionel Put/Call-forhold

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

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

KEX / Kirby Corporation 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.

Upgrade to unlock premium data.

Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-12 13G/A MORGAN STANLEY 3,386,518 2,537,671 -25.07 4.70 -21.67
2025-03-06 13G/A Neuberger Berman Group LLC 3,531,182 2,555,428 -27.63 4.50 -24.62
13F og NPORT arkivering

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

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-30 13F Skylands Capital, LLC 104.433 -0,68 11.506 31,14
2026-01-23 13F Private Wealth Management Group, LLC 34 0,00 4 50,00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22.412 -6,20 2.136 -7,21
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 93.855 2,36 8.945 1,23
2026-02-13 13F Bank Of Nova Scotia 46.744 5.150
2026-01-15 13F Retirement Systems of Alabama 100.149 -2,36 11.034 28,92
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 12.905 1.422
2026-02-11 13F Townsquare Capital Llc 1.909 210
2026-02-05 13F Td Private Client Wealth Llc 8 1
2026-02-17 13F Russell Investments Group, Ltd. 26.975 59,19 2.972 110,18
2025-09-24 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 5.385 -20,87 513 -21,68
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.715 227
2026-02-13 13F Mariner, LLC 36.183 -26,02 3.986 -2,35
2026-02-11 13F Ing Groep Nv 22.100 2.435
2026-02-13 13F Financial Network Wealth Advisors LLC 17 2
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 113.824 0,00 10.849 -1,10
2026-02-03 13F SBI Securities Co., Ltd. 24 -11,11 3 0,00
2026-02-13 13F Ubs Asset Management Americas Inc 57.914 -16,62 6.381 10,08
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25.686 -8,86 2.448 -9,83
2025-11-13 13F Kendall Capital Management 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 80.465 6,20 8.866 40,22
2026-02-17 13F Gotham Asset Management, LLC 104.719 1.727,56 11.538 2.313,60
2026-02-17 13F Resolute Capital Asset Partners LLC 30.000 3.305
2026-02-12 13F Nuveen, LLC 101.484 0,90 11.182 33,22
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6.078 2,46 579 1,40
2026-01-27 13F Benson Investment Management Company, Inc. 0 -100,00 0
2026-02-17 13F EFG International AG 50.096 5.523
2026-02-06 13F IFP Advisors, Inc 98 -59,34 11 -50,00
2026-02-04 13F Empire Life Investments Inc. 89.222 0,27 9.830 32,39
2026-02-17 13F Captrust Financial Advisors 13.230 -2,35 1.458 28,94
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2026-02-17 13F Hartree Partners, LP 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.197 -8,72 209 -9,52
2026-01-07 13F Norman Fields, Gottscho Capital Management, LLC 4.000 0,00 441
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 3.871 -6,75 427 23,12
2026-02-05 13F Thrivent Financial For Lutherans 24.066 -2,49 3 0,00
2026-02-13 13F Rafferty Asset Management, LLC 1.856 204
2026-02-09 13F Legal & General Group Plc 58.399 -29,01 6.434 -6,26
2026-02-12 13F Federated Hermes, Inc. 35.241 -15,19 3.883 11,97
2026-02-17 13F Sapience Investments, LLC 5.819 -15,92 641 11,09
2026-02-10 13F Coyle Financial Counsel LLC 10.314 -40,73 1.136 -21,76
2026-02-17 13F Two Sigma Advisers, Lp 2.100 -94,00 231 -92,09
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 52.718 4,08 5.808 37,43
2026-02-12 13F Skopos Labs, Inc. 2.173 241
2026-02-24 13F Bell Investment Advisors, Inc 104 -47,74 11 -31,25
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 50.416 248,95 5.555 360,91
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 292.422 1,06 27.871 -0,06
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 1.462 -30,68 139 -31,53
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 23.777 38,94 2.620 83,40
2026-01-28 13F Peregrine Capital Management Llc 123.333 -5,85 13.589 24,31
2026-02-03 13F Farmers & Merchants Investments Inc 49 0,00 5 25,00
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 1.737 -12,84 191 15,06
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 0 -100,00 0 -100,00
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 558.300 -4,63 61.514 25,92
2026-02-17 13F Balyasny Asset Management Llc 18.365 -83,23 2.023 -77,86
2026-02-11 13F LPL Financial LLC 21.942 -4,12 2.418 26,61
2026-02-10 13F Bruce G. Allen Investments, LLC 11 0,00 1
2026-02-12 13F EntryPoint Capital, LLC 5.353 -55,97 590 -41,91
2026-02-17 13F Canada Pension Plan Investment Board 6.100 1.933,33 672 2.588,00
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0 -100,00
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-17 13F Luminus Management Llc 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 18 -52,63 2 -66,67
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 0 -100,00 0 -100,00
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 23.272 -29,91 2.564 -7,47
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9.878 63,81 941 61,96
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 5.566.861 9,44 613.357 44,50
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 348.333 -0,43 33.200 -1,53
2025-11-14 13F Cubist Systematic Strategies, LLC 39.626 3.307
2026-01-07 13F Covea Finance 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 27.050 71,62 2.980 126,62
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Shelton Capital Management 1.980 218
2025-11-17 13F Oberweis Asset Management Inc/ 0 -100,00 0
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.244 -49,83 786 -50,41
2026-02-17 13F Advisor Group Holdings, Inc. 58.873 1.731,77 6.487 2.098,64
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 3.119 -76,37 297 -76,63
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 783 0,00 75 -1,33
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 704 0,00 67 0,00
2026-02-06 13F Creative Financial Designs Inc /adv 27 0,00 3 0,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 6.493 -0,43 619 -1,59
2026-01-05 13F GAMMA Investing LLC 469 -16,99 52 8,51
2026-02-10 13F Eurizon Capital SGR S.p.A. 804 89
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 176 -60,00 17 -61,90
2026-02-05 13F Atria Investments Llc 44.147 -22,67 4.864 2,10
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.989 0
2026-02-05 13F Elyxium Wealth, LLC 64 7
2026-02-09 13F 12th Street Asset Management Company, LLC 298.053 -32,47 32.840 -10,84
2025-09-26 NP USMIX - Extended Market Index Fund 6.632 -2,34 632 -3,36
2026-01-22 13F Maseco Llp 247 27
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 515 -57,12 0
2026-02-12 13F Wedbush Securities Inc 2.151 -17,11 0
2026-02-05 13F North Dakota State Investment Board 1.972 217
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0 -100,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 600 0,00 57 0,00
2026-02-17 13F Delaware Management Holdings, Inc. 490.084 53.997
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 8.729 -33,15 947 -13,13
2026-01-15 13F Fortitude Family Office, LLC 11 -21,43 1 0,00
2026-02-11 13F Simplex Trading, Llc Call 4.100 10,81 452
2026-02-17 13F Jones Financial Companies Lllp 942 91,85 104 151,22
2026-02-12 13F California Public Employees Retirement System 103.921 -0,43 11.450 31,46
2025-10-28 13F First National Corp /ma/ /adv 6.278 0,58 528 -25,46
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 5.800 1,75 639 34,53
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 194.141 2,16 18.504 1,03
2026-01-07 13F Procyon Private Wealth Partners, LLC 2.733 4,63 301 38,71
2026-01-27 13F Asset Management One Co., Ltd. 26.047 -8,36 2.892 21,97
2026-01-30 13F Richardson Capital Management LLC 225 0,00 25 33,33
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 95.580 10.531
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26.112 -6,13 2.489 -7,16
2026-02-10 13F Nomura Asset Management Co Ltd 400 0,00 44 33,33
2026-01-23 13F Assetmark, Inc 123 207,50 14 333,33
2026-02-06 13F Larson Financial Group LLC 81 8,00 9 33,33
2026-02-02 13F Bay Harbor Wealth Management, LLC 4 33,33 0
2026-02-17 13F State Of Wisconsin Investment Board 10.195 -16,59 1.123 10,10
2026-01-28 13F Bigelow Investment Advisors, LLC 2.278 251
2026-02-09 13F Key FInancial Inc 0 -100,00 0
2026-02-13 13F Citigroup Inc 44.593 -0,16 4.913 31,82
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2026-02-17 13F/A Northwest & Ethical Investments L.P. 1.900 211
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 47.362 -6,32 4.514 -7,35
2026-02-17 13F Encompass Capital Advisors LLC 649.758 -53,13 71.590 -38,12
2025-11-14 13F Capstone Investment Advisors, Llc 400.545 101,82 33.425 48,50
2026-02-06 13F Global Retirement Partners, LLC 96 18,52 11 66,67
2026-01-28 13F WPG Advisers, LLC 6 -89,29 1 -100,00
2026-02-10 13F Goldman Sachs Group Inc 2.612.119 92,01 287.803 153,51
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 335.132 0,65 37 33,33
2026-02-10 13F Bnp Paribas Arbitrage, Sa 158.698 45,68 17.485 92,35
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.587.166 -1,69 151.273 -2,78
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 4.740 25,36 452 4,16
2026-02-13 13F Ossiam 0 -100,00 0
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 27.966 0,00 2.665 -1,11
2026-01-22 13F Massachusetts Financial Services Co /ma/ 183.542 20.223
2026-02-11 13F Empowered Funds, LLC 0 -100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9.861 -4,97 940 -6,10
2026-02-17 13F Wellington Management Group Llp 1.932.146 10,17 212.884 45,46
2026-02-13 13F Morgan Stanley 2.784.374 -21,59 306.783 3,53
2026-01-08 13F True Wealth Design, LLC 28 -76,67 3 -70,00
2026-01-23 13F Stanley-Laman Group, Ltd. 36.211 6,50 3.990 40,61
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 21.716 -31,97 2.070 -32,74
2026-02-04 13F Securian Asset Management, Inc 3.940 -4,83 434 25,80
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 99.845 0,00 9.516 -1,10
2026-02-17 13F Merewether Investment Management, LP 122.300 13.475
2026-01-23 13F Farther Finance Advisors, LLC 203 47,10 22 100,00
2026-02-17 13F Capital Fund Management S.a. 23.670 0,00 2.608 32,00
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 3.551 2,60 338 1,50
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 21.764 2.074
2026-02-17 13F Schonfeld Strategic Advisors LLC 54.478 14,21 6.002 50,80
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 2.262 0,00 216 -0,92
2026-02-12 13F Jane Street Group, Llc 2.446 -98,95 270 -98,62
2026-02-02 13F Sachetta, LLC 22 -43,59 2 -33,33
2026-02-04 13F Oregon Public Employees Retirement Fund 10.807 -4,08 1.191 26,60
2026-02-17 13F Clear Street Markets Llc 1 0
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 11.149 -3,56 1.063 -4,67
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 29.007 -5,98 2.765 -7,03
2026-02-13 13F Public Employees Retirement Association Of Colorado 1.942 0,00 0
2026-02-13 13F Parkside Financial Bank & Trust 82 164,52 9 350,00
2026-02-17 13F Amundi 284.363 113,52 31.331 182,03
2026-02-12 13F Steward Partners Investment Advisory, Llc 116 0,00 13 33,33
2026-02-10 13F Argent Trust Co 5.177 29,43 570 71,17
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
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 38.725 4,87 3.691 3,71
2026-02-17 13F Glenmede Trust Co Na 4.154 -95,81 458 -95,44
2026-02-13 13F Entropy Technologies, LP 9.822 1.082
2026-02-18 13F Mackenzie Financial Corp 27.591 136,91 3.056 214,73
2026-02-10 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 2.260 -91,80 249 -89,17
2025-11-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 119.480 -2,33 11.388 -3,41
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 2.718 -13,44 259 -14,24
2026-02-13 13F Van Eck Associates Corp 156.650 -30,27 17 -5,56
2026-02-10 13F Re Advisers Corp 36.000 0,00 3.966 32,02
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 290 -19,44 28 -20,59
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 200.737 4,05 19.132 2,90
2026-02-09 13F Huntington National Bank 517 -44,53 57 -27,27
2025-11-14 13F Morse Asset Management, Inc 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.375 -20,01 131 -20,61
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 42.051 4.008
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.991 -2,56 380 -3,55
2026-02-12 13F CIBC Private Wealth Group, LLC 65 7
2026-02-20 13F Sunbelt Securities, Inc. 12 1
2026-02-17 13F Worldquant Millennium Advisors Llc 52.293 -17,34 5.762 9,13
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 324 -9,24 36 20,69
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-01-29 13F Ashton Thomas Private Wealth, LLC 6.038 -32,69 665 -11,10
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 16.712 -2,60 1.593 -3,69
2026-01-29 13F Verdence Capital Advisors LLC 6.384 4,02 703 29,23
2026-02-06 13F Handelsbanken Fonder AB 14.400 0,00 2 0,00
2026-02-17 13F Maryland State Retirement & Pension System 2.711 0,00 299 31,86
2026-02-13 13F Mml Investors Services, Llc 2.037 224
2025-11-10 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0 -100,00
2026-02-18 13F State of Tennessee, Treasury Department 25.638 62,57 3.017 129,18
2025-11-14 13F ExodusPoint Capital Management, LP 111.624 266,89 9.315 310.400,00
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 8.759 11,79 835 10,46
2026-02-13 13F American Century Companies Inc 665.479 145,11 73.322 223,63
2026-02-10 13F Norges Bank 738.379 81.355
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 306 537,50 34 725,00
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.981 -11,31 14.295 -12,29
2026-01-29 13F Nbc Securities, Inc. 798 -92,43 88 -90,11
2026-02-17 13F Mercer Global Advisors Inc /adv 12.308 -5,49 1.356 24,86
2026-02-11 13F Ameritas Investment Partners, Inc. 9.933 1.094
2026-02-23 13F Virtu Financial LLC 2.001 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 469 3,08 45 2,33
2026-02-12 13F BRYN MAWR TRUST Co 1.000 0,00 110 32,53
2026-01-29 13F Sanctuary Advisors, LLC 8.136 6,34 896 40,44
2026-02-13 13F First Trust Advisors Lp 2.256.667 109,40 248.640 176,47
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 4.247 405
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41.552 1,03 4.578 33,39
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 12.127 -2,49 1.336 28,83
2026-02-10 13F Axq Capital, Lp 2.446 270
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 21.376 -63,36 2.355 -51,62
2026-01-27 13F Bayforest Capital Ltd 926 102
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 19.043 0,00 2 100,00
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 26.145 -0,17 2.492 -1,27
2026-01-30 13F New York State Teachers Retirement System 52.489 -5,06 6 25,00
2026-01-09 13F Assenagon Asset Management S.A. 214.979 94,23 23.686 156,45
2026-02-12 13F Colonial Trust Co / SC 34 -17,07 4 0,00
2026-02-13 13F JustInvest LLC 11.676 111,37 1.286 179,57
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.014 0,00 97 -1,03
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 11.486 1.266
2026-01-14 13F Exchange Traded Concepts, Llc 927 102
2026-02-17 13F Lazard Asset Management Llc 7.767 -69,15 856 -59,31
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.084 -63,89 103 -64,36
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-17 13F Atlantic Investment Management Inc 223.000 24.570
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 440 -31,25 48 -9,43
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-01-29 13F Comerica Bank 22.659 38,67 2.497 83,13
2026-01-30 13F/A M&t Bank Corp 5.179 2,47 571 35,39
2026-01-29 13F Washington Capital Management Inc 10.825 16,09 1.193 53,21
2025-10-30 13F Bailard, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 65.231 -22,81 7.187 1,91
2026-02-11 13F Parallel Advisors, LLC 402 50,00 44 100,00
2026-02-09 13F Shufro Rose & Co Llc 7.200 0,00 793 32,17
2026-02-06 13F Pnc Financial Services Group, Inc. 7.358 -0,33 811 31,49
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.393 -14,08 705 -15,08
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.388 -8,92 132 -9,59
2026-01-27 13F Evergreen Capital Management Llc 2.704 -31,67 298 -10,00
2026-01-09 13F Congress Asset Management Co /ma 529.902 58.385
2026-01-27 13F Krilogy Financial LLC 9.267 120,64 1.191 167,04
2026-02-17 13F Quantinno Capital Management LP 29.804 24,40 3.284 64,23
2026-01-29 13F Quent Capital, LLC 143 66,28 16 114,29
2026-02-03 13F Crossmark Global Holdings, Inc. 2.953 -8,77 325 20,37
2026-02-13 13F Stifel Financial Corp 38.264 31,04 4.216 73,03
2026-02-02 13F Principal Financial Group Inc 116.642 -5,95 12.852 24,18
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2025-10-01 13F Everence Capital Management Inc 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 12.150 -76,50 1.339 -68,98
2026-02-17 13F Prelude Capital Management, Llc 8.368 -62,14 922 -50,05
2026-01-26 13F Cwm, Llc 2.523 36,30 0
2026-02-17 13F Alliancebernstein L.p. 1.495.448 -4,68 164.768 25,85
2026-02-17 13F Coppell Advisory Solutions LLC 0 -100,00 0
2026-01-30 13F Activest Wealth Management 33 10,00 4 50,00
2026-02-17 13F Frontier Capital Management Co Llc 132.932 21,41 14.646 60,29
2026-02-13 13F Walleye Capital LLC 7.884 869
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7.944 -7,96 757 -19,64
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 51.188 511.780,00 5.640
2026-02-13 13F Umb Bank N A/mo 636 57,82 70 112,12
2026-02-17 13F Magnetar Financial LLC 5.885 -59,42 648 -46,45
2025-09-25 NP DFFVX - U.S. 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 109.389 -2,14 10.426 -3,22
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4.100 -32,79 391 -33,56
2026-02-13 13F Rhumbline Advisers 143.605 -2,59 15.822 28,61
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.016 0,00 764 -1,04
2026-02-13 13F Great West Life Assurance Co /can/ 27.107 0,00 3 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 95 0
2026-02-13 13F Sei Investments Co 64.022 -18,92 7.054 7,04
2026-02-13 13F Quarry LP 863 95
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 56 -75,22 6 -66,67
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-05 13F Qsemble Capital Management, LP 3.396 374
2026-01-29 13F State Of Michigan Retirement System 12.759 -3,77 1.406 27,03
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 2.502 -13,16 238 -14,08
2026-02-17 13F DV Trading LLC 100 11
2026-02-17 13F Redwood Investment Management, Llc 9.932 1
2026-02-12 13F State Board Of Administration Of Florida Retirement System 48.145 -8,63 5.305 20,63
2026-02-10 13F CIBC Asset Management Inc 1.919 211
2026-02-03 13F Sequoia Financial Advisors, LLC 5.606 115,53 618 109,86
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 240 -5,88 23 -8,33
2026-01-14 13F Appian Way Asset Management LP 0 -100,00 0
2026-01-30 13F Keybank National Association/oh 3.760 -20,86 414 4,55
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 271 -20,29 30 3,57
2026-02-12 13F Hrt Financial Lp 75.827 -23,26 8 0,00
2026-01-26 13F KBC Group NV 490 0,00 0
2026-02-09 13F William Blair Investment Management, Llc 304.211 -9,37 33.518 19,66
2026-02-09 13F Blue Bell Private Wealth Management, Llc 4 0,00 0
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 32.773 -16,62 3.124 -17,56
2026-01-27 13F TD Waterhouse Canada Inc. 2 0,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F Cohen & Steers, Inc. 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 5 1
2025-11-04 13F American Assets Capital Advisers, LLC 5.112 -29,08 427 -47,86
2026-02-11 13F Deutsche Bank Ag\ 344.250 4.872,56 37.929 6.473,48
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 23.329 -8,34 2.223 -9,34
2026-02-17 13F Brevan Howard Capital Management LP 4.150 -88,72 457 -85,11
2026-02-12 13F Hm Payson & Co 15 0,00 2 0,00
2026-02-11 13F Winton Capital Group Ltd 35.142 -48,66 3.872 -32,23
2026-02-12 13F Dimensional Fund Advisors Lp 2.484.508 3,92 273.745 37,20
2026-02-02 13F Benjamin Edwards Inc 9.675 -24,48 1.066 -0,28
2026-02-17 13F Burkehill Global Management, LP 0 -100,00 0
2025-09-25 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 15.480 9,36 1.475 8,14
2026-01-23 13F Tectonic Advisors Llc 72.328 -32,99 7.969 -11,52
2025-10-30 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 510.883 111,64 56.289 179,45
2025-10-22 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Call 4.300 59,26 474 110,22
2026-02-17 13F Numerai GP LLC 34.686 3.822
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 11.471 1.093
2026-02-12 13F Callan Family Office, LLC 5.197 573
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.931 -4,29 1.709 -5,32
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 198.253 -12,74 18.895 -13,70
2026-02-09 13F King Luther Capital Management Corp 1.617.100 3,00 178.172 35,99
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 27.737 -1,07 2.644 -2,15
2025-11-13 13F Diametric Capital, LP 0 -100,00 0 -100,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 235 -91,77 26 -89,50
2026-02-17 13F Jump Financial, LLC 8.607 -63,96 948 -52,43
2026-02-10 13F Bank of New York Mellon Corp 332.815 -5,64 36.670 24,58
2026-02-17 13F ArrowMark Colorado Holdings LLC 609.520 -24,49 67.157 -0,30
2026-02-13 13F Formula Growth Ltd 11.745 0,00 1.294 32,04
2026-02-12 13F New York State Common Retirement Fund 27.460 0,00 3.026 32,04
2026-02-17 13F PDT Partners, LLC 2.064 227
2026-01-23 13F Gibbs Wealth Management 4.467 560
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5.974 -2,37 569 -3,40
2026-02-10 13F Close Asset Management Ltd 1.100 0,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.153 -16,99 110 -18,05
2026-01-12 13F Rialto Wealth Management, LLC 6 20,00 1
2026-02-13 13F Colony Group, LLC 3.162 16,08 277 21,59
2026-02-05 13F Allworth Financial LP 351 5,41 39 40,74
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1.508 10,72 144 9,16
2026-02-13 13F Sterling Capital Management LLC 3.302 -4,32 364 26,48
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.438 -2,53 900 -3,64
2026-02-06 13F Cullen/frost Bankers, Inc. 1.779 -5,72 196 24,84
2026-01-29 13F UMA Financial Services, Inc. 7 0,00 1
2026-02-11 13F Janney Montgomery Scott LLC 13.816 -18,76 2 0,00
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 644.358 -6,71 70.995 23,17
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
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 2.568 0,94 245 -0,41
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 3.877 0,00 370 -1,07
2026-02-10 13F New Mexico Educational Retirement Board 12.286 0,00 1 0,00
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.237 -3,64 499 -4,59
2026-02-17 13F Tower Research Capital LLC (TRC) 2.052 -29,24 226 -6,61
2026-01-08 13F Versant Capital Management, Inc 28 3,70 3 50,00
2025-09-24 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.341 3,08 1.272 1,92
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 1.730 -4,53 165 -5,75
2025-11-07 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 24.835 2.367
2025-11-03 13F Summit Global Investments 0 -100,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 90 -57,35 9 -60,00
2026-02-11 13F Jpmorgan Chase & Co 245.979 -6,13 27.102 23,94
2026-02-17 13F Holocene Advisors, LP 45.024 -3,48 4.961 27,44
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 9.868 0,00 941 -1,05
2025-11-14 13F Axiom International Investors Llc /de 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 154.883 0,00 14.762 0,00
2026-02-17 13F Hood River Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Bridgewater Associates, LP 107.079 -25,94 11.798 -2,21
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 95.012 22,20 9.056 20,86
2026-01-26 13F Private Trust Co Na 205 69,42 23 120,00
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2026-02-10 13F State of Wyoming 0 -100,00 0
2025-11-13 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-17 13F Cinctive Capital Management LP 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 9.261 -89,87 1.020 -86,63
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 24.635 -3,79 3 0,00
2026-02-17 13F Hound Partners, LLC 99.767 -24,89 10.992 -0,83
2025-09-23 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.685 0,00 1.400 -1,13
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 9.794 2,99 933 1,86
2026-02-12 13F Logan Capital Management Inc 4.131 -1,95 455 29,63
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
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 138.419 0,00 13.193 -1,10
2026-02-11 13F Zions Bancorporation, National Association /ut/ 196 22
2026-01-08 13F Chesapeake Asset Management Llc 1.515 167
2026-02-13 13F Arrowstreet Capital, Limited Partnership 352.670 77,94 38.857 134,94
2026-02-11 13F CenterBook Partners LP 33.110 1.117,73 3.648 1.514,16
2026-02-13 13F Neuberger Berman Group LLC 2.171.326 -4,77 239.237 25,73
2026-01-26 13F Greenwood Capital Associates Llc 3.844 -29,93 424 -7,44
2026-01-26 13F Fruth Investment Management 15.617 0,00 2 0,00
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.031 36,20 98 36,11
2026-02-12 13F Brinker Capital Investments, LLC 35.418 33,96 3.902 76,88
2026-02-03 13F Premier Fund Managers Ltd 6.701 -21,06 1
2026-02-13 13F Fayez Sarofim & Co 12.278 0,00 1.353 32,03
2026-02-13 13F Wells Fargo & Company/mn 15.056 -15,79 1.659 11,13
2026-02-19 13F Invesco Ltd. 108.305 -18,24 11.933 7,95
2026-02-11 13F Franklin Resources Inc 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 30 3
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 411.460 -3,96 45.664 26,19
2025-11-14 13F Point72 (DIFC) Ltd 4.681 391
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 980 -1,01 93 -2,11
2026-02-13 13F MAI Capital Management 112 100,00 12 200,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 976.732 -0,83 107.647 30,94
2026-02-10 13F Swmg, Llc 1.891 -31,14 231 -1,70
2026-01-16 13F DiNuzzo Private Wealth, Inc. 12 0,00 1 0,00
2026-02-11 13F Cerity Partners LLC 18.851 -7,63 2.077 21,90
2026-02-13 13F Kilter Group LLC 1 -90,00 0
2026-02-17 13F Aureus Asset Management, LLC 2.097 231
2026-02-02 13F Oppenheimer Asset Management Inc. 69.819 -33,58 7.693 -12,31
2026-02-10 13F Root Financial Partners, LLC 152 55,10 17 100,00
2025-10-22 13F GoalVest Advisory LLC 0 -100,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.427 1,38 2.709 0,26
2026-02-13 13F Toroso Investments, LLC 2.453 270
2026-01-30 13F Torren Management, LLC 143 16
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 49.721 4.739
2025-10-24 13F Hemington Wealth Management 105 -30,92 0
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 151 -25,62 14 -26,32
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-06 13F Americana Partners, LLC 6.996 45,75 771 92,50
2025-10-15 13F Optas, LLC 0 -100,00 0
2026-02-13 13F Landscape Capital Management, L.l.c. 13.524 -35,36 1.490 -14,61
2026-02-06 13F HighTower Advisors, LLC 19.416 3,35 2.139 36,50
2026-02-17 13F Millennium Management Llc 597.996 -28,78 65.887 -5,97
2026-02-17 13F ISAM Funds (UK) Ltd 1.909 -33,11 210 -11,76
2026-02-05 13F Simmons Bank 2.543 -2,08 280 29,63
2026-01-12 13F DAVENPORT & Co LLC 249.218 -5,58 27.657 25,57
2026-02-17 13F Man Group plc 72.875 -11,31 8.029 17,11
2026-01-26 13F Merit Financial Group, LLC 1.897 209
2025-10-15 13F Cadent Capital Advisors, LLC 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.877 -23,79 179 -24,89
2026-01-21 13F Portside Wealth Group, LLC 3.748 413
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.448 116,28 519 114,46
2026-02-11 13F First Dallas Securities Inc. 26.190 -28,30 2.886 -5,35
2026-02-17 13F Trexquant Investment LP 199.252 23,29 21.954 62,78
2026-01-09 13F SG Americas Securities, LLC 4.127 -53,19 0
2026-01-29 13F Pictet Asset Management Holding SA 2.389 263
2026-02-02 13F Danske Bank A/s 200 0,00 22 37,50
2026-02-17 13F Ameriprise Financial Inc 494.756 -21,52 54.512 3,62
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-11-04 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 211.255 0,00 20.135 0,00
2026-01-29 13F Vanguard Group Inc 5.428.313 -4,23 598.092 26,45
2026-03-06 13F Hsbc Holdings Plc 86.477 -43,62 9.573 -24,48
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 15 7,14 2 0,00
2026-02-10 13F BW Gestao de Investimentos Ltda. 16.850 1.857
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 6.080 508,00 579 503,13
2026-02-17 13F LMR Partners LLP 59.906 406,05 6.600 568,69
2026-02-17 13F PharVision Advisers, LLC 3.270 360
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.840 203
2026-01-28 13F Geneos Wealth Management Inc. 41 0,00 5 33,33
2026-02-17 13F Agf Management Ltd 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 1.933 355,90 0
2026-01-30 13F Jennison Associates Llc 733.882 -25,76 80.859 -1,97
2026-02-02 13F CX Institutional 175 0,00 0
2026-02-09 13F Frazier Financial Advisors, LLC 86 -84,83 9 -80,85
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 85.060 3,78 8.107 2,65
2025-09-25 NP DFSVX - U.s. Small Cap 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 703.054 0,00 67.008 -1,10
2025-11-14 13F Point72 Hong Kong Ltd 10.631 887
2025-10-30 13F Keebeck Alpha, LP 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.208 -56,42 115 -56,93
2026-02-13 13F HITE Hedge Asset Management LLC 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 25.411 -2,29 3 0,00
2026-02-11 13F Hodges Capital Management Inc. 104.921 11.560
2026-02-11 13F Primecap Management Co/ca/ 277.803 -2,82 30.608 28,31
2026-02-11 13F Heartland Advisors Inc 44.755 -10,08 4.931 18,73
2025-09-29 NP CFSSX - Column Small Cap Select Fund 36.443 -44,09 3.542 -50,88
2025-09-26 NP DAACX - Diversified Equity Fund 246 -15,17 23 -25,81
2026-01-30 13F Bogart Wealth, LLC 313 3,64 34 36,00
2026-02-09 13F Hartland & Co., LLC 10.205 -3,48 1.124 27,44
2026-02-19 13F CI Private Wealth, LLC 31.623 2,26 3.484 35,04
2026-02-06 13F ProShare Advisors LLC 2.173 239
2026-02-02 13F Horizon Investments, LLC 6.605 3,41 728 36,65
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2025-09-29 NP BUL - Pacer US Cash Cows Growth ETF 5.691 9,57 542 8,40
2026-02-17 13F Cetera Investment Advisers 10.738 -11,03 1.183 17,48
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 8 -11,11 1
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 92,86 3 100,00
2026-02-10 13F Quantbot Technologies LP 4.604 507
2026-02-03 13F F/M Investments LLC 23.476 -25,82 2.587 -2,08
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 2 -91,67 0 -100,00
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 739 18,24 81 55,77
2026-02-05 13F Stephens Inc /ar/ 11.955 3,87 1.317 37,19
2025-09-24 NP IYT - iShares Transportation Average 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 69.977 15,43 6.670 14,16
2026-02-13 13F Squarepoint Ops LLC 181.757 20.026
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 91 10
2026-02-13 13F State Street Corp 1.598.957 -0,89 176.173 30,85
2026-02-02 13F Oppenheimer & Co Inc 11.840 1,15 1.305 33,61
2026-02-12 13F Federation des caisses Desjardins du Quebec 18.908 -36,60 2.083 -16,28
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 526.551 236,29 58.015 344,02
2026-02-13 13F Evelyn Partners Investment Management LLP 17.270 -2,76 1.903 28,34
2026-02-12 13F Swiss National Bank 27.457 1,10 3.025 33,50
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 12.079 1.151
2026-02-11 13F Clearbridge Investments, LLC 2.000 220
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 19.006 -1,69 1.811 -2,79
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-04 13F Community Bank, N.A. 49 0,00 5 25,00
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 27.367 0,00 2.608 -1,10
2026-02-18 13F Caitlin John, LLC 68 -2,86 7 40,00
2025-11-12 13F Modern Wealth Management, LLC 0 -100,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.946 -8,26 1.139 -9,25
2026-02-13 13F Panagora Asset Management Inc 2.171 239
2026-02-17 13F Voloridge Investment Management, Llc 15.759 -62,44 1.736 -50,41
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21.956 -11,93 2.093 -12,91
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 13.292 -26,69 1.292 -35,64
2025-11-14 13F Point72 Europe (London) LLP 2.225 186
2026-02-09 13F Lathrop Investment Management Corp 128.726 -0,73 14 40,00
2026-02-17 13F Northern Trust Corp 452.701 -10,25 49.879 18,49
2026-01-09 13F Park Place Capital Corp 106 0,00 12 37,50
2026-02-17 13F Fmr Llc 472.147 -0,64 52.021 31,19
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 26.509 -7,57 2.921 22,02
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.503 -44,03 239 -44,65
2026-02-13 13F Barclays Plc 180.023 -3,35 19.835 27,61
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.365 18,16 811 55,96
2026-01-21 13F Yousif Capital Management, Llc 16.939 -4,51 2.150 45,20
2026-02-06 13F Covestor Ltd 1.107 558,93 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 254 2,01 24 4,35
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.563 -5,29 1.494 25,02
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 4.550 43,44 434 41,97
2026-02-12 13F Quadrant Capital Group Llc 642 -71,95 71 -63,35
2026-02-13 13F SG Capital Management LLC 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 265 26,19 29 70,59
2025-10-20 13F Sivia Capital Partners, LLC 0 -100,00 0
2026-02-17 13F Aventail Capital Group, LP Call 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 45.790 -11,35 5.045 17,05
2026-02-13 13F OpenArc Corporate Advisory, LLC 1.899 209
2026-01-14 13F Jfs Wealth Advisors, Llc 67 28,85 7 75,00
2026-02-17 13F California State Teachers Retirement System 15.948 -0,62 1.757 31,22
2026-02-17 13F Tudor Investment Corp Et Al 24.407 -76,78 2.689 -69,35
2026-01-07 13F Massmutual Trust Co Fsb/adv 203 21,56 22 69,23
2026-02-10 13F Linscomb & Williams, Inc. 15.488 0,00 1.706 32,04
2026-02-13 13F Victory Capital Management Inc 248.815 0,49 27.414 32,68
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.279 -5,72 980 -6,76
2026-02-03 13F International Assets Investment Management, Llc 217 24
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 235.162 -10,63 22.413 -11,62
2026-01-15 13F Allspring Global Investments Holdings, LLC 205.315 -11,23 22.975 18,11
2026-01-30 13F Turning Point Benefit Group, Inc. 2 0,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 28 3
2026-02-13 13F Natixis 0 -100,00 0
2025-11-12 13F Aptus Capital Advisors, LLC 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 978 0,31 108 32,10
2026-02-17 13F Aqr Capital Management Llc 390.719 14,29 43.049 50,90
2026-01-07 13F Central Pacific Bank - Trust Division 4.887 -0,87 538 30,90
2026-01-16 13F Louisiana State Employees Retirement System 15.000 -3,23 1.653 27,76
2026-01-14 13F Hourglass Capital, Llc 75.080 1,83 8.272 34,46
2026-02-13 13F Rice Hall James & Associates, Llc 5.493 -0,22 605 31,81
2026-02-13 13F Charles Schwab Investment Management Inc 666.206 -1,17 73.403 30,48
2026-02-13 13F Verition Fund Management LLC 85.130 -32,66 9.380 -11,09
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 3.995 -96,35 440 -95,18
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Select Equity Group, L.P. 163.731 19,47 18.040 57,74
2026-02-11 13F Los Angeles Capital Management Llc 215 22
2026-02-17 13F Aventail Capital Group, LP 14.707 -62,37 1.620 -50,32
2026-02-17 13F Occudo Quantitative Strategies Lp 2.119 -76,49 233 -69,02
2026-02-14 13F Rockefeller Capital Management L.P. 1.079 18,44 119 55,26
2026-01-20 13F Pullen Investment Management, LLC 35.395 -0,23 3.900 31,72
2025-11-12 13F 111 Capital 2.693 225
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-13 13F Artemis Investment Management LLP 0 -100,00 0 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 36.510 -0,07 4.023 31,96
2026-02-17 13F Bank Of America Corp /de/ 412.030 -38,48 45.397 -18,78
2026-02-17 13F Perbak Capital Partners LLP 3.371 371
2026-01-27 13F Financial Management Professionals, Inc. 59 0,00 7 50,00
2026-02-10 13F Rothschild Investment Llc 270 2.600,00 30
2026-01-26 13F Whittier Trust Co 356 0,00 42 44,83
2026-02-13 13F Mountaineer Partners Management, LLC 87.444 33,64 9.635 76,45
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 5.986 24,01 709 80,15
2026-02-17 13F FIL Ltd 130.874 5,54 14.420 39,35
2026-02-17 13F Algert Global Llc 200.074 1.358,27 22 2.100,00
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 9.704 0,00 925 -1,18
2026-01-27 13F Forum Financial Management, LP 2.148 237
2026-01-30 13F North Star Investment Management Corp. 48.291 0,00 5.321 32,04
2026-02-17 13F Two Sigma Investments, Lp 66.838 -26,97 7.364 -3,57
2026-02-17 13F Utah Retirement Systems 2.992 0,00 330 32,13
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 7 1
2026-02-12 13F Campbell & CO Investment Adviser LLC 5.881 -75,82 648 -68,11
2026-02-13 13F Kestra Advisory Services, LLC 6.810 1,04 750 33,45
2026-01-20 13F Arvest Investments, Inc. 0 0
2025-11-13 13F Glenmede Investment Management, LP 34.033 -61,85 2.840 -71,93
2026-02-17 13F Boothbay Fund Management, Llc 3.868 -63,89 426 -52,35
2026-02-09 13F Royce & Associates Lp 101.359 -3,91 11.168 26,87
2026-02-13 13F Treasurer of the State of North Carolina 23.387 -6,81 3 0,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 18 2
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 45.649 -17,52 4.351 -18,43
2026-02-11 13F Capital Analysts, Inc. 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 23.317 -6,71 2.569 23,21
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47.100 0,00 4.489 -1,10
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 14.585 0,00 1.390 -1,07
2026-01-21 13F Westfuller Advisors, LLC 17 0,00 2 0,00
2026-02-02 13F Strs Ohio 1.337 0,15 147 32,43
2026-02-17 13F Creative Planning 14.937 -15,61 1.646 11,37
2026-02-09 13F Quest Partners LLC 6.314 -5,34 696 25,00
2026-02-18 13F GWM Advisors LLC 4 0,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 22.557 -12,47 2.485 15,58
2025-11-17 13F Hancock Whitney Corp 0 -100,00 0
2026-01-29 13F UBS Group AG 87.667 -66,92 9.659 -56,32
2025-09-29 NP TPOR - Direxion Daily Transportation Bull 3X Shares 1.089 46,37 104 45,07
2026-02-12 13F SMA Capital LLC 13.000 1.432
2026-01-16 13F Crewe Advisors LLC 11 1
2026-01-30 13F Simplicity Wealth,LLC 6.389 -30,21 704 -7,86
2026-01-21 13F SJS Investment Consulting Inc. 8 0,00 1
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 944 3,28 90 1,14
2026-01-29 13F Concurrent Investment Advisors, LLC 5.584 615
2026-02-17 13F Park West Asset Management LLC 66.300 -46,96 7.305 -29,98
2026-02-02 13F VELA Investment Management, LLC 154.048 -4,00 16.973 26,75
2026-02-05 13F HFM Investment Advisors, LLC 3 50,00 0
2026-02-17 13F Jain Global LLC 3.383 -92,92 373 -90,67
2026-02-17 13F Summit Trail Advisors, Llc 13.736 -1,50 1.513 30,09
2026-02-17 13F Optiver Holding B.V. 142 0,00 16 36,36
2026-02-14 13F American Trust 2.415 266
2026-02-04 13F LRI Investments, LLC 27 -25,00 3 -33,33
2026-02-17 13F D. E. Shaw & Co., Inc. 355.033 -53,26 39.118 -38,29
2026-02-23 13F Mv Capital Management, Inc. 1 0
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 8.376 0,00 798 -1,12
2026-01-20 13F American National Bank 50 0,00 6 25,00
2026-01-27 13F Lecap Asset Management Ltd 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 4.888 -68,29 539 -58,16
2026-02-12 13F Xponance, Inc. 5.665 -16,80 624 9,86
2026-02-17 13F Susquehanna International Group, Llp Put 5.400 -78,57 595 -71,74
2026-02-17 13F Susquehanna International Group, Llp Call 4.700 -16,07 518 10,71
2026-02-13 13F Dynamic Technology Lab Private Ltd 6.607 6,32 728 40,27
2026-02-13 13F Commerce Bank 3.375 0,00 372 32,03
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 239.885 0,00 22.863 -1,10
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 10.000 0,00 1.102 32,01
2026-02-12 13F Sepio Capital, LP 7.049 0,51 777 32,65
2025-11-03 13F EFG Asset Management (North America) Corp. 31.568 25,12 2.633 -8,00
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 5.650 0,00 623 32,06
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 5 -37,50 0
Other Listings
DE:KIY 106,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista