R - Ryder System, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Ryder System, Inc.
US ˙ NYSE ˙ US7835491082

Grundlæggende statistik
Institutionelle ejere 665 total, 651 long only, 6 short only, 8 long/short - change of -29,57% MRQ
Gennemsnitlig porteføljeallokering 0.1324 % - change of -24,11% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 37.273.321 - 95,07% (ex 13D/G) - change of -5,91MM shares -13,69% MRQ
Institutionel værdi (lang) $ 6.729.938 USD ($1000)
Institutionelt ejerskab og aktionærer

Ryder System, Inc. (US:R) har 665 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,316,194 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, State Street Corp, Dimensional Fund Advisors Lp, Earnest Partners Llc, Lsv Asset Management, Orbis Allan Gray Ltd, American Century Companies Inc, and VEXPX - VANGUARD EXPLORER FUND Investor Shares .

Ryder System, Inc. (NYSE:R) 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 16, 2026 is 190,58 / share. Previously, on March 17, 2025, the share price was 142,05 / share. This represents an increase of 34,16% over that period.

R / Ryder System, 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.

R / Ryder System, 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 WELLINGTON MANAGEMENT GROUP LLP 2,984,836 2,234,552 -25.14 5.50 -23.61
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
(%)
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 20.844 4,95 3.704 35,48
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.811 -3,94 1.210 23,98
2026-02-17 13F Russell Investments Group, Ltd. 119.323 4,87 22.838 6,41
2026-02-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-02-03 13F Gateway Investment Advisers Llc 1.893 8,98 362 10,70
2026-02-12 13F CIBC Private Wealth Group, LLC 651 49,66 125 51,22
2025-09-26 NP PFM - Invesco Dividend Achievers 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 1.190 -2,62 211 25,60
2026-02-12 13F Xponance, Inc. 4.011 -15,08 768 -13,82
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 167.421 7,98 29.752 39,39
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 24.580 -11,73 4.368 13,96
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
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 6.958 0,26 1.237 29,42
2026-01-21 13F Greenleaf Trust 2.805 0,36 537 1,71
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 54.008 -10,00 10.337 -8,68
2026-02-11 13F Cerity Partners LLC 5.642 -17,76 1.080 -16,62
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-01-26 13F Key Capital Management, INC 4 1
2026-01-26 13F Childress Capital Advisors, Llc 1.997 382
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 63.577 0,00 11.298 29,09
2026-02-12 13F FineMark National Bank & Trust 1.411 0,00 270 1,50
2026-02-13 13F Panagora Asset Management Inc 6.235 103,29 1.193 106,40
2026-02-06 13F HighTower Advisors, LLC 6.520 -15,91 1.248 -14,71
2026-02-11 13F Symphony Financial, Ltd. Co. 2.411 -22,90 465 -20,38
2026-02-19 13F Atomi Financial Group, Inc. 1.121 -16,53 215 -15,42
2026-02-06 13F Kingdom Financial Group LLC. 4.394 841
2026-02-11 13F Jpmorgan Chase & Co 705.037 326,82 134.937 333,05
2026-02-13 13F Wells Fargo & Company/mn 82.539 -0,28 15.797 1,17
2026-02-17 13F Jump Financial, LLC 2.089 400
2026-02-17 13F Citadel Advisors Llc Put 4.400 -78,33 842 -78,01
2026-02-12 13F Steward Partners Investment Advisory, Llc 139 0,00 27 0,00
2026-02-11 13F Allianz Asset Management GmbH 29.091 -16,49 5.568 -15,28
2026-02-17 13F Raymond James Financial Inc 44.224 5,16 8.464 6,69
2026-02-17 13F Citadel Advisors Llc 30.855 5.905
2026-01-28 13F Peregrine Capital Management Llc 33.173 -33,52 6.349 -32,56
2026-02-17 13F Citadel Advisors Llc Call 14.800 -62,34 2.833 -61,80
2026-02-17 13F Farringdon Capital, Ltd. 1.076 206
2026-02-11 13F Janney Montgomery Scott LLC 5.345 -8,13 1 0,00
2026-01-16 13F Kendall Capital Management 14.700 -2,23 2.813 -0,81
2026-02-05 13F Gamco Investors, Inc. Et Al 11.085 -13,54 2.122 -12,28
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short -23.942 -28,92 -4.255 -8,26
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 3.549 -16,38 631 7,88
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.653 -8,74 471 17,75
2026-01-23 13F Ocean Capital Management, LLC 1.637 0,18 313 1,62
2026-02-03 13F We Are One Seven, LLC 1.208 1,60 231 3,13
2026-02-09 13F Harbour Investments, Inc. 568 0,35 109 1,89
2026-02-11 13F Deutsche Bank Ag\ 5.342 -5,82 1.022 -4,40
2026-02-13 13F Tcfg Wealth Management, Llc 1.432 -0,83 274 0,74
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 0 -100,00 0
2026-03-05 13F Bayban 19 4
2026-02-17 13F Shelton Capital Management 1.360 -9,75 260 -8,45
2026-02-13 13F Colony Group, LLC 11.130 807,83 2.130 822,08
2026-02-17 13F Public Employees Retirement System Of Ohio 21.285 -10,24 4.074 -8,94
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.915 -5,02 518 22,75
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 1.320 -7,56 235 19,39
2026-02-03 13F Denali Advisors Llc 1.719 329
2026-02-17 13F Creative Planning 33.036 -6,27 6.323 -4,92
2026-02-17 13F Advisor Group Holdings, Inc. 4.768 -10,48 913 -8,70
2026-01-21 13F Country Trust Bank 45 0,00 9 0,00
2026-02-13 13F Barclays Plc 41.030 -5,40 7.853 -4,03
2026-01-15 13F Highline Wealth Partners Llc 3 0,00 1
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 6.980 16,64 1.240 50,67
2026-02-05 13F Abacus Wealth Partners, LLC 1.061 203
2026-01-23 13F Burney Co/ 1.900 -4,47 364 -3,20
2026-02-09 13F Hartland & Co., LLC 260 53,85 50 58,06
2026-02-02 13F Montag A & Associates Inc 300 0,00 57 1,79
2025-09-26 13F Capital A Wealth Management, LLC 52 300,00 6 400,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 273 0,00 49 29,73
2026-01-30 13F Turning Point Benefit Group, Inc. 16 0,00 3 0,00
2026-02-13 13F Victory Capital Management Inc 322.074 6,75 61.642 8,31
2026-02-17 13F SageView Advisory Group, LLC 477 91
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 6.101 5,14 1.168 6,67
2026-02-11 13F Brandywine Global Investment Management, LLC 21.497 137,96 4.114 141,43
2026-01-14 13F Wolff Wiese Magana Llc 170 0,00 33 0,00
2026-01-30 13F R Squared Ltd 1.360 -6,85 260 -5,45
2026-02-06 13F Lsv Asset Management 1.319.363 -4,50 253 -3,08
2026-02-13 13F Natixis 7.961 -60,80 1.524 -60,25
2026-02-13 13F American Century Companies Inc 886.215 2,14 169.613 3,63
2026-01-29 13F Comerica Bank 17.726 -5,00 3.393 -3,61
2026-02-05 13F New York Life Investment Management Llc 3.638 -11,81 696 -10,54
2026-02-17 13F Algert Global Llc 63.505 -4,81 12 0,00
2026-02-10 13F Envestnet Asset Management Inc 63.382 -17,77 12.131 -16,57
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 59 -25,32 10 0,00
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 11.068 -1,71 1.967 21,43
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 650 1,72 124 3,33
2026-02-12 13F Federation des caisses Desjardins du Quebec 3.519 14,59 673 16,23
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 268 0,00 48 30,56
2026-01-30 13F American Capital Advisory, LLC 2 0,00 0
2026-02-03 13F SBI Securities Co., Ltd. 159 0,00 30 3,45
2026-02-17 13F Man Group plc 4.573 875
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 220 -5,17 42 -2,33
2026-02-17 13F Orbis Allan Gray Ltd 974.620 107,27 186.533 110,29
2026-02-09 13F Hantz Financial Services, Inc. 449 26,48 0
2026-02-13 13F Treasurer of the State of North Carolina 103.832 -2,61 20 -5,00
2026-02-23 13F Beaird Harris Wealth Management, LLC 8 0,00 2 0,00
2026-02-12 13F Nuveen, LLC 98.401 27,62 18.833 29,48
2026-02-17 13F Laird Norton Trust Company, Llc 1.838 352
2026-02-17 13F Summit Trail Advisors, Llc 1.181 226
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 46.120 -38,80 8.840 -37,36
2026-01-26 13F Private Trust Co Na 74 0,00 14 7,69
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. 7.452 -0,53 1.426 0,92
2026-01-29 13F UBS Group AG 276.626 3,58 52.943 5,09
2026-02-13 13F Toroso Investments, LLC 4.845 14,76 927 16,46
2026-02-17 13F Fmr Llc 642.894 -1,10 123.043 0,35
2026-02-11 13F Dorsey & Whitney Trust CO LLC 2.420 1,09 463 2,66
2026-02-12 13F Dimensional Fund Advisors Lp 1.615.295 -0,61 309.157 0,85
2026-02-13 13F Parkside Financial Bank & Trust 661 154,23 127 157,14
2026-02-13 13F Smartleaf Asset Management LLC 1.072 13,44 207 17,05
2026-01-23 13F State of Alaska, Department of Revenue 4.006 -10,20 1
2026-02-11 13F Vestcor Inc 3.556 -23,06 1
2026-01-27 13F Forum Financial Management, LP 1.751 0,00 335 1,52
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 32.205 0,37 5.723 29,57
2026-01-26 13F/A Phocas Financial Corp. 44.940 -0,24 8.601 1,21
2026-01-30 13F State of New Jersey Common Pension Fund D 12.991 3,90 2.486 5,43
2026-02-05 13F HFM Investment Advisors, LLC 4 0,00 1
2026-02-05 13F Elyxium Wealth, LLC 126 24
2026-02-13 13F Marshall Wace, Llp 6.887 1.318
2026-02-13 13F Neuberger Berman Group LLC 7.339 1,10 1.405 2,56
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 328 -5,75 58 23,40
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.129 11,95 556 44,79
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 12.320 -2,18 2.189 26,31
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 699.803 -0,25 133.935 1,20
2026-02-03 13F Retirement Planning Group 1.545 11,15 296 12,60
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 7.031 -12,76 1.249 12,62
2026-02-17 13F Riverview Capital Advisers, LLC 29.009 -0,24 5.552 1,22
2026-02-12 13F Leigh Baldwin & Co., Llc 1.629 0,00 312 1,63
2026-02-17 13F Quantinno Capital Management LP 58.710 5,27 11.237 6,81
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 1.172 0,00 208 29,19
2026-02-13 13F State Street Corp 1.856.484 0,17 355.312 1,63
2026-02-06 13F Principle Wealth Partners Llc 3.109 595
2026-02-17 13F Millennium Management Llc 137.141 66,79 26.247 69,23
2026-01-09 13F Zrc Wealth Management, Llc 24 5
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -13.716 -215,51 -2.437 -249,14
2026-02-13 13F Arrowstreet Capital, Limited Partnership 178.562 -11,98 34.175 -10,70
2026-02-10 13F AdvisorShares Investments LLC 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 5.550 -0,91 1.062 0,57
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 1.230 -7,03 219 19,78
2026-01-26 13F Whittier Trust Co 65 0,00 12 0,00
2026-01-29 13F Elevated Financial Group LLC 1.479 283
2026-01-12 13F Rialto Wealth Management, LLC 9 12,50 2 0,00
2026-02-17 13F Utah Retirement Systems 2.126 0,00 407 1,25
2026-02-17 13F Alliancebernstein L.p. 50.955 0,71 9.752 2,18
2025-11-14 13F AXA Investment Managers S.A. 15.603 2.943
2026-02-09 13F Legal & General Group Plc 74.647 -22,51 14.287 -21,39
2026-02-11 13F Hughes Financial Services, LLC 4 0,00 1
2026-02-18 13F Vident Advisory, LLC 2.862 -2,39 548 -1,08
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.777 36,06 671 75,65
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-12 13F Cresset Asset Management, LLC 1.956 2,14 369 21,05
2026-02-03 13F Ethic Inc. 11.834 4,49 2.265 5,99
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 32.911 -8,57 5.849 18,02
2026-02-12 13F Index Technologies Group LLC 1.544 296
2026-02-19 13F CI Private Wealth, LLC 7.209 -0,96 1.380 0,44
2026-02-05 13F 1620 Investment Advisors, Inc. 2.663 -0,19 510 1,19
2026-02-13 13F Truvestments Capital Llc 27.746 -2,71 5.310 -1,30
2026-01-21 13F Sowell Financial Services LLC 2.162 8,48 414 9,84
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 20.564 -11,22 3.654 14,62
2026-02-18 13F Warther Private Wealth, LLC 1.720 0,00 329 1,54
2026-02-18 13F Zazove Associates Llc Put 0 -100,00 0
2026-02-13 13F Martingale Asset Management L P 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.543 0,00 289 27,31
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 11.200 -1,75 2.144 -0,33
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 7.359 -16,63 1.308 7,57
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 73.300 0,00 13.026 29,09
2026-02-12 13F Brinker Capital Investments, LLC 2.262 2,35 433 3,85
2026-02-17 13F Credit Agricole S A 12.321 85,87 2.358 88,64
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-06 13F Investors Research Corp 6.375 0,00 1.220 1,50
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 29.285 9,24 5.204 41,03
2026-02-09 13F Royce & Associates Lp 25.897 0,41 4.956 1,87
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.872 -14,13 333 10,67
2026-01-20 13F Stratos Wealth Partners, LTD. 1.787 0,45 342 2,09
2026-02-13 13F Ubs Asset Management Americas Inc 132.694 -3,99 25.396 -2,59
2026-02-02 13F Strs Ohio 941 -0,84 180 0,56
2026-02-11 13F Deseret Mutual Benefit Administrators 137 33,01 26 36,84
2026-02-12 13F Brown Brothers Harriman & Co 16 0,00 3 0,00
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4.511 4,98 802 35,53
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 29 -29,27 5 0,00
2025-11-13 13F Glenmede Investment Management, LP 1.993 -15,23 376 0,54
2026-01-28 13F HB Wealth Management, LLC 1.174 8,10 225 9,80
2026-02-06 13F Larson Financial Group LLC 7 250,00 1
2026-02-11 13F Cedar Mountain Advisors, LLC 22 0,00 4 0,00
2026-02-13 13F Commerce Bank 2.544 -0,27 487 1,04
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 223.170 -1,23 39.660 27,49
2026-02-10 13F Measured Wealth Private Client Group, LLC 6.411 -11,30 1.227 -9,98
2026-02-17 13F Susquehanna International Group, Llp 3.609 -17,09 691 -15,96
2026-02-17 13F Susquehanna International Group, Llp Put 7.900 -31,90 1.512 -30,94
2026-02-10 13F Goldman Sachs Group Inc 324.190 27,62 62.047 29,48
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.915 -40,41 4.783 -23,07
2026-02-13 13F Bank Of Nova Scotia 4.791 917
2026-02-17 13F Susquehanna International Group, Llp Call 17.100 -54,28 3.273 -53,62
2026-02-06 13F Curat Global, LLC 380 0,00 73 1,41
2026-01-15 13F Range Financial Group LLC 1.719 -15,78 329 -14,81
2026-02-09 13F Employees Retirement System of Texas 221 0,00 0
2026-02-17 13F DV Trading LLC 200 38
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 336.796 0,00 59.852 29,09
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 108 -89,15 19 -87,97
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2026-01-14 13F Eastern Bank 2 0
2025-11-12 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2026-01-16 13F Bay Capital Advisors, LLC 1.792 0,00 343 1,48
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 38.700 0,00 6.877 29,10
2026-02-06 13F ProShare Advisors LLC 180.471 -8,50 34.540 -7,17
2026-02-10 13F Root Financial Partners, LLC 167 11,33 32 10,71
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 103 18
2026-01-22 13F HHM Wealth Advisors, LLC 13 0,00 2 0,00
2026-02-06 13F Mach-1 Financial Group, Inc. 3.838 735
2026-02-17 13F Watershed Asset Management, L.L.C. 2.421 463
2026-02-17 13F Wellington Management Group Llp 2.234.554 -22,70 427.671 -21,58
2026-02-05 13F Atria Investments Llc 4.756 14,22 910 15,92
2026-02-17 13F Cambria Investment Management, L.P. 44.794 -41,54 8.573 -40,68
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.283 -3,46 245 -2,00
2025-09-26 NP XMVM - Invesco S&P MidCap Value with 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 22.928 6,98 4.075 38,10
2026-02-17 13F Bank Of America Corp /de/ 783.981 -18,40 150.046 -17,21
2026-02-17 13F IHT Wealth Management, LLC 16.648 -3,89 3.186 -2,48
2026-02-04 13F Strategic Family Wealth Counselors, L.L.C. 1.450 273
2026-02-13 13F Walleye Capital LLC 21.497 -60,54 4.114 -59,96
2026-02-09 13F Huntington National Bank 1 -87,50 0 -100,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 200 -50,00 38 -49,33
2026-02-11 13F Nemes Rush Group LLC 9 2
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 13 -53,57 2 -33,33
2026-01-23 13F Community Bank of Raymore 16.837 0,00 3.222 1,45
2026-02-13 13F Rhumbline Advisers 112.178 -0,41 21.470 1,04
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 52.313 0,00 9.297 0,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 79.249 -4,07 14.083 23,83
2026-01-29 13F Quent Capital, LLC 689 -2,41 132 -1,50
2026-02-10 13F Natixis Advisors, L.p. 159.554 -12,08 31 -11,76
2026-02-12 13F Moneta Group Investment Advisors Llc 3.106 -0,45 594 1,02
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 81 -85,48 14 -84,09
2026-01-29 13F State Of Michigan Retirement System 9.530 -2,06 1.824 -0,65
2026-02-02 13F Fifth Third Bancorp 9.643 -24,04 1.846 -22,93
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 53 -91,41 9 -90,82
2026-02-17 13F Sterling Wealth Management, Inc. 1.229 0,00 235 1,73
2026-02-17 13F Delaware Management Holdings, Inc. 23.200 4.440
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-01-20 13F Wealth Management Associates, Inc. 2.840 0,00 544 1,50
2026-02-17 13F Vinva Investment Management Ltd 1.019 14,62 293 16,27
2025-11-04 13F Guerra Advisors Inc 585 110
2026-02-09 13F Quest Partners LLC 571 57,30 109 60,29
2026-02-11 13F Total Wealth Planning & Management, Inc. 2.654 -4,29 508 15,23
2025-10-31 13F Modera Wealth Management, LLC 0 -100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 531 -45,93 94 -30,37
2026-02-03 13F Ballentine Partners, LLC 1.528 -4,56 292 -3,31
2026-02-17 13F Cetera Investment Advisers 22.077 -6,31 4.225 -4,95
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 106.978 -27,15 19.011 -5,96
2026-01-02 13F Global Wealth Strategies & Associates 31 6
2026-02-17 13F Numerai GP LLC 18.065 3.457
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.366 3,86 2.020 34,06
2026-02-03 13F NewEdge Wealth, LLC 250.334 2,86 47.911 17,48
2026-02-09 13F Keating Financial Advisory Services, Inc. 82 16
2026-02-13 13F Baird Financial Group, Inc. 10.528 30,22 2.015 32,07
2026-02-10 13F Bnp Paribas Arbitrage, Sa 176.986 -10,14 33.873 -8,84
2026-02-17 13F HG Vora Capital Management, LLC 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 101 4,12 18 30,77
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 66 -57,42 12 -47,62
2026-02-13 13F Cynosure Management, Llc 2.580 494
2026-02-13 13F Jacobs Levy Equity Management, Inc 344.562 2,27 65.946 3,76
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 440 0,00 78 30,00
2025-11-14 13F Binnacle Investments Inc 12 0,00 2 100,00
2025-09-26 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.679 -23,85 5.630 -1,69
2026-02-13 13F Citigroup Inc 21.899 90,67 4.191 93,49
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.232 -8,18 1.818 18,51
2026-02-10 13F Sittner & Nelson, Llc 100 0,00 22 16,67
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6.955 -2,00 1.236 26,41
2026-01-12 13F Contravisory Investment Management, Inc. 112 -8,94 21 -8,70
2026-02-11 13F Los Angeles Capital Management Llc 162 27
2026-02-05 13F Qsemble Capital Management, LP 1.643 314
2026-02-12 13F BlackRock, Inc. 3.964.686 -0,14 758.801 1,32
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 7.852 -12,82 1.395 12,59
2026-02-06 13F Intrust Bank Na 4.039 -1,05 773 0,39
2026-02-12 13F Castleark Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 30.965 1,58 6 0,00
2026-02-17 13F Creegan & Nassoura Financial Group, LLC 4.264 0,00 816 1,49
2026-01-15 13F Retirement Systems of Alabama 72.059 -1,18 13.791 0,26
2026-02-05 13F Pacific Heights Asset Management Llc 100.000 0,00 19.139 1,46
2026-02-02 13F Bay Harbor Wealth Management, LLC 5 25,00 1
2026-02-17 13F CWM Advisors, LLC 1.709 3,95 327 5,48
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 20.000 0,00 3.554 29,10
2026-02-11 13F LPL Financial LLC 26.143 0,85 5.003 2,33
2026-01-27 13F Asset Management One Co., Ltd. 18.529 0,00 3.598 2,92
2026-01-28 13F DekaBank Deutsche Girozentrale 6.989 0,00 1 -100,00
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3.634 37,29 646 77,20
2026-02-12 13F California Public Employees Retirement System 83.761 2,23 16.031 3,72
2026-02-10 13F Quantbot Technologies LP 24.144 4.621
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 8 -91,84 1 -93,33
2026-02-04 13F Oregon Public Employees Retirement Fund 8.099 -1,98 1.550 -0,51
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10.104 -3,49 1.934 -2,08
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 89.336 -22,25 15.876 0,36
2025-11-04 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2026-02-10 13F Ellevest, Inc. 1.172 224
2026-02-04 13F Hallmark Capital Management Inc 26.291 5.032
2026-02-17 13F California State Teachers Retirement System 38.851 -0,24 7.436 1,21
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 33.865 -3,56 6.018 24,49
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.907 0,00 3.538 29,09
2026-02-10 13F Lido Advisors, LLC 5.032 0,04 950 0,00
2025-09-29 NP CFSLX - Column Small Cap Fund 3.850 -9,33 722 15,54
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 15.953 2.837,94 3
2026-03-09 13F EMC Capital Management 2.237 -15,01 0
2026-02-06 13F EverSource Wealth Advisors, LLC 339 -2,02 65 -1,54
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -3.831 -681
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 44 -48,24 8 -50,00
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6.901 1.226
2026-01-15 13F Burns Matteson Capital Management, LLC 2.657 2,43 509 3,89
2026-02-13 13F Rafferty Asset Management, LLC 1.383 0,51 265 1,93
2025-09-25 NP VMAX - Hartford US Value ETF 3.061 -11,96 544 8,60
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 7.524 -5,17 1.337 22,44
2026-02-13 13F Charles Schwab Investment Management Inc 474.744 -0,61 90.861 0,84
2026-02-12 13F Keynote Financial Services Llc 2.405 -1,60 460 -0,22
2026-02-17 13F Css Llc/il Call 0 -100,00 0
2026-02-17 13F Whitebox Advisors Llc 9.434 56,87 1.806 59,17
2026-02-11 13F MCF Advisors LLC 60 0,00 11 0,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7.401 -2,95 1.315 25,36
2026-01-07 13F Sagespring Wealth Partners, Llc 1.209 -0,49 231 0,87
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 6.117 18,32 1.087 52,88
2026-01-22 13F Financial Consulate, Inc 39 0,00 7 0,00
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 21.782 10,01 4.169 11,59
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 97 -17,80 19 -18,18
2026-02-06 13F Addison Advisors LLC 6 -70,00 1 -66,67
2026-02-12 13F EntryPoint Capital, LLC 1.881 360
2026-01-08 13F Grove Bank & Trust 107 87,72 20 100,00
2026-02-12 13F Great Lakes Advisors, Llc 27.958 1.472,44 5.351 1.497,01
2026-01-21 13F Yousif Capital Management, Llc 13.726 -3,58 2.580 -3,91
2026-02-06 13F Pnc Financial Services Group, Inc. 2.362 -27,70 452 -26,62
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 140.580 96,15 26.906 99,02
2026-01-12 13F First Bank & Trust 1.396 0,00 267 1,52
2026-02-04 13F Securian Asset Management, Inc 2.943 -3,67 563 -2,26
2026-02-02 13F Sachetta, LLC 9 0,00 2 0,00
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.653 -7,88 3.670 18,92
2026-02-17 13F J. Goldman & Co LP 0 -100,00 0
2026-02-17 13F Equitable Holdings, Inc. 1.244 -11,21 238 -9,85
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 339 65
2025-11-07 13F Shell Asset Management Co 1.222 -55,84 0
2026-01-21 13F SJS Investment Consulting Inc. 105 0,00 20 5,26
2025-11-14 13F Wetherby Asset Management Inc 1.090 206
2026-01-29 13F Calamos Wealth Management LLC 7.359 1.408
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 12.008 -4,01 2.134 23,87
2026-02-09 13F Clear Investment Research, Llc 2.097 0,00 401 1,52
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 2.216 -77,00 394 -70,36
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Call 6.700 0,00 1.282 1,50
2026-02-11 13F Twin Tree Management, LP Put 3.000 574
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 8.239 -10,31 1.464 15,82
2026-02-17 13F Redwood Investment Management, Llc 5.741 -9,95 1 0,00
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 4.717 903
2026-02-04 13F Valeo Financial Advisors, LLC 6.559 0,06 1.255 1,54
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-05 13F North Dakota State Investment Board 1.405 269
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 47 -92,97 8 -92,45
2026-02-02 13F Qrg Capital Management, Inc. 3.417 15,67 654 17,41
2026-01-14 13F Jfs Wealth Advisors, Llc 38 52,00 7 75,00
2026-01-20 13F Signaturefd, Llc 699 6,88 134 8,13
2026-02-10 13F Mutual Of America Capital Management Llc 16.804 -10,80 3.216 -9,48
2025-09-25 NP Clough Global Equity Fund Short -4.630 -0,00 -823 29,04
2026-01-16 13F Linden Thomas Advisory Services, LLC 6.108 4,37 1.169 5,98
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 484 93
2025-10-29 13F Arkadios Wealth Advisors 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 14 -44,00 3 -50,00
2026-01-15 13F Fortitude Family Office, LLC 57 3,64 11 0,00
2026-02-04 13F Beverly Hills Private Wealth, LLC 3.212 0,00 606 0,00
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 154.879 -1,91 27.524 26,62
2026-01-16 13F PFS Partners, LLC 33 0,00 6 0,00
2025-10-20 13F Keystone Financial Group, Inc. 0 -100,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 232 0,00 44 2,33
2026-02-17 13F Royal Bank Of Canada 22.097 -78,82 4.230 -78,51
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 15 -94,23
2026-02-17 13F VARCOV Co. 2.183 418
2026-02-12 13F Advisors Asset Management, Inc. 605 105,08 116 109,09
2026-02-17 13F Brevan Howard Capital Management LP 1.175 -72,11 225 -71,79
2026-02-13 13F Cetera Trust Company, N.A 41 0,00 8 0,00
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 16.569 -8,28 2.944 18,42
2026-02-02 13F Truist Financial Corp 21.558 3,33 4.126 4,83
2026-02-12 13F Federated Hermes, Inc. 13.554 44,13 2.594 46,31
2025-10-21 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 734.203 0,67 140.549 2,14
2026-01-28 13F Salomon & Ludwin, LLC 72 0,00 13 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 4.732 -3,80 841 24,08
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 976 -19,93 173 3,59
2026-02-17 13F State Of Wisconsin Investment Board 51.863 0,25 9.926 1,71
2026-02-11 13F Ameritas Investment Partners, Inc. 16.080 3.078
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 827.647 0,00 147.081 29,08
2026-02-13 13F Entropy Technologies, LP 6.576 78,84 1.259 81,53
2026-02-19 13F/A Axxcess Wealth Management, Llc 2.300 0,00 440 1,62
2026-01-12 13F Sax Wealth Advisors, Llc 2.375 455
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.698 0,00 302 29,18
2026-02-17 13F Susquehanna Fundamental Investments, Llc 8.086 1.548
2026-02-17 13F Tudor Investment Corp Et Al 1.604 -91,13 307 -91,03
2026-01-30 13F Wealthfront Advisers Llc 1.112 -6,16 213 -4,93
2026-02-12 13F MetLife Investment Management, LLC 19.711 -5,91 3.772 -4,53
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 6.289 8,34 1.118 39,80
2026-02-13 13F Stifel Financial Corp 30.471 -2,13 5.832 -0,72
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 9.033 -0,65 1.729 0,76
2026-02-13 13F Pathstone Holdings, LLC 5.948 -19,23 1.138 -18,07
2025-09-26 NP FCMVX - Fidelity Mid Cap Value 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 3.625 14,28 644 47,71
2026-02-03 13F Sequoia Financial Advisors, LLC 2.958 17,57 566 19,41
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37.766 -14,18 6.711 10,78
2026-02-06 13F Global Retirement Partners, LLC 630 3.050,00 121 3.900,00
2025-09-25 NP Clough Global Dividend & Income Fund Short -2.420 -0,00 -430 29,13
2026-02-09 13F Coldstream Capital Management Inc 1.547 -16,15 296 -14,94
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 579 -6,76 103 20,00
2026-01-29 13F Ashton Thomas Private Wealth, LLC 1.303 -1,44 249 0,00
2026-02-06 13F Creative Financial Designs Inc /adv 4 0,00 1
2026-02-10 13F Daiwa Securities Group Inc. 2.400 5,87 0
2026-02-17 13F Freestone Grove Partners LP 15.578 -24,37 2.981 -23,27
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 2.580 -8,61 494 -7,33
2026-02-12 13F Counterpoint Mutual Funds LLC 1.631 312
2026-02-17 13F Hancock Whitney Corp 60.824 0,61 11.641 2,08
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 175 -7,89 31 19,23
2026-01-28 13F Klp Kapitalforvaltning As 10.400 0,97 1.990 2,47
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 16.503 -7,43 3.159 -6,07
2025-11-12 13F WIM INVESTMENT MANAGEMENT Ltd 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 161 0,00 31 3,45
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.552 -0,26 297 1,37
2026-02-12 13F Rossby Financial, LCC 62 12
2026-01-26 13F KBC Group NV 1.307 0,00 0
2026-02-03 13F Connable Office Inc 3.092 -2,61 592 -1,17
2026-01-29 13F Vanguard Group Inc 4.843.505 -0,72 926.998 0,73
2026-01-27 13F TD Waterhouse Canada Inc. 675 29,81 129 31,63
2026-02-10 13F Bank of New York Mellon Corp 527.555 -4,97 100.969 -3,59
2026-02-03 13F SummerHaven Investment Management, LLC 4.825 0,00 923 1,43
2026-01-08 13F Versant Capital Management, Inc 154 0,00 29 0,00
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 13.714 0,00 2.437 29,08
2026-02-05 13F Bessemer Group Inc 942 -59,33 0
2026-02-17 13F Blair William & Co/il 1.504 -57,45 288 -56,91
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0 -100,00
2026-02-11 13F Picton Mahoney Asset Management 8 0,00 2
2026-02-17 13F Toronto Dominion Bank 2 0
2026-02-04 13F Virginia Retirement Systems Et Al 18.885 14,21 3.614 15,87
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 670 -14,10 119 11,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1.964 504,31 349 693,18
2026-02-10 13F Argent Trust Co 3.485 0,00 667 1,37
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-17 13F Gotham Asset Management, LLC 161.642 -5,94 30.937 -4,57
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 86.779 5,99 15.421 36,82
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4.301 764
2026-02-13 13F Atlas Capital Advisors Llc 4.465 76,90 855 112,97
2026-02-24 13F Bell Investment Advisors, Inc 17 0,00 3 0,00
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-09-25 NP CBLS - Clough Hedged Equity ETF 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 942 180
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.060 -10,14 11.384 16,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 115 -0,86 22 4,76
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 346 3,59 61 35,56
2026-01-27 13F Bayforest Capital Ltd 1.885 1,78 361 3,15
2026-02-06 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2026-02-17 13F Altshuler Shaham Ltd 0 -100,00 0
2026-01-30 13F Oakworth Capital, Inc. 1.810 0,00 346 1,47
2026-02-13 13F Kestra Advisory Services, LLC 407 78
2026-02-18 13F Zazove Associates Llc 25.600 466
2026-02-17 13F Worldquant Millennium Advisors Llc 16.705 3.197
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 7.208 0,00 1.281 29,03
2026-02-11 13F Parallel Advisors, LLC 1.317 -12,95 252 -11,58
2026-02-17 13F Prelude Capital Management, Llc 1.061 203
2026-02-17 13F Ameriprise Financial Inc 253.004 63,80 48.423 66,19
2025-09-19 NP PAGRX - Aggressive Growth Portfolio Class I 20.000 300,00 3.554 416,57
2026-01-26 13F Cwm, Llc 1.930 -51,08 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 14.587 6,97 2.592 38,09
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13.972 0,00 2.483 29,07
2026-02-11 13F Prestige Wealth Management Group LLC 6 0,00 1 0,00
2026-02-10 13F CIBC Asset Management Inc 1.257 -10,34 241 -9,09
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 19.465 -4,18 3.459 23,71
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 14.052 0,72 2.497 30,05
2026-02-03 13F Crossmark Global Holdings, Inc. 4.493 32,15 860 34,01
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 4.782 0,97 850 30,21
2026-02-04 13F Bailard, Inc. 10.313 35,61 1.974 37,59
2026-02-04 13F Paradigm Asset Management Co Llc 600 -14,29 115 -13,64
2026-02-17 13F Magnetar Financial LLC 2.649 507
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 34.087 8,73 6.058 40,34
2026-02-11 13F Vermillion Wealth Management, Inc. 69 0,00 13 0,00
2026-02-06 13F Covestor Ltd 1.264 -9,59 0
2026-02-13 13F SRS Capital Advisors, Inc. 179 -90,40 34 -90,31
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 182 0,00 35 2,94
2026-01-12 13F CVA Family Office, LLC 4 0,00 1
2026-02-11 13F Illinois Municipal Retirement Fund 4.781 4,16 915 5,78
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 3.296 -8,85 586 12,50
2025-09-25 NP Clough Global Opportunities Fund Short -8.050 -0,00 -1.431 29,06
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 500,00 3
2026-02-13 13F Macquarie Group Ltd 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 6.137 -0,76 1.091 28,08
2026-01-23 13F Optima Capital Llc 204 39
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 239.881 -7,52 42.629 19,38
2025-11-12 13F Creekmur Asset Management LLC 109 0,93 20 17,65
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 2.921 8,43 559 10,04
2025-09-19 NP PRPFX - Permanent Portfolio Class I 75.000 0,00 13.328 29,08
2026-02-13 13F Cambridge Financial Group, Inc. 52.347 -2,46 10.019 -1,04
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-23 13F Ritholtz Wealth Management 5.593 4,15 1.071 5,73
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 16.516 -5,73 2.935 21,73
2026-02-03 13F Farmers & Merchants Investments Inc 35 0,00 7 0,00
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F Bokf, Na 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 175 0,00 34 0,00
2026-02-10 13F Rothschild Investment Llc 6 -92,00 1 -92,86
2026-02-13 13F Sterling Capital Management LLC 2.329 -5,09 446 -3,68
2026-02-13 13F Prudential Financial Inc 44.211 -12,89 8.529 -10,91
2026-02-10 13F Nomura Asset Management Co Ltd 740 0,00 142 1,44
2026-02-17 13F nVerses Capital, LLC 1.356 260
2026-01-29 13F Verdence Capital Advisors LLC 3.002 -50,09 575 -43,28
2026-02-12 13F Jane Street Group, Llc Call 10.500 38,16 2.010 40,20
2026-02-12 13F Jane Street Group, Llc 18.364 -82,03 3.515 -81,77
2026-02-12 13F Jane Street Group, Llc Put 1.300 -94,40 249 -94,33
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 13.483 -4,46 2.396 23,38
2026-02-05 13F Amalgamated Bank 18.263 -2,53 3 0,00
2026-02-13 13F MAI Capital Management 155 -41,95 30 -42,00
2026-02-06 13F Great Diamond Partners, LLC 10.920 0,20 2.090 1,65
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 1.475 282
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 3.900 14,57 746 16,38
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 22.584 -8,16 4 0,00
2026-01-09 13F SG Americas Securities, LLC 6.384 -37,63 1 0,00
2026-02-04 13F Swiss Life Asset Management Ltd 1.934 0,00 370 1,65
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.650 -22,63 12.911 -0,13
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-02-13 13F Walleye Trading LLC Call 200 -71,43 38 -71,21
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-29 13F Courier Capital Llc 13.934 1,10 2.667 2,54
2026-02-13 13F Walleye Trading LLC 3.022 -76,93 578 -76,60
2026-01-16 13F RHS Financial, LLC 1.624 38,92 311 40,91
2026-01-23 13F Private Wealth Management Group, LLC 120 0,00 23 0,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12.467 2.386
2026-02-06 13F Cullen/frost Bankers, Inc. 3 1
2026-02-12 13F Earnest Partners Llc 1.561.099 -16,03 298.779 -14,80
2026-02-13 13F Walleye Trading LLC Put 5.100 -42,05 976 -41,20
2026-02-14 13F Rockefeller Capital Management L.P. 7.072 17,40 1.354 19,10
2026-02-11 13F Empowered Funds, LLC 50.906 17,24 9.743 18,95
2026-02-17 13F Ameriflex Group, Inc. 59 -50,00 11 -50,00
2026-01-29 13F James Investment Research Inc 10.286 -0,62 1.969 0,82
2026-02-10 13F Godfrey Financial Associates, Inc. 12 2
2026-02-12 13F Swiss National Bank 80.438 0,37 15.395 1,84
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 413.493 3,87 79.138 5,38
2026-02-12 13F New York State Common Retirement Fund 31.718 -0,14 6.071 1,32
2026-02-12 13F Voya Investment Management Llc 36.119 1,37 6.913 2,84
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 7.720 -8,58 1.483 -5,48
2026-01-30 13F Keybank National Association/oh 1.213 -0,16 232 1,31
2026-02-02 13F Cornerstone Planning Group LLC 3 -93,18 1 -100,00
2026-02-05 13F Td Private Client Wealth Llc 1.225 0,00 234 1,30
2026-02-17 13F Northern Trust Corp 403.482 -2,69 77.222 -1,27
2026-01-26 13F Merit Financial Group, LLC 2.576 -9,14 493 -7,68
2026-02-13 13F Bridgewater Associates, LP 4.921 -47,34 942 -46,59
2026-02-13 13F First Trust Advisors Lp 556.623 -5,26 106.532 -3,88
2026-02-11 13F Manchester Capital Management LLC 8 2
2026-02-17 13F Css Llc/il 2.130 688,89 408 714,00
2026-01-28 13F CAPROCK Group, Inc. 1.468 25,90 281 27,85
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 19.472 1,36 3.460 30,86
2026-01-30 13F Torren Management, LLC 28 5
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 178 34
2026-02-05 13F May Hill Capital, LLC 1.754 336
2026-02-20 13F Dorsey Wright & Associates 1.763 -1,07 337 0,30
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 915 -50,33 163 -35,97
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 2.449 0,33 469 1,74
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 9.379 -1,45 1.667 27,18
2026-01-05 13F GAMMA Investing LLC 1.452 6,14 278 7,36
2025-09-26 NP DAACX - Diversified Equity Fund 173 -31,08 31 -25,00
2026-02-17 13F Jones Financial Companies Lllp 1.432 16,61 274 19,13
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 102.604 -3,34 19.637 -1,93
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 8.414 0,00 1.495 29,10
2026-02-10 13F New Mexico Educational Retirement Board 8.900 0,00 2 0,00
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732 0,00 130 30,00
2026-01-30 13F Us Bancorp \de\ 6.596 18,14 1.262 19,85
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5.908 -7,02 1.050 3,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 8.058 12,37 1.432 44,98
2026-01-29 13F DecisionPoint Financial, LLC 3 0,00 1
2026-01-22 13F Triad Wealth Partners, LLC 3.653 -11,03 699 -9,69
2026-02-09 13F Genus Capital Management Inc. 9.160 -3,02 1.753 -1,57
2026-02-11 13F Simplex Trading, Llc Put 100 -93,33 19
2026-02-11 13F Simplex Trading, Llc 310 -94,82 59 5.800,00
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 193.094 -1,47 34.315 27,19
2026-02-17 13F Canada Pension Plan Investment Board 1.900 18,75 364 20,60
2026-02-13 13F Croban 8.599 1,20 1.646 2,68
2026-03-17 13F Forty-three Eighteen Advisors, LLC 11.925 2.282
2025-10-24 13F Hemington Wealth Management 88 10,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 978 0,00 174 29,10
2026-02-17 13F Trexquant Investment LP 6.029 -82,84 1.154 -82,60
2026-02-12 13F Ci Investments Inc. 1.970 -12,91 377
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.527 -6,29 804 20,90
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 19.094 3.654
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.144 0,00 1
2025-11-14 13F Wolverine Trading, Llc Put 3.800 -24,00 710 -11,69
2026-02-17 13F Guggenheim Capital Llc 25.354 6,88 4.853 8,42
2026-02-12 13F Skopos Labs, Inc. 1.506 7,42 292 10,61
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251.070 -3,79 44.618 24,19
2026-02-10 13F Murphy & Mullick Capital Management Corp 20 0,00 4 0,00
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 142.613 1,43 25.344 30,93
2026-02-13 13F Mariner, LLC 3.903 -0,64 747 0,81
2026-02-13 13F Schroder Investment Management Group 1.906 0,00 368 3,09
2026-02-12 13F/A Pinebridge Investments Llc 2.940 563
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 35.173 -5,38 6.251 22,14
2026-02-17 13F D. E. Shaw & Co., Inc. 11.462 383,22 2.194 390,60
2026-02-02 13F Oppenheimer Asset Management Inc. 9.561 -8,86 1.830 -7,53
2025-11-14 13F Wolverine Trading, Llc Call 20.300 -8,14 3.795 6,75
2026-02-17 13F Ancora Advisors, LLC 191 37
2026-02-17 13F Harvest Investment Services, LLC 1.748 -0,79 335 0,60
2026-01-29 13F Sanctuary Advisors, LLC 5.779 -19,58 1.106 -18,45
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-12 13F Quadrant Capital Group Llc 5.069 18,27 970 20,05
2026-02-17 13F XTX Topco Ltd 8.734 1.672
2026-02-10 13F Intech Investment Management Llc 34.457 175,17 6.595 179,17
2026-02-13 13F Mml Investors Services, Llc 2.827 14,92 541 16,85
2026-01-23 13F Avion Wealth 6 0,00 0
2026-02-17 13F Amundi 34.876 96,72 6.675 93,84
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 32.103 2,87 6.144 4,38
2026-02-17 13F Perbak Capital Partners LLP 3.618 4,27 692 5,81
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19.131 -9,51 3.400 16,80
2026-01-16 13F DiNuzzo Private Wealth, Inc. 10 -9,09 2 -50,00
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 10.317 1,55 1.833 31,12
2026-02-12 13F Ensign Peak Advisors, Inc 2.173 -79,21 416 -78,94
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4.100 0,00 729 29,08
2026-02-11 13F O'shaughnessy Asset Management, Llc 10.235 -1,84 1.959 -0,41
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 172 0,00 31 30,43
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.661 -0,89 1.184 27,89
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 30.426 -15,31 5.823 -14,06
2026-02-12 13F Brogan Financial, Inc. 1.214 0,50 232 2,20
2026-02-02 13F Danske Bank A/s 500 -98,13 96 -98,12
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-13 13F JustInvest LLC 8.081 1,48 1.547 2,45
2026-02-03 13F Vectors Research Management, LLC 18.512 0,33 3.543 1,81
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 12.742 3,54 2.264 33,65
2026-02-17 13F Balyasny Asset Management Llc 2.467 472
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 732 23,03 130 60,49
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 10.877 1,87 1.933 31,52
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-01-21 13F Westfuller Advisors, LLC 576 -4,32 110 -2,65
2026-02-11 13F Vise Technologies, Inc. 1.676 21,54 321 23,08
2026-02-13 13F Morgan Stanley 461.685 -19,31 88.362 -18,14
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 862 -17,27 153 6,99
2026-02-17 13F Mercer Global Advisors Inc /adv 31.867 1,53 6.099 3,01
2026-01-16 13F Ronald Blue Trust, Inc. 5.607 -14,81 1.073 -13,54
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 8.640 14,44 1.535 47,74
2026-02-17 13F Engineers Gate Manager LP 4.078 -37,79 780 -36,89
2026-02-17 13F Mirabella Financial Services Llp 2.907 556
2026-02-11 13F Franklin Resources Inc 60.230 -54,05 11.527 -53,38
2026-02-12 13F Buckley Wealth Management, LLC 8.119 -4,02 1.554 -2,63
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 118.409 0,00 21.042 29,08
2026-02-13 13F Edgestream Partners, L.P. 65.100 161,66 12.459 165,48
2026-02-17 13F Lazard Asset Management Llc 8.550 -54,39 1.636 -53,73
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15.759 -12,12 2.801 13,45
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 15.402 -24,70 2.946 -23,64
2026-01-30 13F New York State Teachers Retirement System 46.794 -2,08 9 -11,11
2026-02-13 13F Cornerstone Financial Management LLC 5 1
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 637 -8,61 113 18,95
2026-01-28 13F Quaker Wealth Management, LLC 16 0,00 3 0,00
2026-02-06 13F Flynn Zito Capital Management, Llc 1.549 0,32 296 1,72
2026-02-13 13F Umb Bank N A/mo 488 -23,39 93 -22,50
2026-02-17 13F Private Advisor Group, LLC 15.014 1,00 2.873 2,46
2026-02-05 13F Allworth Financial LP 46.727 -0,94 8.943 0,52
2026-02-05 13F High Note Wealth, LLC 24 100,00 5 100,00
2026-02-09 13F Smithfield Trust Co 557 0,00 0
2026-01-15 13F Westend Capital Management LLC 38 0,00 7 0,00
2026-02-11 13F Buckingham Strategic Partners 1.196 -25,44 229 -19,37
2026-02-11 13F First Command Advisory Services, Inc. 13 2
2026-01-13 13F CoreCap Advisors, LLC 151 -57,34 29 -57,58
2026-02-13 13F TCM Advisors, LLC 1.053 -0,38
2026-01-26 13F AE Wealth Management LLC 179.184 27,17 34.294 29,02
2026-02-12 13F Custom Index Systems, Llc 2.512 -38,82 481 -37,98
2026-03-03 13F/A Integrated Investment Consultants, LLC 1.899 -0,11 363 1,40
2026-02-04 13F Independent Advisor Alliance 0 -100,00 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.922 1.586
2026-02-13 13F Great West Life Assurance Co /can/ 26.701 -9,09 5 0,00
2026-02-02 13F Principal Financial Group Inc 86.843 -4,10 16.621 -2,71
2026-02-09 13F King Luther Capital Management Corp 3.111 0,00 595 1,54
2026-02-12 13F State Board Of Administration Of Florida Retirement System 21.432 0,00 4.102 1,46
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 36.958 115,94 7.116 120,42
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 4.651 2,22 1
2025-09-26 NP USMIX - Extended Market Index Fund 4.767 -3,01 847 25,30
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.270 11,61 1.825 44,15
2025-12-09 13F/A Tudor Investment Corp Et Al Call 1.400 -26,32 264 -12,58
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 721 -0,69 128 29,29
2026-02-11 13F Inceptionr Llc 1.154 -60,87 221 -60,43
2026-02-13 13F Sei Investments Co 724.478 -17,98 138.659 -16,79
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.266 -36,75 2.891 -18,36
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 820 -17,51 146 6,62
2026-01-15 13F Nilsine Partners, LLC 2.487 15,73 476 17,28
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-16 13F Abacus Planning Group, Inc. 3.522 0,03 674 1,36
2026-01-08 13F Chesapeake Asset Management Llc 20.096 -0,44 3.846 1,02
2026-01-28 13F Teacher Retirement System Of Texas 9.076 -34,26 1.737 -33,29
2026-02-13 13F 1 North Wealth Services Llc 118 0,00 23 0,00
2026-02-12 13F Commonwealth Equity Services, Llc 10.912 -13,95 2.089 104.300,00
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-24 13F DGS Capital Management, LLC 1.316 -27,85 252 -27,03
2026-02-17 13F Graham Capital Management, L.P. 2.359 451
2026-01-23 13F Assetmark, Inc 210 25,75 40 29,03
2026-01-26 13F Harbor Asset Planning, Inc. 369 0,00 71 1,45
2026-01-28 13F Arizona State Retirement System 11.414 -6,70 2.185 -5,33
2026-02-05 13F Thrivent Financial For Lutherans 82.681 23,51 16 25,00
2026-02-06 13F Handelsbanken Fonder AB 8.726 0,00 2 0,00
2026-02-11 13F Fox Run Management, L.l.c. 2.991 572
2025-10-28 13F BRYN MAWR TRUST Co 201 1,01 38 19,35
2026-02-17 13F Aqr Capital Management Llc 706.023 -1,96 135.126 0,20
2026-01-14 13F Wedge Capital Management L L P/nc 60.561 -8,99 11.591 -7,66
2026-02-13 13F Fieldview Capital Management, LLC 13.654 -24,60 2.613 -23,51
2026-02-12 13F denkapparat Operations GmbH 5.072 0,00 971 1,46
2026-01-07 13F Wisconsin Wealth Advisors, LLC 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 618 118
2026-01-23 13F TFC Financial Management 1 0,00 0
2025-10-27 13F Nordea Investment Management Ab 0 -100,00 0
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 51.517 15,91 9.155 49,64
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 55.714 0,00 9.901 0,00
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 19.459 0,00 3.458 29,13
2026-02-13 13F Quarry LP 119 23,96 23 22,22
2026-01-21 13F Flagship Harbor Advisors, Llc 0 -100,00 0 -100,00
2026-02-04 13F LRI Investments, LLC 31 0,00 6 0,00
2026-02-17 13F Janus Henderson Group Plc 17.938 3,82 3.431 5,28
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.799 1,52 3.163 31,08
2026-02-02 13F CENTRAL TRUST Co 1 0
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3.000 0,00 533 29,06
2025-11-19 13F Sunbelt Securities, Inc. 0 -100,00 0 -100,00
2026-01-30 13F Bogart Wealth, LLC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 5.431 -6,23 1.039 -4,85
2026-02-02 13F Horizon Investments, LLC 7.916 2,67 1.515 4,20
2025-09-29 NP TPOR - Direxion Daily Transportation Bull 3X Shares 802 46,89 143 89,33
2026-01-15 13F Elser Financial Planning, Inc 1.515 0,00 290 0,35
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 6.541 -32,74 1.162 -25,03
2026-02-10 13F Norges Bank 580.846 111.168
Other Listings
DE:RYD 160,00 €
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