RAL - Ralliant Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Ralliant Corporation
US ˙ NYSE

Grundlæggende statistik
Institutionelle ejere 598 total, 597 long only, 0 short only, 1 long/short - change of -39,86% MRQ
Gennemsnitlig porteføljeallokering 0.0777 % - change of 6,69% MRQ
Institutionelle aktier (lange) 112.964.592 (ex 13D/G) - change of -17,76MM shares -13,59% MRQ
Institutionel værdi (lang) $ 5.426.590 USD ($1000)
Institutionelt ejerskab og aktionærer

Ralliant Corporation (US:RAL) har 598 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 112,964,592 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Millennium Management Llc, Invesco Ltd., State Street Corp, Viking Global Investors Lp, Flossbach Von Storch Ag, Price T Rowe Associates Inc /md/, and Norges Bank .

Ralliant Corporation (NYSE:RAL) 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 42,79 / share. Previously, on June 30, 2025, the share price was 48,49 / share. This represents a decline of 11,76% over that period.

RAL / Ralliant 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 Ralliant 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.

RAL / Ralliant 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)
2025-11-06 13G/A DODGE & COX 10,797,506 12,010,913 11.24 10.70 11.46
2025-10-30 13G/A VANGUARD GROUP INC 13,174,096 14,589,194 10.74 12.94 11.07
2025-10-17 13G/A BlackRock, Inc. 16,396,235 12,646,395 -22.87 11.20 -22.76
13F og NPORT arkivering

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

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

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 848 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Resources Management Corp /ct/ /adv 534 -54,90 0
2026-02-11 13F Meeder Asset Management Inc 20.949 0,00 1.067 16,38
2026-02-11 13F LPL Financial LLC 12.381 -19,06 630 -5,69
2026-02-12 13F Jane Street Group, Llc 403.152 20.524
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 430.681 19.691
2026-02-17 13F Qube Research & Technologies Ltd 491.174 84,41 25.006 114,69
2026-01-21 13F Yousif Capital Management, Llc 31.009 -13,10 1.608 3,08
2026-02-05 13F Gamco Investors, Inc. Et Al 48.428 -5,59 2.465 9,90
2026-02-13 13F Citigroup Inc 149.638 104,77 7.618 138,44
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 440 20
2026-02-13 13F Korea Investment CORP 0 -100,00 0 -100,00
2026-02-09 13F Investors Portfolio Services LLC 38 2
2026-01-22 13F V-Square Quantitative Management LLC 513 26
2026-01-27 13F Duncker Streett & Co Inc 186 0,00 9 12,50
2026-01-09 13F Diversified Trust Co 8.783 447
2026-02-06 13F Addison Advisors LLC 111 0,00 6 25,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Arcadia Investment Management Corp/mi 1.501 -41,73 76 -32,14
2026-02-12 13F Capital Counsel Llc/ny 5.076 0,00 258 16,74
2026-02-09 13F Redmond Asset Management, LLC 4.164 212
2026-02-13 13F Dockside LLC 36.246 1.845
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 319 15
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 106.167 942,18 5.405 1.114,38
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 0
2026-03-16 13F Osbon Capital Management Llc 35 2
2026-02-06 13F Pinnbrook Capital Management Lp 154.740 7.878
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-14 13F Select Equity Group, L.P. 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 290.253 14.777
2026-02-17 13F Public Employees Retirement System Of Ohio 36.672 -3,43 1.867 12,41
2026-02-17 13F Dv Equities, Llc 100 5
2026-01-29 13F Concord Wealth Partners 0 -100,00 0
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 60 3
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-13 13F Pacific Center for Financial Services 3 0,00 0
2026-01-22 13F Glass Jacobson Investment Advisors llc 117 0,00 6 0,00
2026-02-17 13F Susquehanna International Group, Llp Call 62.500 316,67 3.182 385,65
2026-02-17 13F Susquehanna International Group, Llp 86.262 102,40 4.392 135,70
2026-02-13 13F Minot DeBlois Advisors LLC 71 -80,86 4 -81,25
2026-02-06 13F HighTower Advisors, LLC 10.813 -8,08 550 7,00
2026-01-22 13F Evermay Wealth Management Llc 493 -25,08 25 -10,71
2026-01-29 13F Camelot Portfolios, LLC 1.854 94
2026-02-12 13F Steward Partners Investment Advisory, Llc 532 -30,37 27 -18,18
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 5.741 -21,43 292 -8,46
2025-11-06 13F New York Life Investment Management Llc 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 15.549 -5,92 792 9,56
2026-02-13 13F Hudson Bay Capital Management LP 122.934 -31,66 6.259 -20,44
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.213 55
2025-11-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2025-09-29 NP CSD - Invesco S&P Spin-Off 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 57.863 2.645
2025-11-13 13F Glenmede Investment Management, LP 5.498 240
2025-11-14 13F Third Point LLC 0 -100,00 0 -100,00
2026-02-17 13F SageView Advisory Group, LLC 54 3
2026-01-07 13F Harbor Investment Advisory, Llc 142 0,00 7 16,67
2026-01-26 13F Whittier Trust Co 17.340 -15,68 902 -1,10
2026-01-29 13F Capital Investment Services of America, Inc. 11.436 -19,15 582 -5,83
2026-02-13 13F Mariner, LLC 11.874 64,46 605 91,75
2025-11-14 13F Howard Hughes Medical Institute 0 -100,00 0
2026-01-26 13F/A Phocas Financial Corp. 157.116 81,19 7.999 110,97
2026-02-12 13F CIBC Private Wealth Group, LLC 3.406 -12,58 173 1,76
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0
2026-02-26 13F/A Banque Transatlantique SA 82 -8,89 4 33,33
2026-02-17 13F Raymond James Financial Inc 67.232 -1,15 3.423 15,06
2026-02-12 13F Quadrant Capital Group Llc 807 -21,73 41 -8,89
2026-01-14 13F ORG Partners LLC 332 -11,94 17 0,00
2026-02-02 13F Montag A & Associates Inc 2.228 -2,37 113 14,14
2026-01-21 13F First United Bank Trust/ 33 0,00 2 0,00
2026-01-30 13F Turning Point Benefit Group, Inc. 142 -10,13 7 16,67
2026-02-03 13F Manning & Napier Advisors Llc 0 -100,00 0
2025-09-26 NP FNILX - Fidelity ZERO Large 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 29.044 1.328
2026-02-10 13F Bruce G. Allen Investments, LLC 17 -66,67 1 -100,00
2026-02-05 13F HFM Investment Advisors, LLC 1 0,00 0
2026-02-13 13F American Century Companies Inc 1.260.098 5,54 64.152 22,86
2026-01-16 13F Dorato Capital Management 63 3
2026-02-17 13F Aquatic Capital Management LLC 49.760 2.533
2026-02-13 13F Van Eck Associates Corp 91.102 5
2026-02-17 13F Artisan Partners Limited Partnership 742.302 37.791
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-05 13F Plante Moran Financial Advisors, LLC 6 0,00 0
2026-01-26 13F Private Trust Co Na 385 24,60 20 46,15
2026-02-02 13F Strs Ohio 2.710 0,15 138 16,10
2026-03-06 13F Hsbc Holdings Plc 51.500 230,17 2.627 285,19
2026-02-13 13F Treasurer of the State of North Carolina 47.407 -6,82 2 0,00
2025-11-12 13F 111 Capital 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 11.611 -69,79 591 -64,82
2025-10-22 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895 41
2026-02-13 13F Wells Fargo & Company/mn 54.843 -2,20 2.792 13,87
2026-02-12 13F Brinker Capital Investments, LLC 6.382 3,30 325 20,00
2026-02-06 13F IFP Advisors, Inc 127 -16,99 6 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 818.663 -2,76 41.681 13,24
2026-02-09 13F Hartland & Co., LLC 520 -17,33 26 -3,70
2026-02-04 13F Atlantic Union Bankshares Corp 3.105 -11,29 158 3,27
2026-02-09 13F Royce & Associates Lp 11.391 580
2026-01-26 13F Dakota Community Bank & Trust NA 0 -100,00 0
2025-11-10 13F Baldwin Investment Management, LLC 0 -100,00 0
2025-09-26 NP REAYX - Equity Income Fund Class Y 4.102 188
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.729.278 0,49 88.038 17,00
2025-11-06 13F ProShare Advisors LLC 0 -100,00 0
2026-02-11 13F Ramirez Asset Management, Inc. 100 5
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36.979 1.691
2026-02-13 13F Ubs Oconnor Llc 0 -100,00 0
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 266 -9,83 14 8,33
2025-11-05 13F Sentry Investment Management Llc 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 14.639 8,02 745 25,84
2025-11-14 13F Binnacle Investments Inc 9 0
2026-02-10 13F Nomura Asset Management Co Ltd 443 0,00 23 15,79
2026-01-27 13F Osborne Partners Capital Management, Llc 13.150 0,00 669 16,35
2026-02-06 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 124 0,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 2
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 1.598 73
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 103.786 -3,13 5.284 12,76
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34.855 61,96 1.774 88,52
2026-02-17 13F Ameriprise Financial Inc 231.323 -42,56 11.777 -33,13
2026-01-26 13F Cwm, Llc 4.622 125,90 0
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 6.058 277
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 163 -25,91 8 -11,11
2026-02-04 13F Swiss Life Asset Management Ltd 5.141 -14,06 262 0,00
2026-02-12 13F Hm Payson & Co 621 -35,91 32 -26,19
2026-02-17 13F DV Trading LLC 400 20
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 9.106 35,71 474 60,88
2026-02-17 13F Summit Trail Advisors, Llc 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 8 -84,00 0 -100,00
2026-02-17 13F Kingdon Capital Management, L.l.c. 220.000 0,00 11.200 16,42
2025-10-31 13F Mn Services Vermogensbeheer B.V. 0 -100,00 0
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F SummitTX Capital, L.P. 4.561 -68,01 232 -62,76
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 505 23
2026-01-21 13F Clayton Financial Group LLC 33 2
2025-09-29 NP CFMCX - Column Mid Cap Fund 14.770 618
2026-02-17 13F Old West Investment Management, LLC 19.967 1.017
2026-02-11 13F Parallel Advisors, LLC 1.297 -7,42 66 8,20
2025-11-14 13F Palisade Capital Management Llc/nj 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 74.782 3.419
2025-11-07 13F Marble Harbor Investment Counsel, LLC 0 -100,00 0
2026-02-17 13F Numerai GP LLC 4.746 0,00 242 16,43
2026-02-17 13F Two Sigma Investments, Lp 988.158 23,70 50.307 44,01
2025-10-29 13F Cypress Advisory Group LLC 0 -100,00 0 -100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 -66,67 0
2025-11-14 13F Williams Jones Wealth Management, LLC. 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 6.699 -4,25 341 11,80
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 401.222 18.344
2026-02-17 13F Hollow Brook Wealth Management LLC 50.937 -5,97 2.593 9,50
2025-11-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2025-11-12 13F Generali Investments, Management Co LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 99.215 10,88 5.051 29,12
2026-02-17 13F Voleon Capital Management Lp 164.470 8.373
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2025-10-14 13F Ofi Invest Asset Management 0 -100,00 0
2026-02-13 13F Natixis 0 -100,00 0
2026-02-12 13F Loomis Sayles & Co L P 369.722 4,97 18.823 22,20
2026-02-13 13F Brown Advisory Inc 98.730 20,26 5.026 40,00
2026-01-27 13F Family Capital Trust Co 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 72 4
2026-02-13 13F Lansdowne Partners (uk) Llp 100.085 468,86 5.095 562,55
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 374 17
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 34.746 1.589
2025-09-26 NP DAACX - Diversified Equity Fund 287 13
2026-02-17 13F EFG International AG 2.408 123
2026-02-09 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.955 181
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 0
2025-11-06 13F Metis Global Partners, 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 13.976 639
2026-01-26 13F Chicago Capital, LLC 6.828 35,85 348 58,45
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 19.965 913
2026-02-02 13F Oppenheimer & Co Inc 4.340 221
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
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 10.410 476
2026-01-29 13F Dunhill Financial, LLC 337 1,20 17 21,43
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-11-14 13F Sofos Investments, Inc. 0 0
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-13 13F Soros Fund Management Llc 149.089 0,00 7.590 16,43
2025-10-29 13F Defender Capital, LLC. 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0
2025-10-31 13F Copia Wealth Management 0 -100,00 0 -100,00
2026-02-12 13F Colonial Trust Co / SC 64 0,00 3 50,00
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-01-16 13F Piscataqua Savings Bank 36 0,00 2 0,00
2026-02-11 13F Capital World Investors 1.652.364 6,44 84.122 23,92
2026-02-12 13F BlackRock, Inc. 14.074.616 -0,16 716.539 16,23
2026-02-17 13F Lighthouse Investment Partners, LLC 63.848 -26,16 3.251 -14,04
2026-02-17 13F Bank Of America Corp /de/ 435.977 -20,49 22.196 -7,44
2026-02-09 13F Quest Partners LLC 7.589 0,00 386 16,62
2026-02-12 13F Boussard & Gavaudan Investment Management LLP 135.441 58,89 6.937 91,63
2026-01-21 13F Oak Thistle LLC 16.770 -38,86 854 -28,86
2025-11-14 13F Mml Investors Services, Llc 0 -100,00 0
2026-01-29 13F Quest 10 Wealth Builders, Inc. 1 0,00 0
2026-02-13 13F De Lisle Partners LLP 0 -100,00 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 389 18
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 4 0,00 0
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 193.990 -0,19 9.876 16,20
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.075 49
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 4.940 226
2026-01-16 13F PFS Partners, LLC 20 0,00 1
2026-02-03 13F Olstein Capital Management, L.P. 143.000 -1,38 7 16,67
2026-01-20 13F Trust Co Of Toledo Na /oh/ 2.031 -18,40 103 -4,63
2026-01-28 13F Teacher Retirement System Of Texas 570.878 6,89 29.063 24,44
2026-02-04 13F Versor Investments LP 0 -100,00 0
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7.782 356
2026-02-05 13F Thrivent Financial For Lutherans 218.251 3,91 11 22,22
2026-02-13 13F Clean Energy Transition LLP 901.957 0,12 45.919 16,55
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 51.040 2.334
2026-02-17 13F Irenic Capital Management LP 332.042 16.904
2026-02-13 13F Cetera Trust Company, N.A 44 0,00 2 100,00
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 19.703 901
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 4.742 241
2025-10-15 13F Brookstone Capital Management 0 -100,00 0
2026-02-10 13F State of Wyoming 4.460 445.900,00 227
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 20 -87,10 1 -83,33
2026-02-17 13F Point72 Asset Management, L.P. 1.294.014 -39,56 65.878 -29,64
2026-02-17 13F Captrust Financial Advisors 5.017 -5,23 255 10,39
2026-02-23 13F Virtu Financial LLC 4.345 0
2026-02-10 13F Norges Bank 2.449.160 124.687
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 31.408 0,00 1.599 16,39
2026-01-29 13F Nbc Securities, Inc. 4.939 0,00 251 16,74
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 2.930 0,00 149 16,41
2026-01-23 13F Ramsay, Stattman, Vela & Price, Inc. 4.416 -27,63 225 -15,79
2026-02-17 13F Maryland State Retirement & Pension System 21.940 1,52 1.117 18,10
2025-10-27 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-10-08 13F Czech National Bank 0 -100,00 0 -100,00
2026-01-28 13F Legacy Capital Group California, Inc. 4.017 205
2026-02-17 13F Troluce Capital Advisors LLC 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-29 13F Rakuten Securities, Inc. 3 0,00 0
2026-01-23 13F TFC Financial Management 0 -100,00 0
2026-02-09 13F Roubaix Capital, LLC 173.580 5,54 8.837 22,86
2025-11-13 13F Groupe la Francaise 0 -100,00 0
2025-11-10 13F Ameritas Investment Partners, Inc. 0 -100,00 0 -100,00
2026-02-23 13F Phillip James Consulting Co. 66 0
2025-11-04 13F Westside Investment Management, Inc. 0 -100,00 0 -100,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 100 5
2026-01-21 13F Brown Shipley& Co Ltd 37 0,00 2 0,00
2026-02-05 13F Allworth Financial LP 511 134,40 26 188,89
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 7 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1.142 -24,67 58 -12,12
2025-10-29 13F Parsons Capital Management Inc/ri 0 -100,00 0
2025-11-12 13F Rafferty Asset Management, LLC 0 -100,00 0 -100,00
2026-01-21 13F Albion Financial Group /ut 168 0,00 9 14,29
2026-02-06 13F Leonteq Securities AG 200 0,00 10 25,00
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 1.872.647 0,96 95.357 17,55
2026-02-03 13F Sequoia Financial Advisors, LLC 4.219 215
2026-02-13 13F Alerus Financial Na 706 -11,42 36 2,94
2026-01-23 13F Creative Capital Management Investments LLC 0 -100,00 0
2026-02-02 13F CX Institutional 280 -0,36 0
2026-01-14 13F Sky Investment Group LLC 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 351.360 -59,00 17.888 -52,27
2026-02-12 13F Federated Hermes, Inc. 16 -5,88 1
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 36.869 1.686
2026-02-26 13F Anchor Investment Management, LLC 88 0,00 4 33,33
2025-10-15 13F IFM Investors Pty Ltd 0 -100,00 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 24.101 1,69 1.227 18,34
2026-02-10 13F Axq Capital, Lp 28.100 440,38 1.431 529,96
2026-02-12 13F Renaissance Technologies Llc 288.502 70,31 14.688 98,29
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 311 14
2026-02-06 13F Profund Advisors Llc 7.066 360
2026-02-11 13F SOUTH STATE Corp 1.052 48,17 54 70,97
2026-02-12 13F BRYN MAWR TRUST Co 676 -0,88 34 17,24
2026-01-12 13F Kozak & Associates, Inc. 10 0,00 1
2026-02-06 13F Larson Financial Group LLC 2 0,00 0
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2026-01-30 13F Laurel Wealth Advisors LLC 79 4
2026-02-13 13F Verition Fund Management LLC 160.413 -62,04 8.167 -55,81
2025-11-04 13F Ogorek Anthony Joseph /ny/ /adv 0 -100,00 0
2026-02-04 13F Paradigm Asset Management Co Llc 4.565 -8,06 232 6,91
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Clarkston Capital Partners, LLC 559.215 -1,27 28.470 14,94
2026-02-11 13F Group One Trading, L.p. 54 3
2026-02-17 13F Gotham Asset Management, LLC 479.510 74,77 24.412 103,46
2026-01-23 13F Timber Creek Capital Management LLC 0 -100,00 0
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 46.154 2.110
2026-02-13 13F Level Four Advisory Services, Llc 81.902 492,03 4.170 590,23
2026-02-06 13F Motco 314 0,00 16 15,38
2026-01-23 13F Optima Capital Llc 2 0
2026-02-10 13F Kentucky Retirement Systems 7.104 0,00 362 16,45
2026-02-13 13F Kestra Advisory Services, LLC 1.648 84
2026-01-30 13F Keybank National Association/oh 19.667 1,58 1.001 18,32
2026-02-11 13F Gilpin Wealth Management, Llc 8 0
2026-02-24 13F Bell Investment Advisors, Inc 19 0,00 1
2026-02-17 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-11-04 13F Penserra Capital Management LLC 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 13 0,00 1
2026-02-04 13F Virginia Retirement Systems Et Al 28.450 -2,57 1.448 13,48
2026-02-11 13F Illinois Municipal Retirement Fund 58.682 -0,40 2.988 15,95
2025-10-21 13F Regency Capital Management Inc.\DE 0 -100,00 0 -100,00
2026-01-20 13F SOA Wealth Advisors, LLC. 1 -50,00 0
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 2.896 132
2026-01-29 13F Quent Capital, LLC 221 7,80 11 37,50
2026-01-29 13F Financial Life Planners 0 -100,00 0
2025-11-05 13F Quaker Wealth Management, LLC 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 6.864 314
2025-11-10 13F Tredje AP-fonden 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 640.482 24,13 32.607 44,51
2026-02-03 13F McIlrath & Eck, LLC 13 0,00 1
2026-01-16 13F Crewe Advisors LLC 66 0,00 3 50,00
2026-01-20 13F YANKCOM Partnership 0 -100,00 0
2025-11-06 13F Drake & Associates, LLC 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-10-31 13F Resona Asset Management Co.,Ltd. 0 -100,00 0
2026-02-17 13F Moore Capital Management, Lp 241.098 -4,59 12.274 11,08
2025-11-13 13F Texas Capital Bancshares Inc/tx 5 0
2026-02-09 13F Key FInancial Inc 18 0,00 1
2026-02-10 13F MidAtlantic Capital Management, Inc. 24 1
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 5.262 -11,95 268 2,30
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 4.888 223
2025-11-14 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 482 22
2026-02-11 13F TCTC Holdings, LLC 198 -63,06 10 -56,52
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 1.527 -15,21 78 -1,28
2026-02-03 13F Ethic Inc. 15.073 767
2026-02-14 13F Whipplewood Advisors, LLC 1 0
2026-01-27 13F Godsey & Gibb Associates 333 0,00 17 14,29
2026-02-02 13F Danske Bank A/s 500 25
2026-02-06 13F Keystone Financial Group 8.774 25,49 447 46,23
2026-02-13 13F Ubs Asset Management Americas Inc 295.354 -46,22 15.036 -37,39
2026-01-29 13F Vanguard Group Inc 14.237.158 -2,41 724.814 13,61
2026-02-05 13F 1st Source Bank 6.637 -2,67 338 13,09
2025-10-01 13F Neville Rodie & Shaw Inc 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 216.569 129,10 11.054 167,46
2026-02-12 13F APG Asset Management N.V. 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 135 -54,55 7 -50,00
2025-11-07 13F NEOS Investment Management LLC 0 -100,00 0
2026-02-13 13F Ceredex Value Advisors LLC 292.000 12,70 14.866 31,20
2026-01-28 13F Bull Street Advisors, LLC 6.015 -0,27 0
2025-10-21 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 12.893 2,09 656 18,84
2026-02-13 13F Schroder Investment Management Group 5.707 -35,75 292 -23,16
2026-02-13 13F Public Employees Retirement Association Of Colorado 10.567 0,00 1
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.876 131
2026-02-17 13F Trexquant Investment LP 104.838 5.337
2026-02-11 13F Zions Bancorporation, National Association /ut/ 196 -7,55 10 0,00
2026-02-12 13F Ankerstar Wealth, LLC 14 1
2025-11-06 13F Midwest Trust Co 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 60.623 2.772
2026-02-17 13F Jones Financial Companies Lllp 1.162 -12,50 59 3,51
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 46.640 2.132
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.018 184
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-02-17 13F Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-14 13F Clark Capital Management Group, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 76.947 -92,65 3.917 -91,45
2026-02-10 13F DT Investment Partners, LLC 72 0,00 4 0,00
2026-02-17 13F Viking Global Investors Lp 3.162.630 -37,77 161.009 -27,56
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 0
2026-02-12 13F McMillan Office, Inc. 50 3
2026-02-17 13F Canada Pension Plan Investment Board 6.210 -82,38 316 -79,49
2026-02-17 13F Cooper Creek Partners Management Llc 304.236 15
2026-01-16 13F IVC Wealth Advisors LLC 22.212 11,24 1.131 29,44
2026-02-17 13F Millennium Management Llc 4.973.001 172,44 253.175 217,17
2026-02-12 13F Ensign Peak Advisors, Inc 6.683 -37,73 340 -27,51
2026-02-04 13F Oregon Public Employees Retirement Fund 25.800 1,57 1.313 18,29
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 41 -10,87 2 0,00
2026-02-17 13F Mercer Global Advisors Inc /adv 10.150 58,84 517 84,95
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 253.893 11.608
2026-02-11 13F Vestcor Inc 0 -100,00 0
2026-02-03 13F Generali Asset Management SPA SGR 571 0,00 29 20,83
2025-11-06 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2025-11-06 13F Caisse Des Depots Et Consignations 0 -100,00 0
2025-11-05 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-11-06 13F Wealthfront Advisers Llc 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 50.618 -5,05 2.681 15,02
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 695 32
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 70 -32,04 0
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 68.754 3.143
2026-02-13 13F Alyeska Investment Group, L.P. 2.135.470 286,87 108.717 350,39
2026-02-17 13F California State Teachers Retirement System 106.231 -0,08 5.408 16,33
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 111 5
2026-01-13 13F CoreCap Advisors, LLC 35 0,00 2 0,00
2026-01-29 13F UBS Group AG 680.128 -63,53 34.625 -57,55
2026-02-02 13F CENTRAL TRUST Co 242 -26,22 12 -14,29
2026-02-13 13F JustInvest LLC 8.126 2,78 414 17,66
2026-01-29 13F Middleton & Co Inc/ma 18.389 -41,45 936 -31,83
2026-02-13 13F SRS Capital Advisors, Inc. 441 42,26 22 69,23
2026-02-11 13F Franklin Resources Inc 18.494 -32,68 942 -21,65
2026-01-26 13F Harbor Asset Planning, Inc. 128 0,00 7 20,00
2026-02-17 13F Dendur Capital Lp 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 18.227 -91,21 929 -89,75
2026-02-11 13F CenterBook Partners LP 9.549 486
2026-02-12 13F State Board Of Administration Of Florida Retirement System 105.189 0,00 5.355 16,44
2026-02-11 13F First Command Advisory Services, Inc. 133 0,00 7 20,00
2025-10-24 13F Hemington Wealth Management 124 -27,49 0
2026-02-06 13F Global Retirement Partners, LLC 347 112,88 18 142,86
2026-02-06 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 5.492 -1,74 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 102 5
2026-01-05 13F Legacy Wealth Management, LLC / MS 5.664 16,54 288 35,85
2026-01-08 13F Versant Capital Management, Inc 62 -11,43 3 0,00
2025-11-14 13F Parkwood LLC 0 -100,00 0
2025-11-14 13F Destination Wealth Management 0 -100,00 0
2026-02-04 13F Tsfg, Llc 51 0,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 41.203 84,39 2.098 115,30
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2025-11-04 13F National Pension Service 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.060 277
2026-02-13 13F Centiva Capital, LP 8.379 427
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-11-17 13F Onefund, Llc 0 -100,00 0
2026-02-12 13F Granite Investment Partners, LLC 6.782 -28,89 345 -17,27
2025-10-28 13F American Capital Advisory, LLC 0 -100,00 0
2026-01-21 13F Hartford Financial Management Inc. 203 -8,97 10 11,11
2026-01-05 13F Coastline Trust Co 8 0,00 0
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 4 0,00 0
2026-02-12 13F Brown Brothers Harriman & Co 2.968 0,34 151 17,05
2026-01-08 13F Grove Bank & Trust 197 0,00 10 25,00
2026-01-23 13F Avion Wealth 0 -100,00 0
2026-02-17 13F Spears Abacus Advisors LLC 0 -100,00 0
2026-02-03 13F Bokf, Na 380 -43,11 19 -34,48
2026-02-02 13F Sachetta, LLC 9 -97,37 0 -100,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 8 0
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
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 7.853 359
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Xponance, Inc. 6.025 9,23 307 26,97
2026-02-09 13F Harbour Investments, Inc. 72 0,00 4 0,00
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 0 -100,00 0
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 695 32
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 103.822 5.286
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2025-11-10 13F Forsta Ap-fonden 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 0 -100,00 0 -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 53.015 2.424
2026-01-28 13F Field & Main Bank 100 0,00 5 25,00
2026-02-13 13F Dodge & Cox 12.214.679 13,31 621.849 31,91
2026-02-13 13F Victory Capital Management Inc 1.144.316 30,96 58.257 52,46
2026-02-06 13F Pnc Financial Services Group, Inc. 40.015 -14,91 2.037 -0,92
2026-02-13 13F Colony Group, LLC 4.673 238
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 106.890 4.887
2026-02-13 13F Champlain Investment Partners, LLC 504.015 25.659
2025-11-14 13F Brass Tax Wealth Management, Inc 6.159 269
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2025-11-10 13F Weitz Investment Management, Inc. 0 -100,00 0
2026-01-29 13F Comerica Bank 30.532 -19,90 1.554 -6,72
2026-02-11 13F Cedar Mountain Advisors, LLC 102 4,08 5 25,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-14 13F Ossiam 0 -100,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 4.297 33,65 219 55,71
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.581 118
2025-11-14 13F Siemens Fonds Invest GmbH 0 -100,00 0 -100,00
2026-01-30 13F Ares Financial Consulting, LLC 4 0
2026-02-02 13F Core Alternative Capital 29 0,00 1 0,00
2026-01-23 13F Brown, Lisle/cummings, Inc. 56 0,00 3 0,00
2026-02-17 13F Creative Planning 25.418 229,80 1.294 283,98
2026-02-02 13F Millstone Evans Group, LLC 35 0,00 2 0,00
2026-02-10 13F Envestnet Asset Management Inc 12.583 -6,40 641 9,03
2026-02-13 13F Neuberger Berman Group LLC 156.188 2.894,98 7.952 3.387,28
2026-02-05 13F Canada Post Corp Registered Pension Plan 0 -100,00 0 -100,00
2025-11-14 13F Distillate Capital Partners LLC 0 -100,00 0 -100,00
2026-02-13 13F Evelyn Partners Investment Management LLP 61 0,00 3 50,00
2026-01-29 13F UMA Financial Services, Inc. 20 -58,33 1 -50,00
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 3.484 159
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 19.699 13,69 1.003 32,36
2026-02-17 13F Man Group plc 12.629 87,85 643 119,11
2026-02-09 13F Smithfield Trust Co 264 0,00 0
2026-02-11 13F Deutsche Bank Ag\ 51.791 -79,43 2.637 -76,05
2026-02-17 13F Russell Investments Group, Ltd. 227.814 38,68 11.598 61,46
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.914 88
2026-01-22 13F Alpha Omega Wealth Management LLC 40.291 615,78 2.051 733,74
2026-01-23 13F State of Alaska, Department of Revenue 57.551 1,45 3 0,00
2026-01-30 13F State of New Jersey Common Pension Fund D 47.134 -7,00 2.400 8,26
2026-02-03 13F CGC Financial Services, LLC 6 0,00 0
2026-02-17 13F Jain Global LLC 727.254 37.025
2026-02-11 13F Deseret Mutual Benefit Administrators 101 0,00 5 25,00
2026-02-17 13F Utah Retirement Systems 5.981 0,00 304 16,48
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 940 43
2026-01-30 13F Arlington Trust Co LLC 3 0,00 0
2026-02-13 13F Smartleaf Asset Management LLC 2.127 9,47 109 30,12
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0 -100,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 17.750 812
2026-01-26 13F Liberty Capital Management, Inc. 4.156 -21,27 212 -8,26
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 3.673 168
2025-11-14 13F Strategic Wealth Partners, Ltd. 16 1
2026-02-13 13F Barclays Plc 123.464 39,90 6.286 62,87
2026-01-23 13F Farther Finance Advisors, LLC 941 5,38 48 20,51
2026-02-11 13F Jpmorgan Chase & Co 348.589 -2,27 17.747 13,78
2025-11-05 13F Guinness Asset Management LTD 0 -100,00 0
2026-01-22 13F Pinnacle Bancorp, Inc. 32 0,00 2 0,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 261 18,10 13 44,44
2026-02-23 13F Mv Capital Management, Inc. 14 -84,78 1 -100,00
2025-11-05 13F State Of Michigan Retirement System 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 2 0,00 0
2026-02-17 13F Aperture Investors, LLC 66.173 3.369
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-03-05 13F Storen Legacy Partners, LLC 6.159 314
2026-02-13 13F Parkside Financial Bank & Trust 247 -9,19 13 9,09
2026-02-13 13F Marshall Wace, Llp 240.122 12.225
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 41.501 1.897
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 28 0,00 1 0,00
2026-02-11 13F Winton Capital Group Ltd 112.521 5.728
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 70.450 3.221
2025-11-12 13F GW&K Investment Management, LLC 54 0
2026-01-23 13F Nbt Bank N A /ny 1.814 92
2026-01-12 13F CVA Family Office, LLC 45 0,00 2 100,00
2026-02-09 13F Employees Retirement System of Texas 1.113 0,00 0
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 29.585 1.353
2026-02-03 13F Legacy Wealth Managment, LLC/ID 2 0,00 0
2025-10-31 13F Chilton Capital Management Llc 0 -100,00 0 -100,00
2026-01-14 13F Chesley Taft & Associates LLC 10.299 -22,12 524 -9,34
2026-02-12 13F Callan Family Office, LLC 22.838 0,33 1.163 16,78
2026-02-13 13F Cloverfields Capital Group, Lp 0 -100,00 0
2026-02-11 13F Winnow Wealth Llc 1 0,00 0
2025-10-07 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-02-13 13F Cornercap Investment Counsel Inc 6.368 -1,30 324 14,89
2026-02-17 13F Schonfeld Strategic Advisors LLC 584.462 -22,38 29.755 -9,63
2026-01-26 13F Whittier Trust Co Of Nevada Inc 7.795 -25,79 405 -12,90
2026-02-13 13F MAI Capital Management 1.176 -7,84 60 7,27
2026-02-11 13F Prestige Wealth Management Group LLC 27 0,00 1 0,00
2026-02-13 13F HITE Hedge Asset Management LLC 141.390 -40,43 7.198 -30,65
2026-02-17 13F Interval Partners, LP 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 13.659 -0,36 695 16,03
2026-02-06 13F Kilter Group LLC 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 6.028 -14,39 307 -0,33
2026-02-12 13F Swiss National Bank 222.300 1,37 11.317 18,02
2025-10-16 13F Nvwm, Llc 0 -100,00 0
2026-02-10 13F Private Wealth Asset Management, LLC 153 0,00 8 16,67
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 5.909 -20,40 378 -13,90
2026-01-21 13F Crews Bank & Trust 126 0,00 6 20,00
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 8.623 -25,56 439 -13,44
2026-02-17 13F Scopus Asset Management, L.p. 0 -100,00 0
2026-01-27 13F BankPlus Trust Department 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 382 -12,59 19 0,00
2026-02-19 13F Invesco Ltd. 4.059.588 4,85 206.674 22,07
2026-02-17 13F Sagefield Capital LP 118.674 -10,87 6.042 3,76
2026-02-13 13F Bank Of Nova Scotia 24.200 -21,94 1.232 -9,08
2026-02-09 13F Huntington National Bank 1 0,00 0
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-05 13F Blume Capital Management, Inc. 133 0,00 7 20,00
2026-02-02 13F Fifth Third Bancorp 786 -72,28 40 -67,48
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 236 0,00 12 20,00
2026-02-10 13F Natixis Advisors, L.p. 28.312 19,68 1 0,00
2026-02-12 13F Triumph Capital Management 166 0,00 8 14,29
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 61 3
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 1.305 -93,05 0
2026-02-11 13F CNB Bank 7 0,00 0
2026-02-13 13F Baird Financial Group, Inc. 5.213 265
2026-01-22 13F HHM Wealth Advisors, LLC 250 0,00 13 20,00
2026-01-23 13F Rsm Us Wealth Management Llc 6.644 9,58 340 28,30
2026-02-11 13F J.Safra Asset Management Corp 260 13
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 27 0,00 1 0,00
2026-01-16 13F Ronald Blue Trust, Inc. 301 -29,67 15 -16,67
2026-02-05 13F Security National Bank 91 0,00 5 33,33
2026-01-27 13F Northstar Asset Management Llc 4.952 -3,54 252 12,50
2026-02-17 13F Price T Rowe Associates Inc /md/ 2.675.717 -21,23 136 -8,11
2026-01-16 13F West Branch Capital LLC 33 0,00 2 0,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 46.227 2.113
2026-01-22 13F Financial Consulate, Inc 50 -41,18 3 -33,33
2026-02-13 13F USS Investment Management Ltd 0 -100,00 0
2026-02-12 13F Bradley Foster & Sargent Inc/ct 7.956 -13,88 405 0,50
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Royal London Asset Management Ltd 0 -100,00 0
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100,00 0 -100,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.475 159
2025-10-07 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 57 3
2026-02-10 13F Td Asset Management Inc 232.520 9,07 11.838 26,98
2026-02-06 13F Banque Cantonale Vaudoise 154 8
2026-01-15 13F Allspring Global Investments Holdings, LLC 242.900 -23,38 12.441 -11,14
2025-11-12 13F CIBC Bancorp USA Inc. 9.224 403
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 80.864 3.697
2026-02-18 13F EP Wealth Advisors, Inc. 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1.228 -19,58 63 -6,06
2025-11-05 13F Plato Investment Management Ltd 0 -100,00 0
2026-01-26 13F American Wealth Advisors, LLC 28 0,00 1 0,00
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2025-11-14 13F Prudential Plc 0 -100,00 0
2026-02-05 13F Amalgamated Bank 36.495 5,99 2 0,00
2026-02-10 13F Goldman Sachs Group Inc 522.646 -4,88 26.608 10,74
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27.928 -2,73 1.422 13,23
2026-02-13 13F Sei Investments Co 62.094 -29,04 3.161 -17,38
2026-02-05 13F DnB Asset Management AS 0 -100,00 0
2026-01-12 13F Abound Wealth Management 7 -63,16 0
2026-02-10 13F Quantbot Technologies LP 138.838 100,16 7.068 133,04
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 345 16
2026-02-13 13F Rhumbline Advisers 261.212 -1,32 13.298 14,89
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.747 -98,21 0 -100,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-20 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0
2025-11-13 13F Aviva Plc 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 13.044 0,00 569 -0,35
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 17.476 799
2026-01-20 13F American National Bank 0 -100,00 0
2026-02-10 13F Tidemark, LLC 23 0,00 1 0,00
2026-01-23 13F Assetmark, Inc 51 -33,77 3 -33,33
2026-01-28 13F Arizona State Retirement System 31.337 -6,64 1.595 8,73
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-17 13F Parvin Asset Management, LLC 116 0,00 6 0,00
2026-01-27 13F Asset Management One Co., Ltd. 0 -100,00 0
2026-02-05 13F Gabelli Funds Llc 29.836 11,92 1.519 30,30
2026-02-17 13F VARCOV Co. 9.616 490
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 14 -53,33 1 -100,00
2026-01-05 13F Rosenberg Matthew Hamilton 148 0,00 8 16,67
2026-02-17 13F D. E. Shaw & Co., Inc. 75.148 149,88 3.826 190,87
2025-11-04 13F Palmer Knight Co 0 -100,00 0 -100,00
2026-02-04 13F Ag2r La Mondiale Gestion D'actifs 0 -100,00 0
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 804.541 1,65 40.959 18,34
2026-01-30 13F Caldwell Trust Co 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 180.945 156,03 9.212 201,80
2025-09-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 123.758 5.658
2026-02-17 13F Two Sigma Advisers, Lp 217.500 9,35 11.073 27,31
2025-09-25 NP SRHQ - SRH U.S. Quality ETF 12.169 556
2026-01-30 13F/A M&t Bank Corp 5.543 -26,11 282 -14,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.347 107
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 232 0,00 12 10,00
2026-02-12 13F Hrt Financial Lp 165.544 77,80 8 100,00
2026-02-12 13F Commonwealth Equity Services, Llc 6.689 -8,48 341
2026-02-13 13F Truvestments Capital Llc 109 -14,17 6 0,00
2026-01-16 13F Standard Life Aberdeen plc 0 -100,00 0 -100,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1 0
2026-01-16 13F Bangor Savings Bank 129 -14,00 7 0,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 46.099 2.108
2026-01-21 13F Flagship Harbor Advisors, Llc 433 22
2026-02-17 13F Cdkv Holdings Llc 26 1
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0 -100,00
2025-11-14 13F 44 Wealth Management Llc 0 -100,00 0 -100,00
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-01-30 13F Caldwell Securities, Inc 1.261 0,00 64 16,36
2026-01-28 13F Salomon & Ludwin, LLC 817 3,81 42 23,53
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 26 0,00 1 0,00
2026-02-13 13F Stifel Financial Corp 11.226 -26,92 572 -14,90
2025-11-14 13F Blackstone Group Inc 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 902 41
2026-01-29 13F St Germain D J Co Inc 367 4,86 19 20,00
2026-02-17 13F Janus Henderson Group Plc 48.700 -7,96 2.481 7,26
2026-01-23 13F Webster Bank, N. A. 685 -4,60 35 9,68
2026-01-20 13F GraniteShares Advisors LLC 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 0 -100,00 0 -100,00
2026-02-02 13F Truist Financial Corp 11.221 -17,33 571 -3,71
2026-01-26 13F Asset Dedication, LLC 176 0,00 9 14,29
2025-11-06 13F ICW Investment Advisors LLC 0 -100,00 0 -100,00
2026-03-05 13F Bayban 77 4
2026-02-10 13F Rothschild Investment Llc 612 98,06 31 138,46
2026-01-16 13F YHB Investment Advisors, Inc. 5.608 286
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 1.555 71
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 75.845 3.468
2026-02-03 13F Crestwood Advisors Group LLC 12.936 -26,78 659 -14,77
2026-02-17 13F Imprint Wealth LLC 0 -100,00 0
2026-01-06 13F Investors Research Corp 18 0,00 1
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 13.656 -51,61 695 -43,68
2026-02-13 13F Pathstone Holdings, LLC 30.114 61,41 1.533 88,10
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 81.985 3.748
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 1.385 63
2026-02-17 13F Blair William & Co/il 49.907 -17,71 2.541 -4,19
2026-02-05 13F Bessemer Group Inc 92.181 5.009,81 5
2026-02-12 13F MetLife Investment Management, LLC 1.852 -1,85 94 14,63
2026-02-17 13F State Of Wisconsin Investment Board 90.146 55,07 4.589 80,53
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 7.149 327
2026-02-13 13F Advisory Research Inc 15.381 783
2026-01-20 13F First American Bank 5.822 0,00 296 16,54
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101.593 4.645
2026-02-10 13F Hazlett, Burt & Watson, Inc. 1.084 0,00 0
2026-01-16 13F FNY Investment Advisers, LLC 1.396 -60,07 0
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 1 0
2026-01-20 13F Signaturefd, Llc 872 -21,16 44 -8,33
2026-01-20 13F AdvisorNet Financial, Inc 199 10
2026-02-17 13F Concentric Capital Strategies, LP 249.146 12.684
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 54.017 2.470
2026-02-03 13F Richard Bernstein Advisors LLC 0 -100,00 0
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 14 600,00 1
2026-02-17 13F Worldquant Millennium Advisors Llc 69.564 3.542
2026-02-17 13F Tudor Investment Corp Et Al 100.000 5.091
2026-01-26 13F KBC Group NV 124.701 -5,07 6 20,00
2026-02-17 13F Prelude Capital Management, Llc 4.544 231
2026-02-12 13F ASO GROUP Ltd 73.074 4
2026-02-13 13F Atlas Capital Advisors Llc 3 0,00 0
2025-10-17 13F Fortitude Family Office, LLC 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 7.234 368
2026-02-11 13F IMA Wealth, Inc. 4.176 0,00 213 16,48
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0 -100,00
2026-01-15 13F Highline Wealth Partners Llc 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 101 -69,11 5 -64,29
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 18.499 0,00 942 16,46
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 17.671 808
2026-01-15 13F Trust Co 1 0
2026-02-02 13F Headinvest, Llc 0 -100,00 0
2026-02-12 13F Paralel Advisors LLC 12.184 0,00 620 16,54
2026-02-11 13F Empowered Funds, LLC 4.019 205
2026-02-06 13F EverSource Wealth Advisors, LLC 240 88,98 12 140,00
2026-02-06 13F Covestor Ltd 11.583 4.096,74 1
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 27.594 -12,41 1 0,00
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1.518 -3,98 81 17,65
2026-01-23 13F First PREMIER Bank 100 0,00 0
2025-11-03 13F Activest Wealth Management 0 -100,00 0
2026-01-08 13F Nordea Investment Management Ab 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 0 -100,00 0
2026-01-28 13F Hoey Investments, Inc 22 0,00 1
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.455 204
2026-01-26 13F Clean Yield Group 15 0,00 1
2026-02-10 13F Root Financial Partners, LLC 46 -9,80 2 0,00
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.436 157
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 51.700 -0,19 2.632 16,20
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.293 117
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
2025-11-14 13F Horizon Investments, LLC 0 -100,00 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 13.523 688
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 26.494 1.211
2026-02-17 13F Quantinno Capital Management LP 64.307 19,93 3.274 39,63
Other Listings
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