ROL - Rollins, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Rollins, Inc.
US ˙ NYSE ˙ US7757111049

Grundlæggende statistik
Institutionelle ejere 1047 total, 1037 long only, 3 short only, 7 long/short - change of -27,05% MRQ
Gennemsnitlig porteføljeallokering 0.2036 % - change of -3,39% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 284.692.472 - 59,18% (ex 13D/G) - change of -9,26MM shares -3,15% MRQ
Institutionel værdi (lang) $ 16.536.496 USD ($1000)
Institutionelt ejerskab og aktionærer

Rollins, Inc. (US:ROL) har 1047 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 284,922,776 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Kayne Anderson Rudnick Investment Management Llc, Invesco Ltd., APG Asset Management N.V., Norges Bank, and Morgan Stanley .

Rollins, Inc. (NYSE:ROL) 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 17, 2026 is 55,84 / share. Previously, on March 18, 2025, the share price was 51,93 / share. This represents an increase of 7,53% over that period.

ROL / Rollins, 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.

ROL / Rollins, 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)
2026-01-30 13G/A VANGUARD GROUP INC 32,226,294 38,277,366 18.78 7.89 18.47
2025-11-12 13D/A Gary W. Rollins Voting Trust U/A dated September 14, 1994 160,238,857 33.30
13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-03 13F Gateway Investment Advisers Llc 23.939 52,77 1.437 56,09
2026-02-06 13F Commonwealth Financial Services, LLC 4.824 3,01 290 5,09
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 3.707 222
2026-02-11 13F Simplex Trading, Llc Put 500 -61,54 30
2025-09-26 NP USAUX - Aggressive Growth Fund Shares 48.329 2.768
2026-02-03 13F We Are One Seven, LLC 64.139 -3,74 3.850 -1,64
2026-02-05 13F Gamco Investors, Inc. Et Al 1.382.820 -6,58 82.997 -4,54
2026-02-11 13F Simplex Trading, Llc 19.431 1.685,94 1.166
2026-02-13 13F Peak6 Llc 3.275 197
2026-02-11 13F Simplex Trading, Llc Call 17.800 1.086,67 1.068
2025-09-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 287.142 -25,83 16.445 -25,65
2026-02-13 13F Peak6 Llc Put 12.000 720
2026-01-07 13F Hilltop National Bank 4.344 0,00 261 1,96
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.110 14,32 293 14,51
2026-01-26 13F Moran Wealth Management, LLC 292.075 -3,02 17.530 -0,90
2026-01-30 13F North Star Investment Management Corp. 9 1
2026-02-13 13F Panagora Asset Management Inc 258.430 231,10 15.511 238,35
2026-01-21 13F Greenleaf Trust 12.812 1,90 769 4,07
2026-02-12 13F FineMark National Bank & Trust 137.490 8.252
2026-02-12 13F CIBC Private Wealth Group, LLC 1.847.718 60,10 110.900 63,58
2026-02-13 13F Mariner, LLC 79.930 -13,30 4.799 -11,38
2026-02-13 13F Blueshift Asset Management, LLC 14.424 866
2026-02-10 13F Westpac Banking Corp 1.002 0,00 60 3,45
2026-02-17 13F Public Employees Retirement System Of Ohio 185.105 93,49 11.110 97,72
2026-02-19 13F Atomi Financial Group, Inc. 7.010 17,17 421 19,66
2026-02-04 13F Family Legacy, Inc. 7.200 0,00 432 2,37
2026-01-15 13F Bright Rock Capital Management, Llc 50.250 0,00 3.016 2,20
2026-02-17 13F Voloridge Investment Management, Llc 249.509 -25,74 14.976 -24,13
2026-02-06 13F HighTower Advisors, LLC 23.467 7,32 1.408 9,66
2026-02-17 13F Norinchukin Bank, The 313.002 -7,89 18.786 -5,88
2026-01-14 13F LVW Advisors, LLC 12.445 -2,14 747 0,00
2026-01-21 13F Yousif Capital Management, Llc 44.928 -2,53 2.835 4,73
2026-01-22 13F V-Square Quantitative Management LLC 5.352 321
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.299 77,12 138 80,26
2026-02-05 13F RiverFront Investment Group, LLC 4.367 2,37 262 4,80
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight 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 2.479.383 -10,88 141.994 -10,66
2026-02-17 13F Burkehill Global Management, LP 725.000 43.514
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 162 0,00 10 0,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 2.055.782 -5,59 123.388 -3,53
2026-02-17 13F Raymond James Financial Inc 1.334.372 -8,12 80.089 -6,12
2026-02-06 13F IFP Advisors, Inc 10.518 -15,60 631 -13,80
2026-01-28 13F Bigelow Investment Advisors, LLC 25.800 0,00 1.549 2,18
2026-02-13 13F SYM FINANCIAL Corp 6.482 5,79 389 8,36
2026-02-17 13F RMB Capital Management, LLC 4.772 39,08 286 42,29
2026-01-29 13F Pictet Asset Management Holding SA 1.009.303 194,53 60.592 201,03
2026-02-13 13F Cornerstone Financial Management LLC 103 6
2026-01-30 13F American Capital Advisory, LLC 12 -7,69 1
2026-02-09 13F MQS Management LLC 10.414 625
2026-02-05 13F High Note Wealth, LLC 2 0,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 4.246 255
2026-02-10 13F Baker Avenue Asset Management, LP 0 -100,00 0
2026-02-02 13F CX Institutional 3.389 9,32 0
2026-02-17 13F SageView Advisory Group, LLC 2.638 158
2026-01-14 13F Bell Bank 5.163 0,00 310 1,98
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 43.270 59,84 2.478 60,28
2026-01-28 13F Old National Bancorp /in/ 7.679 -7,82 461 -5,93
2026-02-05 13F Stephens Inc /ar/ 4.939 -10,18 296 -8,36
2026-02-17 13F Waterway Wealth Management, LLC 15.260 5,50 916 7,77
2026-01-13 13F Value Holdings Management Co. Llc 939.170 0,00 56 1,82
2026-01-29 13F Copeland Capital Management, LLC 459 0,00 28 3,85
2026-02-13 13F Aptus Capital Advisors, LLC 16.657 3,78 1.000 6,05
2026-02-12 13F Federation des caisses Desjardins du Quebec 98.048 -24,95 5.884 -23,33
2026-02-12 13F Founders Financial Alliance, LLC 22.352 -1,52 1.342 0,60
2026-01-29 13F Montrusco Bolton Investments Inc. 1.857.978 -48,97 108.452 -47,25
2026-02-03 13F RB Capital Management, LLC 25.052 -1,26 1.504 0,87
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 177 436,36 10 900,00
2026-02-12 13F Dimensional Fund Advisors Lp 2.764.772 2,60 165.951 4,85
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 281 16
2026-02-12 13F Bank Of Montreal /can/ 1.425.790 5,67 85.576 7,97
2026-01-26 13F Private Trust Co Na 1.484 -3,39 89 -1,11
2026-02-13 13F Korea Investment CORP 390.219 341,33 23.421 350,99
2026-02-09 13F Hantz Financial Services, Inc. 820 121,62 0
2026-02-12 13F Nuveen, LLC 809.423 6,93 48.582 9,26
2026-02-11 13F Vestcor Inc 86.669 82,14 5 150,00
2026-02-13 13F American Century Companies Inc 218.496 17,24 13.114 19,80
2026-03-06 13F Hsbc Holdings Plc 718.055 -30,82 43.105 -29,33
2026-01-09 13F Somerset Trust Co 5.081 0,00 305 2,01
2026-02-17 13F Advisor Group Holdings, Inc. 101.009 4,01 6.064 6,65
2026-02-13 13F Natixis 71.712 22,96 4.304 25,66
2025-11-10 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 510.239 -30,39 30.625 -28,88
2026-02-17 13F Citadel Advisors Llc Put 10.600 -10,92 636 -9,01
2026-02-17 13F Citadel Advisors Llc Call 15.400 -67,37 924 -66,67
2026-02-13 13F Van Eck Associates Corp 67.085 6,93 4 33,33
2026-02-09 13F Hartland & Co., LLC 1.138 43,32 68 47,83
2026-02-13 13F Oribel Capital Management, LP Call 496.500 29.800
2026-01-09 13F Zrc Wealth Management, Llc 27 92,86 2
2025-09-24 NP TOK - iShares MSCI Kokusai 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 927 0,00 53 1,92
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 78.906 5,14 4.519 5,39
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0 -100,00
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-13 13F Mufg Securities Americas Inc. 7.907 4,31 475 6,52
2026-02-17 13F Alliancebernstein L.p. 291.458 5,45 17.493 7,76
2026-02-17 13F Aquatic Capital Management LLC 50.788 121,34 3.048 126,28
2026-01-29 13F Concurrent Investment Advisors, LLC 44.265 65,67 2.657 69,28
2026-01-30 13F Turning Point Benefit Group, Inc. 20 0,00 1 0,00
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.003 2,05 1.088 2,35
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-21 13F Country Trust Bank 51 0,00 3 50,00
2026-01-21 13F First United Bank Trust/ 38 0,00 2 0,00
2026-01-23 13F Burney Co/ 11.341 -5,24 681 -3,27
2026-02-17 13F Summit Trail Advisors, Llc 17.731 -24,82 1.064 -23,18
2026-02-11 13F Axiom International Investors Llc /de 8.748 -36,93 525 -35,50
2026-02-17 13F Fmr Llc 10.651.629 3.144,86 639.311 3.215,58
2026-02-13 13F Treasurer of the State of North Carolina 273.668 116,87 16 128,57
2026-02-13 13F Vontobel Holding Ltd. 6.358 30,21 382 33,22
2026-01-23 13F Asset Advisors Investment Management, LLC 62.332 25,30 3.741 28,03
2026-02-17 13F T. Rowe Price Investment Management, Inc. 33.133 6,06 2 0,00
2026-01-26 13F Whittier Trust Co 5.932 0,00 353 1,44
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.699 1,23 326 1,56
2026-01-16 13F Dorato Capital Management 2.734 170
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-17 13F United Capital Financial Advisers, Llc 6.433 -2,74 386 -0,52
2026-02-09 13F Jefferies Financial Group Inc. 239.941 200,14 14.401 206,73
2026-02-02 13F Strs Ohio 36.123 438,27 2.168 450,25
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 48.682 22,58 2.922 25,26
2025-09-23 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 10.103 -11,19 579 -10,94
2026-02-11 13F OneAscent Financial Services LLC 6.541 25,86 393 28,52
2026-03-02 13F Reflection Asset Management 286 17
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.467 -2,88 657 -2,67
2026-02-13 13F State Street Corp 12.850.361 4,69 771.279 6,97
2026-02-17 13F Quantinno Capital Management LP 521.132 37,27 31.278 40,26
2026-02-13 13F Cito Capital Group, LLC 20.250 0,00 1 0,00
2026-01-22 13F Red Tortoise LLC 163 0,00 10 0,00
2026-01-23 13F Westside Investment Management, Inc. 294 0,00 17 0,00
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum Factor 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 141.772 8.119
2026-01-05 13F Park Avenue Securities Llc 18.311 -8,52 1 0,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 224.979 -47,93 13.503 -46,79
2026-02-09 13F Legal & General Group Plc 1.998.728 -2,45 119.964 -0,32
2026-02-02 13F Breakwater Investment Management 9 0,00 1
2026-01-22 13F Legacy Trust 6.500 0,00 390 2,36
2026-02-06 13F EverSource Wealth Advisors, LLC 11.789 -4,01 708 -1,94
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 48.602 -1,78 2.783 -1,52
2025-09-23 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 19.688 0,00 1.128 0,27
2026-01-08 13F Nordea Investment Management Ab 852.362 52,13 51.363 55,40
2026-01-28 13F HB Wealth Management, LLC 24.416 2,21 1.465 4,42
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.848 7,66 8.238 7,93
2026-02-12 13F DRW Securities, LLC 5.451 327
2026-02-05 13F HFM Investment Advisors, LLC 16 0,00 1
2026-01-27 13F BankPlus Trust Department 3.175 0,00 191 2,15
2026-02-13 13F Commerce Bank 113.145 -14,03 6.791 -12,16
2026-02-18 13F Vident Advisory, LLC 23.675 -0,40 1.421 1,72
2025-11-13 13F Glenmede Investment Management, LP 4.233 -5,22 249 -1,20
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 18.665 0,00 1.069 0,19
2026-02-13 13F Vega Investment Solutions 906 0,00 54 5,88
2026-02-19 13F CI Private Wealth, LLC 547.762 11,29 29.069 0,54
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 314.669 0,20 18.021 0,45
2026-01-27 13F Financial Management Professionals, Inc. 5 0,00 0
2026-02-03 13F International Assets Investment Management, Llc 6.832 410
2026-02-12 13F Jane Street Group, Llc 78.696 77,71 4.723 81,58
2026-02-17 13F Wellington Management Group Llp 2.904.290 -2,44 174.315 -0,32
2026-02-12 13F Jane Street Group, Llc Call 37.300 -5,57 2.239 -3,53
2026-01-14 13F Eastern Bank 56.686 -0,92 3.402 1,25
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-05 13F AustralianSuper Pty Ltd 24.408 55,34 1.465 58,79
2026-01-29 13F TrimTabs Asset Management, LLC 199.895 -31,66 11.998 -30,17
2026-02-11 13F Prudential Plc 208.224 87,75 12.498 91,85
2026-02-11 13F J.w. Cole Advisors, Inc. 103.761 -17,93 6.218 -16,27
2026-02-13 13F Greenline Wealth Management LLC 93 6
2026-01-06 13F Red Spruce Capital, LLC 15.683 0,00 941 2,17
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-10 13F Parr Mcknight Wealth Management Group, Llc 22.834 -11,78 1.370 -9,87
2026-02-13 13F Morgan Stanley 3.647.361 -6,02 218.915 -3,97
2026-01-29 13F State Of Michigan Retirement System 83.158 2,21 4.991 4,46
2026-01-23 13F Aspect Partners, LLC 28 27,27 2 0,00
2026-01-21 13F Capital Advisors, Ltd. LLC 8.091 0,01 0
2026-02-11 13F Havemeyer Place LP 9.836 590
2026-01-22 13F Spirepoint Private Client, Llc 4.957 28,92 297 32,00
2026-02-11 13F Fiera Capital Corp 1.319.906 -13,68 79.221 -11,80
2026-02-14 13F Frec Markets, Inc. 4.819 289
2025-11-06 13F Profund Advisors Llc 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2026-01-29 13F Simon Quick Advisors, Llc 4.605 0,79 276 2,99
2026-02-10 13F Railway Pension Investments Ltd 727.617 -3,51 43.672 -1,41
2026-02-13 13F Voya Financial Advisors, Inc. 15.790 -3,88 960 -0,21
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 46.343 20,15 2.654 20,47
2026-01-20 13F Toth Financial Advisory Corp 1 0
2026-02-12 13F Mount Yale Investment Advisors, LLC 17.680 138,82 1.061 144,47
2026-02-17 13F Tcw Group Inc 4.631 278
2026-02-17 13F Susquehanna International Group, Llp Call 51.300 -14,36 3.079 -12,48
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 119.576 144,49 7.177 149,86
2026-02-17 13F Susquehanna International Group, Llp Put 10.100 24,69 606 27,58
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 1.742.809 104.603
2026-02-12 13F BlackRock, Inc. 28.449.956 -1,66 1.707.566 0,49
2026-02-17 13F Ghisallo Capital Management LLC 1.000.000 60.020
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 29.035 20,97 1.663 21,23
2026-01-12 13F CVA Family Office, LLC 813 6,55 49 9,09
2026-02-09 13F Fisher Asset Management, LLC 3.792 -21,39 228 -19,79
2026-02-17 13F Warren Averett Asset Management, LLC 27.966 189,68 1.679 195,94
2026-02-09 13F Keating Financial Advisory Services, Inc. 3.109 187
2026-02-09 13F Quest Partners LLC 25.668 21,31 1.541 23,99
2026-02-17 13F Bank Of America Corp /de/ 1.126.340 -7,66 67.603 -5,65
2026-02-10 13F Eurizon Capital SGR S.p.A. 24.271 1.457
2026-01-12 13F Optivise Advisory Services LLC 3.514 -20,28 211 -18,60
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 98.501 89,36 5.912 93,52
2025-09-26 NP KMID - Virtus KAR Mid-Cap ETF 20.928 20,00 1.199 20,28
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 191.278 11.481
2026-02-02 13F Oppenheimer & Co Inc 13.838 0,76 831 2,98
2026-02-17 13F Numerai GP LLC 38.915 -20,68 2.336 -18,95
2026-01-15 13F Retirement Systems of Alabama 62.436 4,13 3.747 6,39
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 414.299 -7,17 24.866 -5,15
2026-02-10 13F Core Wealth Advisors, Llc 14 1
2026-02-11 13F Westfield Capital Management Co Lp 99.399 -1,25 5.966 0,90
2025-11-14 13F Binnacle Investments Inc 251 2,03 15 7,69
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 29.079 158,87 1.745 164,80
2026-02-04 13F HighPoint Advisor Group LLC 3.347 -10,34 201 -8,68
2026-02-17 13F Voleon Capital Management Lp 10.095 -64,60 606 -63,88
2026-02-02 13F Bay Harbor Wealth Management, LLC 39 69,57 2 100,00
2026-02-10 13F Mutual Of America Capital Management Llc 53.827 52,14 3.231 55,44
2026-02-24 13F DGS Capital Management, LLC 5.387 45,99 323 49,54
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 27.589 8,09 1.580 8,37
2026-01-28 13F Davis Capital Management 7 -53,33 0
2026-02-10 13F/A Suncoast Equity Management 75.240 -1,11 4.516 1,03
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 6.396 13,34 366 13,66
2026-02-04 13F Oregon Public Employees Retirement Fund 33.547 4,68 2.013 6,96
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 522.228 0,28 31.344 2,47
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 73.250 0,00 4.195 0,26
2026-02-13 13F Resources Investment Advisors, LLC. 18.878 -10,65 1.133 -8,70
2026-02-04 13F Money Concepts Capital Corp 15.036 80,35 902 84,46
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-11 13F Ing Groep Nv 29.967 1.799
2026-02-13 13F Ieq Capital, Llc 6.042 -84,08 363 -83,75
2026-02-02 13F Ellis Investment Partners, LLC 5.064 0,04 304 2,02
2026-02-10 13F Ellevest, Inc. 4.711 283
2026-02-12 13F California Public Employees Retirement System 733.092 -18,33 44.000 -16,55
2026-01-23 13F Patten Group, Inc. 7.918 6,03 475 8,45
2026-02-10 13F Rational Advisors Llc 168 13,51 10 25,00
2026-02-13 13F Citigroup Inc 544.926 -18,88 32.706 -17,11
2026-02-17 13F NEOS Investment Management LLC 31.091 18,98 1.866 21,64
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 35.475 8,82 2.032 9,08
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-01-28 13F United Asset Strategies, Inc. 15.394 0,96 924 3,13
2026-02-26 13F BDFS Capital LLC 11.274 677
2026-01-27 13F WealthCollab, LLC 44 3
2026-02-11 13F LPL Financial LLC 381.914 -2,64 22.922 -0,52
2026-02-13 13F Brown Advisory Inc 99.903 0,34 5.996 2,53
2026-02-13 13F Sumitomo Life Insurance Co 18.288 1,22 1.098 3,39
2025-09-29 NP SEG Partners Long/Short Equity Fund 28.697 14,55 1.643 14,81
2026-02-17 13F Qube Research & Technologies Ltd 420.560 25.242
2026-01-07 13F Sagespring Wealth Partners, Llc 4.776 7,62 287 10,00
2026-01-28 13F WPG Advisers, LLC 1.329 0,68 80 2,60
2026-02-03 13F Generali Asset Management SPA SGR 0 -100,00 0
2026-02-17 13F Altshuler Shaham Ltd 68 -9,33 4 0,00
2026-02-03 13F NewEdge Wealth, LLC 93.484 -2,23 5.611 -1,67
2025-09-24 NP QUAL - iShares Edge MSCI USA Quality Factor 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 1.129.587 6,39 64.691 6,65
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.950 0,00 112 0,00
2026-02-04 13F Marco Investment Management Llc 21.000 0,00 1.260 2,19
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 4.237 254
2026-02-10 13F Bnp Paribas Arbitrage, Sa 793.008 34,17 47.596 37,09
2026-02-05 13F iA Global Asset Management Inc. 20.001 7,83 1 0,00
2026-01-14 13F Baron Wealth Management LLC 8.197 -12,04 492 -10,24
2026-01-30 13F Camden Capital, LLC 3.398 204
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0
2026-02-17 13F Modern Wealth Management, LLC 5.206 312
2026-02-17 13F Lighthouse Investment Partners, LLC 3.700 222
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 94.892 0,09 5.434 0,33
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 20.945 27,43 1.200 27,69
2025-09-26 NP RGEAX - Global Equity Fund Class A 42.085 1,24 2.410 1,52
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-06 13F Addison Advisors LLC 53 3
2025-09-26 NP MPLY - MONOPOLY ETF 144 8
2026-02-13 13F Williams Jones Wealth Management, LLC. 346.918 -0,60 20.822 1,57
2026-02-13 13F Rafferty Asset Management, LLC 26.147 3,35 1.569 5,59
2026-02-18 13F Owlhouse Capital LP 89.600 5.378
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-02 13F Caisse Des Depots Et Consignations 110.865 43,72 6.654 46,85
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 2.601 0,00 156 2,63
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-09-26 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543.167 31.107
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-20 13F Crown Oak Advisors, LLC 216.014 -0,61 12.965 5,73
2026-02-11 13F Twin Tree Management, LP Call 11.400 25,27 684 28,09
2026-02-10 13F Acadian Asset Management Llc 260.447 -47,81 16 -48,28
2026-02-02 13F Qrg Capital Management, Inc. 9.209 25,09 553 27,78
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 0,00 1
2026-02-12 13F EntryPoint Capital, LLC 6.373 383
2025-09-24 NP SWANX - Schwab Core Equity 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 238.162 0,00 13.640 0,24
2026-01-16 13F Linden Thomas Advisory Services, LLC 30.714 -0,54 1.843 1,65
2026-02-12 13F IFC & Insurance Marketing, Inc. 369 0
2026-02-18 13F Front Street Capital Management, Inc. 9.495 9,05 1
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.299 -15,37 74 -14,94
2026-01-23 13F Valley National Advisers Inc 33.998 -3,31 2 0,00
2026-02-12 13F Marsico Capital Management Llc 298.075 93,56 17.890 97,79
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 46.697 -34,44 2.674 -34,28
2026-01-14 13F Pallas Capital Advisors LLC 5.598 -6,51 336 -4,56
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2026-02-04 13F Clark Wealth Partners 14 0,00 1
2026-02-17 13F Captrust Financial Advisors 338.217 -2,36 20.300 -0,24
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 96.072 2,71 5.502 2,98
2025-09-18 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 179.615 2,40 10.287 2,65
2026-02-17 13F Clear Street Markets Llc 435 -90,09 26 -89,88
2025-09-23 NP EXEYX - Equity Series Class S 24.012 7,72 1.375 8,01
2026-01-23 13F Robeco Institutional Asset Management B.V. 118.598 508,04 7.118 521,66
2026-02-11 13F Gwn Securities Inc. 4.472 268
2026-02-05 13F Arbejdsmarkedets Tillaegspension 400.947 24.065
2026-02-13 13F Cornerstone Advisors, LLC 226.610 13.601
2026-02-17 13F Tremblant Capital Group 1.082.629 64.979
2026-02-05 13F Thrivent Financial For Lutherans 16.522 52,56 1
2026-02-06 13F Handelsbanken Fonder AB 102.576 8,34 6 20,00
2026-01-27 13F Family Capital Trust Co 2.656 1,37 159 3,92
2026-01-27 13F Local Pensions Partnership Investment Ltd 563.719 -5,53 33.832 -3,49
2026-01-29 13F Nbc Securities, Inc. 65 0,00 4 0,00
2026-02-12 13F QSV Equity Investors LLC 6.505 -4,27 390 -2,26
2026-01-05 13F GAMMA Investing LLC 18.563 20,41 1.114 23,09
2026-02-11 13F Group One Trading, L.p. Call 17.900 2.883,33 1.074 2.968,57
2026-02-11 13F Group One Trading, L.p. Put 400 0,00 24 4,35
2026-02-12 13F Keel Point, LLC 5.211 0,02 313 1,96
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 515.257 -1,73 30.926 0,41
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 10.163.847 6,57 608.256 8,92
2025-11-04 13F Gitterman Wealth Management, LLC 3.993 8,48 235 13,04
2026-02-02 13F Conestoga Capital Advisors, LLC 1.130.355 4,91 67.844 7,20
2026-02-12 13F Xxi Wealth, Llc 3.557 213
2026-02-13 13F Capital Square, LLC 4.662 -1,06 280 1,09
2026-01-16 13F Louisiana State Employees Retirement System 15.000 2,04 900 4,29
2026-02-12 13F Renaissance Technologies Llc 2.206.887 -19,66 132.457 -17,91
2026-01-21 13F Azzad Asset Management Inc /adv 51.496 0,14 3.091 2,32
2026-02-11 13F EULAV Asset Management 324.697 0,00 19.488 2,18
2026-02-10 13F Bank of New York Mellon Corp 1.731.180 -16,82 103.905 -15,01
2026-01-16 13F Banque Pictet & Cie Sa 676.430 -40,28 40.599 -38,98
2026-01-07 13F Covea Finance 310.453 0,00 18.633 2,18
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 287 -5,90 16 -5,88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 4.278 0,00 245 0,41
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 760 17,47 44 19,44
2026-02-12 13F BRYN MAWR TRUST Co 4.162 0,00 250 2,05
2026-01-28 13F Klp Kapitalforvaltning As 212.025 18,04 12.726 20,60
2026-02-12 13F Federated Hermes, Inc. 1.316.593 21,09 79.022 23,73
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-02 13F Citizens Business Bank 4.984 0,00 299 2,40
2026-02-13 13F Verition Fund Management LLC 6.234 -60,04 374 -59,17
2026-02-03 13F Sequoia Financial Advisors, LLC 16.182 237,90 971 245,55
2026-02-10 13F Axq Capital, Lp 20.516 1.231
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 9.377 4,67 563 6,84
2026-02-11 13F SOUTH STATE Corp 315 0,00 19 0,00
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.078 0,00 62 0,00
2026-02-17 13F Woodline Partners LP 50.026 34,66 3.003 37,58
2026-02-04 13F Meridian Wealth Management, LLC 7.777 -10,48 467 -8,63
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-01-15 13F Mn Services Vermogensbeheer B.V. 110.363 1,34 7 0,00
2025-09-23 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 69.996 0,00 4.009 0,25
2026-01-21 13F Newbridge Financial Services Group, Inc. 9.714 -2,30 583 -0,17
2026-02-11 13F HFR Wealth Management, LLC 273.882 -0,04 16.438 2,14
2026-02-17 13F OmniStar Financial Group, Inc. 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 5.041 7,83 303 10,22
2026-01-09 13F Assenagon Asset Management S.A. 453.918 8,92 27.244 11,30
2026-01-12 13F Avanza Fonder AB 21.271 0,00 1.277 2,16
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.692 100,64 2.846 101,20
2026-02-11 13F OneAscent Wealth Management LLC 4.205 -20,31 252 -18,45
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 13.720 102,45 786 102,84
2026-01-27 13F TD Waterhouse Canada Inc. 176 -75,89 11 -76,19
2026-01-26 13F Taylor Frigon Capital Management LLC 31.943 2,67 1.917 4,93
2026-01-09 13F Silver Lake Advisory, LLC 7.880 0,29 473 2,39
2026-01-08 13F NorthCrest Asset Manangement, LLC 5.363 24,98 316 27,42
2026-02-14 13F Taikang Asset Management (Hong Kong) Co Ltd 42.529 0,00 2.553 2,16
2026-02-11 13F Illinois Municipal Retirement Fund 125.298 8,66 7.520 11,03
2026-02-12 13F EHP Funds Inc. 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 4.125 -0,29 248 1,65
2026-03-17 13F Employees Provident Fund Board 0 -100,00 0
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 24.566 22,33 1.407 22,58
2026-02-17 13F Two Sigma Investments, Lp 327.831 6.312,97 19.676 6.458,67
2025-11-14 13F Sone Capital Management, LLC 0 -100,00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 823 14,15 47 14,63
2026-03-02 13F Bank Of Hawaii 6.000 0,00 360 2,27
2026-02-13 13F Banco Santander, S.A. 31.229 1.874
2026-02-04 13F Virginia Retirement Systems Et Al 15.500 0,00 930 2,20
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4.068 0,02 244 2,52
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 91.227 0,19 5.475 2,37
2026-01-27 13F Bayforest Capital Ltd 1.997 1.231,33 120 1.387,50
2026-01-30 13F Values First Advisors, Inc. 29.322 -3,96 1.760 -1,90
2026-02-09 13F Coldstream Capital Management Inc 38.377 -9,37 2.303 -7,40
2025-10-31 13F Modera Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Union Heritage Capital, LLC 130.795 0,00 7.850 2,19
2026-02-24 13F Bell Investment Advisors, Inc 404 22,05 24 26,32
2026-01-30 13F Interchange Capital Partners, LLC 4.770 8,11 286 10,42
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100,00 0 -100,00
2026-02-17 13F Toronto Dominion Bank 129.505 23,33 7.773 26,01
2026-02-17 13F Gotham Asset Management, LLC 181.849 100,41 10.915 104,80
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-01-13 13F Capital Investment Advisors, LLC 5.896 0,19 354 2,32
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100,00 0 -100,00
2025-09-29 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 71.761 0,00 4.110 0,24
2026-01-15 13F Trust Co 5 0
2026-02-18 13F Cim, Llc 27.752 2,06 1.666 4,26
2026-01-16 13F Marquette Asset Management, LLC 101 17,44 6 20,00
2026-02-03 13F Crossmark Global Holdings, Inc. 21.331 -11,02 1.280 -9,09
2025-09-25 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.798 0,00 7.777 0,24
2026-02-17 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-01-23 13F Diversify Advisory Services, LLC 4.263 -5,83 267 1,14
2026-02-12 13F Voya Investment Management Llc 128.767 -4,87 7.729 -2,79
2026-02-11 13F Parallel Advisors, LLC 14.147 -18,28 849 -16,44
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 42.582 -3,08 2.556 -0,54
2026-02-10 13F Principia Wealth Advisory, LLC 19 -9,52 1 0,00
2025-11-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-11-12 13F Creekmur Asset Management LLC 17.712 -25,61 1.040 -22,56
2026-02-11 13F Metis Global Partners, LLC 18.532 -1,20 1.112 1,00
2026-02-12 13F New York State Common Retirement Fund 146.071 0,00 8.767 2,18
2026-02-17 13F Ancora Advisors, LLC 0 -100,00 0
2026-01-27 13F Sterling Group Wealth Management, LLC 3.871 0,00 232 2,20
2026-02-05 13F Td Private Client Wealth Llc 31.127 -15,99 1.868 -14,15
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 12.868 -13,90 772 -11,97
2026-02-13 13F Prudential Financial Inc 483.219 216,05 29.003 222,93
2026-02-10 13F Kentucky Retirement Systems 17.621 0,00 1.058 2,13
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Nomura Holdings Inc 5.356 -28,15 321 -26,54
2026-01-21 13F Kfg Wealth Management, Llc 8.502 -10,28 510 -8,27
2026-02-13 13F Charles Schwab Investment Management Inc 2.250.021 2,96 135.046 5,20
2025-09-24 NP SWPPX - Schwab S&P 500 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 622.081 -0,02 35.627 0,22
2026-02-02 13F Benjamin Edwards Inc 32.242 -4,10 1.935 -1,98
2026-02-12 13F Hm Payson & Co 1.610 4,68 97 6,67
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 27.282 123,33 1.562 124,10
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 76.116 1,09 4.568 3,30
2026-02-13 13F Kempen Capital Management N.v. 248.960 55,45 14.943 58,84
2026-02-17 13F Ameriprise Financial Inc 1.282.452 -9,61 76.973 -7,64
2026-02-18 13F GWM Advisors LLC 11.779 66,09 707 69,71
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-03 13F Bokf, Na 96.284 -11,50 5.779 -9,58
2026-02-10 13F Nomura Asset Management Co Ltd 116.149 2,13 6.971 4,36
2025-10-10 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 451.831 41,76 26.892 45,52
2026-02-03 13F Jlb & Associates Inc 343.229 -1,47 20.601 0,67
2026-01-23 13F Optima Capital Llc 35 2
2026-01-23 13F Private Wealth Management Group, LLC 182 0,00 11 0,00
2026-01-30 13F Keybank National Association/oh 5.575 7,54 335 9,87
2025-10-20 13F Diversified Trust Co 0 -100,00 0 -100,00
2025-11-13 13F Promus Capital, LLC 14.257 2,33 837 6,49
2026-02-04 13F Swiss Life Asset Management Ltd 55.885 6,46 3.354 8,79
2026-02-05 13F Amalgamated Bank 62.806 -4,29 4 0,00
2026-02-13 13F Sterling Capital Management LLC 2.109 300,95 127 320,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.086 23,51 119 23,96
2026-02-12 13F Adviser Investments LLC 4.094 1,84 246 3,81
2026-02-17 13F Boreal Capital Management LLC 0 187 1,64
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 4.154 -9,97 238 -4,82
2025-10-24 13F Hemington Wealth Management 438 2,10 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 513.216 -39,09 30.948 -37,47
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 111 29,07 6 50,00
2026-02-11 13F OneAscent Investment Solutions LLC 9.004 -0,14 540 2,08
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -224.414 -22,96 -12.852 -22,76
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 8.599 18,74 516 21,41
2026-02-11 13F Zions Bancorporation, National Association /ut/ 228 1,79 14 0,00
2025-10-07 13F Proathlete Wealth Management Llc 0 -100,00 0
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-21 13F Paladin Advisory Group, LLC 844 0,00 51 2,04
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
2026-02-17 13F Jones Financial Companies Lllp 17.972 1,54 1.079 4,26
2026-02-13 13F Ubs Asset Management Americas Inc 1.976.179 8,07 118.610 10,43
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-09 13F Park Place Capital Corp 762 0,00 46 2,27
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 76.422 -3,20 4.377 -2,97
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 19.497 16,27 1.117 16,49
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 880 24,82 50 25,00
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 6.626 -1,10 379 -0,79
2026-01-30 13F Citizens Financial Group Inc/ri 5.203 36,20 312 39,29
2026-02-17 13F Trexquant Investment LP 463.237 1.046,14 27.803 1.071,15
2026-02-13 13F Public Employees Retirement Association Of Colorado 514.210 0,00 31 0,00
2026-02-10 13F Bnp Paribas 125 8
2026-02-11 13F 111 Capital 3.504 210
2026-02-13 13F Quattro Advisors LLC 11 1
2026-01-14 13F ORG Partners LLC 470 8,29 28 12,00
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285.473 0,00 16.349 0,25
2026-02-10 13F Seven Grand Managers, Llc 200.000 12.004
2026-02-17 13F Alpine Peaks Capital, LP 102.968 -1,34 6.180 0,82
2026-02-17 13F Dark Forest Capital Management Lp 22.432 -36,46 1.346 -32,40
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 22.042 0,00 1 0,00
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 22.459 -44,70 1.348 -43,52
2026-01-16 13F Crewe Advisors LLC 545 0,00 33 0,00
2026-02-09 13F Fidelis Capital Partners, LLC 3.351 201
2026-02-17 13F Bamco Inc /ny/ 1.208.539 -5,58 72.537 -3,52
2026-02-13 13F Schroder Investment Management Group 945.329 0,27 57.126 3,55
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-12 13F/A Pinebridge Investments Llc 14.901 894
2025-09-25 NP DFUSX - U.s. Large Company 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 67.065 -2,60 3.841 -2,36
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-01-12 13F Contravisory Investment Management, Inc. 16.917 -3,69 1.015 -1,55
2026-02-04 13F Advisor OS, LLC 6.732 0,70 404 3,06
2026-01-27 13F Security Financial Services, INC. 6.329 -3,51 380 -1,56
2026-02-04 13F Sentry Investment Management Llc 1.465 0,00 0
2026-01-21 13F Pacific Point Advisors, LLC 22.500 -3,22 1.350 -1,10
2026-02-10 13F Murphy & Mullick Capital Management Corp 618 0,00 37 2,78
2026-02-17 13F Guggenheim Capital Llc 17.136 314,11 1.029 323,05
2026-01-21 13F Y.D. More Investments Ltd 16.823 3
2026-02-09 13F CBIZ Investment Advisory Services, LLC 215 667,86 13 1.100,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
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 131.968 2,83 7.558 3,08
2025-11-14 13F Wolverine Trading, Llc Call 9.000 -40,40 527 -37,97
2026-02-04 13F Hartford Investment Management Co 17.218 2,73 1.033 4,98
2026-02-17 13F Canada Pension Plan Investment Board 446.247 335,04 26.784 344,53
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 21 -96,78 1 -97,30
2026-01-13 13F Mather Group, Llc. 4.110 40,42 247 43,86
2026-01-29 13F D.a. Davidson & Co. 69.570 -4,94 4.176 -2,88
2026-02-02 13F Danske Bank A/s 208.120 24,28 12.491 26,99
2026-02-17 13F Mercer Global Advisors Inc /adv 32.976 4,86 1.979 7,15
2026-02-03 13F Sowa Financial Group, Inc. 54.628 3
2026-02-13 13F Seneschal Advisors, LLC 7 75,00 0
2026-01-23 13F Patton Fund Management, Inc. 87.074 56,64 5.226 60,06
2026-02-11 13F O'shaughnessy Asset Management, Llc 38.423 10,32 2.306 12,76
2026-02-06 13F Griffin Asset Management, Inc. 19.940 -1,56 1.197 0,59
2026-02-06 13F AMF Pensionsforsakring AB 3.582.095 -0,05 214.997 2,13
2025-09-24 NP FTC - First Trust Large Cap Growth 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 75.481 -24,34 4.323 -24,16
2025-11-13 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 47.670 -30,81 3 -50,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 18.185 1.091
2026-02-12 13F Douglass Winthrop Advisors, LLC 16.330 0,11 980 2,30
2026-01-08 13F Adirondack Trust Co 62 4
2026-02-17 13F Mirabella Financial Services Llp 12.867 -56,61 772 -55,58
2026-02-14 13F American Trust 4.898 294
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-01-27 13F Benedict Financial Advisors Inc 50.159 -0,03 3.011 2,14
2026-02-11 13F Franklin Resources Inc 421.883 48,32 25.321 51,56
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 124.510 -36,30 7.473 -34,92
2026-02-11 13F CenterBook Partners LP 4.418 265
2026-01-13 13F CoreCap Advisors, LLC 224 28,74 13 30,00
2026-02-09 13F Bleakley Financial Group, LLC 96.164 2,14 5.772 4,36
2026-01-27 13F OV Management LLC 18.787 0,00 1.128 2,18
2026-02-12 13F APG Asset Management N.V. 5.261.697 -27,85 268.898 -26,24
2026-02-13 13F JustInvest LLC 58.340 13,09 3.502 15,51
2025-09-26 NP ILCG - iShares Morningstar Large-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 27.984 5,60 1.603 5,81
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 3.647 -40,25 209 -40,23
2026-02-12 13F State Board Of Administration Of Florida Retirement System 229.815 0,00 13.793 2,18
2026-01-08 13F Profit Investment Management, LLC 13.857 0,00 832 2,21
2026-02-13 13F Great West Life Assurance Co /can/ 348.522 3,95 21 5,26
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 685.662 -4,32 41.153 -2,24
2026-02-11 13F Buckingham Strategic Partners 4.476 -9,30 269 -7,27
2026-01-07 13F Impact Capital Partners LLC 11.965 -2,68 718 -0,55
2026-02-05 13F Left Brain Wealth Management, LLC 54.212 1,75 3.254 3,96
2026-02-13 13F Ostrum Asset Management 50.483 -48,67 3.030 -47,57
2025-09-26 NP GDIV - Harbor Dividend Growth Leaders ETF 61.046 -15,37 3.496 -15,15
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 148.804 3,73 8.931 5,99
2026-02-18 13F Mackenzie Financial Corp 1.056.875 -31,77 63.741 -29,94
2026-02-18 13F State of Tennessee, Treasury Department 167.778 -8,88 10.627 -1,74
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 250.978 0,00 14.374 0,24
2026-02-06 13F Resona Asset Management Co.,Ltd. 132.912 -1,12 7.989 1,23
2026-02-04 13F LRI Investments, LLC 2.293 8,67 138 11,38
2026-02-13 13F Nutshell Asset Management Ltd 47.000 2.821
2026-02-10 13F State of Wyoming 4.606 0,55 276 2,60
2026-01-14 13F Exchange Traded Concepts, Llc 25.742 -4,48 1.545 -2,34
2026-01-27 13F First Horizon Corp 552 -31,09 33 -29,79
2026-02-13 13F Strategic Global Advisors, LLC 52.108 3.128
2026-01-20 13F Savvy Advisors, Inc. 5.556 13,62 333 16,03
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 52.330 -77,56 2.997 -77,51
2026-01-23 13F Yorktown Management & Research Co Inc 7.300 0,00 438 2,34
2026-03-11 13F Larry Mathis Financial Planning, LLC 4.084 245
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-28 13F North Point Portfolio Managers Corp/oh 267.370 0,59 16.048 2,78
2026-01-29 13F Middleton & Co Inc/ma 40.490 -1,96 2.430 0,21
2026-02-17 13F Point72 Asset Management, L.P. 541.435 32.497
2026-02-10 13F AdvisorShares Investments LLC 119.318 -21,71 7.161 -20,01
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.532 78,34 317 78,53
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 5.427 -1,90 311 -1,90
2026-02-13 13F Gen-Wealth Partners Inc 17.873 -1,48 1.073 0,66
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 149.958 -0,64 8.588 -0,39
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 38.566 0,20 2.315 2,39
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-05 13F Allworth Financial LP 3.782 13,37 227 16,41
2025-11-14 13F PineBridge Investments, L.P. 10.157 -75,26 597 -74,27
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 88 5
2026-02-11 13F Peachtree Investment Partners, LLC 19.918 46,67 1.195 49,94
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth 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 396.320 -3,59 22.697 -3,36
2026-02-11 13F Hughes Financial Services, LLC 23 21,05 1 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 10.853 -33,71 651 -32,26
2026-02-17 13F Maryland State Retirement & Pension System 14.681 0,00 881 2,20
2026-02-10 13F Norges Bank 4.076.457 244.669
2026-01-15 13F Moody Lynn & Lieberson, Llc 32.244 718,79 1.935 737,66
2026-02-12 13F UniSuper Management Pty Ltd 39.380 -7,97 2.364 -5,97
2026-01-29 13F S.A. Mason LLC 20.689 0,00 1.242 2,14
2026-02-17 13F Glenmede Trust Co Na 4.718 12,60 283 25,22
2026-01-12 13F Heritage Family Offices, LLP 7.931 -7,11 476 -4,99
2026-02-09 13F Morningstar Investment Management LLC 10.500 -0,16 1
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 1.965.026 -8,67 117.941 -6,68
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 28.789 1.728
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2026-02-17 13F/A Kovack Advisors, Inc. 29.610 1.777
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-10 13F National Pension Service 51.277 138,29 3.078 143,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.575 -25,18 90 -25,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 499 -41,16 29 -41,67
2026-02-11 13F Deutsche Bank Ag\ 1.472.554 -5,93 88.383 -3,88
2026-02-05 13F LGT Fund Management Co Ltd. 52.500 50,00 3.173 55,95
2025-09-24 NP ACWI - iShares MSCI ACWI 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 75.890 -2,32 4.346 -2,07
2026-02-09 13F Harbour Investments, Inc. 1.784 1,31 107 3,88
2026-01-14 13F USA Financial Portformulas Corp 3.179 -75,23 191 -74,77
2026-02-10 13F Bowen Hanes & Co Inc 372.645 22
2026-02-12 13F Xponance, Inc. 77.302 5,70 4.640 8,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.101 0,00 178 0,00
2026-02-13 13F USS Investment Management Ltd 2.008.100 41,03 120.516 44,08
2026-02-03 13F Koshinski Asset Management, Inc. 17.651 -4,91 1.059 -2,84
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.421 -8,55 3.403 -8,32
2026-02-17 13F Russell Investments Group, Ltd. 339.334 -31,90 20.402 -30,26
2026-02-18 13F EP Wealth Advisors, Inc. 3.529 212
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C 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 1.223 -0,89 70 0,00
2026-02-13 13F Colony Group, LLC 21.136 65,49 1.268 69,07
2026-02-06 13F BOK Financial Private Wealth, Inc. 6.088 -0,21 365 1,96
2026-02-06 13F Pnc Financial Services Group, Inc. 62.506 3,19 3.752 5,45
2026-02-13 13F Wealth Alliance 11.126 3,70 668 5,87
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11.602 4,26 696 6,58
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 296.355 16,68 16.972 16,97
2026-02-17 13F CWM Advisors, LLC 5.457 3,86 328 6,17
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 308.556 -3,89 17.671 -3,65
2025-09-26 NP BLPIX - Bull Profund Investor Class 190 -12,84 11 -16,67
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 43.800 5,51 2.508 5,78
2025-09-26 NP FLCPX - Fidelity SAI U.S. 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 73.606 -12,57 4.215 -12,35
2026-01-08 13F Grove Bank & Trust 241 0,00 14 0,00
2026-02-11 13F Allianz Asset Management GmbH 183.836 155,41 11.034 161,01
2026-02-11 13F Janney Montgomery Scott LLC 162.186 -12,09 10 -10,00
2026-02-11 13F GW&K Investment Management, LLC 1.304 0
2026-02-02 13F Triasima Portfolio Management inc. 47.405 -0,13 2.845 2,04
2026-02-13 13F Menard Financial Group LLC 10.920 1,39 655 3,64
2026-02-10 13F Envestnet Asset Management Inc 1.060.339 -14,27 63.642 -12,40
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2.737 0,00 157 0,00
2026-02-13 13F Victory Capital Management Inc 768.560 185,74 46.129 191,97
2026-02-13 13F Integrated Wealth Concepts LLC 3.587 -55,92 215 -54,93
2026-01-23 13F Farther Finance Advisors, LLC 6.004 10,92 360 13,56
2026-02-13 13F Sargent Investment Group, LLC 72.361 1,30 4.343 3,53
2026-01-29 13F UMA Financial Services, Inc. 494 22,89 30 26,09
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10 1
2026-02-05 13F S&co Inc 156.393 0,00 9 0,00
2026-01-14 13F Wolff Wiese Magana Llc 96 0,00 6 0,00
2026-02-17 13F Jump Financial, LLC 41.855 -64,47 2.512 -63,69
2026-02-06 13F/A Rathbone Brothers plc 1.920.435 -1,92 115.265 0,21
2026-02-03 13F Gallacher Capital Management LLC 4.819 -0,86 289 1,40
2026-02-05 13F New York Life Investment Management Llc 40.261 5,38 2.416 7,66
2026-02-13 13F 1832 Asset Management L.P. 160.646 -15,86 9.642 -14,03
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 376 22
2025-09-29 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1.558 12,17 89 12,66
2026-02-09 13F Allstate Corp 20.755 108,13 1.246 112,82
2026-02-02 13F Advisors Preferred, LLC 0 -100,00 0
2025-09-26 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 145.393 -0,16 8.327 0,08
2026-02-11 13F Cerity Partners LLC 50.263 -3,84 3.017 -1,76
2026-02-13 13F Entropy Technologies, LP 12.360 742
2026-02-17 13F Man Group plc 246.236 -6,54 14.779 -4,50
2026-01-13 13F Trust Point Inc. 10.080 0,78 605 3,07
2026-02-12 13F Alps Advisors Inc 8.032 1,11 482 3,43
2026-02-11 13F TruNorth Capital Management, LLC 5.182 580,05 311 606,82
2026-02-13 13F Kilter Group LLC 67 17,54 4 33,33
2026-01-14 13F/A TABR Capital Management, LLC 7.880 473
2026-02-13 13F Barclays Plc 877.958 21,65 52.695 24,30
2026-01-29 13F Comerica Bank 312.825 61,87 18.776 65,39
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-03-04 13F SHP Wealth Management 27 2
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.657 0,00 5.249 0,25
2025-10-23 13F Evolution Wealth Management Inc. 0 -100,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 2 0,00 0
2025-09-23 NP MNECX - Pro-Blend(R) Extended Term Series Class L 45.862 0,00 2.627 0,23
2026-02-17 13F Creative Planning 77.708 42,83 4.664 45,98
2026-02-13 13F Cohen & Steers, Inc. 2.000 0,00 0
2026-01-23 13F State of Alaska, Department of Revenue 129.693 -0,68 8 0,00
2025-11-14 13F Thematics Asset Management 450.005 0,84 26.433 4,99
2026-02-13 13F Smartleaf Asset Management LLC 6.280 -3,22 380 0,00
2026-01-07 13F Harbor Investment Advisory, Llc 3.151 0,00 189 2,16
2026-02-13 13F Parkside Financial Bank & Trust 6.354 5,74 381 8,24
2026-02-17 13F Laird Norton Trust Company, Llc 7.981 479
2026-02-13 13F Royal London Asset Management Ltd 332.966 -0,16 19.985 2,01
2026-02-13 13F Marshall Wace, Llp 1.166.592 -37,40 70.019 -36,03
2026-01-20 13F Fundamentun, Llc 3.533 2,85 212 5,47
2026-01-21 13F Aaron Wealth Advisors LLC 12.236 34,14 734 37,20
2026-01-22 13F Venturi Wealth Management, LLC 10.799 -10,12 648 -8,09
2025-11-14 13F Icon Wealth Advisors, LLC 0 -100,00 0
2026-02-09 13F Life Cycle Investment Partners Ltd 488.762 29.335
2026-02-13 13F Neuberger Berman Group LLC 1.763.309 -24,60 105.834 -22,95
2025-10-22 13F Gries Financial Llc 4.777 0,84 281 4,87
2026-02-23 13F Beaird Harris Wealth Management, LLC 72 0,00 4 0,00
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8.791 1,29 503 1,62
2026-01-07 13F Everpar Advisors Llc 6.943 -31,23 417 -29,85
2025-10-29 13F Signature Wealth Management Group 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 3.395 204
2026-01-29 13F Klingman & Associates, LLC 3.910 8,55 235 10,90
2026-01-12 13F Rialto Wealth Management, LLC 40 17,65 2 100,00
2026-01-07 13F Central Pacific Bank - Trust Division 14.157 -9,16 850 -7,21
2026-02-11 13F Los Angeles Capital Management Llc 1.298 75
2026-02-13 13F Solstein Capital, LLC 246 0,00 15 0,00
2026-02-11 13F Syon Capital Llc 5.309 319
2026-02-17 13F Harvest Investment Services, LLC 0 -100,00 0
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth 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 581.148 47,62 33.282 47,98
2025-09-29 NP CFMCX - Column Mid Cap Fund 7.442 0,00 421 -1,41
2026-01-14 13F TrueMark Investments, LLC 8.019 481
2026-02-11 13F Modus Advisors, LLC 71 4
2026-02-17 13F Utah Retirement Systems 46.054 0,00 2.764 2,18
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 77.624 75,16 4.659 78,95
2026-02-03 13F Crestwood Advisors Group LLC 4.403 264
2026-01-16 13F Standard Life Aberdeen plc 224.252 -12,92 13.460 -10,68
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 48.751 4,73 2.792 4,96
2025-11-24 13F Trust Investment Advisors 0 -100,00 0 -100,00
2025-09-24 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.958 -38,67 1.773 -38,54
2026-02-13 13F Toroso Investments, LLC 21.560 7,43 1.294 9,85
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 7.386 0,00 443 2,31
2026-02-17 13F Jain Global LLC 5.739 344
2025-09-29 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 57.143 18,54 3.273 18,81
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.125 -64,54 122 -64,62
2026-02-13 13F Financial Network Wealth Advisors LLC 158 0,00 9 0,00
2026-01-30 13F Simplicity Wealth,LLC 3.928 236
2026-02-17 13F Credit Agricole S A 171.420 11,99 10.289 14,43
2026-01-29 13F UBS Group AG 1.080.241 -4,19 64.836 -2,10
2026-02-17 13F Millennium Management Llc 218.798 67,28 13.132 70,95
2026-02-17 13F Kemnay Advisory Services Inc. 122 7
2026-02-06 13F Vestmark Advisory Solutions, Inc. 118.985 12,69 7.141 15,14
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9.035 0,83 517 1,17
2026-01-20 13F Stratos Wealth Partners, LTD. 5.138 0,02 308 2,33
2026-01-16 13F M3 Advisory Group, LLC 3.652 -26,21 219 -24,48
2026-02-03 13F Ethic Inc. 73.177 24,78 4.392 27,53
2025-11-14 13F AXA Investment Managers S.A. 4.403 259
2026-02-23 13F Mv Capital Management, Inc. 178 0,56 11 11,11
2026-03-02 13F Tobam 5.247 1.587,14 0
2026-02-03 13F Apeiron RIA LLC 6.632 -10,20 421 1,69
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 340.360 5,25 19.492 5,50
2026-02-12 13F Cibc World Markets Corp 40.734 13,83 2.445 21,11
2026-02-12 13F Penserra Capital Management LLC 36 0,00 0
2026-01-15 13F Fortitude Family Office, LLC 102 56,92 6 100,00
2026-02-09 13F/A Swedbank AB 16.530 0,00 992 2,27
2026-02-05 13F Elyxium Wealth, LLC 195 12
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.800 -8,20 160 -8,05
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 4.756 -6,17 272 -5,88
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 48.258 0,00 2.764 0,25
2026-01-30 13F State of New Jersey Common Pension Fund D 96.169 1,29 5.772 3,50
2026-02-10 13F Smith Group Asset Management, LLC 21.295 1.278
2026-01-21 13F Signature Resources Capital Management, LLC 29 0,00 2 0,00
2025-11-14 13F Point72 Europe (London) LLP 136.776 8.034
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 482 -8,54 28 -3,57
2026-01-28 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-03 13F Manning & Napier Advisors Llc 1.175.622 -10,10 71.043 -7,51
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 83.965 0,37 4.809 0,61
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 17.303 0,00 991 0,20
2026-02-10 13F Savant Capital, LLC 3.505 -83,46 210 -83,12
2026-02-13 13F Walleye Trading LLC Call 600 -96,27 36 -96,19
2026-02-09 13F Huntington National Bank 11.066 -0,67 664 1,53
2026-02-13 13F Walleye Trading LLC 9.752 585
2026-02-05 13F Canada Post Corp Registered Pension Plan 6.220 33,48 373 37,13
2026-02-13 13F Walleye Trading LLC Put 3.000 -21,05 180 -19,28
Other Listings
DE:RLS 47,62 €
IT:1ROL 49,70 €
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