TPX - Somnigroup International Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Somnigroup International Inc.
US ˙ NYSE ˙ US88023U1016
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Grundlæggende statistik
Institutionelle ejere 680 total, 665 long only, 5 short only, 10 long/short - change of -23,91% MRQ
Gennemsnitlig porteføljeallokering 0.5029 % - change of -1,34% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 207.979.399 - 98,88% (ex 13D/G) - change of -39,32MM shares -15,90% MRQ
Institutionel værdi (lang) $ 18.301.212 USD ($1000)
Institutionelt ejerskab og aktionærer

Somnigroup International Inc. (US:TPX) har 680 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 208,352,066 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Select Equity Group, L.P., Windacre Partnership Llc, Linonia Partnership LP, State Street Corp, Abrams Capital Management, L.p., Browning West Lp, and Geode Capital Management, Llc .

Somnigroup International Inc. (NYSE:TPX) 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%.

TPX / Somnigroup International 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.

TPX / Somnigroup International Inc. Historical Put/Call Ratio
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
(%)
2026-01-15 13F Nisa Investment Advisors, Llc 48.278 24,98 4.310 32,33
2026-02-13 13F Squarepoint Ops LLC 1.232.152 127,15 110.007 140,49
2026-01-30 13F American Capital Advisory, LLC 4 0,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 7.243 647
2026-02-17 13F Quantinno Capital Management LP 120.762 17,03 10.782 23,89
2026-02-17 13F Shelton Capital Management 6.373 0,00 569 5,77
2026-02-05 13F Abacus Wealth Partners, LLC 2.892 258
2026-02-13 13F Blueshift Asset Management, LLC 18.037 22,43 1.610 29,63
2026-01-05 13F Park Avenue Securities Llc 12.112 6,77 1
2026-02-12 13F Federation des caisses Desjardins du Quebec 17.386 16,50 1.552 23,37
2026-02-12 13F Campbell & CO Investment Adviser LLC 42.962 508,35 3.836 544,54
2026-02-13 13F De Lisle Partners LLP 8.000 0,00 714 5,93
2026-01-29 13F Pictet Asset Management Holding SA 28.858 7,99 2.576 14,34
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 483.196 0,43 43.140 6,33
2026-03-06 13F Hsbc Holdings Plc 12.324 1.106
2026-02-09 13F Putnam Fl Investment Management Co 2.282 204
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 18.925 1,30 1.370 20,09
2026-01-26 13F Moran Wealth Management, LLC 85.218 -4,70 7.608 0,90
2026-02-03 13F Ethic Inc. 13.986 15,97 1.249 22,71
2026-02-17 13F XTX Topco Ltd 12.189 1.088
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 105.598 0,09 7.643 18,66
2026-02-13 13F First Trust Advisors Lp 60.965 4,31 5.443 10,43
2026-02-17 13F Emmett Investment Management, LP 75.750 2,99 6.722 9,84
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 24.735 66,32 1.790 201,85
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 18.752 1.357
2026-02-17 13F Summit Trail Advisors, Llc 42.253 -12,88 3.772 -7,75
2026-02-19 13F CI Private Wealth, LLC 4.845 433
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.574 9,06 6.194 29,26
2026-02-11 13F Clearbridge Investments, LLC 477.272 42.611
2026-01-27 13F Financial Management Professionals, Inc. 2 0,00 0
2026-01-23 13F Burney Co/ 9.435 -7,33 842 -1,86
2026-02-09 13F Jefferies Financial Group Inc. 6.788 606
2026-02-13 13F Treasurer of the State of North Carolina 84.708 -6,81 8 0,00
2026-02-13 13F Hudson Bay Capital Management LP 91.961 38,85 8.210 47,00
2026-02-03 13F Makena Capital Management Llc 218.934 -36,61 19.546 -32,88
2026-02-09 13F Legal & General Group Plc 317.532 -3,52 28.349 2,15
2026-01-30 13F Turning Point Benefit Group, Inc. 9 0,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 1.623 0,00 145 5,88
2025-09-26 NP FFLC - Fidelity New Millennium 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 58.053 0,00 4.202 18,54
2026-02-18 13F Vident Advisory, LLC 8.604 -12,65 768 -7,47
2026-02-18 13F Greenstone Partners & Co., LLC 525.774 46.941
2026-01-29 13F Concurrent Investment Advisors, LLC 11.249 332,32 1.004 358,45
2026-02-06 13F Pinnbrook Capital Management Lp 33.064 -75,08 2.952 -73,63
2026-02-12 13F Brinker Capital Investments, LLC 32.187 -8,24 2.874 -2,87
2026-02-09 13F MQS Management LLC 4.804 429
2026-02-13 13F Commerce Bank 8.202 0,77 732 6,71
2026-02-05 13F HFM Investment Advisors, LLC 5 -50,00 0
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-17 13F United Capital Financial Advisers, Llc 4.248 379
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 3.615 -11,24 262 137,27
2026-02-09 13F 12th Street Asset Management Company, LLC 424.601 -2,69 37.908 3,02
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.697 2,00 14.382 20,91
2026-02-17 13F D. E. Shaw & Co., Inc. 30.605 2.732
2026-02-17 13F Osterweis Capital Management Inc 309 0,00 28 3,85
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.421 0,61 1.333 168,75
2026-02-17 13F Aquatic Capital Management LLC 20.595 1.839
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 333 -52,70 24 -42,86
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-15 13F Kieckhefer Group Llc 17.532 0,00 1.565 5,89
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 14.757 1.068
2026-02-17 13F Balyasny Asset Management Llc 395.593 843,33 35.319 898,81
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Artisan Partners Limited Partnership 3.072.610 274.323
2026-02-13 13F OpenArc Corporate Advisory, LLC 5.542 495
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-01-28 13F HB Wealth Management, LLC 11.885 0,98 1.061 6,96
2026-02-13 13F Platform Technology Partners 2.615 -10,29 233 -4,90
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 146.998 -0,53 13.124 5,30
2026-01-30 13F Torren Management, LLC 23 2
2026-02-13 13F Mml Investors Services, Llc 43.179 0,71 3.855 6,61
2026-02-13 13F Boston Partners 3.974.443 -22,62 354.884 -18,07
2026-01-29 13F Kestra Private Wealth Services, Llc 7.529 -0,99 672 4,84
2026-02-11 13F Manchester Capital Management LLC 3 0
2026-02-09 13F IPG Investment Advisors LLC 84.236 43,66 7.521 52,10
2026-02-12 13F Index Technologies Group LLC 11.072 989
2026-02-17 13F Darsana Capital Partners LP 3.000.000 -25,00 267.840 -20,60
2026-02-13 13F Wolf Hill Capital Management, LP 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 42.424 0,00 4 0,00
2026-02-17 13F IHT Wealth Management, LLC 3.487 -12,87 311 -7,72
2026-02-13 13F Sculptor Capital LP 900.000 -34,88 80.352 -31,05
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 17.370 -49,27 1.257 -39,86
2026-02-11 13F Vise Technologies, Inc. 4.862 79,15 434 90,35
2026-02-17 13F Amundi 12.145 192,02 1.084 208,83
2026-01-26 13F Merit Financial Group, LLC 3.279 35,83 293 43,84
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 157.157 11.375
2025-11-14 13F Dendur Capital Lp 0 -100,00 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -15.000 -700,00 -1.086 -1.195,96
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-11 13F Strategy Asset Managers Llc 3.085 -4,49 275 1,10
2026-02-17 13F Occudo Quantitative Strategies Lp 36.599 817,04 3.268 872,32
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.832 -44,04 350 -33,78
2026-02-17 13F Ararat Capital Management, LP 106.002 -20,57 9.464 -15,91
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-02-12 13F Rossby Financial, LCC 47 88,00 4 100,00
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 8.811 8,72 638 28,95
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 12.985 70,32 940 101,94
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 94 -76,08 8 -75,76
2026-02-12 13F Colonial Trust Co / SC 0 -100,00 0 -100,00
2026-02-13 13F Sachem Head Capital Management LP 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 113.362 10.121
2026-02-10 13F Core Wealth Advisors, Llc 341 30
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 3.565 -1,00 318 4,95
2026-02-02 13F Bay Harbor Wealth Management, LLC 6 -14,29 1
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.303.991 -11,95 94.383 4,37
2026-01-15 13F Retirement Systems of Alabama 251.924 -0,73 22.492 5,10
2026-02-13 13F Beutel, Goodman & Co Ltd. 5.635 0,00 1
2026-01-08 13F Versant Capital Management, Inc 736 0,00 66 4,84
2026-02-09 13F Quest Partners LLC 14.236 -32,42 1.271 -28,49
2026-02-13 13F Brown Advisory Inc 18.535 89,04 1.655 100,24
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.985 179
2026-02-09 13F Rit Capital Partners Plc 0 -100,00 0
2026-01-13 13F Matrix Trust Co 12.188 6,74 1
2026-02-17 13F Numerai GP LLC 39.446 869,67 3.522 926,53
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 34.609 7,31 2.505 27,17
2026-02-09 13F Keating Financial Advisory Services, Inc. 646 58
2026-02-13 13F Wells Fargo & Company/mn 227.806 3,59 20.338 9,67
2026-02-13 13F Ieq Capital, Llc 3.493 0,11 312 5,78
2026-01-22 13F Spirepoint Private Client, Llc 56.911 6,42 5.081 12,69
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 120.107 -4,14 10.723 1,49
2026-01-23 13F Tectonic Advisors Llc 123.107 0,45 10.991 6,34
2026-02-12 13F Dimensional Fund Advisors Lp 2.027.673 -0,03 181.042 5,87
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 157.481 17,93 11.398 39,80
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 7.152 -17,39 518 -2,08
2026-02-09 13F Williamson Legacy Group, LLC 10.169 155,12 908 169,94
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 3.379 5,92 302 11,90
2026-02-12 13F Loomis Sayles & Co L P 171.644 4,59 15.324 10,72
2026-02-13 13F Victory Capital Management Inc 88.190 31,18 7.874 38,88
2026-01-07 13F Sagespring Wealth Partners, Llc 2.953 1,79 264 7,79
2025-11-14 13F D1 Capital Partners L.P. 0 -100,00 0 -100,00
2026-02-13 13F Bluedoor Private Wealth, Llc 5.005 447
2026-02-06 13F HighTower Advisors, LLC 46.849 2,78 4.183 8,82
2026-02-12 13F California Public Employees Retirement System 352.848 0,70 31.502 6,61
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 91.146 57,16 6.597 319,66
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 166.003 8,24 12.015 28,31
2026-02-18 13F Hanlon Investment Management, Inc. 9.584 -5,89 856 -0,35
2026-02-09 13F Zeno Equity Partners LLP 267.584 14,85 23.890 21,60
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-02-03 13F NewEdge Wealth, LLC 2.606 233
2026-02-17 13F Advisory Services Network, LLC 13.820 4,00 1.234 10,09
2026-02-17 13F Northern Trust Corp 1.727.894 -2,07 154.266 3,68
2026-01-28 13F WPG Advisers, LLC 248 85,07 22 100,00
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-01-26 13F Private Trust Co Na 535 4,09 48 9,30
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 294.272 5,20 26.273 11,37
2026-02-04 13F Dogwood Wealth Management LLC 171 0,00 15 7,14
2026-02-09 13F Hantz Financial Services, Inc. 4.880 142,06 0
2026-01-21 13F Yousif Capital Management, Llc 66.311 -1,97 6.144 7,70
2026-02-13 13F AlTi Global, Inc. 5.456 -92,24 487 -91,78
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 124 -22,98 9 -11,11
2025-09-26 NP DAACX - Diversified Equity Fund 708 51
2026-01-21 13F Oak Thistle LLC 15.786 1.409
2026-02-12 13F South Dakota Investment Council 50.965 -10,06 5 0,00
2026-02-17 13F Alliancebernstein L.p. 253.591 4,33 22.641 10,45
2026-01-29 13F Quent Capital, LLC 1.178 0,43 105 7,14
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Soros Fund Management Llc 220.000 -64,82 19.642 -62,76
2025-09-29 NP SEG Partners Long/Short Equity Fund 135.357 -16,81 9.797 -1,38
2026-01-05 13F GAMMA Investing LLC 8.191 12,10 731 18,67
2026-02-02 13F Qrg Capital Management, Inc. 6.361 76,50 568 87,13
2026-02-12 13F CIBC Private Wealth Group, LLC 28.992 1,77 2.588 7,74
2026-02-11 13F Twin Tree Management, LP 3.853 54,31 344 63,33
2026-02-10 13F Ellevest, Inc. 3.003 8,76 268 15,52
2026-02-17 13F Fmr Llc 29.221.594 -5,99 2.608.904 -0,47
2026-02-13 13F State Street Corp 6.749.199 -2,00 602.568 3,76
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-26 13F Cwm, Llc 1.858 15,48 0
2026-02-13 13F Panagora Asset Management Inc 86.728 1.363,52 7.743 1.451,70
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -395 -0,76
2026-02-09 13F Hartland & Co., LLC 1.152 71,68 103 82,14
2026-02-13 13F Peak6 Llc 24.936 127,41 2.226 140,91
2026-02-06 13F Larson Financial Group LLC 38 31,03 3 50,00
2026-02-12 13F Bank Of Montreal /can/ 154.401 423,25 13.785 454,02
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -5.282 -382
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 174 16
2026-02-13 13F Charles Schwab Investment Management Inc 1.374.844 0,31 122.746 6,20
2026-02-13 13F American Century Companies Inc 35.734 5,10 3.190 11,27
2026-02-19 13F Atomi Financial Group, Inc. 5.473 15,83 489 22,61
2026-01-21 13F Greenleaf Trust 10.432 0,69 931 6,64
2026-02-05 13F Stephens Inc /ar/ 4.042 -0,15 361 5,57
2026-02-17 13F Voloridge Investment Management, Llc 591.448 52.804
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 99.977 9,92 7.236 30,31
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Prudential Financial Inc 9.044 -47,27 817 -43,57
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
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 34.174 -1,01 2.474 17,31
2026-02-10 13F Quantbot Technologies LP 55.552 4.960
2025-09-29 NP CFSLX - Column Small Cap Fund 9.584 1,07 805 30,52
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 875 2,34 63 21,15
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.665 15,66 786 25,36
2026-02-17 13F PharVision Advisers, LLC 3.004 268
2026-02-12 13F New York State Common Retirement Fund 100.419 2,55 8.965 8,57
2025-09-29 NP CFMCX - Column Mid Cap Fund 30.638 -6,39 2.572 20,81
2026-02-03 13F Sequoia Financial Advisors, LLC 5.414 42,74 483 51,41
2026-01-14 13F Spire Wealth Management 11 1
2026-02-13 13F Sterling Capital Management LLC 1.447 4,33 129 11,21
2026-02-17 13F Citadel Advisors Llc Call 56.500 1,25 5.044 7,21
2026-02-17 13F Citadel Advisors Llc 42.072 -91,79 3.756 -91,31
2026-02-13 13F National Bank Of Canada /fi/ 8.208 26,02 732 33,33
2026-02-17 13F Citadel Advisors Llc Put 23.500 -4,08 2.098 1,55
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 1.404 -21,78 102 -7,34
2026-01-20 13F Princeton Global Asset Management LLC 62 0,00 6 0,00
2026-02-04 13F Clark Wealth Partners 341 0,00 30 0,00
2026-02-04 13F Virginia Retirement Systems Et Al 2.300 205
2026-02-10 13F Bnp Paribas Arbitrage, Sa 40.658 -18,50 3.630 -13,74
2026-01-27 13F Bayforest Capital Ltd 902 -39,42 81 -36,00
2026-02-11 13F Illinois Municipal Retirement Fund 32.172 0,54 2.872 6,45
2026-02-13 13F Goodnow Investment Group, Llc 639.895 -2,28 57.130 3,45
2026-02-24 13F Bell Investment Advisors, Inc 37 0,00 3 0,00
2026-02-17 13F California State Teachers Retirement System 189.368 -0,12 16.907 5,74
2026-02-12 13F Quadrant Capital Group Llc 18.768 1,14 1.676 7,10
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -260.381 22,53 -18.846 45,25
2026-02-13 13F 140 Summer Partners LP 656.046 -6,15 58.572 -0,64
2026-02-17 13F Gotham Asset Management, LLC 406.654 64,95 36.306 74,63
2026-01-16 13F Marquette Asset Management, LLC 44 4
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 4.049 -3,48 361 2,27
2026-02-09 13F Coldstream Capital Management Inc 5.966 -8,29 533 -2,92
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 46.964 0,39 4.193 6,26
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.384 35,64 2.272 60,84
2025-11-14 13F Steadfast Capital Management Lp 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 41.605 5,67 3.714 11,87
2026-02-12 13F BlackRock, Inc. 19.663.848 1,20 1.755.588 7,14
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -40.406 -0,00 -2.925 18,52
2026-02-03 13F Crossmark Global Holdings, Inc. 10.548 4,67 942 10,84
2026-02-10 13F Axq Capital, Lp 11.000 982
2026-01-15 13F Fifth Third Wealth Advisors LLC 5.889 -0,02 526 5,85
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 152.400 55,04 11.031 83,77
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 15.688 -14,47 1.376 -11,06
2026-02-17 13F Signature Equity Partners, LLC 235 21
2026-02-17 13F Browning West Lp 5.747.286 -36,83 513.118 -33,12
2026-02-11 13F Empowered Funds, LLC 40.965 18,94 3.657 25,93
2026-02-17 13F Wellington Management Group Llp 1.955.721 -3,52 174.607 2,14
2026-02-10 13F Argent Trust Co 9.173 -1,18 819 4,60
2026-02-17 13F Toronto Dominion Bank 5.151 1,24 459 9,29
2026-02-10 13F Nomura Asset Management Co Ltd 530 0,00 47 6,82
2026-01-26 13F JNBA Financial Advisors 12 1
2026-02-10 13F Principia Wealth Advisory, LLC 12 -7,69 1 0,00
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2026-02-13 13F Elwood Capital Partners Lp 70.388 -13,78 6.284 -8,72
2026-01-21 13F Capital Advisors, Ltd. LLC 18 0,00 0
2025-10-30 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2026-03-02 13F Bank Of Hawaii 10.822 17,54 966 24,48
2026-01-12 13F CVA Family Office, LLC 10 0,00 1
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
2026-02-12 13F Hm Payson & Co 43 0,00 4 0,00
2026-02-02 13F Benjamin Edwards Inc 19.638 1,55 1.753 7,55
2026-02-17 13F Windacre Partnership Llc 9.325.800 -0,52 832.607 5,32
2026-01-30 13F Sigma Planning Corp 2.789 3,64 249 10,18
2026-02-03 13F International Assets Investment Management, Llc 92 8
2026-01-05 13F Argent Capital Management Llc 60.322 -1,40 5.386 4,38
2026-02-13 13F Forest Avenue Capital Management LP 695.566 -0,10 62.100 5,77
2025-11-14 13F Binnacle Investments Inc 37 3
2026-01-23 13F Private Wealth Management Group, LLC 44 0,00 4 0,00
2026-02-06 13F Bare Financial Services, Inc 16 1
2026-02-17 13F Royal Bank Of Canada 818.576 -38,72 73.083 -35,12
2026-02-05 13F Td Private Client Wealth Llc 299 -1,32 27 4,00
2026-02-17 13F Cetera Investment Advisers 39.131 16,10 3.494 22,91
2026-02-13 13F Heights Point Management, LP 61.437 5.485
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 18.745 -20,17 1.357 -5,37
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 61.625 8,17 4.460 28,23
2026-02-04 13F Swiss Life Asset Management Ltd 13.256 46,23 1.183 54,84
2026-02-06 13F IFP Advisors, Inc 3.611 511,00 322 557,14
2025-11-14 13F Silver Point Capital L.P. 0 -100,00 0
2026-01-30 13F Keybank National Association/oh 2.739 3,36 245 9,42
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4.993 -7,78 446 -2,41
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 11.074 989
2026-02-13 13F Level Four Advisory Services, Llc 4.088 2,92 365 9,28
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 273.809 21,31 19.818 43,80
2026-02-17 13F Eminence Capital, Lp 313.755 -79,04 28.012 -77,81
2026-02-13 13F North Growth Management Ltd. 213.000 1,43 19 11,76
2026-02-17 13F Third Point LLC 3.400.000 13,33 303.552 19,99
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 64.292 0,00 6 0,00
2026-02-13 13F Bridgefront Capital, LLC 8.533 119,75 762 132,72
2026-01-15 13F Fortitude Family Office, LLC 19 -38,71 2 -50,00
2026-02-11 13F LPL Financial LLC 170.623 9,81 15.233 16,26
2026-02-17 13F Warren Averett Asset Management, LLC 9.244 -5,19 825 0,36
2026-01-23 13F Optima Capital Llc 1 0
2026-02-17 13F DV Trading LLC 200 18
2026-02-17 13F Linonia Partnership LP 8.778.047 0,03 783.704 5,90
2026-02-06 13F Cullen/frost Bankers, Inc. 900 80
2026-02-02 13F Artemis Investment Management LLP 421.662 -13,67 37.646 -8,60
2026-02-17 13F Fred Alger Management, Llc 663.524 -17,22 59.239 -12,36
2026-01-29 13F State Of Michigan Retirement System 49.638 -0,60 4.432 5,22
2025-11-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-01-20 13F Toth Financial Advisory Corp 3 0
2026-02-17 13F Qube Research & Technologies Ltd 195.595 17.463
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.316 0,60 13.630 19,25
2026-01-13 13F CoreCap Advisors, LLC 386 3,21 34 9,68
2026-01-26 13F Xcel Wealth Management, LLC 2.400 0,00 214 5,94
2026-02-17 13F Guggenheim Capital Llc 5.667 506
2026-02-13 13F JustInvest LLC 21.928 14,15 1.958 20,88
2026-02-13 13F Citigroup Inc Call 12.000 1.071
2026-02-13 13F Citigroup Inc 103.738 51,18 9.262 60,06
2026-02-06 13F EverSource Wealth Advisors, LLC 34.342 -0,66 3.066 5,22
2026-02-09 13F Geode Capital Management, Llc 4.375.264 9,27 390.699 15,69
2026-02-10 13F Murphy & Mullick Capital Management Corp 2 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 7.011 88,57 636 103,19
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.977 -76,76 5.716 -72,46
2026-02-12 13F State Board Of Administration Of Florida Retirement System 174.851 -4,24 15.611 1,38
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.275 0,00 2.915 18,54
2026-02-17 13F Hudson Way Capital Management LLC 1.106.515 -2,94 98.790 2,76
2026-02-11 13F Parallel Advisors, LLC 2.271 2,62 203 8,60
2025-10-29 13F J.Safra Asset Management Corp 0 -100,00 0 -100,00
2026-02-11 13F Franklin Resources Inc 147.773 9,29 13.193 15,71
2026-02-17 13F Driehaus Capital Management Llc 460.525 173,53 41.116 189,58
2026-02-02 13F Danske Bank A/s 3.500 133,33 312 147,62
2026-02-12 13F Ensign Peak Advisors, Inc 12.744 -69,35 1.138 -67,57
2026-02-17 13F Susquehanna International Group, Llp Call 179.300 11,50 16.008 18,05
2026-02-17 13F Susquehanna International Group, Llp 68.308 161,33 6.099 176,68
2026-02-17 13F Susquehanna International Group, Llp Put 54.100 -4,59 4.830 1,02
2026-02-17 13F Avala Global LP 1.449.193 0,00 129.384 5,87
2025-11-12 13F Modern Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Schroder Investment Management Group 6.915 -1,80 624 7,40
2026-02-17 13F Ameriprise Financial Inc 212.012 -3,61 18.924 2,06
2026-02-13 13F Ausdal Financial Partners, Inc. 3.610 43,20 322 51,89
2026-02-18 13F State of Tennessee, Treasury Department 80.627 -1,67 7.083 2,44
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 139.000 24,85 10.061 47,98
2026-02-13 13F Seneschal Advisors, LLC 3 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 741 -15,31 54 0,00
2026-02-09 13F Fft Wealth Management Llc 106.165 -26,47 9.478 -22,15
2026-02-17 13F Bridgeway Capital Management Inc 24.650 2.201
2026-02-02 13F CENTRAL TRUST Co 1.046 0,58 93 6,90
2026-02-06 13F Handelsbanken Fonder AB 57.620 0,00 5 25,00
2026-02-10 13F Acorn Wealth Advisors, LLC 3.029 22,88 270 30,43
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.859 -31,16 424 -21,04
2026-02-13 13F Verition Fund Management LLC Put 22.900 0,00 2.045 5,85
2026-02-10 13F State of Wyoming 14.941 593,64 1.334 636,46
2026-02-13 13F Verition Fund Management LLC Call 5.600 -68,18 500 -66,37
2026-02-13 13F Verition Fund Management LLC 118.530 -33,55 10.582 -29,65
2026-02-04 13F Advisor OS, LLC 2.915 14,90 260 22,07
2026-02-17 13F Captrust Financial Advisors 56.718 0,97 5.064 6,88
2025-10-24 13F Hemington Wealth Management 142 0,00 0
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258.052 29,60 18.678 53,62
2026-02-13 13F Ceredex Value Advisors LLC 122.647 -20,23 10.950 -15,55
2026-01-14 13F Exchange Traded Concepts, Llc 2.266 202
2026-02-13 13F Great West Life Assurance Co /can/ 122.266 -19,33 11 -16,67
2026-02-17 13F Snowden Capital Advisors LLC 4.724 -0,17 422 5,51
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10.500 937
2026-02-06 13F Profund Advisors Llc 4.687 -2,70 418 2,96
2026-01-28 13F Teacher Retirement System Of Texas 8.600 -69,22 768 -67,44
2026-02-10 13F Bank of New York Mellon Corp 1.428.812 -12,19 127.564 -7,04
2026-02-13 13F Rafferty Asset Management, LLC 3.528 -2,70 315 2,95
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 50.358 -19,33 3.645 -4,38
2026-02-12 13F Beck Mack & Oliver Llc 2.323.615 0,02 207.452 5,89
2026-02-13 13F Natixis 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 168.400 15.035
2026-02-17 13F Maryland State Retirement & Pension System 9.826 0,00 877 5,92
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 173.900 -0,15 12.587 18,36
2026-02-10 13F Norges Bank 3.033.311 270.814
2025-11-12 13F CIBC Bancorp USA Inc. 29.328 2.473
2026-02-04 13F Oregon Public Employees Retirement Fund 41.710 -1,42 3.724 4,34
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-06 13F Keystone Financial Group 5.944 0,02 531 5,79
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 78.442 5,23 7.045 12,06
2026-02-12 13F IFC & Insurance Marketing, Inc. 50 0
2026-01-28 13F Fiduciary Wealth Partners, LLC 2.847 0,14 254 6,28
2026-02-05 13F Thrivent Financial For Lutherans 47.267 -1,98 4 0,00
2026-02-09 13F Lisanti Capital Growth, LLC 24.785 65,90 2.213 75,69
2026-02-17 13F Broad Bay Capital Management, LP 385.428 1,58 34.411 7,54
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 59.343 -6,17 4.295 11,24
2026-02-13 13F Rosenblum Silverman Sutton S F Inc /ca 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.522 27,05 110 50,68
2026-01-21 13F Canton Hathaway, LLC 2.400 0,00 214 5,94
2026-02-03 13F K.J. Harrison & Partners Inc 3.000 -89,66 268 -89,03
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.910 -6,06 17.292 11,35
2026-02-17 13F Polymer Capital Management (US) LLC 12.954 1.157
2026-01-27 13F TD Waterhouse Canada Inc. 1.793 -65,22 160 -62,94
2026-01-28 13F Klp Kapitalforvaltning As 43.700 4,30 3.902 10,42
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.274 -45,62 6.679 -35,55
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1.392 0,00 101 19,05
2026-01-15 13F Nilsine Partners, LLC 174.978 -2,07 15.622 3,68
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 906 23,77 66 47,73
2026-02-17 13F Bank Of America Corp /de/ 2.526.187 -1,66 225.538 4,11
2026-02-11 13F Fox Run Management, L.l.c. 3.604 322
2026-02-12 13F Federated Hermes, Inc. 16.881 -16,35 1.507 -11,41
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 464 93,33 41 105,00
2026-02-17 13F Mangrove Partners 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 11.079 989
2026-02-12 13F Elo Mutual Pension Insurance Co 16.452 1.469
2026-02-10 13F Rothschild Investment Llc 23 360,00 2
2026-02-17 13F Man Group plc 50.483 447,00 4.507 479,31
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 6 -14,29 1
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 96.666 4,37 6.997 23,71
2026-03-04 13F SHP Wealth Management 583 52
2026-02-11 13F Erste Asset Management GmbH 0 0
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.666 -32,58 7.503 -20,08
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.425 0,00 103 18,39
2026-02-12 13F Penserra Capital Management LLC 3.093 -21,36 0
2026-02-10 13F Root Financial Partners, LLC 212 -14,52 19 -10,00
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.431 -25,24 1.841 -11,41
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 51.335 16,48 3.716 38,05
2026-02-13 13F Silvant Capital Management LLC 40.837 3.646
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 33.914 6,13 3.028 12,36
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Ubs Asset Management Americas Inc 488.896 10,69 43.649 17,18
2026-02-17 13F Tower Research Capital LLC (TRC) 6.739 -35,53 602 -31,78
2026-02-17 13F Jain Global LLC 3.083 275
2026-01-16 13F Ronald Blue Trust, Inc. 766 -7,49 68 -1,45
2026-01-27 13F Forum Financial Management, LP 5.338 6,10 477 12,26
2026-02-02 13F Strs Ohio 91.943 -28,91 8.209 -24,74
2026-01-30 13F State of New Jersey Common Pension Fund D 68.114 -0,04 6.081 5,83
2026-02-19 13F/A Axxcess Wealth Management, Llc 8.277 0,80 739 6,65
2026-02-02 13F PKO Investment Management Joint-Stock Co 10.000 0,00 893 5,81
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0
2026-02-17 13F Algert Global Llc 26.540 2
2026-02-17 13F No Street GP LP 330.000 29.462
2026-02-10 13F Texas Yale Capital Corp. 38.480 0,00 3.435 5,86
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 13.512 18,77 978 40,78
2026-02-10 13F Coyle Financial Counsel LLC 22.485 -11,56 2.007 -6,39
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 9.719 6,32 1
2026-02-17 13F Weiss Asset Management LP 8.925 797
2026-02-17 13F Laird Norton Trust Company, Llc 3.028 270
2026-01-23 13F State of Alaska, Department of Revenue 20.826 -7,24 2 0,00
2026-02-13 13F Motiv8 Investments LLC 23 0
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 18.249 0,00 1.321 18,49
2026-02-10 13F Zweig-DiMenna Associates LLC 58.941 -3,38 5.262 2,29
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 467 42
2026-02-17 13F FIL Ltd 443 2,07 40 8,33
2026-02-17 13F Mercer Global Advisors Inc /adv 13.211 22,08 1.180 29,39
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -51.598 -3.735
2026-02-06 13F Global Retirement Partners, LLC 11.051 55,76 987 64,88
2026-02-13 13F Public Employees Retirement Association Of Colorado 15.745 0,00 1 0,00
2026-02-17 13F Kemnay Advisory Services Inc. 85.396 -4,59 7.624 1,02
2026-02-06 13F Vestmark Advisory Solutions, Inc. 30.099 134,93 2.687 148,80
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.728 13,83 125 35,87
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 33.362 0,00 2.979 5,87
2025-11-12 13F Westpac Banking Corp 0 -100,00 0
2026-02-13 13F Advyzon Investment Management, LLC 3.568 41,76 319 50,00
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 13.695 22,62 991 45,52
2026-02-17 13F Point72 Asset Management, L.P. Put 5.100 0,00 455 5,81
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.950 8,33 141 29,36
2026-01-23 13F Brown Miller Wealth Management, LLC 4.820 2,40 430 8,59
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 29.340 13,73 2.124 30,41
2026-02-17 13F Point72 Asset Management, L.P. Call 39.400 0,00 3.518 5,87
2026-02-17 13F Point72 Asset Management, L.P. 364.564 210,47 32.548 228,70
2025-09-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.652.900 0,00 119.637 18,54
2025-11-14 13F Castle Hook Partners LP 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 4.527 106,90 404 119,57
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 118 122,64 9 166,67
2026-02-17 13F Moore Capital Management, Lp 29.081 56,10 2.596 65,25
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 423 31
2025-09-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.765 14,09 273 35,32
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 103 7
2026-02-12 13F Voya Investment Management Llc 25.120 -7,55 2.243 -2,14
2026-02-17 13F Price T Rowe Associates Inc /md/ 722.567 7,66 65 14,29
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 467 34
2026-01-27 13F Morey & Quinn Wealth Partners, LLC 16.252 0,00 1.451 5,84
2026-02-12 13F Jane Street Group, Llc Call 28.800 -49,47 2.571 -46,50
2026-02-11 13F Zions Bancorporation, National Association /ut/ 169 15
2026-02-12 13F Jane Street Group, Llc 663.064 6.070,33 59.198 6.434,00
2026-02-09 13F Atlantic Trust, LLC 15 0,00 1 0,00
2026-02-12 13F Jane Street Group, Llc Put 12.100 0,83 1.080 6,82
2025-09-26 NP PEZ - Invesco DWA Consumer Cyclicals 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 15.819 -50,54 1.145 -41,42
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 3.022 -40,65 219 -29,68
2026-02-17 13F Trexquant Investment LP 120.924 10.796
2026-02-17 13F EMG Holdings, L.P. 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 96.819 10,73 7.008 31,27
2026-02-03 13F Bokf, Na 36.007 0,00 3.215 5,86
2026-02-05 13F Amalgamated Bank 99.631 -1,94 9 0,00
2026-01-16 13F Louisiana State Employees Retirement System 58.100 -0,51 5.187 5,34
2026-02-05 13F Allworth Financial LP 377 -0,26 34 6,45
2026-02-13 13F Kestra Advisory Services, LLC 635 57
2026-02-11 13F O'shaughnessy Asset Management, Llc 43.380 7,93 3.873 14,25
2026-02-09 13F Key FInancial Inc 135 0,00 12 9,09
2025-09-29 NP CFSSX - Column Small Cap Select Fund 55.780 2,92 4.683 32,79
2026-02-14 13F Rockefeller Capital Management L.P. 2.322 91,58 207 102,94
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2026-01-29 13F Calamos Advisors LLC 32.937 10,15 2.941 16,62
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369.271 12,31 26.728 33,13
2026-03-03 13F NWF Advisory Services Inc. 7.000 0,00 625 5,76
2026-02-06 13F Intrust Bank Na 2.555 0,00 228 6,05
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 37.079 34,78 2.684 59,80
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 35.307 22,07 2.556 44,68
2026-02-13 13F SRS Capital Advisors, Inc. 4.436 -20,74 396 -16,10
2025-11-07 13F Shell Asset Management Co 3.759 -57,12 0
2026-02-09 13F Catalyst Funds Management Pty Ltd 18.002 1.607
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.874.835 6,91 166.373 14,01
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 17.731 -7,46 1.283 147,21
2026-01-27 13F Elevated Capital Advisors, LLC 40 4
2026-02-03 13F Ballentine Partners, LLC 6.715 0,78 600 6,77
2025-09-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.945 4,90 12.807 24,35
2026-02-11 13F Ameritas Investment Partners, Inc. 38.469 3.435
2026-02-06 13F Banque Cantonale Vaudoise 1.024 91
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 6.503 -50,02 581 -47,13
2026-02-11 13F Janney Montgomery Scott LLC 18.115 0,96 2 0,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 19.900 24,38 1.777 31,65
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.800 -12,36 14.317 3,88
2026-02-11 13F Group One Trading, L.p. Put 1.500 0,00 134 5,56
2025-11-14 13F Greenstone Partners, L.P. 272.017 22.939
2026-02-13 13F Smartleaf Asset Management LLC 658 14,43 59 25,53
2026-02-10 13F Md Sass Investors Services Inc 585.651 0,67 52.287 6,58
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 68.514 8,94 4.959 29,14
2026-02-13 13F Cynosure Management, Llc 5.365 479
2025-11-14 13F Wolverine Trading, Llc Call 5.600 462
2025-11-14 13F Wolverine Trading, Llc Put 7.000 42,86 578 74,85
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 796.155 13,01 57.626 33,96
2026-01-29 13F UBS Group AG 1.777.747 -29,55 158.717 -25,41
2026-01-14 13F Trust Co Of Oklahoma 36.372 0,00 3.247 5,87
2025-11-14 13F Wolverine Trading, Llc 10.262 33,24 847 63,01
2026-02-17 13F Sig Brokerage, Lp 2.368 211
2026-01-12 13F Abound Wealth Management 3 0
2026-01-23 13F Farther Finance Advisors, LLC 4.119 16,00 368 22,74
2026-02-11 13F Deutsche Bank Ag\ 43.928 95,96 3.922 107,46
2026-02-06 13F Creative Financial Designs Inc /adv 102 0,00 9 12,50
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 52.528 -2,49 4.690 3,24
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 128.300 9.286
2026-02-13 13F Barclays Plc 308.918 -21,06 27.580 -16,42
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 329 -17,75 24 -4,17
2026-02-13 13F Maverick Capital Ltd 1.141.820 -0,91 101.942 4,90
2026-02-13 13F Barclays Plc Call 80.700 0,00 7.205 5,86
2026-02-17 13F Jones Financial Companies Lllp 2.157 10,96 193 20,00
2026-01-29 13F IMC-Chicago, LLC 11.746 -30,24 1.049 -26,15
2026-02-17 13F Russell Investments Group, Ltd. 52.807 6,06 4.716 12,34
2026-01-29 13F IMC-Chicago, LLC Put 31.900 25,10 2.848 32,47
2026-02-17 13F Twinbeech Capital Lp 154.638 13.806
2026-01-29 13F IMC-Chicago, LLC Call 39.800 53,08 3.553 62,09
2026-01-14 13F Jfs Wealth Advisors, Llc 110 10
2026-02-11 13F Hilton Head Capital Partners, LLC 472 42
2026-02-13 13F SW Investment Management LLC 575.000 0,00 53.336 10,00
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.771 -6,70 201 10,50
2026-02-12 13F Banco BTG Pactual S.A. 2.787 249
2026-02-02 13F Winslow Asset Management Inc 4.882 -1,67 0
2026-02-05 13F Qsemble Capital Management, LP 76.081 52,16 6.793 61,10
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 65.550 1,90 4.745 20,80
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 57.125 3,12 4.135 22,24
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 354 11,32 26 31,58
2026-02-02 13F Van Berkom & Associates Inc. 13.456 -98,27 1 -98,46
2026-02-17 13F Scopia Capital Management Lp 107.304 -47,34 9.580 -44,24
2026-02-11 13F Los Angeles Capital Management Llc 887 71
2026-02-17 13F Millennium Management Llc 231.298 -2,29 20.650 3,44
2026-02-04 13F Seelaus Asset Management LLC 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 16 1
2026-02-17 13F Boothbay Fund Management, Llc 85.492 76,88 7.633 87,29
2026-01-29 13F Comerica Bank 52.656 -8,86 4.701 -3,51
2026-02-17 13F Cresset Asset Management, LLC 53.044 5,26 4.736 11,44
2026-02-11 13F Cerity Partners LLC 42.542 9,44 3.798 15,86
2026-02-13 13F Morgan Stanley 1.178.755 10,08 105.239 16,54
2026-02-09 13F New Age Alpha Advisors, LLC 37.597 42,63 3.357 51,04
2026-02-12 13F Great Lakes Advisors, Llc 5.289 -1,08 472 4,89
2026-02-10 13F Envestnet Asset Management Inc 480.620 -2,23 42.910 3,51
2026-02-13 13F Transamerica Financial Advisors, Inc. 83.623 7.466
2026-02-17 13F Public Employees Retirement System Of Ohio 111.673 -10,87 9.970 -5,64
2026-02-10 13F Robertson Opportunity Capital, LLC 439.826 0,00 39.268 5,87
2026-02-12 13F Castleark Management Llc 51.235 3,41 4.574 9,48
2026-02-13 13F Colony Group, LLC 10.856 6,60 969 12,94
2025-09-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 499 91,92 36 140,00
2026-01-21 13F SJS Investment Consulting Inc. 26 44,44 2 100,00
2026-02-04 13F Securian Asset Management, Inc 15.297 -2,37 1.366 3,33
2026-02-13 13F Neuberger Berman Group LLC 922.294 -1,16 82.389 4,81
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.362 10,77 4.876 31,30
2026-02-12 13F Xponance, Inc. 39.896 -6,94 3.562 -1,49
2026-01-20 13F AdvisorNet Financial, Inc 9 0,00 1
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0
2026-02-11 13F United Financial Planning Group LLC 4 0
2026-02-13 13F Financial Network Wealth Advisors LLC 15 0,00 1 0,00
2026-02-17 13F Interval Partners, LP 11.107 992
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.754 -7,92 344 9,21
2026-01-12 13F First Bank & Trust 4.265 2,11 381 7,95
2026-02-17 13F Creative Planning 21.413 10,23 1.912 16,67
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.436.708 7,03 103.989 26,88
2026-02-13 13F Parkside Financial Bank & Trust 572 1,60 51 8,51
2026-02-17 13F Tabor Asset Management, LP 61.418 -13,96 5.483 -8,91
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606.200 -25,10 43.877 -11,21
2026-02-17 13F Anabranch Capital Management, LP 304.956 -7,86 27.226 -2,46
2026-02-05 13F North Dakota State Investment Board 7.118 635
2026-01-08 13F Grove Bank & Trust 53 12,77 5 33,33
2026-02-13 13F Sei Investments Co 804.286 291,64 71.807 314,66
2026-02-05 13F Edge Financial Advisors LLC 5.900 279
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 14.693 -58,44 1.312 -56,02
2026-02-17 13F Jump Financial, LLC 17.940 1.602
2026-02-11 13F SOUTH STATE Corp 58 544,44 5
2026-01-30 13F Activest Wealth Management 37 0,00 3 0,00
2026-02-17 13F Blair William & Co/il 14.873 1.328
2026-02-13 13F Walleye Trading LLC Put 58.400 11,66 5.214 18,21
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 87.873 6,58 6.360 26,34
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.685 -5,07 122 12,04
2026-02-13 13F Dnca Finance 121.000 272,31 10.803 294,23
2026-02-06 13F Covestor Ltd 200 -0,50 0
2026-02-13 13F Walleye Trading LLC Call 44.900 28,65 4.009 36,19
2025-09-24 NP PFPPX - MidCap Growth Fund R-3 31.921 0,00 2.310 18,52
2026-02-13 13F MAI Capital Management 49 -14,04 4 0,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 98 9
2026-02-06 13F Pnc Financial Services Group, Inc. 10.926 1,32 975 7,26
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 333.000 -17,57 29.730 -12,74
2026-01-29 13F Ashton Thomas Private Wealth, LLC 17.047 0,41 1.522 6,29
2026-02-02 13F Fifth Third Bancorp 1.974 8,11 176 15,03
2026-01-22 13F Vista Investment Partners Ii, Llc 37.528 -4,17 3.350 1,45
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 33.244 88,92 2.406 124,02
2026-02-13 13F Gts Securities Llc 2.956 264
2026-01-27 13F Evergreen Capital Management Llc 4.842 -13,61 432 -8,47
2026-02-17 13F Lotus Technology Management, LP 12.243 1.093
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 399 29
2026-01-07 13F Aventura Private Wealth, LLC 21 0,00 2 0,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2026-02-12 13F Principal Securities, Inc. 3.573 5,31 319 11,19
2026-01-29 13F Vanguard Group Inc 18.813.858 -0,91 1.679.701 4,91
2025-09-26 NP USMIX - Extended Market Index Fund 23.912 -1,72 1.731 16,50
2026-02-12 13F Swiss National Bank 393.200 1,03 35.105 6,96
2026-02-13 13F Cornerstone Financial Management LLC 13 1
2026-02-13 13F Walleye Capital LLC 2.594 190,16 232 208,00
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.136 -71,36 806 -66,05
2026-02-13 13F Mariner, LLC 53.726 4,15 4.798 10,28
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.311 17,69 1.542 39,55
2026-01-27 13F Seeds Investor Llc 4.397 0,76 393 6,81
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-02-13 13F Rivulet Capital, Llc 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 16.900 356,76 1.509 383,33
2026-02-13 13F Rhumbline Advisers 552.772 -5,29 49.351 0,27
2026-02-13 13F Walleye Capital LLC Put 3.100 -8,82 277 -3,50
2026-02-05 13F Atria Investments Llc 68.812 5,84 6.144 12,06
2026-02-17 13F Prelude Capital Management, Llc 7.330 654
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 171.286 0,00 12.398 0,00
2026-02-04 13F LRI Investments, LLC 138 -51,75 12 -50,00
2026-02-05 13F DnB Asset Management AS 3.523 14,61 315 21,24
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 716.848 26,39 51.885 49,83
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.208 0,17 108 5,94
2026-02-10 13F CIBC Asset Management Inc 6.467 21,04 577 28,22
2026-02-05 13F IMG Wealth Management, Inc. 17 0,00 2 0,00
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 115.423 27,88 8.354 51,59
2026-01-29 13F Simon Quick Advisors, Llc 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4.053 34,56 362 42,13
2026-02-12 13F Johnson Financial Group, Inc. 16 1
2026-02-13 13F Aigen Investment Management, Lp 13.427 1.199
2026-02-04 13F Versor Investments LP 12.379 1.105
2026-02-09 13F Schwarz Dygos Wheeler Investment Advisors Llc 8.250 0,00 737 5,90
2026-02-17 13F Scientech Research LLC 2.827 252
2026-02-17 13F Schonfeld Strategic Advisors LLC 127.706 3.045,47 11.402 3.233,63
2026-02-11 13F Winton Capital Group Ltd 2.600 -97,42 232 -97,27
2026-02-11 13F Jpmorgan Chase & Co 3.429.208 7,29 306.160 13,59
2025-09-26 NP FWWFX - Fidelity Worldwide 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 610.600 4,38 44.195 23,73
2026-02-02 13F Cornerstone Planning Group LLC 25 1.150,00 2
2026-02-12 13F Ironwood Investment Management Llc 47.621 -0,40 4.252 5,43
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.824 -11,24 132 5,60
2026-01-29 13F Dunhill Financial, LLC 4 0
2026-02-03 13F Farmers & Merchants Investments Inc 173 8,12 15 15,38
2026-01-12 13F Salem Investment Counselors Inc 19.200 29,73 1.714 37,34
2026-01-14 13F Donaldson Capital Management, Llc 93.392 16,78 8.338 23,65
2025-11-14 13F Cartenna Capital, LP 0 -100,00 0 -100,00
2026-02-11 13F Nemes Rush Group LLC 16 1
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.199.514 7,32 86.821 27,22
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1.771 128
2026-02-09 13F Harbour Investments, Inc. 43 258,33 4 200,00
2026-02-10 13F Natixis Advisors, L.p. 459.163 12,30 41 17,65
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.704 35,88 0
2026-02-13 13F Baird Financial Group, Inc. 20.937 4,19 1.869 10,33
2025-11-14 13F Senator Investment Group LP 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 8.418 -5,71 752 -0,13
2026-02-03 13F Garner Asset Management Corp 206 18
2026-02-10 13F Private Wealth Asset Management, LLC 3 0,00 0
2025-09-24 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.102 42,01 3.916 68,31
2026-01-09 13F Zrc Wealth Management, Llc 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 2.563 14,37 229 21,28
2026-01-30 13F/A M&t Bank Corp 17.088 61,18 1.525 70,58
2026-02-13 13F Ontario Teachers Pension Plan Board 7.573 676
2026-02-02 13F Principal Financial Group Inc 507.994 -6,28 45.354 -0,77
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 34.975 25,42 2.531 48,71
2026-02-13 13F Truvestments Capital Llc 892 0,11 80 5,33
2026-02-13 13F Quarry LP 931 83
2026-02-05 13F Elyxium Wealth, LLC 391 35
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 16 -38,46 1 -50,00
2026-02-17 13F Engineers Gate Manager LP 249.128 46,54 22.242 55,15
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-17 13F Hook Mill Capital Partners, LP 258.723 191,45 23.099 208,59
2026-02-20 13F Dorsey Wright & Associates 77.479 5,75 6.927 12,11
2026-02-13 13F Timucuan Asset Management Inc/fl 3.001.702 -3,63 267.992 2,03
2026-02-10 13F Intech Investment Management Llc 50.519 172,63 4.510 188,73
2026-02-13 13F CTF Capital Management, LP 101.440 9.057
2025-11-13 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2025-10-28 13F BRYN MAWR TRUST Co 324 3,18 27 28,57
2026-02-13 13F Meritage Group LP 2.403.651 -20,83 214.598 -16,19
2026-02-17 13F Aqr Capital Management Llc 56.720 23,07 5.064 33,45
2026-01-29 13F Sanctuary Advisors, LLC 2.912 5,09 260 11,16
2026-01-23 13F Avion Wealth 11 22,22 0
2026-02-12 13F Hrt Financial Lp 8.996 -67,19 1 -100,00
2026-01-30 13F New York State Teachers Retirement System 166.264 0,00 15 0,00
2026-02-02 13F Truist Financial Corp 20.043 13,10 1.789 19,75
2026-01-21 13F Stone House Investment Management, LLC 13 0,00 1 0,00
2026-02-10 13F Welch & Forbes Llc 3.540 0,00 316 6,04
2026-02-12 13F Strata Wealth Advisors, LLC 19.626 0,03 1.752 5,93
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 13.997 104,90 1.013 142,93
2026-02-17 13F Kinetic Partners Management, LP 249.949 87,44 22.315 98,44
2026-01-28 13F Quaker Wealth Management, LLC 8 0,00 1
2026-02-05 13F Plante Moran Financial Advisors, LLC 536 0,00 48 4,44
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 4.850 0,00 433 5,87
2026-02-17 13F Select Equity Group, L.P. 10.429.043 -10,95 931.105 -5,73
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 57.575 79,67 4.167 113,04
2025-11-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-01-23 13F Assetmark, Inc 512 56,57 46 66,67
2026-02-10 13F Machina Capital S.a.s. 2.612 233
2026-02-09 13F Huntington National Bank 206 25,61 18 38,46
2026-02-02 13F Horizon Investments, LLC 61.410 2.046.900,00 5.483
2026-02-17 13F Wealth Watch Advisors, INC 32 3
2026-02-17 13F State Of Wisconsin Investment Board 222.735 -5,36 19.886 0,19
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 272.394 -11,17 19.716 5,29
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 197.627 0,00 14.304 18,54
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 378.394 -0,45 27.388 18,01
2026-02-11 13F Hughes Financial Services, LLC 16 0,00 1 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 85.568 -4,23 7.640 1,39
2026-01-16 13F Vista Investment Partners Llc 64.973 -0,35 5.801 5,49
2026-02-17 13F Tudor Investment Corp Et Al 16.681 1.489
2026-01-09 13F SG Americas Securities, LLC 84.144 134,47 8 133,33
2026-02-03 13F SBI Securities Co., Ltd. 3 0,00 0
2026-01-08 13F True Wealth Design, LLC 16 45,45 1
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 19.944 167,35 1.444 217,14
2025-11-13 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 50 0,00 4 0,00
2026-02-17 13F Janus Henderson Group Plc 272.553 96,98 24.330 108,49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 64.331 16,13 4.656 37,67
2026-02-17 13F Ameriflex Group, Inc. 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 32 0,00 3 0,00
2025-09-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.351.100 3,53 97.793 22,73
2026-02-17 13F Beaconlight Capital, Llc 94.357 -4,13 8.424 1,51
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact 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 792 57
2026-02-13 13F Stifel Financial Corp 77.997 -47,43 6.964 -44,35
2026-02-13 13F Fieldview Capital Management, LLC 58.420 223,62 5.216 242,64
2026-02-17 13F Advisor Group Holdings, Inc. 16.408 -4,59 1.465 1,60
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317.043 0,00 22.948 18,54
Other Listings
US:SGI 80,71 $
DE:TPD 67,50 €
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