07G0 - Corpay, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Corpay, Inc.
DE ˙ DB ˙ US3390411052
268,00 € ↓ −10,00 (−3,60%)
2026-03-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 837 total, 828 long only, 2 short only, 7 long/short - change of −38,64% MRQ
Aktiepris 268,00
Genomsnittlig portföljallokering 0.2271 % - change of −16,33% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 63 937 320 - 93,96% (ex 13D/G) - change of −10,01MM shares −13,54% MRQ
Institutionellt värde (lång) $ 18 037 426 USD ($1000)
Institutionellt ägande och aktieägare

Corpay, Inc. (DE:07G0) har 837 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 63,937,651 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Orbis Allan Gray Ltd, Jpmorgan Chase & Co, State Street Corp, Price T Rowe Associates Inc /md/, Fmr Llc, Geode Capital Management, Llc, Boston Partners, and Tiger Global Management Llc .

Corpay, Inc. (DB:07G0) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 9, 2026 is 268,00 / share. Previously, on December 1, 2025, the share price was 252,00 / share. This represents an increase of 6,35% over that period.

DE:07G0 / Corpay, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-01-28 13F Geneos Wealth Management Inc. 48 0,00 14 7,69
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0 −100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61 503 0,00 19 869 −0,71
2026-02-13 13F Wells Fargo & Company/mn 199 835 −0,26 60 136 4,19
2026-01-21 13F Oak Thistle LLC 0 −100,00 0
2026-02-12 13F MetLife Investment Management, LLC 20 014 −3,28 6 023 1,04
2026-02-17 13F Clear Street Markets Llc 104 −14,05 31 −8,82
2026-01-12 13F Rialto Wealth Management, LLC 10 100,00 3 200,00
2025-11-03 13F Trifecta Capital Advisors, LLC 0 −100,00 0
2026-02-13 13F Aviso Financial Inc. 0 −100,00 0
2026-02-13 13F FORA Capital, LLC 0 −100,00 0
2025-09-26 NP UVALX - Value Fund Shares 26 700 0,00 8 625 −0,71
2026-02-02 13F Danske Bank A/s 37 793 −11,87 11 373 −7,93
2026-02-17 13F Palogic Value Management, L.P. 855 257
2026-01-15 13F Allspring Global Investments Holdings, LLC 27 325 −1,25 8 214 3,63
2026-02-09 13F Key FInancial Inc 1 0,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 8 539 61,85 3 100,00
2026-01-06 13F Unique Wealth, Llc 1 355 −12,24 408 −8,33
2026-01-20 13F Princeton Global Asset Management LLC 27 8
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 11 587 21,55 3 487 26,95
2026-02-09 13F Kestra Investment Management, LLC 2 556 −29,55 769 −26,41
2026-01-26 13F Hendershot Investments Inc. 43 812 −15,39 13 184 −11,61
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 20 351 27,15 6 574 26,25
2026-01-12 13F Pensionfund Sabic 3 700 −2,63 1 0,00
2026-01-27 13F First Horizon Corp 1 784 −5,66 537 −1,47
2026-02-11 13F Meeder Advisory Services, Inc. 1 546 465
2026-02-13 13F Occam Crest Management LP 2 500 752
2026-02-09 13F Legal & General Group Plc 368 181 1,58 110 797 6,11
2026-01-14 13F Pallas Capital Advisors LLC 678 204
2026-02-13 13F Transamerica Financial Advisors, Inc. 13 4
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 376 79,05 121 77,94
2026-01-21 13F Albion Financial Group /ut 85 0,00 26 4,17
2026-02-13 13F Cornerstone Financial Management LLC 8 2
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 43 177 −17,79 13 948 −18,38
2026-02-13 13F SRS Capital Advisors, Inc. 288 −94,08 87 −93,86
2025-11-13 13F Acadian Asset Management Llc 0 −100,00 0
2026-02-10 13F Westpac Banking Corp 138 0,00 42 5,13
2026-02-11 13F Argonautica Private Wealth Management, Inc 3 063 −3,01 922 1,32
2026-02-13 13F Aigen Investment Management, Lp 0 −100,00 0
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2026-02-06 13F HighTower Advisors, LLC 18 347 −5,20 5 521 −0,95
2026-02-06 13F EverSource Wealth Advisors, LLC 1 362 19,58 410 25,08
2026-02-13 13F Martin & Co Inc /tn/ 17 895 2,54 5 385 7,12
2025-11-07 13F TCTC Holdings, LLC 0 −100,00 0
2026-02-02 13F Fifth Third Bancorp 2 848 6,35 857 11,15
2026-01-09 13F Assenagon Asset Management S.A. 120 043 −17,82 36 125 −14,14
2026-01-29 13F Nbc Securities, Inc. 3 363 2,41 1 012 7,09
2026-02-13 13F Aurora Investment Counsel 6 054 3,35 1 822 7,94
2026-02-12 13F Bank Of Montreal /can/ 65 897 7,76 19 830 12,57
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 17 327 10,19 5 597 9,40
2025-09-29 NP SEG Partners Long/Short Equity Fund 13 529 37,69 4 371 36,69
2026-01-16 13F Kendall Capital Management 4 560 32,71 1 372 38,73
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 266 14,67 409 13,65
2026-02-13 13F Mml Investors Services, Llc 6 231 23,95 1 875 29,49
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 41 355,56 13 550,00
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 158 12,86 51 13,33
2026-01-26 13F Provenance Wealth Advisors, LLC 8 0,00 2 0,00
2026-02-02 13F Truist Financial Corp 6 419 −19,06 1 932 −15,46
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 61 18
2026-02-17 13F Sapience Investments, LLC 2 052 36,62 618 42,82
2026-01-09 13F Diversified Trust Co 0 −100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 56 3,70 17 6,67
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 2 236 −0,67 673 3,70
2025-11-07 13F Atticus Wealth Management, Llc 0 −100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 277 −1,07 83 3,75
2026-02-13 13F Charles Schwab Investment Management Inc 451 219 2,11 135 785 6,67
2026-02-06 13F Creative Financial Designs Inc /adv 138 0,00 42 5,13
2026-01-29 13F D.a. Davidson & Co. 24 990 6,57 7 520 11,34
2026-02-17 13F Orbis Allan Gray Ltd 4 987 968 20,83 1 501 029 26,23
2026-02-18 13F Mackenzie Financial Corp 7 311 0,63 2 226 6,41
2025-09-23 NP KLGAX - MainStay MacKay Growth Fund Class A 8 018 78,53 2 590 77,28
2026-02-02 13F CX Institutional 834 76,32 0
2026-02-17 13F Magnetar Financial LLC 706 −97,01 212 −96,89
2025-09-29 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 892 −2,41 3 842 −3,10
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 1 481 10,85 478 10,14
2026-01-16 13F Piscataqua Savings Bank 4 1
2026-02-17 13F Wealth Watch Advisors, INC 0 −100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 1 606 0,00 523 0,19
2026-02-17 13F Woodline Partners LP 11 883 27,34 3 576 33,00
2025-11-14 13F Third Point LLC 0 −100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 14 412 −2,15 4 337 2,24
2026-01-23 13F Farther Finance Advisors, LLC 555 37,04 167 43,97
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 13 152 3 958
2026-02-13 13F Hurley Capital, LLC 0 −100,00 0
2026-02-11 13F Metis Global Partners, LLC 2 187 −5,98 658 −1,79
2026-02-11 13F Parallel Advisors, LLC 437 32,83 132 39,36
2026-02-23 13F Virtu Financial LLC 0 −100,00 0 −100,00
2026-02-03 13F ASR Vermogensbeheer N.V. 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 13 150 −2,24 4 248 −2,93
2026-01-06 13F Ransom Advisory, Ltd 3 0,00 1
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 10 364 −5,66 3 119 −1,45
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 10 685 3 452
2026-02-17 13F Tcw Group Inc 14 833 −45,04 4 464 −42,59
2026-02-17 13F Ameriprise Financial Inc 19 150 −42,86 5 763 −40,31
2026-02-13 13F Neuberger Berman Group LLC 3 672 −97,47 1 105 −97,36
2026-02-06 13F Covestor Ltd 252 12,00 0
2026-02-12 13F Penserra Capital Management LLC 32 541 −17,46 10 −18,18
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 30 0,00 10 0,00
2026-02-17 13F DV Trading LLC 240 72
2026-02-17 13F Voloridge Investment Management, Llc 0 −100,00 0
2026-02-05 13F Allworth Financial LP 387 77,52 116 87,10
2026-02-10 13F Anchor Capital Advisors Llc 124 731 6,94 37 535 11,72
2026-01-29 13F State Of Michigan Retirement System 18 284 −4,19 5 502 0,09
2026-02-04 13F Birchbrook, Inc. 10 −72,97 3 −70,00
2025-10-23 13F Venturi Wealth Management, LLC 0 −100,00 0
2026-02-12 13F William Allan, Llc 7 124 −2,49 2 144 1,85
2026-02-13 13F Southeast Asset Advisors Inc. 0 −100,00 0
2026-02-13 13F Morgan Stanley 593 702 −18,78 178 663 −15,15
2026-02-13 13F Toroso Investments, LLC 5 190 −91,36 1 562 −90,98
2026-02-17 13F Maryland State Retirement & Pension System 3 303 0,00 994 4,42
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 86 739 8,32 28 021 7,55
2026-02-17 13F T. Rowe Price Investment Management, Inc. 668 912 −48,81 201 −46,54
2026-01-29 13F Capital Investment Services of America, Inc. 77 604 −0,15 23 353 4,31
2026-02-10 13F Goldman Sachs Group Inc 505 691 −12,28 152 178 −8,36
2026-02-11 13F Illinois Municipal Retirement Fund 7 074 −27,85 2 129 −24,65
2025-11-13 13F Marshall Wace, Llp 1 100 −31,25 317 −40,38
2026-02-17 13F Glenmede Trust Co Na 57 281 −2,64 17 238 −15,99
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 341 50,49 15 617 49,42
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 4 590 2,18 1 483 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 1 314 1,15 424 0,47
2026-02-03 13F Manning & Napier Advisors Llc 0 −100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 22 722 −7,26 6 838 −3,12
2026-01-29 13F UMA Financial Services, Inc. 54 980,00 16 1 500,00
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 75 0,00 24 0,00
2026-02-17 13F Millennium Management Llc 21 757 −19,16 6 547 −15,54
2026-02-18 13F First Citizens Bank & Trust Co 692 208
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 46 400 0,00 14 990 −0,72
2026-02-17 13F Guggenheim Capital Llc 1 252 −55,84 377 −53,92
2026-01-28 13F Legacy Capital Group California, Inc. 0 −100,00 0
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 700 −0,14 0
2026-02-17 13F NEOS Investment Management LLC 2 269 27,40 683 32,94
2026-02-10 13F Meridian Management Co 22 095 17,48 6 649 22,74
2026-02-06 13F Handelsbanken Fonder AB 25 108 71,54 8 75,00
2026-01-16 13F Crewe Advisors LLC 26 0,00 8 0,00
2026-01-28 13F Davis Capital Management 1 0
2026-01-29 13F Sanctuary Advisors, LLC 1 482 5,78 446 10,42
2026-02-12 13F Cibc World Markets Corp 9 632 10,57 2 899 0,28
2025-11-14 13F Knightsbridge Asset Management, Llc 22 630 6 519
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 190 0
2026-01-15 13F Mn Services Vermogensbeheer B.V. 25 312 1,65 8 0,00
2026-01-21 13F Azzad Asset Management Inc /adv 2 000 −73,25 602 −72,09
2026-02-17 13F Schonfeld Strategic Advisors LLC 32 401 1 211,25 9 750 1 271,31
2026-02-17 13F Aquatic Capital Management LLC 0 −100,00 0
2026-02-17 13F Janus Henderson Group Plc 8 585 −1,16 2 585 3,28
2025-10-30 13F Traub Capital Management LLC 0 −100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 6 475 105,95 2 057 126,43
2026-02-12 13F Dimensional Fund Advisors Lp 758 854 −3,32 228 390 0,99
2026-02-24 13F River Road Asset Management, LLC 50 910 −2,23 15 320 2,14
2026-02-04 13F Versor Investments LP 0 −100,00 0
2025-10-10 13F Douglas Lane & Associates, LLC 0 −100,00 0
2026-01-08 13F Agate Pass Investment Management, LLC 9 174 −1,62 2 761 2,76
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2 765 −1,11 832 3,35
2026-02-11 13F Inceptionr Llc 4 832 27,56 1 454 33,27
2026-02-13 13F Baird Financial Group, Inc. 56 272 −4,39 16 934 −0,12
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 220 25,00 71 24,56
2026-02-03 13F Ethic Inc. 2 218 −38,66 667 −35,93
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4 886 17,56 1 578 16,72
2026-02-23 13F Mv Capital Management, Inc. 82 2,50 25 −7,69
2026-02-13 13F L2 Asset Management, LLC 19 231 −19,63 5 787 −16,03
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16 273 −4,03 4 897 0,27
2025-11-14 13F ICONIQ Capital, LLC 0 −100,00 0 −100,00
2026-02-12 13F Xponance, Inc. 17 191 5,44 5 173 10,16
2026-02-13 13F Barclays Plc 255 001 5,42 76 737 10,13
2026-02-11 13F Sunrise Financial Services, LLC 19 6
2026-02-17 13F Susquehanna Fundamental Investments, Llc 4 063 1 223
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 164 0,00 53 −1,89
2026-02-17 13F Credit Agricole S A 2 799 −86,57 842 −85,97
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 2 390 −30,88 772 −31,38
2026-02-10 13F Bank of New York Mellon Corp 351 148 −2,16 105 671 2,22
2026-02-05 13F Yelin Lapidot Holdings Management Ltd. 1 500 0,00 451 4,40
2025-11-14 13F AXA Investment Managers S.A. 953 275
2026-02-17 13F Watershed Asset Management, L.L.C. 1 455 438
2026-02-17 13F XTX Topco Ltd 5 941 1 788
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2026-02-17 13F Quantinno Capital Management LP 47 739 79,13 14 366 87,15
2026-01-23 13F Valley National Advisers Inc 17 6,25 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 8 594 1,67 2 586 6,24
2026-01-29 13F Inscription Capital, LLC 0 −100,00 0
2026-02-11 13F Havemeyer Place LP 8 542 2 571
2026-02-03 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 12 188 −0,77 3 937 −1,48
2026-02-09 13F Geode Capital Management, Llc 1 905 526 1,02 571 346 5,56
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5 689 2,56 1 838 1,83
2026-02-17 13F Cresset Asset Management, LLC 886 −5,94 267 −1,85
2026-02-17 13F Gillson Capital LP 10 015 3
2026-01-16 13F Louisiana State Employees Retirement System 3 600 −2,70 1 083 1,69
2026-02-12 13F UniSuper Management Pty Ltd 8 658 −6,44 2 605 −2,25
2025-11-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2026-02-10 13F Parr Mcknight Wealth Management Group, Llc 3 559 −13,60 1 071 −9,70
2026-02-12 13F CIBC Private Wealth Group, LLC 136 442 −7,74 41 059 −3,62
2026-02-12 13F Swiss National Bank 183 800 −4,82 55 311 −0,56
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 2 0,00 1
2026-02-23 13F Wealth Preservation Advisors, LLC 8 −20,00 2 0,00
2026-01-14 13F Jfs Wealth Advisors, Llc 69 50,00 21 53,85
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 8 511 6,45 2 749 5,69
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2026-02-06 13F Larson Financial Group LLC 217 309,43 65 333,33
2026-01-30 13F R Squared Ltd 0 −100,00 0
2026-02-17 13F Balyasny Asset Management Llc 1 322 398
2026-02-13 13F Banco Santander, S.A. 963 −12,05 290 −8,25
2026-01-20 13F Independence Bank of Kentucky 7 2
2026-01-16 13F Tema Etfs Llc 1 275 58,98 384 65,80
2026-02-05 13F AustralianSuper Pty Ltd 9 899 0,00 2 979 4,45
2026-02-06 13F Resona Asset Management Co.,Ltd. 20 261 −3,92 6 125 0,39
2026-02-13 13F Kempen Capital Management N.v. 699 476 4,71 210 493 9,39
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 918 60,62 4 490 67,79
2025-09-26 NP USAUX - Aggressive Growth Fund Shares 10 725 3 465
2026-02-06 13F Advisory Alpha, LLC 2 805 9,74 844 15,14
2026-02-05 13F Atria Investments Llc 2 391 −3,63 719 0,70
2025-09-26 NP DAACX - Diversified Equity Fund 248 80
2026-01-30 13F Ares Financial Consulting, LLC 17 5
2026-02-14 13F Rockefeller Capital Management L.P. 1 275 −7,68 384 −3,53
2026-01-27 13F GHP Investment Advisors, Inc. 12 990 12,09 3 909 17,11
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 17 732 0,37 5 728 −0,33
2026-02-12 13F Nuveen, LLC 344 421 −5,91 103 647 −1,70
2026-02-17 13F Bank Of America Corp /de/ 361 971 0,49 108 928 4,98
2026-02-17 13F Delta Global Management LP 0 −100,00 0
2026-02-12 13F Voya Investment Management Llc 15 341 −7,06 4 617 −2,90
2026-01-08 13F True Wealth Design, LLC 23 666,67 7
2026-02-11 13F Zions Bancorporation, National Association /ut/ 852 2 837,93 256 3 100,00
2025-11-13 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2026-02-10 13F/A Suncoast Equity Management 5 400 −3,31 1 625 1,06
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 46 359 4,48 14 976 3,73
2026-01-26 13F AE Wealth Management LLC 759 228
2026-02-17 13F GAM Holding AG 0 −100,00 0 −100,00
2026-02-10 13F Kentucky Retirement Systems 4 267 0,00 1 284 4,48
2026-02-11 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2026-02-10 13F Peapack Gladstone Financial Corp 39 745 0,03 12 0,00
2026-02-17 13F Creative Planning 22 318 105,26 6 716 114,43
2026-02-12 13F JPL Wealth Management, LLC 0 −100,00 0
2026-02-13 13F Ostrum Asset Management 2 144 −11,81 645 −7,86
2026-02-11 13F SOUTH STATE Corp 4 0,00 1 0,00
2026-01-14 13F Generate Investment Management Ltd 120 000 60,00 36 112 67,15
2026-02-05 13F Beese Fulmer Investment Management, Inc. 3 812 −3,00 1 147 1,33
2026-03-04 13F SHP Wealth Management 1 0
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 65 827 7,56 21 265 6,80
2026-02-13 13F Bridgewater Associates, LP 100 657 −6,30 30 291 −2,11
2026-02-10 13F Lido Advisors, LLC 1 299 11,22 376 11,90
2026-02-13 13F Schroder Investment Management Group 2 946 −14,19 887 −10,32
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 22 370 −2,60 7 227 −3,31
2025-09-24 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 895 3,57 5 135 2,82
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 2 407 −0,25 724 4,17
2026-02-05 13F Bessemer Group Inc 5 460 30,28 2 0,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 31 0,00 9 12,50
2026-02-17 13F Freestone Grove Partners LP 60 448 18 191
2026-02-11 13F Fox Run Management, L.l.c. 3 895 −25,95 1 172 −22,64
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 3 111 −44,12 1 005 −44,51
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0
2026-02-18 13F GWM Advisors LLC 1 997 30,01 601 35,75
2026-02-11 13F Allianz Asset Management GmbH 637 446 9,03 191 827 13,91
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 20 155 0,69 6 065 5,20
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2026-02-11 13F Clearbridge Investments, LLC 0 −100,00 0
2026-02-10 13F Triglav Skladi, D.o.o. 2 159 650
2026-01-30 13F State of New Jersey Common Pension Fund D 22 756 0,00 6 848 4,45
2026-02-12 13F Raiffeisen Bank International AG 7 451 −7,07 2 273 −4,13
2025-10-14 13F Old National Bancorp /in/ 0 −100,00 0 −100,00
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 2 282 −77,21 737 −74,61
2026-01-28 13F Arizona State Retirement System 18 404 −7,01 5 538 −2,86
2026-02-11 13F Twin Tree Management, LP 0 −100,00 0
2026-02-11 13F Twin Tree Management, LP Put 0 −100,00 0
2026-02-11 13F Erste Asset Management GmbH 0 0
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 16 −20,00 5 −16,67
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 11 368 26,07 3 672 25,20
2026-02-13 13F National Bank Of Canada /fi/ 33 294 36,31 10 019 42,38
2026-02-10 13F Camden National Bank 0 −100,00 0
2026-02-10 13F Td Asset Management Inc 101 669 −18,75 30 595 −15,12
2026-02-09 13F/A Swedbank AB 272 817 0,00 82 099 4,47
2026-02-17 13F Steadfast Capital Management Lp 0 −100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 760 229
2026-02-13 13F Peak6 Llc Put 5 900 1 775
2026-02-13 13F Peak6 Llc 3 1
2025-11-13 13F Nemes Rush Group LLC 0 −100,00 0
2026-02-13 13F Royal London Asset Management Ltd 116 949 258,05 35 193 274,08
2026-02-13 13F Peak6 Llc Call 15 600 4 695
2026-02-17 13F Hawk Ridge Capital Management Lp 441 820 19,64 132 957 24,98
2026-02-12 13F QSV Equity Investors LLC 843 −4,75 254 −0,39
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-09-26 NP USSCX - Science & Technology Fund Shares 15 271 4 933
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 38 11
2026-02-11 13F Vise Technologies, Inc. 6 846 −16,11 2 060 −12,34
2026-02-12 13F Leith Wheeler Investment Counsel Ltd. 51 673 −3,38 15 550 0,93
2026-02-04 13F Boston Private Wealth Llc 1 751 −37,97 527 −35,30
2026-01-26 13F Private Trust Co Na 17 41,67 5 66,67
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 5 464 0,00 2 0,00
2026-02-02 13F Sachetta, LLC 17 466,67 5
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 6 209 2 006
2026-02-11 13F GW&K Investment Management, LLC 810 0
2026-01-08 13F Versant Capital Management, Inc 83 20,29 25 26,32
2026-02-17 13F Engineers Gate Manager LP 0 −100,00 0
2026-02-02 13F Principal Financial Group Inc 78 651 0,87 23 668 5,38
2026-02-17 13F Jones Financial Companies Lllp 421 2,93 127 4,13
2026-02-17 13F Voleon Capital Management Lp 0 −100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4 913 −3,02 1 587 −3,70
2026-02-10 13F Sarver Vrooman Wealth Advisors 116 −37,97 35 −35,85
2026-01-22 13F Bartlett & Co. Wealth Management Llc 13 1 200,00 4
2026-02-11 13F Deseret Mutual Benefit Administrators 197 0,00 59 5,36
2026-02-17 13F Tremblant Capital Group 182 060 54 787
2026-01-14 13F Wolff Wiese Magana Llc 5 2
2026-02-04 13F Sentry Investment Management Llc 150 0,00 0
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 359 765 −0,94 116 222 −1,65
2026-02-13 13F Quarry LP 0 −100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 650 −7,14 210 −7,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1 764 −3,66 570 −4,37
2026-01-29 13F Marathon Capital Management 1 137 60,82 342 68,47
2026-01-26 13F Cwm, Llc 5 417 182,43 2
2026-01-12 13F DAVENPORT & Co LLC 0 −100,00 0
2026-02-13 13F Knollwood Investment Advisory, LLC 5 867 0,00 1 766 4,44
2026-02-09 13F Hartland & Co., LLC 187 259,62 56 300,00
2026-01-16 13F Standard Life Aberdeen plc 42 665 −2,56 12 839 −0,87
2026-02-13 13F Mariner, LLC 13 903 64,09 4 190 71,72
2026-02-03 13F Farmers & Merchants Investments Inc 52 −1,89 16 0,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 2 593 136 −32,18 780 −29,16
2026-02-02 13F Cornerstone Planning Group LLC 50 19,05 16 50,00
2025-11-10 13F Dakota Wealth Management 0 −100,00 0
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 738 27,23 561 26,35
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 123 40
2026-02-04 13F Hartford Investment Management Co 4 047 −3,16 1 218 1,16
2026-02-04 13F WS Portfolio Advisory, LLC 210 0,00 63 5,00
2026-02-09 13F CBIZ Investment Advisory Services, LLC 11 3
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 371 120
2026-02-13 13F American Century Companies Inc 320 225 0,12 96 365 4,59
2026-02-13 13F Umb Bank N A/mo 96 31,51 29 33,33
2026-02-14 13F American Trust 1 910 −1,39 575 3,05
2026-02-04 13F Nicholas Company, Inc. 70 925 −0,04 21 343 4,43
2026-02-10 13F Natixis Advisors, L.p. 23 223 −14,71 7 −14,29
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 031 −5,55 979 −6,23
2026-02-12 13F Jane Street Group, Llc Call 1 400 −39,13 421 −36,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 780 −0,13 252 −1,18
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income 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 63 −14,86 20 −16,67
2026-02-12 13F Jane Street Group, Llc 7 389 −77,89 2 224 −76,91
2026-02-12 13F Jane Street Group, Llc Put 1 500 451
2025-09-26 NP Voya Prime Rate Trust Short −124 −40
2026-02-12 13F Brown Brothers Harriman & Co 9 608 5,26 2 891 9,97
2026-02-12 13F Chilton Capital Management Llc 41 0,00 12 9,09
2026-02-13 13F First Trust Advisors Lp 95 385 −4,40 28 704 −0,13
2026-02-05 13F New York Life Investment Management Llc 9 890 −4,16 2 976 0,13
2025-11-13 13F Texas Capital Bancshares Inc/tx 2 1
2026-02-10 13F Daiwa Securities Group Inc. 11 035 1,76 3 0,00
2026-02-13 13F Victory Capital Management Inc 133 871 22,15 40 286 27,60
2026-01-16 13F Marquette Asset Management, LLC 0 −100,00 0
2026-02-10 13F Dynasty Wealth Management, Llc 3 483 −7,61 1 048 −3,41
2026-02-11 13F CenterBook Partners LP 4 473 1 346
2026-02-12 13F Logan Capital Management Inc 8 393 0,00 2 525 4,55
2026-02-13 13F Alberta Investment Management Corp 5 300 1 595
2026-01-23 13F Patton Fund Management, Inc. 745 224
2026-02-17 13F Quantitative Investment Management, LLC 4 662 1
2026-02-14 13F Taikang Asset Management (Hong Kong) Co Ltd 39 021 18,32 11 743 23,61
2026-01-27 13F TD Waterhouse Canada Inc. 0 −100,00 0
2026-02-19 13F CI Private Wealth, LLC 56 819 −4,86 17 007 −1,13
2026-02-12 13F Marex Group plc 10 001 3 010
2026-02-17 13F Utah Retirement Systems 11 133 0,00 3 350 4,49
2026-02-03 13F Violich Capital Management, Inc. 7 300 0,00 2 197 4,47
2026-01-23 13F Rsm Us Wealth Management Llc 961 1,48 293 7,72
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 55 567 0,00 17 951 −0,71
2026-02-17 13F Laird Norton Trust Company, Llc 1 466 441
2025-11-13 13F GeoWealth Management, LLC 0 −100,00 0
2026-01-22 13F Pinnacle Bancorp, Inc. 70 6,06 21 10,53
2026-02-13 13F Dynamic Technology Lab Private Ltd 998 −78,30 300 −77,36
2026-01-12 13F Contravisory Investment Management, Inc. 0 −100,00 0
2026-02-10 13F Envestnet Asset Management Inc 65 860 −14,21 19 826 −10,35
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 157 432 2,17 50 858 1,45
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 1
2026-02-17 13F Blair William & Co/il 1 203 −9,34 362 −5,24
2026-01-28 13F Salomon & Ludwin, LLC 65 20
2026-01-28 13F DekaBank Deutsche Girozentrale 33 457 0,00 11 22,22
2026-02-12 13F Hrt Financial Lp 22 277 340,87 7 500,00
2026-02-18 13F Kitching Partners, Llc 680 205
2026-02-13 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2026-01-23 13F Aspect Partners, LLC 1 0,00 0
2026-01-27 13F Graphene Investments SAS 11 000 0,00 3 310 4,48
2025-10-27 13F Stephens Inc /ar/ 0 −100,00 0
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 461 0,00 472 −0,84
2026-02-17 13F Capital Impact Advisors, LLC 0 −100,00 0
2026-01-30 13F Oakworth Capital, Inc. 31 0,00 9 12,50
2025-09-11 NP CFGRX - The Growth Fund Shares 5 785 5,86 1 869 5,06
2026-02-10 13F Mutual Of America Capital Management Llc 11 078 −2,51 3 333 1,90
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 936 −1,89 302 −2,58
2026-02-13 13F Pathstone Holdings, LLC 6 107 7,59 1 838 12,35
2026-02-17 13F Tower Research Capital LLC (TRC) 2 651 129,92 798 140,06
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 35 476 −1,57 10 676 2,82
2026-01-21 13F Y.D. More Investments Ltd 176 −43,59 53 −41,57
2026-02-17 13F Alliancebernstein L.p. 104 975 −26,99 31 590 −23,73
2026-02-17 13F State Of Wisconsin Investment Board 40 949 −10,10 12 323 −6,09
2026-02-17 13F FIL Ltd 136 254 −2,58 41 003 1,77
2025-09-26 NP Templeton Global Income Fund Short −207 −67
2026-02-12 13F APG Asset Management N.V. 35 800 −41,00 9 173 −38,33
2026-01-12 13F Abound Wealth Management 13 0,00 4 0,00
2026-01-28 13F Chicago Partners Investment Group LLC 1 220 48,24 391 66,38
2026-02-17 13F Vinva Investment Management Ltd 0 −100,00 0
2026-02-17 13F California State Teachers Retirement System 86 094 −6,09 25 908 −1,89
2026-02-17 13F Russell Investments Group, Ltd. 110 959 8,67 33 437 13,55
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 44 452 9,67 14 360 8,89
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 9 663 −5,91 3 122 −6,58
2026-02-17 13F Zimmer Partners, LP 52 000 −48,36 15 648 −46,05
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 0 −100,00 0 −100,00
2026-02-11 13F LPL Financial LLC 11 319 −5,10 3 406 −0,84
2026-02-17 13F Amundi 226 659 11,90 68 208 16,64
2025-11-07 13F Beacon Capital Management, LLC 0 −100,00 0
2026-01-22 13F Apollon Wealth Management, LLC 1 379 89,42 415 98,09
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 16 924 −1,67 5 467 −2,36
2026-01-29 13F Kestra Private Wealth Services, Llc 916 16,24 276 21,68
2026-02-13 13F USS Investment Management Ltd 12 540 1,55 3 775 6,13
2026-01-26 13F Lederer & Associates Investment Counsel/ca 2 765 10,47 1
2026-02-03 13F Gallacher Capital Management LLC 707 −48,43 213 −46,19
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 244 −7,30 402 −8,03
2026-02-12 13F Callan Family Office, LLC 2 411 174,29 726 186,56
2026-02-18 13F/A Pinnacle Financial Partners, Inc. 27 083 8 150
2026-02-06 13F Tredje AP-fonden 8 877 0,00 2 671 4,46
2026-01-09 13F Park Place Capital Corp 1 0,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6 324 8,05 2 043 7,25
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 1 611 0,00 485 4,31
2025-09-26 NP FQAL - Fidelity Quality 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 14 736 −5,41 4 760 −6,08
2026-02-17 13F Ancora Advisors, LLC 0 −100,00 0
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 6 248 −59,58 2 018 −59,87
2026-02-10 13F CIBC Asset Management Inc 16 512 66,60 4 969 74,07
2026-02-06 13F BloombergSen Inc. 337 666 −7,18 101 614 −3,04
2025-09-23 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 65 000 −37,50 20 998 −37,95
2026-02-13 13F Gts Securities Llc 1 020 25,77 307 31,33
2026-02-03 13F Ballentine Partners, LLC 993 2,48 299 6,81
2025-11-03 13F Townsquare Capital Llc 2 312 −9,19 666 −21,21
2026-01-27 13F Evergreen Capital Management Llc 1 411 85,41 425 93,61
2025-10-17 13F Permanent Capital Management, LP 0 −100,00 0
2025-10-21 13F Fifth Third Wealth Advisors LLC 0 −100,00 0 −100,00
2026-01-26 13F Merit Financial Group, LLC 1 430 430
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0 −100,00
2025-11-14 13F Mbb Public Markets I Llc 0 −100,00 0
2026-01-30 13F/A M&t Bank Corp 22 814 3,96 6 865 8,61
2026-02-09 13F Allstate Corp 4 328 84,72 1 302 93,18
2026-02-10 13F CIBC World Markets Inc. 1 033 311
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523 −5,25 169 −6,15
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 50 11,11 16 14,29
2026-02-10 13F National Pension Service 3 455 −96,58 1 040 −96,43
2026-02-12 13F Quadrant Capital Group Llc 3 439 79,49 1 035 87,66
2026-02-10 13F Thompson Siegel & Walmsley Llc 199 909 6,79 60 13,21
2026-03-06 13F Hsbc Holdings Plc 132 148 4,74 39 864 9,79
2026-01-26 13F KBC Group NV 9 318 0,39 3 0,00
2026-02-13 13F Journey Strategic Wealth Llc 2 714 −9,74 817 −5,77
2026-01-26 13F Whittier Trust Co Of Nevada Inc 155 −0,64 49 11,36
2026-02-13 13F Bank Of Nova Scotia 8 149 11,89 2 452 16,93
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 17 711 −2,25 5 722 −2,95
2026-02-13 13F Verition Fund Management LLC 7 074 17,59 2 129 22,86
2026-01-29 13F Vanguard Group Inc 8 129 506 −0,65 2 446 412 3,79
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 113 759 0,00 36 750 −0,71
2026-02-13 13F Brown Advisory Inc 2 303 38,24 693 44,17
2025-11-05 13F Savant Capital, LLC 0 −100,00 0 −100,00
2026-02-12 13F Brinker Capital Investments, LLC 2 374 −19,06 714 −15,40
2026-02-13 13F Sterling Capital Management LLC 486 371,84 146 403,45
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 87 907 0,00 28 398 −0,71
2026-02-02 13F One Wealth Advisors, LLC 0 −100,00 0
2026-02-05 13F North Dakota State Investment Board 2 328 701
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2 145 0,00 693 −0,72
2026-02-12 13F Alps Advisors Inc 4 178 −1,83 1 257 2,61
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2 095 −0,14 677 −0,88
2026-02-02 13F Equitable Trust Co 0 −100,00 0
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 4 587 −11,97 1 482 −12,63
2025-11-03 13F Pandora Wealth, Inc. 0 −100,00 0
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 541 3,04 821 2,24
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 304 3,05 98 3,16
2026-02-11 13F Winnow Wealth Llc 8 33,33 2 100,00
2026-02-06 13F Radnor Capital Management, LLC 9 896 −4,21 2 978 0,10
2025-09-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 310 0,00 746 −0,67
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4 740 25,60 1 531 24,78
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 231 −76,26 75 −76,58
2026-02-04 13F Valeo Financial Advisors, LLC 0 −100,00 0
2026-02-12 13F New York State Common Retirement Fund 37 415 0,00 11 259 4,47
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 29 260 46,59 8 805 53,16
2026-01-12 13F Avanza Fonder AB 2 103 633
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 1 788 0,00 538 4,47
2026-02-11 13F Hughes Financial Services, LLC 3 1
2026-01-27 13F Asset Management One Co., Ltd. 28 265 −1,52 8 729 5,59
2026-01-14 13F Eagle Rock Investment Company, Llc 0 −100,00 0
2026-01-22 13F Maseco Llp 25 8
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 8 054 0,00 2 424 4,44
2026-02-03 13F Strengthening Families & Communities, LLC 0 −100,00 0
2026-02-17 13F Hilltop Holdings Inc. 935 −18,77 281 −15,11
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 1 548 −48,19 500 −48,56
2026-01-20 13F Cigna Investments Inc /new 678 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 121 0,00 39 0,00
2026-02-04 13F Clark Wealth Partners 0 −100,00 0 −100,00
2025-10-20 13F Vanderbilt University 0 −100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 241 −67,99 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 13 0,00 4 0,00
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 054 4,86 5 832 4,12
2025-09-29 NP XYLD - Global X S&P 500 Covered Call 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 4 277 −13,39 1 382 −14,01
2026-02-04 13F Securian Asset Management, Inc 1 894 −44,96 570 −42,58
2026-02-13 13F Inspire Advisors, LLC 2 109 20,79 635 26,29
2026-02-17 13F SageView Advisory Group, LLC 73 22
2026-02-13 13F 17 Capital Partners, Llc 1 759 −2,87 529 1,54
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 69 −14,81 22 −15,38
2025-09-22 NP TBLRX - Transamerica Balanced II R 565 0,53 183 0,00
2026-01-05 13F Park Avenue Securities Llc 1 055 −15,26 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 1 061 0,47 319 4,93
2025-10-28 13F Waters Parkerson & Co., Llc 0 −100,00 0
2025-11-14 13F Centiva Capital, LP 0 −100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 0 −100,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 920 277
2026-02-13 13F Fiduciary Trust Co 3 942 −14,32 1 186 −10,49
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 63 158 −1,71 19 006 2,68
2026-02-02 13F Breakwater Investment Management 0 −100,00 0
2026-02-17 13F Captrust Financial Advisors 9 657 45,15 2 906 51,67
2025-11-12 13F Headlands Technologies LLC 0 −100,00 0
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2026-02-11 13F Jpmorgan Chase & Co 4 734 927 6,94 1 424 882 11,72
2026-02-09 13F Quest Partners LLC 1 818 741,67 547 782,26
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15 107 4 546
2026-02-05 13F Canada Post Corp Registered Pension Plan 1 740 27,01 524 29,14
2026-02-10 13F Argent Trust Co 0 −100,00 0
2026-02-17 13F Royal Bank Of Canada 122 673 −28,90 36 916 −25,72
2026-02-17 13F Howard Hughes Medical Institute 15 0,00 5 0,00
2025-11-14 13F PineBridge Investments, L.P. 0 −100,00 0
2026-02-11 13F Manchester Capital Management LLC 254 76
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 1 626 −77,41 489 −76,41
2025-11-12 13F NewSquare Capital LLC 0 −100,00 0
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 11 869 1,84 3 834 1,13
2026-02-18 13F Vident Advisory, LLC 3 514 −3,96 1 057 0,28
2026-02-17 13F Raymond James Financial Inc 301 789 −7,48 91 934 −2,15
2026-02-09 13F Optimize Financial Inc 1 446 1,40 435 6,10
2026-01-29 13F DecisionPoint Financial, LLC 2 0,00 1
2026-02-11 13F Clifford Swan Investment Counsel Llc 45 554 43,23 13 709 49,63
2026-02-17 13F Redwood Park Advisors LLC 2 0,00 1
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 6 456 0,00 2 086 −0,71
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 4 356 −4,31 1 407 −5,00
2026-02-11 13F Syon Capital Llc 1 289 388
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 22 985 1,39 7 425 0,68
2026-02-13 13F MAI Capital Management 1 028 5,01 309 9,57
2026-01-30 13F Torren Management, LLC 98 29
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 30 024 0,16 9 699 −0,54
2026-02-09 13F Keating Financial Advisory Services, Inc. 40 12
2026-02-02 13F Kornitzer Capital Management Inc /ks 22 844 0,00 6 874 4,47
2026-02-17 13F Twinbeech Capital Lp 0 −100,00 0
2026-02-13 13F Rhumbline Advisers 140 538 −3,60 42 292 0,71
2026-02-02 13F Horizon Investments, LLC 2 829 7,57 851 12,42
2026-02-13 13F Walleye Capital LLC Call 500 150
2026-02-13 13F Walleye Capital LLC Put 200 −81,82 60 −81,01
2026-02-13 13F Walleye Capital LLC 225 −47,18 68 −45,08
2026-02-11 13F Franklin Resources Inc 18 633 −29,53 5 607 −26,38
2026-01-30 13F Wealthfront Advisers Llc 3 792 31,12 1 141 36,97
2026-02-04 13F Atlantic Union Bankshares Corp 1 033 3,30 311 7,64
2026-01-16 13F DiNuzzo Private Wealth, Inc. 13 0,00 4 −25,00
2026-02-06 13F Cullen/frost Bankers, Inc. 6 0,00 2 0,00
2026-02-10 13F Bridges Investment Management Inc 1 082 37,31 326 43,81
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0,00 1
2026-02-10 13F Bruce G. Allen Investments, LLC 21 0,00 6 0,00
2026-02-17 13F Investment Management Corp of Ontario 4 549 42,78 1 369 49,18
2026-01-13 13F CoreCap Advisors, LLC 12 200,00 4 200,00
2026-02-17 13F Optiver Holding B.V. 10 3
2026-02-10 13F State of Wyoming 2 057 42,25 619 48,80
2026-01-29 13F Pictet Asset Management Holding SA 36 382 26,59 10 948 32,25
2026-02-09 13F Atlantic Trust, LLC 0 −100,00 0
2026-02-09 13F Kuhn & Co Investment Counsel 1 800 0,00 542 4,44
2026-02-12 13F Hollencrest Capital Management 150 0,00 45 4,65
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 1 336 −15,28 432 −15,98
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 405 384 −3,70 130 959 −4,38
2026-01-20 13F Mendota Financial Group, LLC 0 −100,00 0
2026-02-05 13F Elyxium Wealth, LLC 44 13
2026-01-07 13F Tealwood Asset Management Inc 3 825 −1,85 1 0,00
2026-01-13 13F Trust Asset Management LLC 781 −3,34 235 1,29
2026-01-15 13F Fortitude Family Office, LLC 33 0,00 10 0,00
2026-02-17 13F Regal Investment Advisors LLC 13 742 45,25 4 135 51,74
2026-02-06 13F Gsa Capital Partners Llp 0 −100,00 0
2026-01-12 13F CVA Family Office, LLC 122 29,79 37 33,33
2026-01-29 13F Comerica Bank 9 897 −14,74 2 978 −10,92
2026-02-17 13F Fmr Llc 2 059 896 68,59 619 885 76,12
2026-02-12 13F Azimuth Capital Investment Management LLC 28 954 −2,70 8 713 1,64
2026-02-18 13F/A Virtue Capital Management, LLC 752 255
2026-02-13 13F Ossiam 0 −100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 3 0,00 1
2026-02-17 13F Philosophy Capital Management LLC 110 708 25,50 33 315 31,11
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 11 789 4,98 3 808 4,24
2026-02-11 13F Empowered Funds, LLC 2 275 30,75 685 36,53
2026-01-30 13F Catalytic Wealth RIA, LLC 0 −100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 2
2026-01-07 13F Procyon Private Wealth Partners, LLC 3 571 29,06 1 075 34,76
2026-01-23 13F Avion Wealth 21 75,00 0
2026-02-10 13F Hazlett, Burt & Watson, Inc. 325 62,50 0
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 36 200 −25,36 11 694 −25,89
2026-01-07 13F Harbor Investment Advisory, Llc 21 90,91 6 100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 109 250 23,90 35 293 23,01
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 27 822 −1,50 8 988 −2,21
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 307 4 285,71 99 4 850,00
2026-02-11 13F Los Angeles Capital Management Llc 317 81
2026-01-29 13F Concurrent Investment Advisors, LLC 926 279
2026-01-30 13F Centerstone Investors, LLC 2 147 0,00 646 4,53
2026-02-06 13F Condor Capital Management 5 059 −7,65 1 522 −3,49
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 14 828 0,00 4 790 −0,70
2026-02-12 13F Distillate Capital Partners LLC 42 030 −1,08 12 648 3,27
2025-09-29 NP PWS - Pacer WealthShield ETF 50 21,95 16 6,67
2026-01-30 13F New York State Teachers Retirement System 60 527 −4,34 18 0,00
2026-01-30 13F Bogart Wealth, LLC 53 0,00 16 0,00
2026-01-12 13F Byrne Asset Management LLC 125 0,00 38 2,78
2026-02-11 13F Ameritas Investment Partners, Inc. 626 188
2026-02-17 13F Polymer Capital Management (US) LLC 0 −100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 16 055 12,63 4 831 17,66
2026-02-10 13F Ellevest, Inc. 0 −100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 35 1 066,67 11
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 1 933 582
2025-11-12 13F Simplex Trading, Llc 0 −100,00 0
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 57 456 −4,99 18 561 −5,67
2026-02-06 13F Pnc Financial Services Group, Inc. 7 486 −1,44 2 253 2,97
2026-02-05 13F Amalgamated Bank 15 416 −2,28 5 0,00
2026-02-12 13F Aviva Plc 50 834 6,14 15 297 10,89
2026-02-02 13F Wilkins Investment Counsel Inc 34 001 −5,42 10 232 −1,21
2026-02-12 13F IFM Investors Pty Ltd 13 480 1,52 4 −99,90
2026-02-17 13F Prana Capital Management, LP 58 415 −17,78 17 579 −14,11
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 663 19,68 214 18,89
2026-01-05 13F GAMMA Investing LLC 1 602 −3,49 482 0,84
2026-02-13 13F Stifel Financial Corp 24 704 146,40 7 434 157,41
2026-02-09 13F Harbour Investments, Inc. 149 35,45 45 41,94
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 3 261 0,00 1 053 −0,75
2026-01-30 13F Activest Wealth Management 9 −76,92 3 −81,82
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 945 7,02 284 11,81
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 600 −22,52 2 778 −23,07
2025-11-14 13F J. Goldman & Co LP 0 −100,00 0
2026-02-13 13F Heron Bay Capital Management 35 712 78,89 10 747 86,89
2025-09-26 NP USGRX - Growth & Income Fund Shares 715 1,42 231 0,44
2026-02-17 13F Interval Partners, LP 0 −100,00 0
2026-02-12 13F Paralel Advisors LLC 7 671 0,00 2 308 4,48
2026-01-07 13F Next Level Private LLC 2 099 0,00 632 4,30
2026-02-12 13F BlackRock, Inc. 6 438 096 2,05 1 937 417 6,61
2026-02-05 13F/A Fulcrum Asset Management LLP 9 831 −2,87 2 999 2,88
2026-02-13 13F Prudential Financial Inc 32 084 −16,18 9 655 −12,43
2026-02-17 13F Hancock Whitney Corp 10 018 −9,15 3 015 −5,10
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 208 0,00 1 682 −0,71
2025-09-25 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 8 966 −2,43 2 896 −3,11
2026-02-17 13F Alpine Woods Capital Investors, Llc 0 −100,00 0
2026-01-15 13F Highline Wealth Partners Llc 0 −100,00 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 5 935 −4,04 1 917 −4,72
2026-01-12 13F Peak Financial Advisors Llc 0 −100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 4 0,00 1 0,00
2026-02-13 13F Landscape Capital Management, L.l.c. 3 389 1 020
2025-10-15 13F Chesapeake Asset Management Llc 0 −100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 3 300 3,12 1
2026-02-17 13F Holocene Advisors, LP 55 646 16 746
2026-02-17 13F Summit Trail Advisors, Llc 3 577 −2,53 1 076 1,80
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 16 630 −0,63 5 372 −1,34
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-02-10 13F MUFG Securities EMEA plc 2 868 112,13 863 121,85
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 239 74
2026-02-13 13F Citigroup Inc 54 593 −36,52 16 429 −33,69
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 29 858 −3,06 8 985 1,29
2026-02-13 13F Cloverfields Capital Group, Lp 16 804 −3,63 5 057 0,68
2026-02-13 13F Entropy Technologies, LP 0 −100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 409 13,93 132 13,79
2026-02-05 13F Thrivent Financial For Lutherans 2 653 −2,50 1
2026-01-30 13F North Star Investment Management Corp. 13 4
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2 565 3,85 829 3,11
2026-02-11 13F Prestige Wealth Management Group LLC 14 0,00 4 0,00
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 208 4,00 67 3,08
2026-02-13 13F Walleye Trading LLC 51 15
2026-02-13 13F Walleye Trading LLC Put 100 30
2026-02-13 13F Walleye Trading LLC Call 1 000 301
2026-02-10 13F Gulf International Bank (UK) Ltd 3 245 0,00 1
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4 498 0,00 1 453 −0,68
2026-01-29 13F Verdence Capital Advisors LLC 0 −100,00 0
2026-02-10 13F Measured Wealth Private Client Group, LLC 68 0,00 20 5,26
2026-02-12 13F Colonial Trust Co / SC 43 −2,27 13 0,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-01-08 13F Fulton Bank, N.a. 1 437 −16,70 432 −12,90
2025-09-24 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 879 0,00 102 691 −0,71
2025-09-26 NP FNPIX - Financials Ultrasector Profund Investor Class 275 34,80 89 33,33
2026-02-13 13F Commerce Bank 25 783 −9,84 7 759 −5,82
2026-02-03 13F Birch Capital Management, LLC 6 572 −13,31 1 978 −9,44
2025-11-13 13F Family Management Corp 0 −100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2026-02-12 13F Advisors Asset Management, Inc. 447 57,95 135 65,43
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 11 865 23,27 3 571 28,79
2025-11-14 13F Axa S.a. 0 −100,00 0
2026-02-12 13F DRW Securities, LLC 1 492 73,69 449 82,11
2026-02-09 13F Summitry Llc 1 270 382
2026-02-11 13F O'shaughnessy Asset Management, Llc 2 631 −27,52 792 −24,31
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 45 328 13 830
2026-02-13 13F Ieq Capital, Llc 10 569 3 181
2026-01-14 13F ORG Partners LLC 48 200,00 14 250,00
2026-01-20 13F Cromwell Holdings LLC 222 0,91 67 4,76
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 −100,00 0
2026-02-10 13F Forsta Ap-fonden 11 880 −7,19 3 575 −3,04
2026-02-13 13F Vontobel Holding Ltd. 1 717 61,37 517 68,63
2026-02-17 13F Signature Equity Partners, LLC 1 0
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 9 200 −71,78 2 769 −70,51
2026-02-13 13F Parkside Financial Bank & Trust 356 215,04 107 234,38
2026-02-10 13F Factorial Partners, Llc 2 500 −7,41 752 −3,22
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 77 024 8,55 24 883 7,78
2026-02-06 13F Aviance Capital Partners, LLC 14 741 3,01 4 436 7,62
2025-11-13 13F Glenmede Investment Management, LP 59 840 2,70 17 238 −10,84
2026-01-29 13F Quent Capital, LLC 49 6,52 15 7,69
2026-01-28 13F Quaker Wealth Management, LLC 3 200,00 1
2026-01-27 13F Tokio Marine Asset Management Co Ltd 3 164 6,00 952 10,83
2026-02-20 13F Sunbelt Securities, Inc. 220 −0,90 66 4,76
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 64 −57,05 21 −58,33
2025-09-24 NP FAD - First Trust Multi 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 774 −58,14 250 −58,40
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 083 −2,98 673 −3,72
2026-01-16 13F Ronald Blue Trust, Inc. 228 0,00 69 4,62
2026-02-17 13F NorthRock Partners, LLC 0 −100,00 0
2025-11-04 13F Guerra Advisors Inc 5 1
2026-02-09 13F Mizuho Securities Usa Llc 5 094 −0,95 1 507 −10,04
2026-02-13 13F Bridgefront Capital, LLC 0 −100,00 0
2025-10-28 13F Pinnacle Financial Partners Inc 27 604 −1,47 7 952 −14,47
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0
2026-02-17 13F Citadel Advisors Llc Put 55 600 188,08 16 732 200,97
2026-02-17 13F Citadel Advisors Llc Call 675 200 19,65 203 188 25,00
2026-01-20 13F First American Bank 0 −100,00 0 −100,00
2026-01-08 13F Wedmont Private Capital 1 179 19,94 378 33,10
2026-02-23 13F Beaird Harris Wealth Management, LLC 0 −100,00 0 −100,00
2026-02-17 13F Citadel Advisors Llc 301 344 1 044,01 90 683 1 095,24
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 18 070 −0,10 5 838 −0,82
2026-02-13 13F Smartleaf Asset Management LLC 546 10,30 167 13,70
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 1 608 −20,00 519 −20,52
2026-02-06 13F Profund Advisors Llc 728 −27,99 219 −24,74
2026-02-03 13F Heartland Bank & Trust Co 0 −100,00 0
2026-02-17 13F Meridiem Capital Partners LP 32 890 9 898
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 3 058 186,33 921 212,93
2026-01-23 13F Stephenson National Bank & Trust 0 −100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 1 320 22,68 397
2026-02-12 13F Rossby Financial, LCC 3 1
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 18 456 −11,68 5 962 −12,30
2026-01-23 13F TFC Financial Management 3 0,00 1
2026-02-13 13F Sellaronda Global Management LP 63 000 20,00 18 959 25,36
2026-02-17 13F Worldquant Millennium Advisors Llc 1 697 511
2026-02-11 13F Deutsche Bank Ag\ 223 465 −2,59 67 247 1,76
2026-02-17 13F D. E. Shaw & Co., Inc. 13 721 −93,21 4 129 −92,91
2026-02-02 13F Oppenheimer Asset Management Inc. 6 474 −15,73 1 948 −11,93
2026-02-17 13F United Capital Financial Advisers, Llc 2 153 27,40 648 33,13
2026-01-28 13F CAPROCK Group, Inc. 0 −100,00 0
2025-09-29 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 20 668 6 677
2026-01-29 13F UBS Group AG 248 946 −14,50 74 915 −10,68
2026-01-12 13F E. Ohman J:or Asset Management AB 685 206
2026-02-13 13F LGT Financial Advisors LLC 18 0,00 5 0,00
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 8 570 0,00 2 579 4,46
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2026-02-09 13F Ceera Investments, Llc 18 074 −3,46 5 439 0,87
2026-02-13 13F OMERS ADMINISTRATION Corp 2 558 0,00 770 4,48
2025-09-26 NP BLPIX - Bull Profund Investor Class 47 −11,32 15 −11,76
2026-01-28 13F HB Wealth Management, LLC 1 741 1,93 524 6,30
2026-02-05 13F DnB Asset Management AS 13 238 0,62 3 984 5,12
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 31 620 12,37 10 215 11,57
2026-02-13 13F Ubs Asset Management Americas Inc 342 614 −2,53 103 103 1,83
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 0 −100,00 0 −100,00
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 10 0,00 0
2026-02-09 13F Choate Investment Advisors 4 514 1 358
Other Listings
US:CPAY 325,60 US$
IT:1CPAY 298,00 €
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