0ADI - Teleflex Incorporated Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

Teleflex Incorporated
GB ˙ LSE ˙ US8793691069
Estatísticas Básicas
Proprietários Institucionais 512 total, 509 long only, 0 short only, 3 long/short - change of -33.94% MRQ
Alocação Média no Portfólio 0.1868 % - change of 0.14% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 45,619,675 - 103.21% (ex 13D/G) - change of -14.79MM shares -24.49% MRQ
Valor Institucional (Longa) $ 5,016,656 USD ($1000)
Propriedade Institucional e Acionistas

Teleflex Incorporated (GB:0ADI) tem 512 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 45,619,675 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Janus Henderson Group Plc, T. Rowe Price Investment Management, Inc., Morgan Stanley, Aqr Capital Management Llc, State Street Corp, Dimensional Fund Advisors Lp, Cooke & Bieler Lp, and Geode Capital Management, Llc .

Teleflex Incorporated (LSE:0ADI) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

GB:0ADI / Teleflex Incorporated Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-09 13F Coldstream Capital Management Inc 0 -100.00 0
2026-01-15 13F Nisa Investment Advisors, Llc 8,761 -2.71 1,069 -2.91
2026-01-28 13F HB Wealth Management, LLC 1,681 -14.19 205 -14.23
2026-02-17 13F Summit Trail Advisors, Llc 10,720 -6.40 1,308 -6.64
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 11,254 -0.88 1,373 -1.15
2025-11-14 13F Delta Global Management LP 0 -100.00 0 -100.00
2026-02-17 13F Evolve Private Wealth, Llc 4,648 567
2026-02-09 13F Cooke & Bieler Lp 1,183,176 -3.07 144,395 -3.32
2026-02-10 13F Daiwa Securities Group Inc. 9,675 4.34 1 0.00
2026-02-17 13F Empyrean Capital Partners, LP 118,000 14,401
2026-01-30 13F Sage Rhino Capital Llc 1,678 -12.60 205 -12.82
2026-02-17 13F XTX Topco Ltd 27,720 3,383
2026-02-18 13F Vident Advisory, LLC 6,992 2.76 853 2.52
2026-02-17 13F Ancora Advisors, LLC 23,810 77.29 2,906 76.81
2026-02-11 13F Capital International Investors 455,825 24.35 55,629 24.03
2026-01-21 13F Sound Income Strategies, LLC 371 38
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12,140 27.48 1,451 11.11
2026-01-07 13F Retirement Wealth Solutions LLC 9 50.00 1
2026-01-27 13F Waterfront Wealth Inc. 16,799 1,756
2026-01-30 13F Turning Point Benefit Group, Inc. 1 0.00 0
2026-02-17 13F Balyasny Asset Management Llc 87,692 10,702
2025-11-14 13F Kent Lake PR LLC 40,000 4,894
2025-11-13 13F Magnetar Financial LLC 0 -100.00 0 -100.00
2026-02-13 13F SYM FINANCIAL Corp 2,794 -11.41 341 -11.69
2026-02-02 13F Qrg Capital Management, Inc. 0 -100.00 0 -100.00
2026-02-17 13F Hbk Investments L P Put 0 -100.00 0
2025-11-07 13F M&G Plc 0 -100.00 0 -100.00
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 841 103
2026-02-13 13F First Trust Advisors Lp 163,683 29.92 19,976 29.58
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 96,761 0.00 11,563 0.00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 749,992 13.50 91,529 13.20
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724 0.00 87 -13.13
2026-02-06 13F Kimelman & Baird, LLC 1,331 -21.61 162 -21.74
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1,916 -0.21 0
2026-02-11 13F Franklin Resources Inc 5,161 5.09 630 4.83
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 27,822 227.51 3,395 226.76
2026-01-29 13F Sanctuary Advisors, LLC 3,509 -16.23 428 -16.41
2026-02-09 13F Geode Capital Management, Llc 985,684 10.63 120,312 10.34
2026-02-13 13F Charles Schwab Investment Management Inc 501,100 -0.34 61,154 -0.60
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 16,894 -0.02 2,019 -12.83
2026-01-26 13F Merit Financial Group, LLC 9,723 -8.17 1,187 -8.42
2026-02-06 13F Marathon Asset Mgmt Ltd 102,894 58.82 12,557 58.41
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0 -100.00
2026-02-13 13F Treasurer of the State of North Carolina 18,500 -6.81 2 0.00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17,700 -6.40 2,115 -18.37
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,738 365.01 805 306.57
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6,699 37.73 801 20.12
2026-02-13 13F Alberta Investment Management Corp 10,800 1,318
2026-02-09 13F Royce & Associates Lp 92,030 31.47 11,231 31.13
2026-02-10 13F Sivia Capital Partners, LLC 3,350 25.80 409 25.54
2026-02-17 13F Hbk Investments L P 192,372 -3.77 23,477 -4.02
2025-11-14 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
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 3,181 0.00 380 -12.64
2026-01-12 13F Hummer Financial Advisory Services Inc 1,775 0.00 217 -0.46
2025-11-14 13F AXA Investment Managers S.A. 61,340 7,506
2026-02-11 13F Waddell & Associates, Llc 2,508 306
2026-02-17 13F Bank Of America Corp /de/ 418,954 -19.85 51,129 -20.06
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 10,874 0.00 1,299 -12.82
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2,125 0
2026-01-30 13F State of New Jersey Common Pension Fund D 20,069 17.57 2,449 17.29
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1,083 -22.14 129 -32.11
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,912 54.74 17,795 34.93
2026-01-08 13F Versant Capital Management, Inc 123 192.86 15 200.00
2026-02-17 13F Tower Research Capital LLC (TRC) 117 -93.41 14 -93.55
2026-01-16 13F Ronald Blue Trust, Inc. 568 15.21 69 15.00
2026-02-12 13F Dividend Asset Capital, Llc 3,500 0.00 427 -0.23
2026-02-17 13F Utah Retirement Systems 2,360 0.00 288 0.00
2026-02-17 13F Aqr Capital Management Llc 1,923,208 -18.72 234,381 -18.51
2026-01-05 13F Chesapeake Asset Management Llc 0 -100.00 0
2026-02-12 13F Commonwealth Equity Services, Llc 3,578 -2.00 437
2026-02-17 13F Spears Abacus Advisors LLC 4,800 0.00 586 -0.34
2026-01-08 13F Goodman Financial Corp 0 -100.00 0
2025-11-13 13F Glenmede Investment Management, LP 5,469 9.80 669 13.58
2025-11-14 13F Qtron Investments LLC 0 -100.00 0 -100.00
2026-02-11 13F Manchester Capital Management LLC 25 3
2026-02-11 13F Prestige Wealth Management Group LLC 13 0.00 2 0.00
2026-02-17 13F Moore Capital Management, Lp 134,686 28.97 16,437 28.64
2026-02-17 13F Mercer Global Advisors Inc /adv 15,910 -31.44 1,942 -31.63
2026-01-20 13F Savvy Advisors, Inc. 0 -100.00 0 -100.00
2025-11-13 13F Jump Financial, LLC 0 -100.00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 4,441 0.00 1
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100.00 0
2026-02-03 13F Ethic Inc. 1,693 -6.10 207 -6.36
2026-02-10 13F Goldman Sachs Group Inc 117,362 -19.02 14,323 -19.24
2025-11-14 13F DRW Securities, LLC 0 -100.00 0
2026-02-02 13F Principal Financial Group Inc 209,979 -0.93 25,626 -1.19
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 21,572 20.93 2,578 5.44
2026-02-13 13F Bridgefront Capital, LLC 0 -100.00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 663 -23.17 79 -33.05
2026-01-07 13F Greenhaven Associates Inc 122,079 14,899
2026-02-17 13F Aristotle Capital Boston, LLC 9,887 -10.14 1,207 -10.40
2025-11-14 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2026-02-02 13F Strs Ohio 34,058 47.72 4,156 47.32
2026-02-05 13F Mission Wealth Management, Lp 1,667 203
2025-11-14 13F Full Sail Capital, LLC 2,294 281
2025-11-14 13F Man Group plc 0 -100.00 0 -100.00
2025-11-04 13F State of Wyoming 0 -100.00 0 -100.00
2026-02-04 13F Wsfs Capital Management, Llc 0 -100.00 0 -100.00
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 696,950 21.32 85,056 21.00
2026-02-13 13F Boston Partners 478,644 -21.90 58,401 -22.13
2026-02-17 13F Css Llc/il 9,862 96.69 1,204 96.25
2026-02-13 13F Umb Bank N A/mo 311 57.07 38 54.17
2026-02-10 13F Monaco Asset Management SAM 10,000 1,220
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 104,174 0.00 12,449 0.00
2026-02-17 13F Amundi 9,079 14.91 1,108 9.81
2026-01-23 13F Assetmark, Inc 50 51.52 6 50.00
2025-11-06 13F New York Life Investment Management Llc 0 -100.00 0
2026-02-13 13F Verition Fund Management LLC 31,610 -20.01 3,858 -20.23
2025-11-10 13F Aurora Investment Counsel 0 -100.00 0 -100.00
2026-02-13 13F Arkadios Wealth Advisors 2,768 -47.80 338 -47.99
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2026-02-12 13F Soleus Capital Management, L.P. 190,000 23,188
2026-02-17 13F Captrust Financial Advisors 12,846 -25.22 1,568 -25.42
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 4,305 105.29 514 79.09
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 30,151 0.00 3,603 -12.80
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21,828 -4.10 2,608 -16.38
2026-02-10 13F Root Financial Partners, LLC 36 5.88 4 0.00
2025-10-31 13F Whittier Trust Co 0 -100.00 0 -100.00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 1 0.00 0
2025-10-24 13F Hemington Wealth Management 45 -6.25 0
2026-02-13 13F Bridgewater Associates, LP 30,978 -66.53 3,781 -66.62
2026-02-13 13F JustInvest LLC 4,404 -42.74 537 -42.93
2026-02-10 13F Murphy & Mullick Capital Management Corp 50 0.00 6 0.00
2025-10-22 13F Gries Financial Llc 1,765 216
2026-02-10 13F Fideuram Asset Management (Ireland) dac 50,387 5,662
2026-02-11 13F Inceptionr Llc 0 -100.00 0
2026-02-04 13F LRI Investments, LLC 97 40.58 12 37.50
2026-02-12 13F Voya Investment Management Llc 4,687 -7.41 572 -7.59
2026-02-10 13F Bank of New York Mellon Corp 262,685 -4.42 32,058 -4.67
2026-02-02 13F Danske Bank A/s 441 0.00 54 0.00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 123,928 49.72 14,809 30.54
2026-01-20 13F Signaturefd, Llc 118 -62.54 14 -63.16
2026-02-13 13F Kestra Advisory Services, LLC 371 45
2026-02-09 13F Fisher Asset Management, LLC 0 -100.00 0
2026-02-13 13F Schroder Investment Management Group 125,400 19.69 15,251 20.66
2026-01-30 13F Bogart Wealth, LLC 54 0.00 7 0.00
2026-01-23 13F Avion Wealth 8 -27.27 0
2026-02-12 13F Ankerstar Wealth, LLC 7 1
2026-01-20 13F AdvisorNet Financial, Inc 0 -100.00 0
2026-02-17 13F Zacks Investment Management 0 -100.00 0
2026-01-16 13F Capital Performance Advisors Llp 0 -100.00 0
2026-02-12 13F Ensign Peak Advisors, Inc 2,335 -80.03 285 -80.15
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 360 -63.89 43 -68.38
2026-01-28 13F Ruffer LLP 42,166 5,154
2026-02-17 13F Lazard Asset Management Llc 64,318 -5.90 7,849 -6.15
2026-02-13 13F Colony Group, LLC 11,381 -7.77 1,389 -8.02
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,941 -2.79 1,335 -3.05
2026-02-12 13F Bank Of Montreal /can/ 8,278 -9.17 1,010 -9.42
2026-02-13 13F Transamerica Financial Advisors, Inc. 1 -97.62 0 -100.00
2026-02-20 13F Josh Arnold Investment Consultant, Llc 265,000 1,770
2026-01-12 13F Abound Wealth Management 3 0.00 0
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 532 37.11 64 18.87
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 59,640 11,780.48 7
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 14,258 -5.00 1,704 -17.17
2026-01-16 13F Trust Co Of Vermont 450 0.00 55 -1.82
2026-01-15 13F Fortitude Family Office, LLC 24 100.00 3 100.00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7,559 0.00 903 -12.75
2026-01-21 13F SJS Investment Consulting Inc. 21 3
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,835 -2.75 3,924 -15.22
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 5,316 27.48 635 11.21
2026-02-03 13F SBI Securities Co., Ltd. 18 0.00 2 0.00
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 41,739 0.00 4,988 -12.81
2026-02-05 13F Qsemble Capital Management, LP 2,595 317
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2026-01-30 13F Citizens Financial Group Inc/ri 0 -100.00 0
2026-02-17 13F Royal Bank Of Canada 10,260 -92.83 1,253 -92.84
2025-10-17 13F Carderock Capital Management Inc 0 -100.00 0 -100.00
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-02-03 13F NewEdge Wealth, LLC 4,389 4.77 536 2.49
2026-02-09 13F Employees Retirement System of Texas 9,308 0.00 1 0.00
2026-02-11 13F Janney Montgomery Scott LLC 15,735 -4.80 2 -50.00
2026-02-14 13F Rockefeller Capital Management L.P. 1,067 -4.73 130 -5.11
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 8,310 0.00 993 -12.74
2026-02-17 13F J. Goldman & Co LP 0 -100.00 0
2026-02-17 13F Cetera Investment Advisers 0 -100.00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 7 1
2026-01-22 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2026-01-27 13F GHP Investment Advisors, Inc. 8,465 0.80 1,033 0.58
2026-02-11 13F Cerity Partners LLC 73,465 -10.61 8,966 -10.85
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,808 256.73 2,487 211.14
2026-02-10 13F Acadian Asset Management Llc 216 0.00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2026-02-11 13F Group One Trading, L.p. Call 100 0.00 12 0.00
2026-02-11 13F Vise Technologies, Inc. 0 -100.00 0
2025-11-14 13F Scientech Research LLC 0 -100.00 0 -100.00
2026-01-28 13F Eos Management, L.P. 30,831 3,763
2026-02-10 13F Td Asset Management Inc 304,400 -6.85 37,149 -7.10
2026-02-17 13F Boothbay Fund Management, Llc 1,722 -11.19 210 -11.39
2025-11-12 13F HFM Investment Advisors, LLC 0 -100.00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 873 106
2026-01-21 13F Yousif Capital Management, Llc 12,804 -12.79 1,285 -28.51
2026-02-13 13F Squarepoint Ops LLC 16,566 2,022
2026-02-09 13F Unified Investment Management 4,227 -0.28 516 -0.58
2025-11-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2026-02-17 13F ADAR1 Capital Management, LLC 80,627 9,840
2026-02-17 13F Dark Forest Capital Management Lp 0 -100.00 0
2026-02-13 13F DKRT Investments Corp. 0 -100.00 0
2026-02-02 13F Sachetta, LLC 33 153.85 4 300.00
2026-02-17 13F SageView Advisory Group, LLC 179 22
2026-02-12 13F Clark Estates Inc/ny 18,700 14.02 2,282 13.76
2026-02-09 13F Hartland & Co., LLC 105 -91.63 13 -92.16
2026-02-10 13F Bruce G. Allen Investments, LLC 10 0.00 1 0.00
2026-02-12 13F Nuveen, LLC 64,657 0.00 7,891 -0.27
2026-02-17 13F Jones Financial Companies Lllp 686 20.56 84 22.06
2026-02-04 13F First Eagle Investment Management, LLC 84,300 163.44 10,288 162.76
2026-02-13 13F Smartleaf Asset Management LLC 2 0.00 0
2026-01-29 13F Dunhill Financial, LLC 2 100.00 0
2026-02-17 13F Northern Trust Corp 287,792 -5.43 35,122 -5.68
2025-11-14 13F Jain Global LLC 0 -100.00 0 -100.00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 200 -3.38 24 -17.86
2026-02-13 13F American Century Companies Inc 8,701 -11.58 1,062 -11.88
2025-09-26 NP DAACX - Diversified Equity Fund 115 -54.72 14 -71.11
2026-02-04 13F Oregon Public Employees Retirement Fund 10,114 1.68 1,234 1.40
2026-02-13 13F Marshall Wace, Llp 29,527 3,603
2026-02-13 13F Rodgers Brothers Inc. 68,306 359.51 8,336 358.53
2026-02-17 13F Cim Investment Mangement Inc 4,368 0.00 533 -0.19
2026-02-13 13F Becker Capital Management Inc 43,358 -9.06 5,291 -9.29
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2026-02-17 13F Quantinno Capital Management LP 77,029 72.96 9,401 72.51
2026-02-12 13F California Public Employees Retirement System 81,762 -0.02 9,978 -0.28
2026-01-28 13F DekaBank Deutsche Girozentrale 7,366 0.00 2
2026-02-13 13F Parkside Financial Bank & Trust 92 12.20 11 10.00
2025-10-22 13F Corbyn Investment Management Inc/md 0 -100.00 0 -100.00
2026-01-29 13F Vanguard Group Inc 4,759,015 -0.79 580,790 -1.05
2026-02-05 13F Baader Bank INC 43,333 32.38 5,288 32.03
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4,688 -5.94 560 -18.01
2025-09-29 NP CFSLX - Column Small Cap Fund 10,721 16.99 1,355 20.98
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 339 0.00 41 -13.04
2026-02-12 13F Dimensional Fund Advisors Lp 1,250,665 0.41 152,630 0.15
2026-02-06 13F Diamond Hill Capital Management Inc 349,809 6.31 42,691 6.04
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 19,096 -6.18 2,282 -18.21
2026-02-09 13F Optimize Financial Inc 3,294 1.35 402 1.26
2026-02-13 13F Defilade Capital Management, L.P. 42,850 5,229
2026-02-12 13F Xponance, Inc. 2,223 2.77 271 2.65
2025-11-13 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2026-02-09 13F Hantz Financial Services, Inc. 392 40.50 0
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 63,643 0.00 7,605 -12.81
2026-02-13 13F Wexford Capital Lp 788 96
2026-02-17 13F Abrams Bison Investments, Llc 0 -100.00 0
2026-01-26 13F Private Trust Co Na 72 0.00 9 0.00
2026-02-17 13F D. E. Shaw & Co., Inc. 312,717 -40.66 38,164 -40.82
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,852 212.58 938 172.67
2026-02-11 13F Hughes Financial Services, LLC 4 0.00 0
2025-11-14 13F Voloridge Investment Management, Llc 0 -100.00 0 -100.00
2025-09-25 NP VASVX - Vanguard Selected Value 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 436,470 -1.71 52,158 -14.30
2025-11-14 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2026-02-09 13F Legal & General Group Plc 113,797 -15.30 13,888 -15.52
2026-02-13 13F Morgan Stanley 2,499,425 -11.09 305,030 -11.32
2026-02-05 13F High Note Wealth, LLC 37 -5.13 5 0.00
2026-02-12 13F South Dakota Investment Council 12,530 7.74 2 0.00
2026-01-22 13F Garrison Bradford & Associates Inc 3,850 0.00 470 -0.42
2026-01-28 13F Geneos Wealth Management Inc. 76 0.00 9 0.00
2026-02-17 13F Alliancebernstein L.p. 36,193 -43.59 4,417 -43.75
2026-01-29 13F Pictet Asset Management Holding SA 6,942 6.28 847 6.01
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 11,237 23.92 1,371 23.62
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 158,321 81.69 18,919 58.42
2026-02-12 13F Brown Brothers Harriman & Co 838 0.00 102 0.00
2026-02-13 13F Journey Strategic Wealth Llc 1,741 -37.60 212 -37.83
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100.00 0 -100.00
2026-01-30 13F Us Bancorp \de\ 2,915 -21.66 356 -21.98
2026-02-13 13F Neuberger Berman Group LLC 4,057 -42.01 495 -42.17
2026-02-06 13F Addison Advisors LLC 47 0.00 6 0.00
2026-02-11 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2026-01-15 13F Clg Llc 1,717 0.00 210 -0.48
2026-01-21 13F Oak Thistle LLC 7,461 -8.96 911 -9.18
2026-02-17 13F NorthRock Partners, LLC 0 -100.00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-01-07 13F Procyon Private Wealth Partners, LLC 2,283 0.00 279 -0.36
2025-11-14 13F Axa S.a. 0 -100.00 0 -100.00
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1,046 321.77 125 85.07
2026-02-13 13F Ubs Asset Management Americas Inc 130,803 -1.63 15,963 -1.88
2026-02-13 13F Integrated Wealth Concepts LLC 2,171 -55.92 265 -56.15
2026-02-05 13F Elyxium Wealth, LLC 6 1
2025-11-13 13F Hsbc Holdings Plc 2,113 -92.07 258 -91.77
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 20,123 0.00 2,405 -12.80
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 57 -60.96 7 -70.00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 831 -44.04 99 -51.23
2025-11-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2026-02-12 13F Empirical Finance, 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 8,042 0.00 961 -12.79
2025-09-24 NP FXH - First Trust Health Care 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 99,948 270.62 11,944 223.22
2025-09-25 NP DFSCX - U.s. Micro 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 40,361 4,823
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,237 -26.46 273 -26.61
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 19,691 2.37 2,353 -10.74
2026-02-04 13F Atlantic Union Bankshares Corp 1,895 -1.30 231 -1.28
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 169 20
2026-02-19 13F CI Private Wealth, LLC 3,755 -5.84 448 -8.21
2026-02-17 13F Public Employees Retirement System Of Ohio 13,292 -3.65 1,622 -3.91
2026-02-17 13F PFM Health Sciences, LP 102,395 12,496
2026-01-23 13F State of Alaska, Department of Revenue 25,138 1.23 3 0.00
2026-02-17 13F/A RBF Capital, LLC 0 -100.00 0
2026-02-13 13F Toroso Investments, LLC 1,785 -44.96 218 -45.20
2025-11-14 13F Wolverine Trading, Llc Call 2,000 241
2025-11-13 13F Nearwater Capital Markets, Ltd 0 -100.00 0
2025-09-24 NP IYH - iShares U.S. Healthcare 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 24,774 -5.73 2,960 -17.80
2026-02-17 13F Creative Planning 34,785 -21.59 4,245 -21.79
2026-02-17 13F Citadel Advisors Llc Call 2,000 -47.37 244 -47.41
2026-02-17 13F Citadel Advisors Llc 65,562 -66.10 8,001 -66.19
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,534 3.19 1,139 -10.03
2026-02-17 13F Citadel Advisors Llc Put 3,200 77.78 391 77.27
2026-01-29 13F Rakuten Securities, Inc. 2 100.00 0
2026-02-13 13F Sei Investments Co 119,544 4.32 14,589 4.04
2026-02-12 13F Logan Capital Management Inc 0 -100.00 0 -100.00
2025-11-14 13F Centiva Capital, LP 0 -100.00 0 -100.00
2026-02-17 13F RMB Capital Management, LLC 2,017 246
2026-02-02 13F Cornerstone Planning Group LLC 0 -100.00 0
2026-01-09 13F Assenagon Asset Management S.A. 0 -100.00 0 -100.00
2025-11-05 13F RBA Wealth Management, LLC 0 -100.00 0 -100.00
2026-02-12 13F Quadrant Capital Group Llc 196 -85.56 24 -86.14
2026-01-12 13F Rialto Wealth Management, LLC 8 -50.00 1 -100.00
2026-02-13 13F Victory Capital Management Inc 6,510 -72.94 794 -73.02
2026-01-08 13F Cooper Financial Group 0 -100.00 0 -100.00
2026-01-16 13F First Pacific Financial 0 -100.00 0 -100.00
2026-02-05 13F Allworth Financial LP 1,399 -6.11 171 -6.59
2026-02-13 13F FORA Capital, LLC 0 -100.00 0
2026-01-28 13F waypoint wealth counsel 1,873 -22.60 229 -22.97
2026-01-22 13F V-Square Quantitative Management LLC 304 37
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 638 -14.82 76 -25.49
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 196 24
2026-02-13 13F Johnson Investment Counsel Inc 0 -100.00 0
2026-02-17 13F Canada Pension Plan Investment Board 1,800 -95.83 220 -95.86
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,262 69.98 27,636 48.21
2026-02-05 13F Td Private Client Wealth Llc 1 0
2026-02-17 13F Woodline Partners LP 104,891 12,801
2026-01-12 13F CVA Family Office, LLC 4 0
2026-01-23 13F Farther Finance Advisors, LLC 777 90.44 95 91.84
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 8,512 8.39 1,017 -5.48
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 17,106 -15.26 2,044 -26.10
2026-02-17 13F Qube Research & Technologies Ltd 174,826 -65.80 21,336 -65.89
2026-02-13 13F Prudential Financial Inc 40,768 -3.84 4,975 -4.09
2025-10-24 13F Bayforest Capital Ltd 0 -100.00 0 -100.00
2026-02-17 13F Wealth Watch Advisors, INC 5 0.00 1
2025-10-15 13F Stephens Consulting, LLC 0 -100.00 0 -100.00
2026-02-11 13F SOUTH STATE Corp 9 -35.71 1 0.00
2026-02-06 13F Pnc Financial Services Group, Inc. 15,587 -6.37 1,902 -6.58
2026-02-11 13F Illinois Municipal Retirement Fund 21,005 -23.30 2,563 -23.49
2026-02-17 13F Sio Capital Management, LLC 86,876 116.88 10,602 116.32
2026-02-17 13F Graham Capital Management, L.P. 2,282 -36.98 278 -37.25
2026-02-10 13F Axq Capital, Lp 1,876 229
2026-02-09 13F Frazier Financial Advisors, LLC 62 0.00 8 0.00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,719 -2.48 2,476 -14.98
2025-10-14 13F Bridge Creek Capital Management LLC 18,891 -2.55 2,312 0.74
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1,590 -2.21 190 -14.41
2026-02-11 13F Gilpin Wealth Management, Llc 3 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,967 8.54 833 -5.35
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,290 92.44 274 67.48
2026-02-10 13F CIBC Asset Management Inc 4,380 3.42 535 3.09
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 3,949 5,541.43 472 1,524.14
2026-01-14 13F Spire Wealth Management 0 -100.00 0 -100.00
2025-11-07 13F Shell Asset Management Co 0 0
2025-11-14 13F/A DLD Asset Management, LP Call 0 -100.00 0 -100.00
2026-02-05 13F Amalgamated Bank 13,984 4.15 2 0.00
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0 -100.00
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0
2026-02-10 13F Mutual Of America Capital Management Llc 5,051 -76.71 616 -76.79
2026-01-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2026-02-17 13F Freestone Grove Partners LP 200,939 12.32 24,523 12.02
2026-02-02 13F Fifth Third Bancorp 2,062 -1.01 252 -1.18
2026-02-04 13F Virginia Retirement Systems Et Al 10,600 17.78 1,294 17.44
2026-02-11 13F Empowered Funds, LLC 3,335 12.44 407 12.43
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0 -100.00
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 428 0.00 51 -12.07
2026-01-16 13F IVC Wealth Advisors LLC 0 -100.00 0 -100.00
2026-02-13 13F Barclays Plc 4,028 21.33 492 20.94
2025-11-10 13F Lgt Capital Partners Ltd. 0 -100.00 0
2026-01-23 13F Rsm Us Wealth Management Llc 2,681 2.52 326 1.88
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 37,388 4,547
2025-11-10 13F Ameritas Investment Partners, Inc. 1,325 -8.62 162 -5.26
2026-02-12 13F Hm Payson & Co 6,612 0.00 807 -0.37
2026-01-08 13F NorthCrest Asset Manangement, LLC 5,379 -23.11 669 -24.58
2026-02-12 13F Tocqueville Asset Management L.p. 15,370 1,876
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 0.00 19 -14.29
2026-02-10 13F Natixis Advisors, L.p. 10,569 1
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 4,518 -79.04 551 -79.11
2025-09-29 NP CFMCX - Column Mid Cap Fund 1,124 0.00 142 3.65
2026-02-12 13F Callan Family Office, LLC 4,183 510
2026-02-18 13F GWM Advisors LLC 0 -100.00 0
2026-01-23 13F Private Wealth Management Group, LLC 49 -24.62 6 -28.57
2026-02-17 13F Russell Investments Group, Ltd. 134,704 4.76 16,439 4.48
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2026-02-17 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2026-02-11 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2026-02-17 13F Raymond James Financial Inc 19,092 -12.63 2,330 -12.87
2026-01-20 13F Pflug Koory, LLC 200 0.00 24 0.00
2026-02-17 13F Concentric Capital Strategies, LP 0 -100.00 0
2026-02-04 13F Swiss Life Asset Management Ltd 2,042 0.00 249 0.00
2025-11-04 13F Westside Investment Management, Inc. 0 -100.00 0 -100.00
2026-02-17 13F Millennium Management Llc 592,131 188.01 72,264 187.26
2026-02-10 13F Nomura Asset Management Co Ltd 310 0.00 38 0.00
2026-02-17 13F Quadrature Capital Ltd 0 -100.00 0
2026-02-17 13F Millennium Management Llc Call 15,000 1,831
2026-02-17 13F Mangrove Partners 256,726 31,331
2026-02-02 13F CX Institutional 0 -100.00 0
2026-02-17 13F Warren Averett Asset Management, LLC 17,904 886.45 2,185 884.23
2026-02-06 13F HighTower Advisors, LLC 5,904 -4.96 721 -5.26
2026-02-06 13F Banque Cantonale Vaudoise 250 82.48 31
2025-11-07 13F Smithfield Trust Co 0 -100.00 0
2025-11-14 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-06 13F IFP Advisors, Inc 650 214.01 79 216.00
2025-12-16 13F Garde Capital, Inc. 0 -100.00 0 -100.00
2026-02-09 13F Quest Partners LLC 1,068 19.60 130 19.27
2026-02-11 13F Deutsche Bank Ag\ 102,452 25.51 12,503 25.18
2026-01-14 13F Hunter Perkins Capital Management, LLC 4,527 10.50 1
2026-02-17 13F Fmr Llc 126,608 199.40 15,451 198.63
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,720 152.41 564 67.36
2026-02-17 13F Cinctive Capital Management LP 7,296 -77.50 890 -77.56
2026-01-07 13F Baldwin Brothers Inc/ma 3,703 -29.73 452 -29.97
2025-11-14 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 918 0.00 110 -12.80
2026-01-20 13F Wall Street Access Asset Management, LLC 200 0.00 24 0.00
2025-11-14 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27,471 -11.23 3,283 -22.61
2026-02-11 13F Winton Capital Group Ltd 4,296 524
2026-02-12 13F Rossby Financial, LCC 4 0.00 0
2025-11-13 13F/A Peak6 Llc Call 0 -100.00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,159 24.71 1,094 8.75
2025-11-14 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2026-01-28 13F Chicago Partners Investment Group LLC 0 -100.00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 994 -18.99 121 -19.33
2026-02-17 13F Fairview Capital Investment Management, Llc 5,442 -51.10 664 -51.21
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11,131 -11.78 1 0.00
2026-02-17 13F Agf Management Ltd 0 -100.00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2026-02-13 13F Mml Investors Services, Llc 0 -100.00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 121 -30.06 14 -39.13
2026-01-16 13F Louisiana State Employees Retirement System 20,200 -0.49 2,465 -0.72
2026-01-27 13F Krilogy Financial LLC 2,593 -62.67 270 -68.82
2026-01-29 13F Quent Capital, LLC 102 -67.31 12 -68.42
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0 -100.00
2025-09-29 NP CFSSX - Column Small Cap Select Fund 160,509 40.92 20,290 45.68
2026-02-17 13F Summit Global Investments 0 -100.00 0
2026-02-11 13F Heartland Advisors Inc 103,927 -30.72 12,683 -30.90
2026-02-12 13F Skopos Labs, Inc. 2,097 257
2026-02-17 13F DV Trading LLC 200 24
2026-01-14 13F Jfs Wealth Advisors, Llc 72 9
2026-02-05 13F Tejara Capital Ltd 77,700 871.25 9,483 869.53
2025-11-05 13F C WorldWide Group Holding A/S 0 -100.00 0 -100.00
2026-02-06 13F Lsv Asset Management 63,600 685.19 8
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 13,147 4.78 1,571 -8.61
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2026-02-17 13F Susquehanna International Group, Llp 4,128 35.79 504 35.58
2026-02-17 13F Susquehanna International Group, Llp Put 26,400 -17.50 3,222 -17.73
2026-02-13 13F Ieq Capital, Llc 89,939 -34.82 10,976 -34.99
2026-02-17 13F Susquehanna International Group, Llp Call 8,100 -47.40 989 -47.56
2025-11-14 13F Two Sigma Advisers, Lp 0 -100.00 0 -100.00
2026-01-13 13F CoreCap Advisors, LLC 0 -100.00 0
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 18,209 8.89 2,176 -5.06
2026-02-12 13F Connecticut Wealth Management, LLC 0 -100.00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 201 21.82 24 9.09
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 21,943 2,622
2026-02-13 13F Macquarie Group Ltd 0 -100.00 0
2026-01-29 13F Comerica Bank 37,727 14.87 4,604 14.58
2026-02-13 13F Caitong International Asset Management Co., Ltd 15 -88.81 2 -93.75
2026-02-13 13F Diametric Capital, LP 0 -100.00 0
2026-02-17 13F Advisor Group Holdings, Inc. 1,525 -11.75 186 -13.08
2026-02-02 13F Horizon Investments, LLC 0 -100.00 0
2026-02-23 13F Mv Capital Management, Inc. 0 -100.00 0
2026-02-10 13F Envestnet Asset Management Inc 24,264 -33.54 2,961 -33.71
2026-02-17 13F California State Teachers Retirement System 41,763 -0.16 5,097 -0.43
2026-02-11 13F Havemeyer Place LP 7,854 959
2025-09-26 NP BVEFX - Becker Value Equity Fund Retail Class 5,925 0.00 708 -12.81
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29,320 0.37 3,504 -12.49
2026-02-17 13F Price T Rowe Associates Inc /md/ 39,157 4.32 5 0.00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 22 -64.52 3 -71.43
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 623 -25.21 74 -35.09
2026-02-13 13F State Street Corp 1,478,776 1.52 180,470 1.25
2026-02-13 13F Brown Advisory Inc 1,716 -6.69 209 -7.11
2026-02-12 13F CIBC Private Wealth Group, LLC 354 2.91 43 2.38
2026-02-09 13F Harbour Investments, Inc. 211 -9.05 26 -10.71
2026-02-10 13F Private Wealth Asset Management, LLC 1 0.00 0
2026-01-27 13F WealthCollab, LLC 0 -100.00 0 -100.00
2026-02-17 13F Gumshoe Capital Management LLC 257,559 31,432
2025-11-06 13F Costello Asset Management, INC 0 -100.00 0
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 135,837 -14.49 16,233 -25.45
2026-02-13 13F MAI Capital Management 2,040 0.20 249 -0.40
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 4,026 0.00 481 -12.70
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,991 48.78 1,074 29.71
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 12,987 15.25 1,552 0.45
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 9,220 0.00 1,102 -12.83
2026-01-08 13F True Wealth Design, LLC 871 -23.06 106 -23.19
2026-01-30 13F/A M&t Bank Corp 2,729 -33.37 332 -33.73
2026-01-28 13F Arizona State Retirement System 12,320 -5.79 1,504 -6.06
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 208.33 4 300.00
2026-02-13 13F Quarry LP 384 -33.56 47 -34.29
2026-02-11 13F Los Angeles Capital Management Llc 176 22
2026-02-12 13F BlackRock, Inc. 5,339,468 0.04 651,629 -0.22
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,335 0.00 4,820 -12.79
2026-02-13 13F Rice Hall James & Associates, Llc 4,057 -4.83 495 -4.99
2026-02-17 13F Janus Henderson Group Plc 4,246,112 2.04 518,196 1.77
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,136 -8.40 255 -20.06
2026-01-21 13F Flagship Harbor Advisors, Llc 4 0
2026-02-12 13F Johnson Financial Group, Inc. 0 -100.00 0
2026-02-10 13F Norges Bank 541,430 66,076
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,459 -77.15 294 -80.14
2026-02-18 13F State of Tennessee, Treasury Department 22,374 4.67 2,335 -10.71
2025-11-14 13F Shelton Capital Management 0 -100.00 0 -100.00
2026-02-13 13F Great West Life Assurance Co /can/ 38,512 1.62 5 0.00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 34,379 0.00 4,196 -0.26
2026-01-26 13F Parcion Private Wealth LLC 2,205 -4.59 269 -4.61
2026-02-17 13F Humankind Investments LLC 0 -100.00 0
2026-01-22 13F Financial Consulate, Inc 0 -100.00 0
2026-02-11 13F Jpmorgan Chase & Co 122,233 -0.90 14,917 -1.16
2026-02-13 13F SRS Capital Advisors, Inc. 19,872 -83.25 2,425 -83.30
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 1,935 1.20 231 -11.83
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-06 13F Profund Advisors Llc 4,542 554
2026-01-27 13F Godsey & Gibb Associates 550 0.00 67 0.00
2025-11-13 13F Aristides Capital LLC 0 -100.00 0 -100.00
2026-02-12 13F Bahl & Gaynor Inc 0 -100.00 0
2026-02-05 13F Thrivent Financial For Lutherans 774,034 40.62 94 40.30
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,897 0.00 4,409 -12.80
2026-02-13 13F Wolf Hill Capital Management, LP 388,440 47,405
2026-02-17 13F Ameriprise Financial Inc 265,737 -8.25 32,431 -8.49
2026-02-10 13F Continuum Advisory, LLC 2,017 0.00 246 0.00
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 141,710 16,934
2026-02-13 13F Mariner, LLC 32,114 3.86 3,918 3.57
2025-11-10 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2026-02-11 13F Buckingham Strategic Partners 7,169 -41.13 875 -35.78
2026-01-28 13F Salomon & Ludwin, LLC 336 -10.16 42 -14.58
2026-02-17 13F Perbak Capital Partners LLP 2,559 53.05 312 52.94
2026-02-12 13F MetLife Investment Management, LLC 722 -1.90 88 -2.22
2026-02-13 13F Edgestream Partners, L.P. 40,329 143.56 4,922 142.89
2026-02-11 13F Parallel Advisors, LLC 412 -60.38 50 -60.63
2026-02-10 13F Savant Capital, LLC 0 -100.00 0
2026-02-18 13F Mackenzie Financial Corp 20,484 -21.46 2,486 -22.09
2026-01-30 13F New York State Teachers Retirement System 46,814 3.78 6 0.00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 4,166 -40.81 508 -41.00
2026-02-13 13F Citigroup Inc 15,055 -28.32 1,837 -28.52
2026-01-29 13F UBS Group AG 224,759 -43.62 27,430 -43.77
2026-01-21 13F Westfuller Advisors, LLC 22 0.00 3 0.00
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 13,223 -4.84 1,580 -17.02
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,421 21.54 887 5.98
2026-02-17 13F Mirabella Financial Services Llp 2,514 307
2026-01-28 13F Teacher Retirement System Of Texas 11,433 -14.39 1,395 -14.63
2025-11-06 13F Bryce Point Capital, LLC 5,625 688
2026-02-06 13F Gables Capital Management Inc. 59 0.00 7 0.00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 778 0.00 93 -13.21
2026-02-12 13F Sepio Capital, LP 3,104 -52.17 379 -52.39
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 910 -19.04 109 -29.87
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,374 -8.58 164 -20.00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 513 -70.84 63 -71.16
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 7,735 -0.14 924 -12.91
2026-02-10 13F DT Investment Partners, LLC 10 0.00 1 0.00
2026-02-06 13F Handelsbanken Fonder AB 15,500 -7.19 2 -50.00
2026-02-17 13F Glenmede Trust Co Na 4,831 -62.65 590 -67.04
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 29,011 -50.02 3,623 -50.81
2026-02-17 13F T. Rowe Price Investment Management, Inc. 2,843,811 -37.76 347 -37.92
2026-02-09 13F Atlantic Trust, LLC 0 -100.00 0
2026-02-03 13F Everence Capital Management Inc 1,750 0.00 0
2026-02-17 13F Capital Fund Management S.a. 0 -100.00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,353 -5.00 2,552 -17.18
2026-01-22 13F Hager Investment Management Services, Llc 305 -1.61 37 0.00
2026-02-13 13F Rhumbline Advisers 110,290 1.59 13,460 1.33
2026-02-11 13F Simplex Trading, Llc 0 -100.00 0
2025-09-26 NP USMIX - Extended Market Index Fund 5,232 -6.14 625 -18.09
2026-02-11 13F Simplex Trading, Llc Put 0 -100.00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100.00 0
2026-02-13 13F Pathstone Holdings, LLC 4,384 -24.20 535 -24.47
2026-02-17 13F State Of Wisconsin Investment Board 33,638 -24.23 4,105 -24.42
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,410 -15.93 2,200 -26.72
2026-02-12 13F Caerus Investment Advisors, LLC 2,555 -34.49 312 -34.80
2026-02-09 13F Huntington National Bank 202 -45.11 25 -46.67
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 76 0.00 9 0.00
2026-02-17 13F Maryland State Retirement & Pension System 8,652 1.51 1,056 1.25
2026-02-13 13F Walleye Capital LLC 319,168 270.84 38,951 269.87
2026-02-09 13F Jackson Creek Investment Advisors LLC 3,442 -1.40 0
2025-11-12 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2026-02-13 13F OMERS ADMINISTRATION Corp 1,679 0.00 205 -0.49
2025-11-14 13F SummitTX Capital, L.P. 0 -100.00 0
2026-01-28 13F Quaker Wealth Management, LLC 34,811 -0.02 4,248 -0.28
2026-02-17 13F Holocene Advisors, LP 342,901 795.96 41,848 793.78
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 18,564 -6.76 2,266 -7.02
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0 -100.00
2026-02-05 13F Bessemer Group Inc 36,618 804.37 4
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 15 0.00 2 0.00
2026-01-23 13F Robeco Institutional Asset Management B.V. 25,842 -62.53 3,154 -62.63
2026-01-14 13F Net Worth Advisory Group 2,318 -10.12 283 -10.48
2026-01-29 13F UMA Financial Services, Inc. 0 -100.00 0
2026-01-28 13F City State Bank 11 0.00 1 0.00
2026-02-03 13F Sequoia Financial Advisors, LLC 4,580 -21.58 559 -21.85
2026-02-13 13F Entropy Technologies, LP 8,384 1,023
2026-02-17 13F ArrowMark Colorado Holdings LLC 76,000 52.00 9,275 51.60
2026-01-15 13F Trust Co 3 0
2025-10-28 13F Leavell Investment Management, Inc. 0 -100.00 0 -100.00
2025-11-14 13F Numerai GP LLC 0 -100.00 0
2026-02-12 13F New York State Common Retirement Fund 22,400 0.00 2,734 -0.26
2026-02-13 13F Landscape Capital Management, L.l.c. 9,837 1,201
2026-02-12 13F Federated Hermes, Inc. 59,334 -0.59 7,241 -0.85
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 1,989 0.91 238 -12.22
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 1,461 2,219.05 175 2,075.00
2026-02-17 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2026-02-11 13F Next Capital Management LLC 10,423 0.00 1,272 -0.31
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,965 -5.07 1,788 -17.22
2026-01-27 13F First Horizon Corp 41 0.00 5 0.00
2026-02-06 13F Global Retirement Partners, LLC 122 -61.39 15 -63.16
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 457 56
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 460 0.00 55 -14.29
2025-11-06 13F Whipplewood Advisors, LLC 0 -100.00 0
2026-02-12 13F Advocate Investing Services LLC 5 1
2026-02-19 13F Invesco Ltd. 162,882 3.04 19,878 2.77
2025-11-14 13F Kettle Hill Capital Management, Llc 0 -100.00 0
2026-01-22 13F Jackson Thornton Asset Management, Llc 2,569 -35.68 321 -37.50
2026-01-29 13F Speece Thorson Capital Group Inc 83,601 -5.81 10 0.00
2026-02-17 13F Caption Management, LLC Put 15,000 1,831
2026-02-17 13F Caption Management, LLC Call 15,000 1,831
2026-02-06 13F Bare Financial Services, Inc 60 -1.64 7 0.00
2026-02-17 13F Caption Management, LLC 7,500 915
2026-01-23 13F TFC Financial Management 4 0.00 0
2026-02-05 13F Gabelli Funds Llc 3,500 0.00 427 -0.23
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100.00 0
2026-02-11 13F LPL Financial LLC 12,780 -20.59 1,560 -20.82
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 41,697 -7.56 4,983 -19.41
2026-02-13 13F Wells Fargo & Company/mn 107,584 1,150.40 13,130 1,148.00
2026-02-17 13F Toronto Dominion Bank 0 -100.00 0
2026-01-14 13F Thompson Investment Management, Inc. 7,835 31.24 956 30.96
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100.00 0 -100.00
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100.00 0 -100.00
2026-02-12 13F McMillan Office, Inc. 1,200 146
2025-11-14 13F Jane Street Group, Llc Call 0 -100.00 0
2026-02-06 13F Covestor Ltd 889 -9.19 0
2026-02-13 13F Sterling Capital Management LLC 2,613 -4.29 319 -4.79
2025-11-14 13F Jane Street Group, Llc 0 -100.00 0
2026-01-05 13F GAMMA Investing LLC 1,338 240.46 163 239.58
2026-01-28 13F Klp Kapitalforvaltning As 9,500 2.15 1,159 1.93
2025-11-14 13F Engineers Gate Manager LP 0 -100.00 0
2026-01-20 13F Cromwell Holdings LLC 4 0.00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 11 1
2026-02-17 13F Westwood Holdings Group Inc 130,069 -1.26 15,874 -1.52
2026-02-11 13F Vestcor Inc 0 -100.00 0
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00
2025-11-14 13F Aristeia Capital Llc 0 -100.00 0
2026-02-12 13F denkapparat Operations GmbH 2,748 335
2026-02-06 13F Larson Financial Group LLC 1 0.00 0
2025-11-14 13F Virtu Financial LLC 0 -100.00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 401 -56.46 48 -62.70
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100.00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,518 0.00 1,376 -12.80
2026-02-13 13F Stifel Financial Corp 15,161 1,850
2026-02-06 13F Leonteq Securities AG 1,025 5.45 125 5.93
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,465 22.52 1,521 22.27
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 185,962 106.21 22,222 79.80
2026-01-26 13F Cwm, Llc 57,085 -20.99 7 -25.00
2026-02-06 13F Cullen/frost Bankers, Inc. 0 -100.00 0 -100.00
2026-01-09 13F SG Americas Securities, LLC 8,137 67.19 1
2026-02-13 13F Kilter Group LLC 0 -100.00 0
2026-02-17 13F Invenomic Capital Management LP 346,559 -10.14 42,294 -10.38
2026-02-13 13F Headlands Technologies LLC 0 -100.00 0
2026-02-12 13F Swiss National Bank 87,200 1.75 10,642 1.48
2026-02-10 13F Principia Wealth Advisory, LLC 0 -100.00 0 -100.00
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886 169.30 106 77.97
2026-02-09 13F Morningstar Investment Management LLC 7,994 0.00 1
2025-11-13 13F Farringdon Capital, Ltd. 0 -100.00 0
2026-01-27 13F Evergreen Capital Management Llc 2,359 -24.63 288 -24.87
2026-02-10 13F Rothschild Investment Llc 2,273 -13.31 277 -13.44
2025-09-23 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,396 0.00 3,274 -12.81
2026-02-24 13F Bell Investment Advisors, Inc 27 -6.90 3 0.00
2026-02-17 13F Gotham Asset Management, LLC 33,416 -80.09 4,078 -80.14
2026-01-07 13F Massmutual Trust Co Fsb/adv 139 -33.81 17 -36.00
2026-01-23 13F Parthenon Llc 11,808 0.00 1,441 -0.21
2026-02-06 13F EverSource Wealth Advisors, LLC 2,284 -9.94 279 -10.32
2026-01-14 13F Pallas Capital Advisors LLC 8,459 -30.99 1,032 -31.15
2026-01-26 13F KBC Group NV 1,392 0.00 0
2026-02-13 13F Bank Of Nova Scotia 0 -100.00 0
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 97,445 -25.24 11,645 -34.81
2026-02-06 13F Pzena Investment Management Llc 379,465 -2.07 46,310 -2.33
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 600 -13.79 73 -14.12
2026-02-05 13F Requisite Capital Management, LLC 0 -100.00 0 -100.00
2026-02-12 13F BRYN MAWR TRUST Co 20,206 -17.51 2,466 -17.75
2026-01-14 13F Wedge Capital Management L L P/nc 252,547 14.75 30,821 14.45
2026-02-20 13F Sunbelt Securities, Inc. 0 -100.00 0
2026-01-27 13F Brighton Jones Llc 0 -100.00 0 -100.00
2025-09-29 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,611 -19.78 551 -46.81
Other Listings
DE:TBH € 103,00
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