1TTEKM - Tetra Tech, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BATS-CHIXE)

Tetra Tech, Inc.
GB ˙ BATS-CHIXE ˙ US88162G1031
Estatísticas Básicas
Proprietários Institucionais 741 total, 729 long only, 4 short only, 8 long/short - change of -29.28% MRQ
Alocação Média no Portfólio 0.1665 % - change of -27.71% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 248,046,564 - 95.11% (ex 13D/G) - change of -37.80MM shares -13.22% MRQ
Valor Institucional (Longa) $ 7,933,032 USD ($1000)
Propriedade Institucional e Acionistas

Tetra Tech, Inc. (GB:1TTEKM) tem 741 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 248,064,057 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Pictet Asset Management Holding SA, State Street Corp, Capital International Investors, Neuberger Berman Group LLC, Sands Capital Management, Llc, Amundi, Geode Capital Management, Llc, and FIL Ltd .

Tetra Tech, Inc. (BATS-CHIXE:1TTEKM) 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:1TTEKM / Tetra Tech, Inc. 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.

Frequência de Atualização: Diariamente

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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.
(%)
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 104,898 3,518
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-02-17 13F Shelton Capital Management 8,767 -28.56 294 -28.12
2026-02-17 13F Summit Trail Advisors, Llc 52,785 -25.69 1,770 -25.32
2026-01-28 13F HB Wealth Management, LLC 12,387 30.66 415 31.33
2026-02-13 13F First Trust Advisors Lp 1,656,991 -16.38 55,575 -15.98
2026-01-21 13F Hunter Associates Investment Management Llc 33,409 2.81 1 0.00
2026-02-06 13F Creative Financial Designs Inc /adv 41 0.00 1 0.00
2026-02-05 13F High Note Wealth, LLC 121 -4.72 4 0.00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,500 -16.67 92 -2.15
2026-01-09 13F Zrc Wealth Management, Llc 127 -23.49 4 -20.00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1,022,252 36.34 34,286 37.00
2025-09-29 NP CFSSX - Column Small Cap Select Fund 53,423 1.80 1,946 6.11
2026-02-05 13F IMG Wealth Management, Inc. 0 -100.00 0
2026-02-17 13F one8zero8, LLC 460,446 -1.56 15,443 -1.09
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 41,148 47.27 1,512 73.48
2025-09-29 NP CFSLX - Column Small Cap Fund 9,447 0.00 344 4.24
2026-02-11 13F Compass Wealth Management LLC 15,125 507
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 41,549 13.02 1,527 33.16
2026-01-15 13F Nisa Investment Advisors, Llc 101,845 0.00 3,416 0.47
2026-02-05 13F Abacus Wealth Partners, LLC 12,933 434
2026-02-10 13F Daiwa Securities Group Inc. 62,600 -20.27 2 0.00
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2026-02-10 13F Triglav Skladi, D.o.o. 32,090 0.00 1,076 0.47
2026-02-11 13F Capital International Investors 9,016,577 27.36 302,416 27.97
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 62,439 3.05 2,294 21.44
2026-02-12 13F Campbell & CO Investment Adviser LLC 80,955 15.29 2,715 15.88
2026-02-13 13F Wexford Capital Lp 714 11.39 24 9.52
2026-02-09 13F Jefferies Financial Group Inc. 27,975 938
2026-02-13 13F Mml Investors Services, Llc 19,762 -23.57 663 -23.29
2026-02-17 13F XTX Topco Ltd 23,091 -65.56 774 -65.40
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 0 -100.00 0 -100.00
2026-02-13 13F Quarry LP 0 -100.00 0
2026-02-03 13F Asset Planning,Inc 1,000 0.00 34 0.00
2026-01-21 13F Oak Thistle LLC 0 -100.00 0
2026-02-13 13F Van Eck Associates Corp 331,355 3.24 11 10.00
2025-10-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2026-02-17 13F Aqr Capital Management Llc 2,875,372 351.64 96,440 353.81
2026-02-11 13F Vise Technologies, Inc. 6,564 220
2026-02-12 13F Commonwealth Equity Services, Llc 20,486 -9.52 687
2026-02-13 13F Commerce Bank 9,191 -88.10 308 -88.06
2025-11-12 13F Wisconsin Capital Management Llc 0 -100.00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 393,299 0.00 14,450 0.00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 138,108 0.10 5,074 17.92
2026-01-23 13F Assetmark, Inc 3,964 -40.16 133 -40.27
2026-02-09 13F Nicola Wealth Management Ltd. 365,000 12,242
2026-02-06 13F Tredje AP-fonden 0 -100.00 0
2026-01-29 13F Sanctuary Advisors, LLC 16,628 -15.29 558 -14.96
2026-01-29 13F DecisionPoint Financial, LLC 13 0.00 0
2026-02-13 13F Treasurer of the State of North Carolina 110,002 -6.81 4 0.00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 105,266 -5.66 3,867 11.12
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20,114 -40.34 739 -29.78
2026-02-10 13F Catalyst Capital Advisors LLC 75,660 0.00 2,538 0.48
2026-02-04 13F D'Orazio & Associates, Inc. 65,395 -17.12 2,193 -16.71
2026-02-10 13F Sivia Capital Partners, LLC 6,018 202
2025-11-13 13F Glenmede Investment Management, LP 6,922 13.62 231 5.48
2025-11-10 13F Waratah Capital Advisors Ltd. 0 -100.00 0 -100.00
2026-02-11 13F Scholtz & Company, Llc 0 -100.00 0
2026-01-26 13F Merit Financial Group, LLC 18,177 100.85 610 101.66
2026-01-13 13F Value Holdings Management Co. Llc 907,325 0.00 30 0.00
2026-01-27 13F Ninety One UK Ltd 2,802,991 -2.34 94,012 -1.87
2026-01-27 13F Financial Management Professionals, Inc. 40 0.00 1 0.00
2026-02-10 13F One Capital Management, LLC 71,040 68.25 2,383 69.06
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 45,010 187.07 1,654 238.04
2026-01-29 13F Copeland Capital Management, LLC 1,663,090 -5.70 55,780 -5.25
2026-02-05 13F HFM Investment Advisors, LLC 14 16.67 0
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 78,718 -1.80 2,892 15.68
2025-11-07 13F Bornite Capital Management LP 0 -100.00 0
2026-01-13 13F Dakota Wealth Management 10,196 342
2026-02-17 13F Engineers Gate Manager LP 68,186 -6.37 2,287 -5.93
2026-01-23 13F Avion Wealth 58 -19.44 0
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 85 3
2026-02-17 13F Amundi 5,095,797 -11.53 170,898 -11.57
2026-01-29 13F Aegon Asset Management Uk Plc 0 -100.00 0
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-11-12 13F Andra AP-fonden 0 -100.00 0
2026-02-02 13F Principal Financial Group Inc 562,301 -3.63 18,860 -3.17
2026-02-05 13F Qsemble Capital Management, LP 0 -100.00 0
2026-02-06 13F Larson Financial Group LLC 1,691 26.86 57 27.27
2026-02-10 13F Intech Investment Management Llc 90,544 71.91 3,037 72.70
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 9,500 0.00 319 0.32
2026-02-10 13F Goldman Sachs Group Inc 1,554,346 -19.69 52,133 -19.31
2026-01-26 13F AE Wealth Management LLC 8,266 -1.81 277 -1.42
2026-01-16 13F Evexia Wealth Llc 19,497 5.93 710 11.64
2026-02-11 13F Prestige Wealth Management Group LLC 310 0.00 10 0.00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-02-11 13F Manchester Capital Management LLC 610 20
2026-01-27 13F Optas, LLC 12,473 100.08 418 100.96
2026-01-29 13F Dunhill Financial, LLC 48 -58.62 6 100.00
2026-02-13 13F Umb Bank N A/mo 7,735 90.85 259 91.85
2026-02-17 13F Tudor Investment Corp Et Al 612,982 851.82 20,559 856.68
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100.00 0
2026-01-08 13F Nordea Investment Management Ab 40,921 -13.96 1,384 -12.74
2026-02-13 13F Vega Investment Solutions 574 0.00 19 -5.00
2026-01-05 13F Union Bancaire Privee, UBP SA 90,150 -13.02 3,075 -10.97
2026-01-16 13F Perigon Wealth Management, LLC 29,400 986
2026-01-23 13F Baillie Gifford & Co 428,775 -18.04 14,381 -17.64
2026-02-10 13F Rothschild Investment Llc 1,907 1,242.96 64 1,475.00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5,284 -14.42 194 1.04
2026-02-10 13F New Mexico Educational Retirement Board 54,500 0.00 2 0.00
2026-02-17 13F Sciencast Management LP 27,222 16.38 913 17.05
2025-11-14 13F Capstone Investment Advisors, Llc 20,057 670
2026-02-17 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 33 0.00 1 0.00
2026-02-12 13F M&G Plc 2,405,586 -0.17 81,790 2.86
2026-01-29 13F UBS Group AG 665,738 -44.06 22,329 -43.79
2026-01-28 13F CAPROCK Group, Inc. 29,665 -35.73 995 -40.87
2026-02-12 13F Ci Investments Inc. 467,127 -1.55 15,667 104,346.67
2026-01-30 13F Bogart Wealth, LLC 32 100.00 1
2026-01-20 13F Signaturefd, Llc 6,176 20.13 207 21.05
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 21,731 -7.46 729 -7.02
2026-02-17 13F Kingdon Capital Management, L.l.c. 150,000 -14.29 5,031 -13.87
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 181,953 6.02 6,685 24.89
2026-02-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 53,387 -5.98 1,961 10.73
2026-02-13 13F Walleye Capital LLC 0 -100.00 0
2026-01-27 13F Proffitt & Goodson Inc 0 -100.00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7,940 31.46 292 54.79
2026-02-04 13F Oregon Public Employees Retirement Fund 51,925 -1.89 1,742 -1.42
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-02-09 13F Investors Portfolio Services LLC 18 1
2025-09-24 NP FNY - First Trust Mid 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 48,330 62.57 1,776 62.25
2026-02-17 13F Numerai GP LLC 52,930 1,775
2026-02-17 13F Advisory Services Network, LLC 7,537 -37.59 253 -37.47
2026-02-11 13F Twin Tree Management, LP Put 44,400 -80.47 1,489 -80.37
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4,177 -14.95 153 0.00
2026-02-13 13F Candriam Luxembourg S.C.A. 224,195 -49.93 7,520 -49.69
2026-02-06 13F Lazard Freres Gestion S.A.S. 25,830 0.00 1
2026-02-10 13F Eurizon Capital SGR S.p.A. 3,155 107
2025-10-31 13F UniSuper Management Pty Ltd 0 -100.00 0
2026-02-03 13F NewEdge Wealth, LLC 9,894 -6.73 332 -4.06
2026-02-12 13F Bank Of Montreal /can/ 288,108 413.74 9,663 416.46
2026-02-12 13F Philadelphia Trust Co 7,500 0.00 0
2026-01-28 13F WPG Advisers, LLC 453 210.27 15 275.00
2026-01-15 13F Retirement Systems of Alabama 473,610 -0.83 15,885 -0.36
2026-02-02 13F Equitable Trust Co 28,332 10.00 950 10.59
2026-01-29 13F New Hampshire Trust 15,765 0.00 529 0.38
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 63,322 -6.91 2,326 9.67
2026-02-17 13F SageView Advisory Group, LLC 510 17
2026-02-06 13F Global Retirement Partners, LLC 10,537 41.17 353 41.77
2026-02-17 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 27,043 -6.29 994 10.33
2026-02-12 13F Advisors Asset Management, Inc. 132,321 10.70 4,438 11.23
2025-11-14 13F Credit Agricole S A 0 -100.00 0
2026-01-30 13F Us Bancorp \de\ 20,636 8.33 692 8.98
2026-02-13 13F Sands Capital Management, Llc 7,007,004 -2.40 235,015 -1.93
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100.00 0
2026-02-12 13F Nuveen, LLC 1,216,328 130.75 40,796 131.87
2026-02-09 13F Hartland & Co., LLC 3,296 1.14 111 1.85
2026-02-17 13F Northern Trust Corp 2,350,923 -7.89 78,850 -7.45
2026-02-12 13F Dimensional Fund Advisors Lp 3,676,680 2.32 123,322 2.81
2026-02-13 13F Itau Unibanco Holding S.A. 176 4.76 6 0.00
2026-01-20 13F Perpetual Ltd 323,654 7.46 10,855 7.98
2025-11-07 13F Synovus Financial Corp 7,305 0.00 244 -7.25
2026-01-28 13F Crown Advisors Management, Inc. 125,000 0.00 4 0.00
2026-01-21 13F Yousif Capital Management, Llc 82,289 -1.87 2,963 5.86
2026-02-04 13F Dogwood Wealth Management LLC 65 54.76 2 100.00
2026-02-13 13F Squarepoint Ops LLC 68,856 254.91 2,309 256.88
2026-02-05 13F iA Global Asset Management Inc. 717,679 -22.00 24 -20.00
2026-02-13 13F Victory Capital Management Inc 39,341 -0.60 1,319 -0.15
2026-02-06 13F EverSource Wealth Advisors, LLC 2,947 101.44 99 104.17
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 37,376 -5.28 1,373 -5.44
2026-02-12 13F California Public Employees Retirement System 517,368 -2.20 17,353 -1.73
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,453 0.81 274 18.70
2026-02-17 13F Alliancebernstein L.p. 3,078,999 -53.22 103,270 -52.99
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 3,329 -13.98 122 1.67
2026-02-17 13F D. E. Shaw & Co., Inc. 720,789 839.44 24,175 843.97
2026-02-13 13F Natixis 0 -100.00 0
2026-02-17 13F Quantinno Capital Management LP 1,518,014 -0.93 50,914 -0.46
2026-02-13 13F American Century Companies Inc 17,297 42.95 580 43.92
2026-02-13 13F Ridge Creek Global, Inc 27,165 911
2026-02-17 13F Modern Wealth Management, LLC 9,142 2.56 307 3.03
2025-11-14 13F Wetherby Asset Management Inc 11,465 5.39 383 -2.30
2026-02-06 13F Gsa Capital Partners Llp 6,610 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -8,575 35.15 -315 59.90
2026-02-13 13F Panagora Asset Management Inc 6,350 0.00 213 0.47
2025-09-26 13F Capital A Wealth Management, LLC 16 3
2026-02-13 13F Williams Jones Wealth Management, LLC. 178,060 -34.64 5,972 -34.32
2026-01-30 13F Camden Capital, LLC 6,501 -21.06 218 -20.44
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2026-01-16 13F Ronald Blue Trust, Inc. 1,602 -0.62 54 0.00
2026-01-26 13F Private Trust Co Na 455 -49.56 15 -50.00
2026-02-12 13F South Dakota Investment Council 47,072 -13.26 2 0.00
2026-02-10 13F Baker Avenue Asset Management, LP 15,560 9.75 522 10.15
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 3,922 144
2026-02-13 13F Wilkerson Advisory Group LLC 6,698 225
2026-02-19 13F CI Private Wealth, LLC 1,600,021 -9.21 51,323 -12.77
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2026-02-03 13F We Are One Seven, LLC 10,890 0.63 365 1.11
2026-01-05 13F GAMMA Investing LLC 8,104 20.31 272 20.98
2026-03-06 13F Hsbc Holdings Plc 589,538 32.48 19,882 33.68
2026-01-09 13F Diversified Trust Co 17,995 74.27 604 75.29
2026-01-29 13F Pictet Asset Management Holding SA 11,204,346 -21.04 375,811 -20.65
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 5,119 20.00 188 41.35
2026-01-23 13F Patten Group, Inc. 15,997 -36.64 537 -36.34
2026-02-17 13F Voloridge Investment Management, Llc 397,500 1,129.55 13,332 1,135.59
2025-11-14 13F Financial Network Wealth Management LLC 0 -100.00 0
2026-02-19 13F Atomi Financial Group, Inc. 6,481 2.08 217 2.84
2026-02-09 13F Legal & General Group Plc 383,220 -9.45 12,853 -9.01
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 6,420 -0.23 0
2026-02-12 13F EntryPoint Capital, LLC 8,535 286
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 123,939 1.26 4,554 19.28
2026-02-09 13F Hantz Financial Services, Inc. 5,105 54.60 0
2026-01-26 13F Moran Wealth Management, LLC 166,068 -5.28 5,570 -4.84
2026-02-13 13F Diametric Capital, LP 18,070 606
2026-01-26 13F Whittier Trust Co 32,915 0.00 1,144 3.06
2026-02-11 13F Neumeier Poma Investment Counsel Llc 1,126,603 15.03 37,786 15.59
2025-11-14 13F Bayesian Capital Management, LP 0 -100.00 0
2026-02-04 13F Atlantic Union Bankshares Corp 256 0.00 9 0.00
2026-01-29 13F Managed Asset Portfolios, Llc 845,280 -2.80 28,351 -2.34
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,826,067 2.54 61,247 3.04
2026-01-30 13F American Capital Advisory, LLC 3 -25.00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 75,766 313.03 2,541 315.20
2026-02-17 13F Aquatic Capital Management LLC 63,634 -65.95 2,134 -65.79
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 44,173 -2.29 1,623 15.04
2026-02-12 13F Brinker Capital Investments, LLC 58,197 13.04 1,952 13.56
2026-02-13 13F Macquarie Group Ltd 0 -100.00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100.00 0
2026-02-13 13F Taproot Management LP 30,847 1,035
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 72,924 2.69 2,679 21.00
2025-09-25 NP DGRO - iShares Core Dividend 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 158,335 3.02 5,817 21.36
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 10,712 37.54 394 62.40
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 58,489 -0.14 1,962 0.31
2026-02-06 13F TimesSquare Capital Management, LLC 0 -100.00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,145 -4.58 42 13.51
2026-01-15 13F Trust Co 625 0.00 21 0.00
2025-11-04 13F Gitterman Wealth Management, LLC 30,211 63.68 1,008 52.04
2026-02-03 13F International Assets Investment Management, Llc 2,342 79
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 118,060 -8.19 4,338 8.15
2026-02-10 13F Axq Capital, Lp 17,094 -44.28 573 -44.04
2026-02-17 13F Nomura Holdings Inc 10,185 342
2026-02-17 13F Qube Research & Technologies Ltd 834,712 27,996
2026-02-11 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2026-02-13 13F Charles Schwab Investment Management Inc 2,158,990 1.29 72,413 1.78
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 6,637 -0.78 244 16.83
2026-02-10 13F Globeflex Capital L P 2,500 0.00 84 0.00
2026-02-04 13F Clark Wealth Partners 0 -100.00 0 -100.00
2026-02-13 13F Prudential Financial Inc 16,545 -38.88 562 -37.76
2026-02-17 13F Graham Capital Management, L.P. 10,939 -27.09 367 -26.80
2026-01-15 13F Fifth Third Wealth Advisors LLC 8,624 -0.23 289 0.35
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 343 -43.86 13 -36.84
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 130,660 -7.19 4,800 9.31
2026-02-13 13F Entropy Technologies, LP 19,652 -45.50 659 -45.22
2026-02-05 13F Td Private Client Wealth Llc 1,263 -47.22 42 -46.84
2026-02-09 13F Wcm Investment Management, Llc 47,266 -42.37 1,606 -41.81
2026-02-09 13F Coldstream Capital Management Inc 25,169 -7.97 844 -7.46
2026-02-03 13F Crossmark Global Holdings, Inc. 216,917 69.24 7,275 70.06
2025-11-17 13F LGT Financial Advisors LLC 0 -100.00 0
2026-02-17 13F Royal Bank Of Canada 849,329 -4.00 28,486 -3.54
2026-01-22 13F Personal Cfo Solutions, Llc 7,746 -5.70 260 -5.47
2026-02-12 13F Hm Payson & Co 1,250 0.00 42 0.00
2026-02-13 13F Resources Investment Advisors, LLC. 8,370 -8.64 281 -8.20
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 946,946 4.90 34,791 23.57
2026-02-17 13F Wellington Management Group Llp 1,055,274 0.22 35,394 0.70
2026-02-10 13F Principia Wealth Advisory, LLC 40 110.53 1
2026-01-21 13F Capital Advisors, Ltd. LLC 3,272 153.64 1
2026-02-12 13F Steward Partners Investment Advisory, Llc 10,523 -3.62 353 -3.30
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 212 7
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 17,820 0.00 655 17.84
2026-01-08 13F NorthCrest Asset Manangement, LLC 6,675 233
2026-01-27 13F Bayforest Capital Ltd 8,973 -15.59 301 -15.25
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2026-01-21 13F Albion Financial Group /ut 3,625 0.00 122 0.00
2026-02-10 13F Nomura Asset Management Co Ltd 992,633 8.12 33,293 8.63
2026-02-17 13F Fernbridge Capital Management Lp 3,066,841 201.95 102,862 203.41
2026-02-03 13F SBI Securities Co., Ltd. 120 -40.30 4 -33.33
2026-02-11 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2026-02-13 13F Walleye Capital LLC Call 0 -100.00 0
2026-02-17 13F Fmr Llc 353,230 4.09 11,847 4.59
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,844 0.00 5,689 17.79
2026-02-17 13F Magnetar Financial LLC 30,856 1,035
2026-02-17 13F Signature Equity Partners, LLC 228 8
2026-01-30 13F Interchange Capital Partners, LLC 6,932 -9.67 232 -9.37
2026-02-10 13F Argent Trust Co 11,051 -40.54 371 -40.32
2026-02-17 13F Raymond James Financial Inc 178,211 -0.81 5,977 -0.33
2026-01-16 13F Marquette Asset Management, LLC 55 2
2026-02-04 13F Virginia Retirement Systems Et Al 40,670 143.53 1,364 144.88
2026-02-10 13F Wormser Freres Gestion 0 -100.00 0 -100.00
2026-02-11 13F Empowered Funds, LLC 3,706 124
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 11,505 321.12 423 -20.53
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 67,369 -4.69 2,475 12.30
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 541,175 14.76 19,883 35.18
2026-01-23 13F Private Wealth Management Group, LLC 65 0.00 2 0.00
2026-02-05 13F Staley Capital Advisers Inc 76,835 0.00 2,577 0.51
2026-02-04 13F Swiss Life Asset Management Ltd 115,867 0.00 3,886 0.49
2026-02-09 13F Quest Partners LLC 4,382 -17.72 147 -17.51
2026-02-13 13F Caitong International Asset Management Co., Ltd 59 -98.47 2 -99.22
2026-01-27 13F Novem Group 9,345 -45.47 313 -45.18
2025-10-22 13F Geneos Wealth Management Inc. 0 -100.00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 2,896 -11.98 97 -11.01
2025-09-26 NP PFM - Invesco Dividend 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 7,580 -2.71 278 14.40
2025-11-14 13F Weiss Asset Management LP 11,220 375
2026-02-06 13F IFP Advisors, Inc 8,358 -19.48 280 -19.08
2025-11-13 13F GeoWealth Management, LLC 0 -100.00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 97,760 0.00 3,592 17.78
2026-02-17 13F Optiver Holding B.V. 2 0
2026-02-06 13F HighTower Advisors, LLC 75,366 -13.21 2,528 -12.80
2026-02-02 13F CX Institutional 336 8.39 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 92 3
2026-02-09 13F Keating Financial Advisory Services, Inc. 98 3
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 10,852 113.87 399 113.98
2026-01-21 13F Raleigh Capital Management Inc. 1 0.00 0
2026-02-13 13F Cullen Capital Management, LLC 14,433 -35.68 484 -35.38
2026-02-13 13F State Street Corp 9,424,246 -16.55 316,089 -16.15
2026-02-17 13F Delaware Management Holdings, Inc. 314,295 10,541
2025-09-26 NP USMIX - Extended Market Index Fund 31,255 -2.84 1,148 14.46
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 41,131 -9.07 1,511 7.16
2026-02-09 13F Fisher Asset Management, LLC 621,198 -12.43 20,835 -12.01
2026-02-04 13F HighPoint Advisor Group LLC 9,384 -30.82 315 -30.53
2026-02-10 13F Acadian Asset Management Llc 35,206 326.53 1
2026-02-13 13F Wbi Investments, Inc. 16,156 7.18 542 7.55
2026-02-13 13F Ieq Capital, Llc 216,930 188.39 7,276 189.84
2026-02-17 13F Fred Alger Management, Llc 12,237 0.00 410 0.49
2026-02-17 13F TCG Advisory Services, LLC 8,559 -13.03 287 -12.50
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 63,243 -1.65 2,324 15.86
2026-02-05 13F Beese Fulmer Investment Management, Inc. 6,200 208
2026-02-11 13F Capital International Ltd /ca/ 133,039 17.85 4,462 18.42
2026-02-13 13F Golden State Wealth Management, LLC 29 1
2026-02-12 13F CIBC Private Wealth Group, LLC 880 63.27 30 70.59
2025-11-14 13F Binnacle Investments Inc 582 15.25 19 5.56
2026-02-13 13F Icon Advisers Inc/co 90,000 -21.05 3,019 -20.68
2026-02-09 13F Guinness Asset Management LTD 489 17
2026-01-29 13F State Of Michigan Retirement System 61,740 -1.28 2,071 -0.81
2026-02-02 13F Bay Harbor Wealth Management, LLC 18 50.00 1
2026-02-18 13F Vident Advisory, LLC 0 -100.00 0
2026-02-17 13F Elequin Capital Lp 235 8
2026-02-11 13F Havemeyer Place LP 21,489 721
2026-02-13 13F Bridgefront Capital, LLC 63,878 2,142
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 79,425 0.00 3 0.00
2026-02-13 13F Brown Advisory Inc 7,837 -10.17 263 -9.97
2025-10-27 13F Stephens Inc /ar/ 0 -100.00 0 -100.00
2026-02-18 13F GWM Advisors LLC 675 0.00 23 0.00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 133 160.78 5 300.00
2025-11-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,870 -5.20 252 11.50
2026-02-13 13F Morgan Stanley 2,320,740 -2.55 77,838 -2.08
2026-02-18 13F Mackenzie Financial Corp 331,969 -5.79 11,255 -4.32
2026-02-05 13F LGT Group Foundation 3,061,289 2.78 103,992 5.19
2026-02-10 13F Norges Bank 3,433,575 115,162
2026-02-13 13F Headlands Technologies LLC 0 -100.00 0
2026-02-17 13F Ameriprise Financial Inc 2,613,627 3.06 87,661 3.55
2026-02-02 13F CENTRAL TRUST Co 1,875 0.00 63 0.00
2026-02-12 13F Quadrant Capital Group Llc 25,791 -3.94 865 -3.46
2026-01-14 13F Exchange Traded Concepts, Llc 60,750 -2.61 2,038 -2.16
2026-02-17 13F Mirabella Financial Services Llp 0 -100.00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2026-02-13 13F Great West Life Assurance Co /can/ 146,839 -27.72 5 -33.33
2026-01-29 13F Inscription Capital, LLC 24,582 -36.39 824 -36.07
2026-02-12 13F Skopos Labs, Inc. 6,097 208
2026-02-10 13F State of Wyoming 18,457 20.30 619 20.90
2026-01-23 13F Portman Square Capital LLP 202,824 98.22 6,803 99.18
2026-01-26 13F Cwm, Llc 50,658 725.45 2
2026-01-23 13F Portman Square Capital LLP Put 604,800 10.53 20,285 11.05
2026-01-29 13F St Germain D J Co Inc 75 0.00 3 0.00
2025-09-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 102,940 105.04 3,782 141.66
2026-02-11 13F Buckingham Strategic Partners 13,575 455
2025-10-24 13F Meeder Asset Management Inc 0 -100.00 0
2025-11-13 13F Cetera Trust Company, N.A 0 -100.00 0
2026-02-09 13F Bleakley Financial Group, LLC 36,445 5.78 1,222 6.26
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 25,906 5.57 869 5.98
2026-02-12 13F BlackRock, Inc. 25,731,629 0.88 863,039 1.37
2026-02-05 13F Isthmus Partners, Llc 111,637 0.65 3,744 1.13
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,197 2.84 44 19.44
2025-09-25 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 189,125 0.00 6,948 17.80
2026-02-12 13F Renaissance Technologies Llc 508,700 0.20 17,062 0.67
2026-01-28 13F Teacher Retirement System Of Texas 39,950 -39.05 1,340 -38.80
2026-02-06 13F Handelsbanken Fonder AB 516,043 108.40 17 112.50
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 737,810 -5.70 27,107 11.08
2026-02-13 13F Sei Investments Co 272,525 -41.89 9,140 -41.61
2026-01-28 13F Klp Kapitalforvaltning As 62,700 19.43 2,103 19.98
2026-02-13 13F National Bank Of Canada /fi/ 11,164 77.97 374 78.95
2026-02-11 13F RWC Asset Management LLP 12,253 0.00 411 0.24
2026-02-11 13F LPL Financial LLC 346,019 -30.35 11,605 -30.02
2026-02-17 13F Glenmede Trust Co Na 7,034 236
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -5,008 15.82 -184 36.57
2026-02-12 13F Bahl & Gaynor Inc 0 -100.00 0
2026-02-05 13F Terra Alpha Investments LLC 47,464 -1.03 1,592 -0.56
2025-10-10 13F Kathleen S. Wright Associates Inc. 935 0.00 31 -6.06
2026-02-14 13F Rockefeller Capital Management L.P. 555,453 -3.83 18,630 -3.37
2026-02-17 13F Snowden Capital Advisors LLC 11,891 -16.48 399 -16.21
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 21,515 0.00 790 17.73
2026-02-11 13F CenterBook Partners LP 103,774 3,481
2026-01-08 13F Versant Capital Management, Inc 9,093 -24.58 305 -24.38
2026-01-27 13F Tributary Capital Management, LLC 32,235 -1.56 1,081 -1.10
2026-02-12 13F Federated Hermes, Inc. 31,485 -49.18 1,056 -48.94
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100.00 0
2026-02-17 13F Maryland State Retirement & Pension System 12,454 0.00 418 0.48
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 345,635 -21.98 12,699 -8.10
2026-02-17 13F Brevan Howard Capital Management LP 13,924 -72.76 467 -72.63
2026-01-29 13F Impax Asset Management Group plc 3,208,190 107,603
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 65,488 159.81 2,276 163.62
2026-01-23 13F Robeco Institutional Asset Management B.V. 739,904 -4.10 24,816 -3.64
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 49 0.00 2 0.00
2026-02-10 13F Hillsdale Investment Management Inc. 27,500 0.36 922 0.88
2025-09-18 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 2,734 100
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 2,205 3.62 81 22.73
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
2026-02-13 13F Wells Fargo & Company/mn 924,219 0.91 30,998 1.39
2026-02-11 13F Inceptionr Llc 9,431 316
2026-02-13 13F Sterling Capital Management LLC 12,995 -2.23 436 -1.81
2025-11-13 13F Alamea Verwaltungs GmbH 0 -100.00 0
2026-02-11 13F Fox Run Management, L.l.c. 33,382 -4.48 1,120 -4.03
2025-12-01 13F Groupama Asset Managment 815 -3.67
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 397,112 49.61 14,590 76.24
2026-01-22 13F Trium Capital LLP 20,810 52.21 698 52.85
2026-02-13 13F Mariner, LLC 98,206 261.01 3,295 262.78
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 1,762 -39.99 65 -29.67
2025-10-06 13F New England Research & Management, Inc. 0 -100.00 0
2026-03-06 13F Hsbc Holdings Plc Put 0 -100.00 0
2026-02-13 13F Formula Growth Ltd 39,050 0.00 1,310 0.46
2026-01-27 13F First Horizon Corp 880 50.43 30 52.63
2026-02-03 13F Sequoia Financial Advisors, LLC 10,666 68.55 358 69.19
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2026-02-17 13F Night Squared LP 72,833 2,443
2026-02-17 13F Cetera Investment Advisers 51,259 -25.31 1,719 -24.97
2026-02-12 13F New York State Common Retirement Fund 179,090 -75.49 6,007 -75.37
2026-02-05 13F Amalgamated Bank 117,904 -2.87 4 -25.00
2026-02-11 13F J.w. Cole Advisors, Inc. 12,870 -1.33 429 -1.38
2026-02-06 13F Leonteq Securities AG 4,132 33.51 139 33.98
2026-02-04 13F Nicholas Company, Inc. 214,275 0.09 7,187 0.56
2026-02-10 13F Quantbot Technologies LP 3,300 -92.29 111 -92.30
2026-01-12 13F CVA Family Office, LLC 2,235 0.68 75 0.00
2025-11-10 13F Semanteon Capital Management, LP 0 -100.00 0
2026-02-11 13F Capital International Inc /ca/ 95,457 54.16 3,202 54.94
2026-02-24 13F Bell Investment Advisors, Inc 40 -25.93 1 0.00
2026-01-08 13F Sarasin & Partners LLP 411,062 0.33 13,787 0.07
2026-02-17 13F DV Trading LLC 9 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 239,975 0.00 8,817 17.80
2026-01-21 13F Canton Hathaway, LLC 645 0.00 22 -4.55
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 523,199 -69.93 17,548 -69.79
2026-01-21 13F Ledyard National Bank 15,068 -3.14 505 -2.70
2026-01-14 13F Pallas Capital Advisors LLC 10,518 353
2026-02-12 13F BRYN MAWR TRUST Co 1,631 -7.07 55 -6.90
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 18,694 6.73 627 7.92
2026-02-12 13F First Wilshire Securities Management Inc 0 -100.00 0
2026-02-13 13F Fieldview Capital Management, LLC 0 -100.00 0
2026-02-13 13F Banco Santander, S.A. 0 -100.00 0
2026-02-10 13F AdvisorShares Investments LLC 13,856 8.77 465 9.18
2026-02-17 13F Gotham Asset Management, LLC 453,470 -6.86 15,209 -6.41
2026-02-06 13F/A Rathbone Brothers plc 12,581 13.66 422 14.09
2026-02-11 13F Syon Capital Llc 37,963 1,273
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 72,170 0.00 2,652 17.82
2026-02-10 13F Bowen Hanes & Co Inc 15,975 -97.83 1 -100.00
2026-02-17 13F Jain Global LLC 21,963 737
2025-11-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2026-02-17 13F Algert Global Llc 439,534 40.70 15 40.00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2026-01-27 13F Forum Financial Management, LP 6,191 -10.04 208 -9.61
2026-01-16 13F Standard Life Aberdeen plc 1,499,337 -0.33 50,288 -0.05
2026-02-11 13F O'shaughnessy Asset Management, Llc 34,059 -2.17 1,142 -1.72
2026-01-15 13F Fortitude Family Office, LLC 49 -78.12 2 -85.71
2026-02-13 13F First National Bank Of Omaha 97,731 7.33 3,278 7.83
2026-01-30 13F State of New Jersey Common Pension Fund D 85,427 -1.95 2,865 -1.48
2026-02-03 13F Crestwood Advisors Group LLC 6,194 208
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 30,156 180.44 1
2026-02-11 13F Erste Asset Management GmbH 418,010 14,255
2026-02-05 13F New York Life Investment Management Llc 23,509 -11.88 788 -11.46
2026-01-13 13F Trust Point Inc. 12,037 0.10 404 0.50
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100.00 0
2026-02-10 13F Future Fund LLC 88,812 110.34 2,979 111.36
2026-02-17 13F Massar Capital Management, LP 20,218 678
2026-02-13 13F Centerpoint Advisors, LLC 504 0.00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2026-01-06 13F Renaissance Investment Group LLC 292,148 -0.32 9,799 0.15
2026-01-29 13F Vanguard Group Inc 25,800,544 -1.91 865,350 -1.44
2026-02-12 13F Alps Advisors Inc 32,791 35.73 1,100 36.35
2026-01-07 13F Retirement Wealth Solutions LLC 332 -4.60 11 0.00
2026-01-23 13F Transcend Wealth Collective, Llc 0 -100.00 0
2026-01-26 13F Duff & Phelps Investment Management Co 128,648 -52.21 4,315 -51.99
2026-01-21 13F Aaron Wealth Advisors LLC 22,170 -28.76 744 -28.42
2026-02-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 89,660 0.00 3,294 17.81
2026-01-16 13F Crewe Advisors LLC 108 0.00 4 0.00
2026-02-17 13F Utah Retirement Systems 14,116 0.00 473 0.42
2026-01-13 13F CoreCap Advisors, LLC 45 0.00 2 0.00
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-02-17 13F Toronto Dominion Bank 2,063 69
2026-02-17 13F Bank Of America Corp /de/ 2,019,711 -32.95 67,741 -32.62
2025-12-16 13F Lindenwold Advisors 0 -100.00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 135,531 -33.12 4,562 -32.55
2026-02-17 13F PharVision Advisers, LLC 0 -100.00 0
2026-01-16 13F Compagnie Lombard Odier SCmA 3,800 0.00 127 0.79
2026-02-17 13F Tower Research Capital LLC (TRC) 14,370 39.94 482 40.64
2026-02-02 13F Strs Ohio 6,289 0.18 211 0.48
2026-02-13 13F Alberta Investment Management Corp 42,000 1,409
2026-02-23 13F Mv Capital Management, Inc. 1 0
2026-02-05 13F Elyxium Wealth, LLC 433 15
2026-02-11 13F Franklin Resources Inc 67,356 -4.58 2,259 -4.12
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 85,788 0.00 3,152 17.79
2026-02-09 13F Geode Capital Management, Llc 5,082,342 1.04 170,496 1.53
2026-01-09 13F Dynamic Advisor Solutions LLC 15,464 43.32 519 43.89
2026-02-17 13F FIL Ltd 4,667,958 8.91 156,563 9.43
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 1,300 0.00 48 17.50
2026-01-27 13F Lecap Asset Management Ltd 34,678 365.85 1,163 368.95
2026-02-17 13F Hbk Investments L P Call 31,900 1,070
2026-02-17 13F Hbk Investments L P Put 31,900 1,070
2026-02-17 13F Hbk Investments L P 76,400 2,562
2026-02-12 13F Insigneo Advisory Services, Llc 0 -100.00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 0 -100.00 0 -100.00
2026-02-06 13F Radnor Capital Management, LLC 40,020 -12.28 1,342 -11.83
2026-02-17 13F Rexford Capital Inc 525 0.00 18 0.00
2026-02-05 13F Dana Investment Advisors, Inc. 215,562 -0.13 7,230 0.35
2026-02-11 13F TCTC Holdings, LLC 340 0.00 11 0.00
2025-11-14 13F ExodusPoint Capital Management, LP 186,069 16.95 6,211 124,100.00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 47,035 -3.39 1,728 13.83
2026-02-12 13F Voya Investment Management Llc 20,553 -10.72 689 -10.29
2026-02-02 13F Danske Bank A/s 1,600 0.00 54 0.00
2026-02-17 13F Mercer Global Advisors Inc /adv 78,524 -70.24 2,634 -70.10
2026-02-17 13F Trexquant Investment LP 104,131 -69.57 3,493 -69.42
2026-02-10 13F Bank of New York Mellon Corp 2,356,548 -10.61 79,039 -10.18
2026-02-13 13F Public Employees Retirement Association Of Colorado 25,946 0.00 1
2026-02-17 13F Guggenheim Capital Llc 7,419 -2.66 249 -2.36
2026-02-13 13F Bridgewater Associates, LP 64,301 2,157
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 16,448 78.57 604 110.45
2026-02-09 13F Systematic Financial Management Lp 286,772 56.54 9,618 57.31
2026-01-13 13F Mather Group, Llc. 0 -100.00 0
2026-02-13 13F JustInvest LLC 36,526 9.59 1,225 10.16
2026-02-11 13F Palladiem, Llc 2,950 100
2026-02-03 13F Ethic Inc. 21,794 -29.76 731 -29.47
2025-11-10 13F Colonial Trust Advisors 0 -100.00 0 -100.00
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3,910 -46.95 -144 -37.55
2026-02-06 13F First Business Financial Services, Inc. 16,820 -4.19 564 -3.59
2025-09-25 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 92,927 7.79 3,414 27.01
2026-02-12 13F Ensign Peak Advisors, Inc 13,845 -64.54 464 -64.39
2026-02-17 13F Lazard Asset Management Llc 116,597 25.29 3,911 25.89
2026-02-04 13F ELCO Management Co., LLC 13,697 0.00 459 0.44
2025-10-24 13F Hemington Wealth Management 323 -2.42 0
2026-01-12 13F Legacy Wealth Asset Management, LLC 29,385 -2.92 986 -2.48
2026-01-20 13F Whalen Wealth Management Inc. 9,985 335
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2026-02-05 13F Thrivent Financial For Lutherans 59,337 -2.47 2 -50.00
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 46,528 0.00 1,709 17.78
2026-02-11 13F Parallel Advisors, LLC 4,440 -10.88 149 -10.84
2026-02-17 13F Captrust Financial Advisors 67,079 32.19 2,250 32.84
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1,002,076 31.97 33,610 32.60
2026-02-13 13F Verition Fund Management LLC 227,564 47.86 7,632 48.57
2026-02-11 13F Zions Bancorporation, National Association /ut/ 76,042 -6.85 2,550 -6.42
2026-02-13 13F Citigroup Inc 222,039 106.61 7,447 107.61
2025-11-12 13F Pitcairn Co 0 -100.00 0
2025-09-26 NP ISCG - iShares Morningstar Small-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 68,554 397.24 2,519 -6.18
2026-02-11 13F Hughes Financial Services, LLC 16 0.00 1
2026-02-12 13F State Board Of Administration Of Florida Retirement System 208,583 0.00 6,996 0.47
2026-02-18 13F State of Tennessee, Treasury Department 103,595 -4.11 3,901 8.18
2026-02-18 13F EP Wealth Advisors, Inc. 8,551 287
2026-02-19 13F/A Vancity Investment Management Ltd 35,603 4.07 1 0.00
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,575 0.92 425 19.05
2025-11-14 13F Thematics Asset Management 345,750 9.50 11,541 1.65
2025-09-29 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 38,851 -1.37 1,427 16.21
2026-01-29 13F D.a. Davidson & Co. 30,345 -0.39 1,018 0.10
2026-02-13 13F Schroder Investment Management Group 642,451 -31.99 21,824 -31.31
2026-01-16 13F Louisiana State Employees Retirement System 72,300 -1.09 2,425 -0.66
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-13 13F Kestra Advisory Services, LLC 7,395 248
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100.00 0
2026-02-09 13F MQS Management LLC 0 -100.00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 413,523 4.73 14 0.00
2026-02-12 13F Northwest & Ethical Investments L.P. 43,068 -40.81 1,445 -40.53
2026-01-16 13F Trust Co Of Vermont 238 8
2026-02-13 13F Cynosure Management, Llc 13,419 10.61 450 11.39
2026-02-11 13F Capital International Sarl 207,233 10.80 6,951 11.32
2026-01-28 13F DekaBank Deutsche Girozentrale 279,017 0.00 59 555.56
2025-10-17 13F Smallwood Wealth Investment Management, LLC 0 -100.00 0
2026-01-29 13F Quent Capital, LLC 362 320.93 12 500.00
2026-01-16 13F Swp Financial Llc 13,925 -1.07 467 -0.43
2026-02-13 13F Transamerica Financial Advisors, Inc. 48 2
2025-11-06 13F Applied Finance Capital Management, LLC 0 -100.00 0
2026-02-17 13F Cresset Asset Management, LLC 7,398 -18.61 248 -18.15
2026-02-02 13F Winslow Asset Management Inc 441,600 -0.25 15 0.00
2026-02-13 13F Colony Group, LLC 67,736 250.49 2,272 252.64
2026-02-17 13F Twinbeech Capital Lp 200,500 6,725
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 13,250 -6.03 487 10.71
2026-02-11 13F Ameritas Investment Partners, Inc. 66,850 2,242
2026-02-13 13F Journey Strategic Wealth Llc 0 -100.00 0
2026-02-05 13F Plante Moran Financial Advisors, LLC 595 0.00 20 0.00
2025-11-06 13F Abich Financial Wealth Management LLC 4,777 0.25 159 -29.02
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 101,498 1.93 3,729 20.10
2026-01-21 13F SJS Investment Consulting Inc. 1,192 -19.08 40 -20.41
2026-02-17 13F Jones Financial Companies Lllp 3,025 1.54 101 2.02
2026-01-27 13F GHP Investment Advisors, Inc. 232,354 0.76 7,793 1.25
2026-02-11 13F Cerity Partners LLC 160,229 208.36 5,374 209.92
2026-02-24 13F/A Pacer Advisors, Inc. 69,553 16.49 2,333 17.01
2026-01-27 13F Penobscot Investment Management Company, Inc. 68,995 -40.18 2,314 -39.90
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 65,418 -3.00 2,194 -2.53
2026-02-17 13F Advisor Group Holdings, Inc. 12,525 -27.49 420 -29.05
2026-02-13 13F Smartleaf Asset Management LLC 310 -46.09 11 -47.37
2026-02-11 13F Monetary Management Group Inc 4,500 151
2026-02-17 13F Two Sigma Investments, Lp 636,749 29.34 21,357 29.96
2026-02-09 13F PGGM Investments 1,381,017 25.56 46 27.78
2026-03-05 13F Bayban 122 4
2026-02-13 13F Parkside Financial Bank & Trust 420 8.53 14 16.67
2026-02-12 13F Rossby Financial, LCC 55 41.03 2 0.00
2026-02-13 13F Marshall Wace, Llp 95,054 3,188
2026-02-11 13F Capital Research Global Investors 1,775,766 -0.63 59,559 -0.16
2026-02-06 13F Profund Advisors Llc 0 -100.00 0 -100.00
2026-02-17 13F Agf Management Ltd 84,560 -5.50 2,836 -5.02
2026-02-11 13F Allianz Asset Management GmbH 1,586,886 -7.80 53,224 -7.36
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 89,578 -3.56 3,291 13.60
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2,337 -83.10 78 -83.08
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 137,700 172.33 4,618 173.74
2026-01-28 13F Chicago Partners Investment Group LLC 19,506 8.26 721 22.83
2026-02-04 13F Nwam Llc 16,510 0.30 606 10.20
2026-02-02 13F Van Berkom & Associates Inc. 2,292,595 11.02 77 11.76
2026-02-10 13F Dover Advisors, Llc 13,600 456
2026-01-27 13F Asset Management One Co., Ltd. 98,096 -45.50 3,346 -44.31
2025-11-14 13F Two Sigma Securities, Llc 0 -100.00 0
2026-01-29 13F Verdence Capital Advisors LLC 0 -100.00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 15,895 0.00 584 17.78
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 28,032 -2.05 1,030 15.36
2025-09-24 NP FXR - First Trust Industrials/Producer Durables 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 236,503 104.34 8,689 104.02
2026-02-12 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-10-22 13F Rheos Capital Works Inc. 0 -100.00 0 -100.00
2026-02-17 13F Man Group plc 379,293 1,686.84 12,721 1,696.75
2025-11-14 13F Wolverine Trading, Llc 6,818 229
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 68 0.00 2 0.00
2025-11-14 13F Wolverine Trading, Llc Call 31,000 -29.38 1,043 -33.38
2026-02-13 13F Ubs Asset Management Americas Inc 1,132,951 -6.91 37,999 -6.46
2025-11-14 13F Wolverine Trading, Llc Put 12,000 26.32 404 19.23
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2,916 -6.72 107 10.31
2026-02-17 13F Alpine Woods Capital Investors, Llc 102,808 -21.74 3,448 -21.37
2026-01-14 13F Waldron Private Wealth LLC 6,220 209
2026-02-09 13F Malaga Cove Capital, LLC 9,125 306
2026-01-23 13F Webster Bank, N. A. 0 -100.00 0
2026-01-23 13F Clear Creek Financial Management, LLC 11,590 389
2026-02-17 13F Citadel Advisors Llc Put 20,700 -74.03 694 -73.91
2026-02-05 13F Allworth Financial LP 4,608 127.33 155 129.85
2026-02-17 13F Citadel Advisors Llc Call 14,500 -61.33 486 -61.15
2026-02-13 13F Kennedy Capital Management, Inc. 106,597 0.53 3,575 1.02
2025-11-13 13F Clear Street Markets Llc 0 -100.00 0
2026-02-10 13F Winthrop Capital Management, LLC 0 -100.00 0
2026-02-11 13F Simplex Trading, Llc Put 800 -99.32 27 766.67
2026-02-17 13F Citadel Advisors Llc 50,593 -94.94 1,697 -94.92
2026-02-11 13F Simplex Trading, Llc Call 6,200 -42.59 208
2026-02-13 13F Integrated Wealth Concepts LLC 7,239 243
2026-01-29 13F UMA Financial Services, Inc. 16 1
2026-02-20 13F Sunbelt Securities, Inc. 193 2.66 6 0.00
2026-02-10 13F Savant Capital, LLC 0 -100.00 0
2026-02-05 13F Blume Capital Management, Inc. 0 -100.00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 47,126 106.58 1,581 107.62
2025-11-13 13F Total Investment Management Inc 0 -100.00 0
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 40,073 -18.78 1,472 -4.29
2026-02-23 13F Beaird Harris Wealth Management, LLC 0 -100.00 0
2025-10-21 13F Simon Quick Advisors, Llc 0 -100.00 0 -100.00
2026-02-12 13F Great Lakes Advisors, Llc 17,773 -11.75 596 -11.31
2026-02-13 13F Toroso Investments, LLC 323,346 0.41 10,845 0.89
2026-02-09 13F New Age Alpha Advisors, LLC 58,868 5.07 1,974 5.56
2026-02-12 13F Xponance, Inc. 34,040 -12.70 1,142 -12.30
2025-11-04 13F Pineridge Advisors LLC 47 0.00 2 0.00
2025-11-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2026-02-04 13F Osprey Private Wealth LLC 344,025 12.62 11,539 13.16
2026-02-05 13F North Dakota State Investment Board 9,285 311
2026-02-04 13F Securian Asset Management, Inc 19,051 -3.20 639 -2.74
2026-02-13 13F Neuberger Berman Group LLC 8,351,221 -7.49 280,100 -7.05
2026-02-17 13F Public Employees Retirement System Of Ohio 81,423 -3.51 2,731 -3.05
2026-02-17 13F Canada Pension Plan Investment Board 22,200 753.85 745 765.12
2026-02-23 13F Kera Capital Partners, Inc. 10,432 393
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,505 -2.38 3,399 14.99
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100.00 0
2026-02-12 13F Brown Brothers Harriman & Co 3,773 -18.44 127 -18.18
2025-11-06 13F Whipplewood Advisors, LLC 0 -100.00 0
2026-03-04 13F SHP Wealth Management 86 3
2026-02-17 13F Creative Planning 187,346 41.35 6,284 42.02
2026-01-30 13F Urban Wealth Management, LLC 0 -100.00 0 -100.00
2026-02-04 13F Pure Financial Advisors, Inc. 0 -100.00 0
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,599 -3.08 904 14.16
2026-02-09 13F CBIZ Investment Advisory Services, LLC 1,097 -0.45 37 0.00
2026-02-17 13F Laird Norton Trust Company, Llc 14,814 497
2026-01-22 13F Bfsg, Llc 750 0.00 25 0.00
2026-01-23 13F State of Alaska, Department of Revenue 25,947 -7.93 1
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 45,659 101.27 1,678 101.08
2026-02-11 13F SOUTH STATE Corp 84 170.97 3 100.00
2026-01-12 13F Rialto Wealth Management, LLC 36 12.50 1 0.00
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 251 8
2026-02-11 13F United Financial Planning Group LLC 7 0
2026-02-17 13F VestGen Advisors, LLC 15,879 -65.73 533 -65.59
2026-01-30 13F Activest Wealth Management 351 12
2026-02-04 13F Bailard, Inc. 24,200 -37.95 812 -37.66
2026-02-06 13F Pnc Financial Services Group, Inc. 23,499 2.48 788 3.01
2026-02-17 13F Schonfeld Strategic Advisors LLC 9,686 -87.76 325 -87.73
2026-02-11 13F Los Angeles Capital Management Llc 221,470 -55.63 7,127 -57.23
2026-02-17 13F Scientech Research LLC 0 -100.00 0
2026-02-17 13F Prelude Capital Management, Llc 17,683 593
2026-01-29 13F Rakuten Securities, Inc. 15 -71.15 1 -100.00
2026-02-11 13F Capital Analysts, Inc. 100 0.00 0
2026-02-03 13F Farmers & Merchants Investments Inc 225 0.00 8 0.00
2025-09-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2026-01-14 13F New England Professional Planning Group Inc. 7,415 0.00 249 0.40
2026-02-06 13F Bare Financial Services, Inc 12 0.00 0
2026-02-10 13F CIBC Asset Management Inc 8,488 0.00 285 0.35
2026-02-13 13F Brasada Capital Management, Lp 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 309,221 -17.87 11,361 -3.26
2026-01-23 13F Westside Investment Management, Inc. 239 0.00 8 14.29
2026-02-11 13F IMA Wealth, Inc. 5 0.00 0
2026-02-02 13F Fifth Third Bancorp 3,715 -14.40 125 -13.89
2026-02-13 13F Barclays Plc 407,498 1.40 13,667 1.89
2026-02-17 13F Boothbay Fund Management, Llc 0 -100.00 0
2026-01-14 13F Spire Wealth Management 1,470 -66.91 49 -66.89
2026-01-23 13F Farther Finance Advisors, LLC 7,752 69.67 260 70.39
2026-02-17 13F Millennium Management Llc 655,489 -53.88 21,985 -53.66
2026-02-04 13F Mascoma Wealth Management LLC 250 0.00 8 0.00
2026-02-10 13F Root Financial Partners, LLC 616 -31.40 21 -31.03
2025-09-26 NP DAACX - Diversified Equity Fund 978 -29.64 36 -31.37
2026-01-20 13F Relyea Zuckerberg Hanson LLC 82,656 0.02 2,772 0.51
2026-02-02 13F Cornerstone Planning Group LLC 641 408.73 24 15.00
2026-02-10 13F Hazlett, Burt & Watson, Inc. 66 0.00 0
2026-02-17 13F Worldquant Millennium Advisors Llc 33,708 -32.51 1,131 -32.21
2026-01-23 13F Rsm Us Wealth Management Llc 6,734 -45.66 229 -44.79
2026-02-05 13F Atria Investments Llc 42,374 -10.81 1,421 -10.35
2026-02-10 13F Natixis Advisors, L.p. 30,634 -3.52 1 0.00
2026-02-12 13F Davy Global Fund Management Ltd 41,405 12.70 1,389 13.21
2026-02-03 13F Premier Fund Managers Ltd 1,136,135 -20.00 39 -19.15
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 53,064 114.02 1,950 152.13
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 47,827 11.21 1,757 31.02
2026-02-17 13F Pinnacle Financial Partners, Inc. 7,305 245
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 578,456 52.24 19,401 52.98
2025-10-15 13F Chesapeake Asset Management Llc 0 -100.00 0 -100.00
2026-02-06 13F ProShare Advisors LLC 10,483 -6.20 352 -5.90
2026-02-06 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2026-02-12 13F Tocqueville Asset Management L.p. 15,025 0.00 504 0.40
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 6,128 -7.54 225 9.22
2026-02-17 13F Petrus Trust Company, LTA 0 -100.00 0
2026-01-26 13F La Banque Postale Asset Management SA 6,932 -97.99 232 -97.99
2026-02-17 13F Edmond De Rothschild Holding S.a. 92,153 29.49 3,091 30.11
2025-11-07 13F Maridea Wealth Management LLC 0 -100.00 0 -100.00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 69,265 0.00 2,323 0.48
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 81,819 0.00 3,006 17.84
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 46,295 4.39 1,701 22.92
2026-02-17 13F Russell Investments Group, Ltd. 212,984 -60.07 7,144 -59.87
2026-02-04 13F First National Advisers, LLC 20,675 -4.57 693 -4.15
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 8,607 5.43 316 24.41
2026-02-11 13F Deutsche Bank Ag\ 1,385,807 -0.01 46,480 0.47
2026-02-13 13F Trillium Asset Management, Llc 391,329 -6.54 13,316 -4.73
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,897 -34.40 2,127 -22.71
2026-02-06 13F Banque Cantonale Vaudoise 348 0.00 12
2026-02-17 13F Susquehanna International Group, Llp Call 23,900 -62.60 802 -62.43
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 659,793 24.31 24,241 46.43
2025-10-14 13F Argent Capital Management Llc 0 -100.00 0
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,142 0.00 299 18.18
2026-02-17 13F North Capital, Inc. 0 -100.00 0
2025-10-16 13F PFS Partners, LLC 0 -100.00 0
2026-02-11 13F Winton Capital Group Ltd 18,900 634
2026-02-17 13F Aureus Asset Management, LLC 12,065 0.00 405 0.50
2026-02-17 13F Capital Fund Management S.a. Put 0 -100.00 0
2026-02-10 13F Envestnet Asset Management Inc 566,801 -24.89 19,010 -24.53
2025-09-26 NP SPEGX - Alger Responsible Investing Fund Class A 12,192 0.00 448 17.63
2026-02-13 13F Baird Financial Group, Inc. 20,099 -20.70 674 -20.24
2026-02-03 13F Strengthening Families & Communities, LLC 0 0
Other Listings
DE:TT6 € 28,40
US:TTEK US$ 33,78
IT:1TTEK € 31,20
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