4MGN - Match Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BRSE)

Match Group, Inc.
CH ˙ BRSE ˙ US57667L1070
Grundlæggende statistik
Institutionelle ejere 767 total, 743 long only, 4 short only, 20 long/short - change of -34,55% MRQ
Gennemsnitlig porteføljeallokering 0.1380 % - change of -18,82% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 261.616.908 - 112,45% (ex 13D/G) - change of -33,47MM shares -11,32% MRQ
Institutionel værdi (lang) $ 8.131.171 USD ($1000)
Institutionelt ejerskab og aktionærer

Match Group, Inc. (CH:4MGN) har 767 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 261,618,463 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Starboard Value LP, Ameriprise Financial Inc, Invesco Ltd., Aqr Capital Management Llc, Arrowstreet Capital, Limited Partnership, UBS Group AG, and Fuller & Thaler Asset Management, Inc. .

Match Group, Inc. (BRSE:4MGN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

CH:4MGN / Match Group, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-03 13F Coston, McIsaac & Partners 248 0,00 0
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 793 0,00 27 17,39
2026-02-10 13F Nomura Asset Management Co Ltd 5.865 -0,44 189 -9,13
2026-02-17 13F NEOS Investment Management LLC 36.448 15,76 1.177 5,76
2026-01-29 13F Quadcap Wealth Management, LLC 0 -100,00 0
2025-09-26 NP BLPIX - Bull Profund Investor Class 166 -14,87 6 0,00
2026-01-23 13F Inlight Wealth Management, LLC 65.821 -0,50 2.125 -9,03
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 9.911 29,78 320 18,96
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 374.726 -35,68 12.842 -25,68
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 164.625 0,00 5.642 15,55
2026-02-02 13F CX Institutional 3.802 28,88 0
2026-01-21 13F Capital Advisors, Ltd. LLC 664 0,00 0
2026-02-13 13F Diametric Capital, LP 6.194 -18,19 200 -25,09
2026-02-17 13F Nomura Holdings Inc 255.958 -22,19 8.265 -28,87
2026-01-21 13F Oak Thistle LLC 49.557 15,10 1.600 5,26
2026-02-10 13F Mutual Of America Capital Management Llc 25.344 -2,81 818 -11,18
2026-02-13 13F Barclays Plc 820.640 -44,16 26.498 -48,95
2026-01-16 13F Piscataqua Savings Bank 48 0,00 2 0,00
2026-02-11 13F Prudential Plc 46.466 1.500
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 68.475 -3,18 2 0,00
2026-02-11 13F Ing Groep Nv 30.609 -1,92 988 -10,34
2026-02-02 13F Chapman Financial Group, Llc 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 48.700 0,00 1.573 -8,60
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 2.020.425 -0,05 65.240 -8,63
2026-02-10 13F Baker Avenue Asset Management, LP 9.685 29,53 313 18,18
2026-02-06 13F Profund Advisors Llc 12.800 -23,49 413 -30,00
2026-02-10 13F Rothschild Investment Llc 5.720 -45,49 185 -50,27
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-03 13F Anfield Capital Management, LLC 89 0,00 3 -33,33
2025-12-09 13F/A Tudor Investment Corp Et Al 93.204 3.292
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 821.653 -4,29 26.531 -12,50
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 115.527 0,60 3.959 16,27
2026-02-11 13F Permit Capital, LLC 350.000 19,86 11.302 9,58
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 831 0,00 28 16,67
2026-02-17 13F Delaware Management Holdings, Inc. 55.900 1.805
2026-02-12 13F California Public Employees Retirement System 629.357 35,64 20.322 24,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 275 9
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2025-11-13 13F Pale Fire Capital SE 0 -100,00 0 -100,00
2026-02-12 13F Empirical Finance, LLC 38.236 -0,93 1.235 -9,46
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 30 -54,55 1 -100,00
2026-03-04 13F Rehmann Capital Advisory Group 37.480 -1,55 1.213 -9,75
2026-01-27 13F WealthCollab, LLC 104 -18,75 3 -25,00
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 13 0,00 0
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-17 13F Alphadyne Asset Management, LLC 13.298 429
2026-02-17 13F Alphadyne Asset Management, LLC Call 57.800 1.866
2026-02-17 13F Alphadyne Asset Management, LLC Put 62.400 2.015
2025-11-03 13F Hallmark Capital Management Inc 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 16.643 17,15 570 35,39
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 73.211 -2,08 2.509 13,13
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 0 -100,00 0 -100,00
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Aristeia Capital Llc 15.723 508
2026-02-17 13F Sagewood Asset Management LP 10.058 325
2026-01-23 13F Ritholtz Wealth Management 28.868 48,61 932 35,86
2026-02-10 13F Eurizon Capital SGR S.p.A. 3.815 123
2026-02-12 13F South Dakota Investment Council 105.898 -7,83 3 -25,00
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-17 13F Norinchukin Bank, The 23.089 3,23 746 -5,70
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674.987 122,71 23.132 157,33
2025-10-22 13F Cohen Capital Management, Inc. 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 3.027 -3,10 98 -11,82
2026-02-11 13F Waddell & Associates, Llc 10.673 13,21 345 3,61
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.416 0,69 220 16,49
2026-02-13 13F Prudential Financial Inc 617.754 351,73 19.947 312,98
2026-02-13 13F Blueshift Asset Management, LLC 149.953 95,33 4.842 78,57
2025-10-15 13F Vontobel Holding Ltd. 0 -100,00 0
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 239 8
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 20.450 8,42 701 25,22
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1.400.071 -22,60 47.980 -10,57
2026-01-12 13F Beacon Financial Strategies CORP 148 5
2026-01-23 13F Transcend Wealth Collective, Llc 10.798 39,42 349 27,47
2026-01-28 13F WPG Advisers, LLC 387 105,85 12 100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 26.995 -1,82 872 -10,30
2025-11-14 13F/A Elliott Investment Management L.P. 0 -100,00 0 -100,00
2026-01-27 13F Friedenthal Financial 0 -100,00 0
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 2.711.040 -12,30 92.907 1,33
2026-01-22 13F Evermay Wealth Management Llc 556 0,00 18 -10,53
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 7.452 -7,46 255 7,14
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Put 101.500 -13,54 3.277 -20,96
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 12.755 -23,05 437 -11,00
2026-02-17 13F Point72 Asset Management, L.P. Call 81.400 -21,96 2.628 -28,65
2026-02-13 13F Victory Capital Management Inc 341.506 100,02 11.027 82,87
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-11-13 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 1.076.954 -14,81 34.775 -22,12
2025-09-29 NP LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF 220 8
2026-01-22 13F V-Square Quantitative Management LLC 7.885 255
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 17.195 63,45 555 49,60
2026-01-26 13F Cwm, Llc 207.051 -22,28 7 -33,33
2026-02-10 13F Sivia Capital Partners, LLC 9.009 -26,18 291 -32,71
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 575 19
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 10.625 -1,92 364 13,40
2025-09-29 NP VVOAX - Invesco Value Opportunities Fund Class A 1.558.228 0,00 53.400 15,54
2026-02-11 13F Brandywine Global Investment Management, LLC 168.464 -1,75 5.440 -10,19
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC Put 23.700 -68,10 765 -70,85
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.298 44
2026-02-13 13F Verition Fund Management LLC 84.231 15,30 2.720 5,39
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-14 13F Spire Wealth Management 590 0,34 19 -5,00
2026-02-17 13F RMB Capital Management, LLC 24.651 796
2026-02-13 13F Panagora Asset Management Inc 62.736 940,05 2.026 850,70
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 70.619 19,13 2.280 8,93
2026-02-17 13F Voloridge Investment Management, Llc 42.611 1.376
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.479.710 -2,09 153.520 13,12
2026-02-05 13F Novare Capital Management Llc 0 -100,00 0
2026-02-17 13F Atom Investors LP 29.574 955
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 557.741 0,00 19.114 0,00
2026-02-02 13F Oppenheimer & Co Inc 40.468 -1,45 1.307 -9,93
2026-02-05 13F Gamco Investors, Inc. Et Al 6.479 0,00 209 -8,33
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 49 2
2026-02-04 13F Dogwood Wealth Management LLC 205 -21,76 7 -33,33
2026-02-13 13F Ieq Capital, Llc 796.315 33,64 25.713 22,18
2026-02-17 13F Watershed Asset Management, L.L.C. 13.321 48,42 430 31,50
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 462 -39,92 15 -48,15
2026-02-10 13F State of Wyoming 26.741 -2,87 863 -11,21
2026-02-23 13F Virtu Financial LLC 11.483 -58,12 0
2026-02-11 13F Vestcor Inc 14.771 0,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5.953 -19,48 204 -6,85
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 48.614 -17,18 1.666 -4,31
2026-02-17 13F Garden State Investment Advisory Services LLC 11.888 -1,55 384 -9,86
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.825 20,46 63 40,91
2026-02-10 13F Norges Bank 3.488.428 112.641
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.533 21,19 53 36,84
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 15.552 533
2026-01-16 13F Tema Etfs Llc 3.417 110
2026-02-17 13F Woodline Partners LP 35.928 13,09 1.160 3,39
2026-02-02 13F Artemis Investment Management LLP 80.074 2.586
2026-02-06 13F Handelsbanken Fonder AB 66.400 0,00 2 0,00
2026-02-13 13F Great West Life Assurance Co /can/ 71.272 -6,01 2 0,00
2026-01-09 13F Assenagon Asset Management S.A. 40.226 1.299
2026-02-17 13F Ravenswood Partners LP 191.429 -0,34 6.181 -8,89
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-14 13F Militia Capital Partners, LP 18.400 594
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 7.543 -1,64 244 -10,00
2026-02-05 13F Amalgamated Bank 50.319 9,79 2 0,00
2026-01-16 13F Marquette Asset Management, LLC 356 178,12 11 175,00
2026-02-05 13F Beese Fulmer Investment Management, Inc. 7.582 245
2026-02-17 13F Russell Investments Group, Ltd. 907.746 -25,47 29.311 -31,87
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 17.867 2,91 577 -6,04
2026-02-04 13F Virginia Retirement Systems Et Al 103.800 23,57 3.352 12,98
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 204.077 5,44 7.208 20,58
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-17 13F Elequin Capital Lp 37 1
2026-01-27 13F TD Waterhouse Canada Inc. 30 1
2026-02-13 13F Ubs Asset Management Americas Inc 866.544 48,11 27.981 35,40
2026-02-17 13F Fred Alger Management, Llc 8.971 16,76 290 6,64
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-14 13F Infusive Asset Management Inc. 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 213.396 -11,43 6.891 -19,04
2025-10-17 13F Hm Payson & Co 0 -100,00 0 -100,00
2026-01-13 13F CoreCap Advisors, LLC 76 -93,83 2 -95,35
2026-02-03 13F Crossmark Global Holdings, Inc. 91.918 16,94 2.968 6,92
2026-02-17 13F Signature Equity Partners, LLC 18 1
2026-01-28 13F Teacher Retirement System Of Texas 84.160 -15,69 2.718 -22,92
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.866 0,92 372 16,61
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 339.200 -29,89 10.953 -35,90
2025-09-29 NP SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.224 -10,99 3.743 2,86
2026-02-05 13F Integrated Investment Consultants, LLC 0 -100,00 0
2026-01-29 13F Rakuten Securities, Inc. 7 0,00 0
2026-02-05 13F Leuthold Group, Llc 0 -100,00 0
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 50.000 26,58 1.714 46,29
2026-02-11 13F Picton Mahoney Asset Management 870 -98,35 28 2.700,00
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 31.540 32,73 1.024 30,15
2026-02-10 13F Minneapolis Portfolio Management Group, LLC 731.767 1,95 23.629 -6,80
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2.265 0,00 78 14,93
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 93.084 171,82 3.006 148,55
2026-01-29 13F Nbc Securities, Inc. 516 0,00 17 -11,11
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-02-05 13F Thrivent Financial For Lutherans 233.251 -0,16 8 -12,50
2026-02-03 13F Sequoia Financial Advisors, LLC 10.568 -1,84 341 -10,26
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 78.989 88,46 2.551 72,36
2026-01-29 13F State Of Michigan Retirement System 61.853 -4,92 1.997 -13,06
2026-02-10 13F Goldman Sachs Group Inc 1.926.997 21,47 62.223 11,05
2026-02-10 13F Goldman Sachs Group Inc Call 212.200 0,00 6.852 -8,58
2026-02-13 13F Arkadios Wealth Advisors 31.590 17,92 1.020 7,82
2026-02-17 13F Brevan Howard Capital Management LP 42.134 52,58 1.361 39,49
2026-02-17 13F Toronto Dominion Bank 573.592 248,61 18.521 218,72
2026-02-10 13F Goldman Sachs Group Inc Put 207.300 20,31 6.694 9,99
2026-02-10 13F Core Wealth Advisors, Llc 13 0
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 40.873 -6,96 1.320 -14,96
2025-11-14 13F Binnacle Investments Inc 161 228,57 6 400,00
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 108.850 0,00 3.730 15,55
2026-01-23 13F Robeco Institutional Asset Management B.V. 625.638 22,73 20.202 12,20
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 19.335 30,29 663 50,45
2026-01-05 13F GAMMA Investing LLC 8.121 1,47 262 -7,09
2026-02-11 13F Illinois Municipal Retirement Fund 174.562 32,25 5.637 20,92
2026-02-17 13F Captrust Financial Advisors 134.529 13,22 4.344 3,50
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 104.787 1,94 3.591 17,81
2026-02-17 13F Vinva Investment Management Ltd 16.296 11,56 782 -3,46
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 904.000 -10,42 29.190 -18,10
2026-01-09 13F SG Americas Securities, LLC 354.946 410,21 11 450,00
2026-02-17 13F Susquehanna International Group, Llp Call 760.200 -19,78 24.547 -26,67
2026-02-12 13F Clark Estates Inc/ny 64.800 0,00 2.092 -8,57
2026-02-17 13F Susquehanna International Group, Llp 258.864 15,28 8.359 5,38
2026-02-10 13F Principia Wealth Advisory, LLC 6 200,00 0
2025-11-14 13F Snowden Capital Advisors LLC 0 -100,00 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 38.089 9,69 1.305 26,82
2026-02-17 13F Jones Financial Companies Lllp 3.734 -0,51 121 -11,76
2026-02-06 13F Leonteq Securities AG 679 2.511,54 22
2026-02-13 13F Intrepid Capital Management Inc 83.477 -0,03 2.695 -8,61
2026-02-04 13F Swiss Life Asset Management Ltd 11.598 9,69 374 0,27
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 12.688 10,23 410 0,74
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 99.850 -3,22 3.422 11,80
2025-11-13 13F Tocqueville Asset Management L.p. 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 508.843 422,94 16.431 378,17
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 1.000 -33,38 32 -39,62
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 32 88,24 1
2026-01-14 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2026-01-22 13F Red Tortoise LLC 72 2
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 42.401 -4,15 1.453 10,75
2026-02-02 13F Wolverine Asset Management Llc Put 57.700 0,00 1.863 -8,54
2026-02-11 13F Los Angeles Capital Management Llc 31.190 0,52 1.007 -8,04
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 83 -1,19 3 0,00
2026-01-23 13F Farther Finance Advisors, LLC 6.718 689,42 217 620,00
2025-11-13 13F Korea Investment CORP 0 -100,00 0
2026-02-05 13F iA Global Asset Management Inc. 24.381 2,73 1
2026-02-12 13F Federated Hermes, Inc. 5.044 15,11 163 5,19
2026-02-12 13F Quadrant Capital Group Llc 704 5,07 23 -4,35
2026-02-17 13F T. Rowe Price Investment Management, Inc. 378 -99,99 0 -100,00
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2026-02-11 13F Franklin Resources Inc 186.715 -19,84 6.029 -26,72
2026-01-21 13F Clayton Financial Group LLC 31 1
2026-02-11 13F Cerity Partners LLC 226.894 -11,77 7.326 -19,34
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 119.686 -3,10 3.865 -11,42
2026-02-11 13F Buckingham Strategic Partners 38.215 7,53 1.234 1,57
2026-01-29 13F D.a. Davidson & Co. 48.892 3,74 1.579 -5,17
2026-02-10 13F AdvisorShares Investments LLC 15.100 488
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 0,00 0
2026-02-13 13F Rafferty Asset Management, LLC 19.769 -3,58 638 -11,88
2025-11-14 13F Wolverine Trading, Llc Put 69.000 12,20 2.518 32,74
2026-02-13 13F Walleye Trading LLC Put 153.800 -15,26 4.966 -22,53
2026-02-13 13F Walleye Trading LLC Call 354.100 -36,95 11.434 -42,36
2026-02-13 13F Bridgewater Associates, LP 2.142.297 5,11 69.175 -3,90
2026-02-12 13F Ankerstar Wealth, LLC 45 1
2026-02-13 13F Kilter Group LLC 83 176,67 3 100,00
2026-02-17 13F DV Trading LLC 2 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 174.495 6.163
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 76.300 -16,79 2.785 -1,56
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.375 -52,19 4.057 -44,77
2026-02-11 13F Zions Bancorporation, National Association /ut/ 829 5,20 27 -3,70
2025-11-14 13F Point72 Hong Kong Ltd 61.994 2.190
2026-02-17 13F Man Group plc 712.443 -14,95 23.005 -22,25
2026-02-05 13F AlphaCore Capital LLC 23.804 93,89 769 77,37
2026-02-09 13F Huntington National Bank 1.593 -19,71 51 -27,14
2026-01-21 13F Sound Income Strategies, LLC 127.173 3.985
2026-02-10 13F Hillsdale Investment Management Inc. 23.900 0,42 772 -8,21
2026-02-12 13F Logan Capital Management Inc 15.844 -0,84 512 -9,40
2025-09-24 NP FCOM - Fidelity MSCI Communication Services 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 283.877 2,62 9.728 18,58
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 87.407 24,01 2.995 43,30
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 47.987 122,18 1.550 103,28
2026-02-13 13F Schroder Investment Management Group 1.309.475 -13,09 42.113 -23,42
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 14.892 0,00 481 -8,57
2026-01-23 13F State of Alaska, Department of Revenue 23.314 -9,65 1
2025-11-14 13F PineBridge Investments, L.P. 52.013 -28,28 1.837 -17,99
2026-02-12 13F UniSuper Management Pty Ltd 47.829 -4,70 1.544 -12,87
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 684 72,73 23 109,09
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-17 13F DoubleLine ETF Adviser LP 34.399 25,09 1.111 14,32
2026-02-17 13F Tremblant Capital Group 138.096 2,77 4.459 -6,03
2026-02-05 13F Pinnacle Associates Ltd 220.918 -5,30 7.133 -13,42
2025-10-16 13F Portman Square Capital LLP Call 0 -100,00 0 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 19.726 48,95 637 29,74
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.117 -65,86 38 -60,82
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 3.276 1,49 112 17,89
2026-01-20 13F Savvy Advisors, Inc. 12.593 19,94 407 9,73
2026-02-12 13F Penserra Capital Management LLC 23.205 28,69 1
2026-02-12 13F IFC & Insurance Marketing, Inc. 111 0
2026-02-02 13F Danske Bank A/s 273.866 -11,93 8.843 -19,48
2026-02-02 13F Hussman Strategic Advisors, Inc. 84.000 2.712
2025-11-10 13F Advyzon Investment Management, LLC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 1.802 -12,10 58 -19,44
2026-02-13 13F Bollard Group LLC 52.606 -4,13 2 0,00
2026-01-20 13F AdvisorNet Financial, Inc 675 0,60 22 -8,70
2026-02-13 13F Charles Schwab Investment Management Inc 2.563.622 -1,67 82.779 -10,11
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 547.919 17.692
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 8.978 290
2026-01-14 13F Pallas Capital Advisors LLC 59.425 11,66 1.919 2,08
2026-01-07 13F Everhart Financial Group, Inc. 9.379 5,55 303 -3,51
2026-01-30 13F Exencial Wealth Advisors, Llc 19.950 10,48 644 1,10
2026-02-04 13F Clark Wealth Partners 13 0,00 0
2026-02-02 13F Core Alternative Capital 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 64.195 8,93 2.200 25,87
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 12.100 -3,97 391 -12,36
2026-02-11 13F Fox Run Management, L.l.c. 16.049 518
2025-09-26 NP DAACX - Diversified Equity Fund 993 34
2026-02-13 13F Parkside Financial Bank & Trust 1.028 52,98 33 43,48
2026-01-29 13F Comerica Bank 69.676 14,10 2.250 4,31
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 784.182 0,00 26.874 15,54
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544.838 -3,31 18.672 11,72
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 36.921 -1,93 1.265 13,35
2026-02-17 13F Guggenheim Capital Llc 22.893 -5,94 739 -13,97
2025-09-25 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.080 0,00 71 16,39
2026-02-02 13F TCI Wealth Advisors, Inc. 7.235 0,00 234 -8,63
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 457.459 10,86 15.677 28,09
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 99 59,68 3 50,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 23.749 0,00 1
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 13.464 -76,79 461 -73,20
2025-09-24 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388.085 -6,68 13.300 7,82
2026-02-04 13F Ground Swell Capital, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 9.400 -39,35 304 -44,61
2026-02-13 13F Walleye Capital LLC 94.312 3.591,27 3.045 3.283,33
2026-02-06 13F Resona Asset Management Co.,Ltd. 2.587 0,00 84 -11,70
2026-02-13 13F Walleye Capital LLC Call 21.600 86,21 697 70,42
2026-02-13 13F Smartleaf Asset Management LLC 341 -7,84 11 -23,08
2026-02-13 13F Rhumbline Advisers 517.234 6,76 16.701 -2,40
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 99.782 -4,69 3.420 10,11
2026-02-13 13F Ossiam 13.208 -2,05 426 -10,50
2026-02-17 13F PharVision Advisers, LLC 8.235 266
2026-02-18 13F Mackenzie Financial Corp 108.473 -5,75 3.482 -14,37
2026-01-14 13F Exchange Traded Concepts, Llc 20.286 5,42 655 -3,53
2026-02-17 13F Glenmede Trust Co Na 40.856 1.319
2026-02-17 13F Mangrove Partners 6.485 209
2026-02-10 13F Root Financial Partners, LLC 1.254 63,92 40 48,15
2026-02-17 13F Price T Rowe Associates Inc /md/ 359.521 -1,30 12 -8,33
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 168.807 -11,52 5.785 2,24
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.786 42,35 6.470 64,48
2026-02-12 13F Andina Capital Management, LLC 14.657 3,41 473 -5,40
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 33.993 2,14 1.165 17,93
2026-02-12 13F Jane Street Group, Llc 8.311 -96,81 268 -97,08
2026-02-17 13F Clear Street Markets Llc 351 -15,01 11 -21,43
2026-02-12 13F Jane Street Group, Llc Put 79.700 -12,42 2.574 -19,94
2026-02-12 13F Jane Street Group, Llc Call 372.900 -6,71 12.041 -14,71
2025-10-20 13F Diversified Trust Co 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 1.236.698 11,48 39.933 1,92
2026-02-12 13F Ensign Peak Advisors, Inc 126.859 96,98 4.096 80,12
2026-02-12 13F Colonial Trust Co / SC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 1.126 -99,12 36 -99,21
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.195 -14,71 2.200 -1,48
2026-02-10 13F Envestnet Asset Management Inc 511.294 -10,93 16.510 -18,57
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8.400 0,00 288 15,26
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 156.038 43,57 5.038 31,27
2026-02-06 13F Pnc Financial Services Group, Inc. 28.694 -5,54 927 -13,62
2025-11-14 13F QSV Equity Investors LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 259.733 79,85 8.383 64,35
2026-02-17 13F Lazard Asset Management Llc 58.229 44,99 1.880 32,58
2026-02-06 13F Gsa Capital Partners Llp 122.668 144,11 4 200,00
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.953 0,00 238 15,53
2026-02-17 13F Maryland State Retirement & Pension System 12.188 0,00 394 -8,60
2026-02-18 13F State of Tennessee, Treasury Department 30.366 -2,62 946 -14,17
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 39.135 -94,83 1.341 -94,03
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2026-02-13 13F JustInvest LLC 22.497 -1,75 726 -10,26
2025-10-24 13F Hemington Wealth Management 226 15,90 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 89.644 68,17 2.895 53,77
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 271.749 32,34 9.313 52,91
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 4.000 137
2026-01-16 13F Banque Pictet & Cie Sa 22.000 0,00 710 -8,62
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 2.664 -35,70 86 -41,10
2026-02-17 13F Strive Financial Group ,LLC 178 6
2025-11-14 13F Point72 Europe (London) LLP 1.023 36
2026-01-23 13F Portman Square Capital LLP Put 53.800 0,00 1.737 -8,58
2026-02-12 13F Elo Mutual Pension Insurance Co 125.826 11,17 4.063 1,63
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 183.130 -0,66 5.913 -9,18
2026-01-28 13F Ruffer LLP 0 -100,00 0
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.650 -5,12 2.044 9,66
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.376 -44,18 47 -37,33
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 11.336 -8,86 388 5,43
2026-02-13 13F Solstein Capital, LLC 46 170,59 1
2025-11-12 13F Maseco Llp 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 39.297 -9,01 1.269 -16,85
2026-01-29 13F TrimTabs Asset Management, LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 215.923 -2,32 6.972 -10,70
2026-01-22 13F Pinnacle Bancorp, Inc. 132 0,00 4 0,00
2026-02-17 13F Weiss Asset Management LP 11.640 -54,50 376 -58,47
2026-02-06 13F Global Retirement Partners, LLC 6.468 511,92 209 462,16
2026-02-11 13F 111 Capital 10.172 328
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 100.701 -7,87 3.451 6,48
2026-02-13 13F Transamerica Financial Advisors, Inc. 7 0
2026-02-17 13F Punch & Associates Investment Management, Inc. 366.995 13,78 11.850 4,02
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 812 -17,90 28 -6,90
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 54.911 -4,97 1.773 -13,09
2025-11-14 13F AXA Investment Managers S.A. 129.974 4.591
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 56 -20,00 2 -50,00
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.492 -47,99 154 -50,32
2026-02-11 13F Ameritas Investment Partners, Inc. 2.315 75
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 -2,24 9 14,29
2026-01-30 13F Secured Retirement Advisors, Llc 26.362 -4,87 851 -12,99
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 393.549 90,78 12.708 74,40
2026-01-07 13F Retirement Wealth Solutions LLC 14 -61,11 0 -100,00
2026-02-13 13F Integrated Wealth Concepts LLC 18.412 29,60 595 18,56
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9.332 -2,04 301 -10,42
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-02-17 13F Capital Fund Management S.a. Put 42.500 -42,95 1.372 -47,85
2026-02-17 13F Capital Fund Management S.a. Call 26.500 -56,13 856 -59,92
2025-11-14 13F Kingdon Capital Management, L.l.c. 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-26 NP UVALX - Value Fund Shares 0 -100,00 0 -100,00
2026-02-12 13F Xponance, Inc. 22.394 8,56 723 -0,69
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 274 -326,45
2026-02-11 13F TCTC Holdings, LLC 1.100 0,00 36 -7,89
2026-02-17 13F Boothbay Fund Management, Llc 17.751 81,26 573 66,09
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 19.677 0,00 1
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 3.268 11,61 106 1,94
2025-11-04 13F Guerra Advisors Inc 25 1
2026-02-17 13F Utah Retirement Systems 40.919 0,00 1.321 -8,58
2026-02-17 13F Anson Funds Management LP 1.307.879 -4,73 42.231 -12,91
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 109.802 0,29 3.763 15,86
2026-02-18 13F EP Wealth Advisors, Inc. 10.591 342
2026-01-27 13F GHP Investment Advisors, Inc. 1 0
2026-02-12 13F Orvieto Partners, L.P. 30.000 0,00 969 -8,59
2025-10-30 13F CNB Bank 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 539 -2,53 17 -10,53
2026-03-04 13F SHP Wealth Management 14 0
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 42.512 1,99 1.457 17,80
2026-02-09 13F/A Swedbank AB 816.800 22,26 26.374 11,77
2026-02-17 13F Boreal Capital Management LLC 194 0,00 6 0,00
2025-11-14 13F Full Sail Capital, LLC 9.211 325
2026-02-12 13F Cibc World Markets Corp 127.018 -15,41 4.101 -11,58
2026-02-11 13F Janney Montgomery Scott LLC 13.187 -16,34 0
2026-02-17 13F Quadrature Capital Ltd 8.813 285
2026-01-23 13F Patton Fund Management, Inc. 6.855 -6,40 221 -14,34
2026-02-13 13F MAI Capital Management 1.193 -33,80 39 -39,68
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-01-20 13F American National Bank 337 0,00 11 -9,09
2025-11-14 13F Hawk Ridge Capital Management Lp 0 -100,00 0
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 548 8,73 19 28,57
2026-01-13 13F Mather Group, Llc. 6.477 5,95 209 -2,79
2026-02-11 13F Prestige Wealth Management Group LLC 20 -99,59 1 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 7 0,00 0
2026-01-27 13F Meritage Portfolio Management 14.730 -4,43 476 -12,68
2026-02-03 13F Ethic Inc. 18.387 -22,06 594 -28,81
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 768 21,90 26 44,44
2026-02-02 13F Strs Ohio 5.745 -1,71 186 -10,19
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17.003 13,35 583 31,08
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 42.132 17,91 1.360 7,77
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 185.843 -334,22 6.369 -334,20
2026-02-19 13F Invesco Ltd. 9.799.389 9,77 316.422 0,36
2026-02-06 13F Creative Financial Designs Inc /adv 88 0,00 3 -33,33
2026-02-17 13F 13D Management LLC 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 13.638 113,13 440 94,69
2026-01-23 13F Deprince Race & Zollo Inc 785.383 25.360
2026-02-12 13F/A Pinebridge Investments Llc 163.943 5.294
2026-01-26 13F Parcion Private Wealth LLC 10.915 39,35 352 27,54
2026-02-23 13F Mv Capital Management, Inc. 4 0,00 0
2026-01-23 13F DHJJ Financial Advisors, Ltd. 2 0,00 0
2026-02-03 13F McIlrath & Eck, LLC 0 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.642 0,00 91 15,38
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 256.536 -0,01 8.142 -10,14
2026-02-12 13F Marex Group plc 22.037 35,23 712 23,65
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 43.683 1.543
2026-01-29 13F Inscription Capital, LLC 10.203 -28,93 329 -35,11
2026-02-10 13F Murphy & Mullick Capital Management Corp 10 0,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 6.418 9,08 207 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4.809 -4,22 155 -12,43
2026-02-13 13F Sei Investments Co 519.489 54,94 16.774 41,65
2026-02-13 13F Colony Group, LLC 106.045 123,86 3.424 104,66
2026-02-09 13F Key FInancial Inc 9 -43,75 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
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 201.059 51,19 6.890 74,70
2026-01-14 13F Thompson Investment Management, Inc. 26 0,00 1
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 47.684 5,29 1.540 -3,75
2026-02-10 13F DT Investment Partners, LLC 34 0,00 1 0,00
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 730.144 1.300,65 23.576 1.180,61
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.310 73,05 45 100,00
2026-02-13 13F Neuberger Berman Group LLC 69.598 -97,85 2.247 -98,03
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-26 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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 94.243 6,42 3.230 22,96
2026-02-04 13F Sentry Investment Management Llc 675 0,00 0
2026-02-13 13F Mariner, LLC 312.897 143,62 10.099 122,62
2026-02-17 13F Creative Planning 127.812 135,74 4.127 115,62
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.067 -71,40 37 -67,27
2026-01-30 13F State of New Jersey Common Pension Fund D 82.181 0,00 2.654 -8,58
2026-02-19 13F Mcguire Capital Advisors Inc 206 7
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-17 13F Css Llc/il 20.602 665
2026-02-13 13F Morgan Stanley 3.352.088 -12,17 108.239 -19,71
2026-02-04 13F Hartford Investment Management Co 13.530 -3,69 437 -12,10
2026-02-10 13F Greenwich Wealth Management LLC 20.689 -1,41 1
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1.233.305 2,98 42.265 18,99
2026-01-08 13F True Wealth Design, LLC 2.813 12,84 91 2,27
2025-09-26 NP LSVD - LSV Disciplined Value ETF 792 224,59 27 285,71
2026-02-10 13F Natixis Advisors, L.p. 10.396 0
2026-02-13 13F State Street Corp 16.187.594 -16,02 522.697 -23,23
2026-01-15 13F Nisa Investment Advisors, Llc 32.900 -45,77 1.062 -50,42
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 78.203 -3,64 2.680 11,34
2026-02-17 13F State Of Wisconsin Investment Board 56.366 -44,40 1.820 -49,16
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 20.898 675
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 23.793 124,50 815 159,55
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 19.964 62,92 645 49,07
2026-02-13 13F Jacobs Levy Equity Management, Inc 3.075.022 12,08 99.292 2,47
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0 -100,00
2026-01-20 13F Harbor Capital Advisors, Inc. 826 16,67 0
2026-02-17 13F Bank Of America Corp /de/ 2.731.108 9,65 88.187 0,24
2026-02-17 13F Northern Trust Corp 2.539.047 4,27 81.986 -4,68
2026-01-29 13F UBS Group AG Put 37.700 1,89 1.217 -6,81
2026-01-29 13F UBS Group AG Call 2.430.340 -2,96 78.476 -11,28
2026-01-29 13F UBS Group AG 7.375.555 -9,82 238.157 -17,56
2026-02-05 13F Bessemer Group Inc 10.016 -18,44 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 741.807 21,36 23.953 10,95
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 244.087 -49,42 7.882 -53,76
2025-11-12 13F Empirical Asset Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC Put 6.400 -26,44 207 -32,90
2026-01-28 13F waypoint wealth counsel 7.580 -17,40 245 -24,69
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 24.265 0,00 832 15,58
2026-02-17 13F Redwood Investment Management, Llc 101.702 8,50 3 0,00
2026-02-10 13F Allen Investment Management LLC 0 -100,00 0
2026-02-17 13F Philosophy Capital Management LLC 0 -100,00 0
2026-02-13 13F Brian Low Financial Group, Llc 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-13 13F Journey Strategic Wealth Llc 7.414 239
2026-01-21 13F Hartford Financial Management Inc. 86 0,00 3 -33,33
2026-01-29 13F Calamos Advisors LLC 178.590 -3,90 5.767 -12,14
2026-02-09 13F New Age Alpha Advisors, LLC 89.098 -9,02 2.877 -16,83
2026-02-13 13F Baird Financial Group, Inc. 477.864 -6,77 15.430 -14,77
2026-02-11 13F SOUTH STATE Corp 345 0,00 11 -8,33
2026-02-12 13F Triumph Capital Management 10 -37,50 0
2026-02-12 13F Great Lakes Advisors, Llc 71.344 0,08 2.304 -8,50
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2026-02-24 13F/A Pacer Advisors, Inc. 1.827.584 -2,32 59.013 -10,70
2026-01-30 13F CBOE Vest Financial, LLC 60.322 652,80 1.948 587,99
2026-02-10 13F Td Asset Management Inc 41.117 -88,83 1.328 -89,79
2026-02-17 13F Twinbeech Capital Lp 227.631 61,43 7.350 47,59
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
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 43.753 0,00 1.499 15,57
2026-02-12 13F MetLife Investment Management, LLC 56.651 -5,21 1.829 -13,32
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 -3,46 9 14,29
2026-02-12 13F Commonwealth Equity Services, Llc 38.839 0,11 1.254 125.300,00
2026-02-23 13F Kera Capital Partners, Inc. 19.697 92,17 614 69,34
2026-01-23 13F Westside Investment Management, Inc. 8 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 11.214 4,42 363 -4,22
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 16.676 123,45 571 113,06
2026-01-16 13F Trust Co Of Vermont 54.328 3,92 1.754 -4,98
2026-02-17 13F Evolve Private Wealth, Llc 22.992 742
2026-01-15 13F Foster & Motley Inc 48.539 37,80 2 0,00
2026-02-09 13F Bellwether Advisors, LLC 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 308 11
2026-02-12 13F Swiss National Bank 450.671 -0,22 14.552 -8,78
2025-11-12 13F Ivy Lane Capital Management, Llc 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 29.778 0,20 1.020 15,78
2026-01-07 13F Massmutual Trust Co Fsb/adv 505 -43,95 16 -48,39
2026-01-12 13F Abound Wealth Management 25 -53,70 1 -100,00
2026-01-28 13F Chicago Partners Investment Group LLC 19.558 67,89 608 59,74
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 153 5
2026-02-02 13F Fifth Third Bancorp 6.809 -6,20 220 -14,45
2026-02-12 13F Colonial Trust Advisors 1 0,00 0
2026-02-05 13F North Dakota State Investment Board 8.386 271
2026-02-09 13F Poinciana Advisors Group, Llc 7.647 247
2026-01-29 13F Vanguard Group Inc 28.543.146 -2,31 921.658 -10,69
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 67.429 -4,76 2.311 10,05
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 112.815 -4,02 3.866 10,90
2026-02-04 13F Securian Asset Management, Inc 6.419 -44,59 207 -49,39
2026-01-27 13F Lecap Asset Management Ltd 21.066 18,15 680 8,11
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 11.400 -62,75 368 -65,93
2026-02-17 13F Tudor Investment Corp Et Al Put 20.100 -21,79 649 -28,45
2026-01-21 13F Signature Resources Capital Management, LLC 116 0,00 4 -25,00
2026-01-20 13F Signaturefd, Llc 810 -1,46 26 -10,34
2025-10-23 13F Clean Yield Group 0 -100,00 0
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.436 10,62 152 28,81
2026-01-08 13F Grove Bank & Trust 99 3
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 13.410 80,63 460 108,64
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.555 9,28 -53 26,19
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 407.267 44,66 13.957 38,88
2026-02-17 13F Aqr Capital Management Llc 8.149.868 32,78 261.692 20,71
2026-02-02 13F Sachetta, LLC 46 0,00 1 0,00
2026-02-06 13F Heritage Investors Management Corp 11.478 -41,96 0
2026-02-11 13F Jessup Wealth Management, Inc 117 4
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0 -100,00
2025-11-14 13F Kent Lake PR LLC 75.000 2.649
2026-01-15 13F Allspring Global Investments Holdings, LLC 9.876 -2,83 313 -10,83
2026-02-10 13F Daiwa Securities Group Inc. 56.950 49,74 2 0,00
2026-01-14 13F Jfs Wealth Advisors, Llc 107 48,61 3 50,00
2026-02-05 13F New York Life Investment Management Llc 32.940 1,67 1.064 -7,08
2026-02-17 13F Public Employees Retirement System Of Ohio 86.008 -2,09 2.777 -10,48
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 14.221 0,00 487 15,68
2026-02-10 13F Lido Advisors, LLC 24.901 1,86 877 1,62
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 100.331 18,17 3.250 4,84
2026-02-11 13F Strategic Advocates LLC 2 -66,67 0
2026-02-17 13F/A Sentinus, LLC 6.414 207
2026-02-11 13F GW&K Investment Management, LLC 341 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 36.700 1.185
2026-02-06 13F Covestor Ltd 4.549 -10,56 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6.602 0,00 226 15,90
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-17 13F J. Goldman & Co LP Put 45.000 1.453
2026-01-28 13F DekaBank Deutsche Girozentrale 156.451 0,00 5 0,00
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 5.125 154,09 176 196,61
2026-02-17 13F J. Goldman & Co LP 26.091 842
2025-11-12 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-11-06 13F Sound Shore Management Inc /ct/ 0 -100,00 0
2026-02-03 13F Manning & Napier Advisors Llc 237.287 0,00 7.662 -8,58
2026-02-10 13F Thompson Siegel & Walmsley Llc 1.699.960 6,72 55 -3,57
2026-02-13 13F Centiva Capital, LP 16.042 518
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 4.831 -7,22 166 1,85
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 100.646 -6,82 3.250 -14,84
2026-02-17 13F Howard Hughes Medical Institute 51 -1,92 2 0,00
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 8.423 20,74 289 39,81
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-03-18 13F Employees Provident Fund Board 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 128 433,33 4
2026-02-12 13F Dimensional Fund Advisors Lp 3.091.212 -1,09 99.814 -9,59
2026-02-17 13F Edmond De Rothschild Holding S.a. 4.934.361 1,81 159.331 -6,92
2026-02-10 13F CIBC World Markets Inc. 128.250 -5,18 4.141 -13,31
2026-02-17 13F Engineers Gate Manager LP 79.222 -66,24 2.558 -69,13
2026-02-17 13F Limestone Investment Advisors LP 0 -100,00 0
2026-01-23 13F Brown, Lisle/cummings, Inc. 70 0,00 2 0,00
2026-02-17 13F Limestone Investment Advisors LP Put 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 1.244 0,00 40 -6,98
2026-02-04 13F Versor Investments LP 19.722 -26,44 637 -32,77
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 2.216.781 0,00 75.969 15,54
2026-02-02 13F Principal Financial Group Inc 260.923 0,64 8.425 -7,98
2026-02-12 13F BlackRock, Inc. 17.153.055 -1,06 553.872 -9,54
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4.696 -21,69 161 -9,60
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 40.821 0,93 1.399 16,60
2026-02-13 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2026-02-09 13F Avalon Trust Co 0 -100,00 0
2026-02-09 13F Summitry Llc 7.822 253
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-02-13 13F Quarry LP 2.958 -7,91 96 -15,93
2026-02-13 13F Umb Bank N A/mo 1.215 -17,79 39 -25,00
2026-02-13 13F Stifel Financial Corp 8.705 -20,54 281 -27,20
2026-02-13 13F Atlas Capital Advisors Llc 12.105 80.600,00 391
2026-02-11 13F Greykasell Wealth Strategies, Inc. 162 0,00 5 0,00
2026-02-13 13F Gts Securities Llc 8.302 268
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-09-29 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 498.927 154,84 17.098 194,49
2026-02-13 13F Tikvah Management LLC 313.200 -16,08 10.113 -23,28
2026-02-27 13F Groupama Asset Managment 9.054 -9,42 292 -17,28
2026-02-11 13F Motley Fool Asset Management LLC 7.562 -7,74 244 -15,57
2026-02-11 13F LPL Financial LLC 41.906 71,87 1.353 57,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 16.199 0,00 555 15,63
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-01-27 13F Krilogy Financial LLC 30.548 21,24 980 17,11
2026-01-30 13F Wealthfront Advisers Llc 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 8.975 290
2026-01-05 13F Rosenberg Matthew Hamilton 233 0,00 8 -12,50
2026-02-17 13F Caption Management, LLC Call 240.000 0,00 7.750 -8,58
2026-02-09 13F Employees Retirement System of Texas 1.729 0,00 0
2026-01-26 13F KBC Group NV 422.321 -0,46 14 -7,14
2026-02-17 13F Caption Management, LLC 54.200 -58,50 1.750 -62,06
2026-02-03 13F Crestwood Advisors Group LLC 6.502 210
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 190 15,85 7 50,00
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 44 -96,83 2 -97,56
2026-02-17 13F Prelude Capital Management, Llc 11.642 -31,43 376 -37,40
2026-01-30 13F Activest Wealth Management 861 6.523,08 28
2026-02-12 13F Nuveen, LLC 704.160 -1,02 22.737 -9,51
2026-02-17 13F Credit Agricole S A 0 -100,00 0
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 6,67 1
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-14 13F Chesley Taft & Associates LLC 7.340 23,55 237 13,40
2026-02-06 13F IFP Advisors, Inc 4.959 202,56 160 180,70
2026-02-17 13F Investment Management Corp of Ontario 12.718 0,00 411 -8,69
2026-02-13 13F Citigroup Inc 380.798 -2,43 12.296 -10,81
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0 -100,00
2026-02-09 13F Bleakley Financial Group, LLC 11.108 2,52 359 -6,28
2026-02-10 13F CIBC Asset Management Inc 52.356 62,24 1.691 48,38
2026-02-10 13F Bnp Paribas Arbitrage, Sa 871.204 -19,27 28.131 -26,20
2026-02-17 13F Raymond James Financial Inc 177.383 25,11 5.728 14,38
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-11 13F J.Safra Asset Management Corp 120 0,00 4 -25,00
2026-02-09 13F Unified Investment Management 24.376 -4,16 787 -12,36
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.439 -15,98 152 -2,56
2026-02-17 13F XTX Topco Ltd 30.400 -0,23 982 -8,83
2026-02-20 13F Wick Capital Partners, LLC 15.155 255
2026-02-12 13F Hrt Financial Lp 149.515 5
2026-02-17 13F Ewing Morris & Co. Investment Partners Ltd. 30.186 0,00 987 -7,50
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 157.237 0,38 5.077 -8,22
2026-02-04 13F LRI Investments, LLC 45 0,00 1 0,00
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 12.473 0,00 427 15,72
2025-10-27 13F Pacific Capital Partners Ltd 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3.700 0,00 119 -8,46
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 26.576 2,87 911 18,80
2026-01-08 13F Armstrong Advisory Group, Inc 118 0,00 4 -25,00
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 1.174 38
2026-01-30 13F Us Bancorp \de\ 12.059 -25,65 389 -31,99
2026-01-21 13F Aaron Wealth Advisors LLC 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 19 1
2026-02-17 13F Balyasny Asset Management Llc Call 59.200 -15,79 1.912 -23,01
2026-02-10 13F Jupiter Asset Management Ltd 3.971.583 14,92 128.242 5,06
2026-02-13 13F Global Endowment Management, LP 6.514 -41,96 210 -46,97
2026-02-17 13F Balyasny Asset Management Llc Put 59.500 -18,60 1.921 -25,57
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 5.002 171
2026-01-29 13F RMG Wealth Management LLC 53 0,00 2 0,00
2026-02-05 13F Canada Post Corp Registered Pension Plan 5.502 30,32 178 14,94
2026-02-12 13F Callan Family Office, LLC 27.751 317,50 896 282,91
2025-11-14 13F Frontier Capital Management Co Llc 0 -100,00 0 -100,00
2026-02-13 13F Boyar Asset Management Inc. 32.536 -1,93 1.051 -10,33
2026-02-09 13F Legal & General Group Plc 418.656 -0,48 13.518 -9,01
2026-01-28 13F Arizona State Retirement System 63.393 -8,02 2.047 -15,94
2026-02-11 13F Winton Capital Group Ltd 13.318 430
2026-02-13 13F Pathstone Holdings, LLC 22.380 -4,96 723 -13,12
2026-02-17 13F Armistice Capital, Llc 90.641 2.927
2026-01-23 13F Assetmark, Inc 3.943 6,34 127 -2,31
2026-02-17 13F Janus Henderson Group Plc 105.920 -10,26 3.420 -17,93
2025-11-14 13F Cubist Systematic Strategies, LLC 176.991 6.251
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 13.567 465
2026-02-12 13F Brown Brothers Harriman & Co 4.220 31,96 136 21,43
2026-02-06 13F Legato Capital Management LLC 73.672 0,00 2.379 -8,61
2026-02-17 13F Rakuten Investment Management, Inc. 21.055 -41,52 682 -90,37
2025-11-14 13F Financial Advisors Network, Inc. 77.993 -0,45 2.755 13,80
2026-02-17 13F Two Sigma Advisers, Lp 35.000 1.130
Other Listings
DE:4MGN 26,71 €
IT:1MTCH 25,52 €
US:MTCH 31,06 $
AT:MTC2 27,30 €
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