85S - Science Applications International Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Science Applications International Corporation
DE ˙ DB ˙ US8086251076
79,00 € ↓ -1,00 (-1,25%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 520 total, 511 long only, 3 short only, 6 long/short - change of -35,08% MRQ
Del pris 79,00
Gennemsnitlig porteføljeallokering 0.1089 % - change of -19,72% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 37.972.690 - 84,15% (ex 13D/G) - change of -7,85MM shares -17,14% MRQ
Institutionel værdi (lang) $ 3.557.145 USD ($1000)
Institutionelt ejerskab og aktionærer

Science Applications International Corporation (DE:85S) har 520 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,058,180 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fuller & Thaler Asset Management, Inc., Fmr Llc, First Trust Advisors Lp, Lsv Asset Management, State Street Corp, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, and Aqr Capital Management Llc .

Science Applications International Corporation (DB:85S) 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%.

The share price as of March 6, 2026 is 79,00 / share. Previously, on March 11, 2025, the share price was 98,50 / share. This represents a decline of 19,80% over that period.

DE:85S / Science Applications International Corporation 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Public Employees Retirement System Of Ohio 13.802 -12,46 1.389 -11,30
2026-01-28 13F Geneos Wealth Management Inc. 144 0,00 14 0,00
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short -53.425 -5.956
2026-01-29 13F UMA Financial Services, Inc. 5 1
2026-02-10 13F Envestnet Asset Management Inc 44.915 15,69 4.521 17,22
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 25 3
2026-02-05 13F Park Square Financial Group, LLC 16 2
2026-02-13 13F Barclays Plc 186.317 185,19 18.755 188,92
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc Put 3.500 315
2026-02-17 13F Raymond James Financial Inc 125.587 15,06 12.642 16,55
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 5.254 -32,74 529 -31,96
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Hbk Investments L P Put 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 4.659 4,18 469 5,41
2026-02-17 13F Massar Capital Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-17 13F Redwood Investment Management, Llc 23.705 2
2026-02-13 13F Kilter Group LLC 11 1
2026-02-13 13F Neuberger Berman Group LLC 7.818 85,13 787 87,59
2026-02-13 13F Victory Capital Management Inc 13.119 19,66 1.321 21,21
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-11-06 13F ProShare Advisors LLC 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 10.079 66,48 1.015 68,72
2026-01-26 13F Childress Capital Advisors, Llc 3.577 360
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.962 -12,13 665 -19,12
2026-02-17 13F Jump Financial, LLC 3.218 324
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 16.788 -23,40 1.872 -29,45
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.190 0,00 3.589 -7,88
2026-01-30 13F CBOE Vest Financial, LLC 2.735 275
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 13.000 78,08 1.449 64,10
2026-02-12 13F Xponance, Inc. 4.241 -18,61 427 -17,60
2026-02-17 13F Creative Planning 41.466 27,78 4.174 29,44
2025-11-12 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 38.144 -15,62 4.252 -22,28
2026-01-29 13F Comerica Bank 61.863 46,22 6.227 48,12
2026-01-23 13F Burney Co/ 8.959 -2,82 902 -1,64
2026-02-17 13F Clearline Capital LP 11.297 0,00 1.137 1,34
2026-02-12 13F Bank Of Montreal /can/ 6.175 -5,23 622 -4,02
2026-01-12 13F CVA Family Office, LLC 211 2,43 21 5,00
2026-01-29 13F Concurrent Investment Advisors, LLC 6.854 140,58 690 143,46
2026-02-06 13F EverSource Wealth Advisors, LLC 806 -34,68 81 -33,61
2026-01-09 13F Zrc Wealth Management, Llc 89 1.171,43 9
2026-02-13 13F American Century Companies Inc 426.789 0,75 42.961 2,06
2026-02-17 13F Jones Financial Companies Lllp 835 -22,47 84 -20,00
2026-02-10 13F Sivia Capital Partners, LLC 2.246 226
2026-02-12 13F Colonial Trust Co / SC 26 0,00 3 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 1.350.222 15,00 135.920 16,51
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2026-02-13 13F Parkside Financial Bank & Trust 158 5,33 16 7,14
2026-02-06 13F Heritage Investors Management Corp 4.521 -8,09 0
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 40.843 -0,61 4 0,00
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 903 94,19 0
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 15.647 1.744
2026-01-12 13F Rialto Wealth Management, LLC 10 900,00 1
2026-02-12 13F Nuveen, LLC 82.015 -7,17 8.256 -5,97
2026-02-04 13F Atlantic Union Bankshares Corp 5.693 0,04 573 1,42
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 2.138.413 -28,69 215.253 -27,76
2026-02-13 13F Mariner, LLC 20.616 24,79 2.080 26,69
2026-02-17 13F Cape Investment Advisory, Inc. 50 0,00 5 25,00
2026-01-30 13F Us Bancorp \de\ 700 102,90 70 105,88
2026-01-26 13F Whittier Trust Co 400 0,00 44 7,50
2026-02-09 13F Hartland & Co., LLC 38 0,00 4 0,00
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1.600 0,00 178 -13,17
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 274 49,73 31 36,36
2026-01-29 13F Pictet Asset Management Holding SA 6.905 9,31 695 10,85
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 6.604 -28,55 665 -27,67
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.352 0,00 374 -7,90
2026-01-14 13F Wolff Wiese Magana Llc 4 0,00 0
2026-02-13 13F Arete Wealth Advisors, LLC 7.949 0,26 1
2026-02-17 13F Quantinno Capital Management LP 51.454 -61,77 5.179 -61,28
2026-02-17 13F Millennium Management Llc 5.569 -83,99 561 -83,80
2026-02-04 13F GGM Financials LLC 97 1,04 10 0,00
2025-11-06 13F Wesbanco Bank Inc 0 -100,00 0 -100,00
2026-01-29 13F Rakuten Securities, Inc. 238 -7,75 24 -8,00
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 7.331 8,56 817 0,00
2026-02-02 13F GenTrust, LLC 8.312 0,91 837 2,20
2025-10-15 13F Private Trust Co Na 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.412 0,00 380 -7,77
2026-02-13 13F Sei Investments Co 41.199 20,69 4.145 22,10
2025-09-26 NP USMIX - Extended Market Index Fund 5.547 -5,05 618 -12,59
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 77 -57,22 9 -61,90
2026-01-14 13F/A TABR Capital Management, LLC 5.963 600
2026-02-17 13F Alliancebernstein L.p. 54.967 -9,01 5.533 -7,83
2026-03-06 13F Hsbc Holdings Plc 9.492 -1,24 961 1,26
2026-02-11 13F Bradley & Co. Private Wealth Management, LLC 3 0,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8.419 -5,12 939 -12,58
2026-01-29 13F UBS Group AG 289.697 -39,28 29.161 -38,49
2026-02-12 13F Campbell & CO Investment Adviser LLC 13.735 75,42 1.383 77,63
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-10 13F Anchor Capital Advisors Llc 4.317 -10,45 435 -9,39
2025-11-12 13F Weik Capital Management 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 4 33,33 0
2026-01-30 13F State of New Jersey Common Pension Fund D 24.749 37,56 2.491 39,40
2026-02-13 13F Arrowstreet Capital, Limited Partnership 224.093 -64,06 22.557 -63,59
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 9.599 0,00 1.070 -7,84
2026-02-10 13F Savant Capital, LLC 12.531 23,52 1.261 25,10
2026-02-11 13F Vestcor Inc 7.425 -25,12 1
2025-11-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-02-09 13F Systematic Financial Management Lp 197.796 1,79 19.910 3,11
2026-02-13 13F Treasurer of the State of North Carolina 19.216 -9,06 2 -50,00
2026-02-09 13F Legal & General Group Plc 75.772 -2,03 7.627 -0,75
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 2.626.951 20,19 264.429 21,75
2026-02-13 13F State Street Corp 1.454.850 -2,31 146.445 -1,04
2026-01-28 13F HB Wealth Management, LLC 17.744 -1,98 1.786 -0,67
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 2.031 204
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-13 13F Ubs Asset Management Americas Inc 104.790 -19,60 10.548 -18,55
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43.704 0,00 4.872 -7,88
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-01-23 13F Brown Miller Wealth Management, LLC 2.983 0,00 300 1,35
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
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 47.653 0,00 5.312 -7,89
2026-02-18 13F Vident Advisory, LLC 89.133 -17,81 8.972 -16,74
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 433,33 2
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18.841 -7,42 2.100 -14,70
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.683 42,81 9.998 31,54
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.580 109,52 511 93,18
2026-02-17 13F Northern Trust Corp 364.781 -5,90 36.719 -4,68
2026-02-17 13F Utah Retirement Systems 2.484 0,00 250 1,63
2025-11-14 13F Cubist Systematic Strategies, LLC Call 4.300 0,00 427 -11,78
2025-11-14 13F Cubist Systematic Strategies, LLC Put 2.200 0,00 219 -11,74
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 817.296 0,43 82 2,50
2026-02-23 13F Mv Capital Management, Inc. 4 0
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 513.826 3,42 57.281 -4,74
2025-11-14 13F Wolverine Trading, Llc 3.011 294
2026-02-12 13F Cibc World Markets Corp 11.228 1.130
2026-02-19 13F CI Private Wealth, LLC 3.389 -15,08 341 -13,89
2025-11-14 13F Wolverine Trading, Llc Call 6.500 -82,48 635 -84,33
2026-02-17 13F Aquatic Capital Management LLC 14.934 1.503
2025-11-14 13F Wolverine Trading, Llc Put 7.600 137,50 743 112,61
2026-01-23 13F State of Alaska, Department of Revenue 8.506 -79,91 1 -100,00
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 19.620 24,33 1.975 25,89
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2025-09-29 NP RCKSX - Rock Oak Core Growth Fund 0 -100,00 0 -100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 1.912.390 25,89 192.501 27,53
2026-01-29 13F DecisionPoint Financial, LLC 1 0,00 0
2026-01-22 13F Quotient Wealth Partners, LLC 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-09-26 NP LSVD - LSV Disciplined Value ETF 260 29
2026-01-27 13F Purus Wealth Management, LLC 2.015 0,00 203 1,00
2026-01-28 13F Ruffer LLP 57.664 5.813
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 3.909 -14,89 0
2026-02-17 13F FIL Ltd 17.599 3,08 1.772 4,42
2026-02-09 13F Key FInancial Inc 103 0,00 10 0,00
2026-02-13 13F Pin Oak Investment Advisors Inc 29 0,00 0 -100,00
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-05 13F Elyxium Wealth, LLC 37 4
2026-02-02 13F Strs Ohio 1.098 -2,31 111 -0,90
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 38.400 -31,79 4.281 -20,83
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.141 -20,27 127 -26,59
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 121 -60,97 13 -60,61
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 12.700 -2,31 1.278 -1,01
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-13 13F Boston Partners 643.455 -4,82 64.872 -3,58
2025-09-24 NP IHAK - iShares Cybersecurity and Tech 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 374.304 14,08 41.727 5,08
2026-02-05 13F Dana Investment Advisors, Inc. 36.825 -0,17 3.707 1,12
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.061 -6,68 118 -13,87
2026-01-12 13F Daymark Wealth Partners, Llc 2.860 0,03 288 1,06
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Defiance ETFs, LLC 10.164 1.042
2025-09-26 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 700 0,00 78 -7,14
2026-02-13 13F Bank Of Nova Scotia 5.308 -4,27 534 -3,09
2026-02-18 13F EP Wealth Advisors, Inc. 0 -100,00 0
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 60.003 5,25 6.689 -3,06
2026-02-04 13F HighPoint Advisor Group LLC 6.902 -0,33 695 0,87
2026-02-12 13F Quadrant Capital Group Llc 2.961 -9,75 298 -8,59
2025-11-07 13F Shell Asset Management Co 1.674 -56,76 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 108.019 0,00 12.042 -7,89
2026-02-12 13F BlackRock, Inc. 4.554.708 0,22 458.477 1,52
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.300 10,73 11.850 2,00
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 14.412 2,87 1.607 -5,25
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 11.740 4,38 1.309 -19,36
2026-01-30 13F Cullinan Associates Inc 3.500 0,00 352 1,44
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 12.908 -64,69 1.299 -64,23
2026-02-13 13F PYA Waltman Capital, LLC 2.318 0,00 233 1,30
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-01-14 13F Eastern Bank 74 0,00 7 0,00
2026-02-12 13F Triumph Capital Management 5 0,00 1
2026-02-03 13F Legacy Wealth Managment, LLC/ID 2 0,00 0
2026-02-17 13F Cetera Investment Advisers 20.231 5,05 2.036 6,43
2026-02-09 13F Employees Retirement System of Texas 80 0,00 0
2026-02-13 13F Baird Financial Group, Inc. 11.604 -40,75 1.168 -39,98
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -32.065 -3.575
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.839 187
2026-02-13 13F Ieq Capital, Llc 34.811 -21,16 3.504 -20,13
2026-02-17 13F Old West Investment Management, LLC 4.595 463
2026-02-17 13F Capital Fund Management S.a. 23.189 108,31 2.334 111,03
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.880 126,90 391 130,77
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 27.974 2,74 3.119 -5,37
2026-01-28 13F WPG Advisers, LLC 201 -18,62 20 -16,67
2025-09-26 NP RCGE - RockCreek Global Equality ETF 3.588 9,09 400 0,25
2026-01-20 13F AdvisorNet Financial, Inc 200 36,99 20 42,86
2026-02-17 13F Price T Rowe Associates Inc /md/ 39.124 4,18 4 0,00
2026-01-22 13F Financial Consulate, Inc 239 0,42 24 4,35
2026-02-10 13F Measured Wealth Private Client Group, LLC 12 0,00 1 0,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 85 226,92 9 300,00
2026-02-13 13F Rodgers Brothers Inc. 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 344 35
2026-02-09 13F Harbour Investments, Inc. 3 0
2026-01-27 13F Regions Financial Corp 18.000 0,00 1.812 1,29
2025-11-04 13F Guerra Advisors Inc 1 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 395 1,54 44 -6,38
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479.630 28,38 53.469 18,25
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 4.403 21,83 491 12,13
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 388 -7,84 43 -14,00
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.273 8,81 922 0,22
2026-02-02 13F Bay Harbor Wealth Management, LLC 5 0,00 1
2026-02-06 13F Banque Cantonale Vaudoise 21.975 -1,48 2.212 110.500,00
2026-01-29 13F Quent Capital, LLC 243 -16,49 24 -14,29
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 216.067 19,87 21.870 19,98
2026-02-06 13F Pnc Financial Services Group, Inc. 5.163 15,58 520 17,16
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 741 0,00 83 -7,87
2026-02-09 13F Keating Financial Advisory Services, Inc. 62 6
2026-01-15 13F Retirement Systems of Alabama 81.833 -1,73 8.237 -0,45
2026-02-09 13F Quest Partners LLC 4.761 -50,59 479 -49,95
2026-01-14 13F TrueMark Investments, LLC 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.005 1.231,12 558 1.137,78
2026-02-17 13F California State Teachers Retirement System 45.539 -0,25 4.584 1,04
2026-01-22 13F Bartlett & Co. Wealth Management Llc 11 0,00 1 0,00
2026-02-13 13F Islay Capital Management, Llc 9.646 971
2026-02-11 13F LPL Financial LLC 9.994 -6,48 1.006 -5,28
2026-01-27 13F GHP Investment Advisors, Inc. 17.846 -7,57 1.796 -6,36
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 69 -31,68 8 -41,67
2026-02-11 13F Janney Montgomery Scott LLC 7.147 5,09 1
2025-09-26 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 15.110 0,00 1.684 -7,88
2026-02-11 13F Jpmorgan Chase & Co 164.090 -6,75 16.517 -5,54
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11.517 -4,26 1.159 -3,01
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-02-17 13F Agf Management Ltd 35.116 27,83 3.535 29,50
2026-01-14 13F Jfs Wealth Advisors, Llc 54 12,50 5 25,00
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 151 52,53 15 66,67
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Armistice Capital, Llc 7.961 801
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 109.550 0,00 12.213 -7,89
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 11.000 30,95 1.226 20,67
2026-02-06 13F IFP Advisors, Inc 263 -76,58 26 -76,58
2026-01-21 13F Aaron Wealth Advisors LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 19.700 -20,88 1.983 -19,85
2026-02-17 13F Citadel Advisors Llc 452.992 291,58 45.598 296,68
2026-02-17 13F Citadel Advisors Llc Put 14.600 -46,13 1.470 -45,43
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 89.853 -4,43 10.017 -11,97
2026-02-10 13F Rothschild Investment Llc 745 304,89 75 311,11
2026-01-02 13F Global Wealth Strategies & Associates 416 0,00 42 0,00
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 3.950 -1,25 440 -9,09
2026-02-10 13F Lido Advisors, LLC 6.514 1,53 647 1,57
2025-10-17 13F Chesapeake Asset Management Llc 0 0
2026-02-18 13F First Citizens Bank & Trust Co 6.340 1,54 638 2,90
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 2.464 -1,91 275 -9,87
2026-01-14 13F Oak Asset Management, LLC 5.850 0,00 589 1,20
2026-02-04 13F Oregon Public Employees Retirement Fund 9.218 -2,36 928 -1,17
2026-02-12 13F California Public Employees Retirement System 132.629 -16,02 13.350 -14,93
2026-02-17 13F Cresset Asset Management, LLC 2.181 2,11 219 3,30
2026-01-15 13F Foster & Motley Inc 22.966 -9,35 2 0,00
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.167 -14,62 242 -21,50
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-02-11 13F Allianz Asset Management GmbH 324.089 47,54 32.623 49,46
2025-11-06 13F Abich Financial Wealth Management LLC 2.434 1.602,10 242 1.168,42
2026-01-23 13F Farther Finance Advisors, LLC 3.273 -7,28 329 -6,00
2026-02-12 13F EntryPoint Capital, LLC 2.410 -62,11 243 -61,71
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2.301 0,00 257 -7,91
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-10 13F Rational Advisors Llc 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 104.637 -0,90 10.533 0,38
2026-02-11 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 142 86,84 14 100,00
2026-01-21 13F Yousif Capital Management, Llc 13.238 -2,96 1.433 5,68
2026-02-09 13F Cary Street Partner Investment Advisory Llc 28 3
2026-02-10 13F Foundations Investment Advisors, LLC 4.412 0,00 444 1,37
2026-01-13 13F Parsons Capital Management Inc/ri 20.910 -0,98 2.105 0,29
2026-02-13 13F Transamerica Financial Advisors, Inc. 260 26
2026-02-13 13F Morgan Stanley 557.939 5,53 56.162 6,90
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 12.579 0,00 1.402 -7,88
2026-02-04 13F Securian Asset Management, Inc 3.292 -5,73 331 -4,61
2026-02-13 13F Smartleaf Asset Management LLC 87 -5,43 9 0,00
2026-02-13 13F Colony Group, LLC 2.268 -32,46 228 -31,53
2026-02-09 13F Cary Street Partners Financial Llc 5.454 549
2026-01-21 13F SJS Investment Consulting Inc. 3 50,00 0
2026-02-06 13F HighTower Advisors, LLC 20.026 -31,50 2.016 -30,61
2026-02-12 13F Elo Mutual Pension Insurance Co 13.477 1.357
2026-01-16 13F Vista Investment Partners Llc 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 47.765 -21,50 4.808 -20,48
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 619 36,34 0
2026-02-17 13F Russell Investments Group, Ltd. 18.649 16,41 1.880 18,16
2026-01-26 13F Luts & Greenleigh Group, Inc 2.044 -0,05 206 0,99
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 19.037 -18,63 1.917 -17,55
2026-01-07 13F Wilsey Asset Management Inc 2.059 0,00 207 1,47
2026-02-02 13F Sachetta, LLC 24 -60,66 2 -66,67
2026-02-05 13F Bessemer Group Inc 390 -72,71 0
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 66.674 3,18 6.711 4,52
2026-01-20 13F Global Trust Asset Management, LLC 4 0,00 0
2026-02-10 13F Bank of New York Mellon Corp 425.276 -1,20 42.808 0,08
2026-02-17 13F State Of Wisconsin Investment Board 23.911 -4,76 2.407 -3,53
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 19.223 2.143
2026-01-16 13F Ronald Blue Trust, Inc. 2.501 -9,45 252 -8,39
2026-02-11 13F EULAV Asset Management 59.600 -0,05 5.999 1,25
2026-02-17 13F VARCOV Co. 2.225 224
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 3.340 -3,02 336 -1,75
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 8.140 0,12 907 -7,73
2026-02-13 13F Verition Fund Management LLC 14.670 -0,34 1.477 0,96
2025-09-24 NP FXL - First Trust Technology 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 159.360 15,80 17.765 6,66
2026-01-27 13F TD Waterhouse Canada Inc. 109 -30,57 11 -33,33
2026-02-13 13F SRS Capital Advisors, Inc. 36 -99,92 4 -99,93
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 8.605 -1,44 866 -0,12
2026-01-21 13F Prime Capital Investment Advisors, LLC 3.574 4,69 360 5,90
2026-01-28 13F Klp Kapitalforvaltning As 17.250 5,50 1.736 6,90
2026-02-12 13F MetLife Investment Management, LLC 22.485 -6,67 2.263 -5,47
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 6 1
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 23.187 2,07 2.585 -6,00
2026-02-12 13F Voya Investment Management Llc 5.123 -8,17 516 -7,04
2025-11-03 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 192 50,00 19 58,33
2026-02-13 13F Ambassador Advisors, LLC 2.095 -25,26 211 -24,46
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2.437 13,83 272 4,63
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.109 -16,72 458 -23,28
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.857 0,00 207 -7,59
2025-09-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557.256 13,20 62.123 4,27
2026-01-15 13F Brookstone Capital Management 2.317 0,04 233 1,30
2026-01-08 13F True Wealth Design, LLC 73 -71,71 7 -72,00
2026-02-05 13F Amalgamated Bank 20.498 -4,24 2 0,00
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.104 -8,12 3.467 -15,38
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2025-10-30 13F Keebeck Alpha, LP 0 -100,00 0
2026-01-21 13F Apella Capital, LLC 8.573 0,01 863 3,86
2026-02-12 13F Renaissance Technologies Llc 90.750 30,11 9.135 31,78
2026-02-12 13F Federated Hermes, Inc. 12.081 -7,86 1.216 -6,61
2026-02-11 13F Los Angeles Capital Management Llc 253 23
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 18.439 -14,81 2.056 -21,53
2026-02-10 13F BlackDiamond Wealth Management Inc. 0 -100,00 0
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 4 0,00 0
2025-10-28 13F Richardson Financial Services Inc. 0 -100,00 0
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 25.100 2.798
2026-01-30 13F Activest Wealth Management 26 3
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 12.226 25,32 1.363 15,42
2026-01-26 13F La Banque Postale Asset Management SA 80.767 39,07 8.130 40,90
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 10.296 -1,45 1.036 -0,19
2026-02-13 13F Advisory Research Inc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 111.144 -8,82 11.188 -7,64
2026-02-09 13F Huntington National Bank 5 -50,00 1
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.035 -10,39 115 -17,27
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22.116 -10,61 2.465 -17,67
2026-02-10 13F Axq Capital, Lp 6.859 690
2026-02-12 13F Jane Street Group, Llc Call 11.000 22,22 1.107 23,83
2026-02-03 13F SBI Securities Co., Ltd. 22 -47,62 2 -50,00
2026-02-06 13F Covestor Ltd 1.965 39,26 0
2026-02-17 13F Advisor Group Holdings, Inc. 18.714 -8,26 1.884 -7,74
2026-01-14 13F Bond & Devick Financial Network, Inc. 2.627 0,00 264 1,15
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 19.211 -8,96 1.934 -7,78
2026-02-11 13F Parallel Advisors, LLC 532 129,31 54 130,43
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 246 0,00 25 0,00
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.963 -3,84 553 -11,38
2026-02-13 13F Pathstone Holdings, LLC 12.512 5,29 1.259 6,69
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820.712 0,00 91.493 -7,89
2026-01-21 13F OLIO Financial Planning 2.615 263
2025-10-30 13F Triad Wealth Partners, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 623 -11,25 63 -10,14
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 4.460 -0,07 497 -7,96
2026-01-30 13F Caldwell Securities, Inc 6 0,00 1
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 11.798 0,45 1.315 -7,46
2026-02-03 13F Sequoia Financial Advisors, LLC 3.173 3,76 319 5,28
2026-02-04 13F Pure Financial Advisors, Inc. 16.287 -2,35 1.639 -1,09
2026-02-24 13F Bell Investment Advisors, Inc 37 -13,95 4 -25,00
2026-01-26 13F KBC Group NV 1.538 0,00 0
2026-02-17 13F Woodline Partners LP 437.452 44.034
2026-02-06 13F Lsv Asset Management 1.522.814 -2,70 153 -1,29
2026-02-11 13F SOUTH STATE Corp 5 1
2026-02-17 13F Freestone Grove Partners LP 11.186 0,37 1.126 1,63
2026-02-20 13F Sunbelt Securities, Inc. 22 -95,79 2 -96,08
2025-10-27 13F Kera Capital Partners, Inc. 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 21 2
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 7.230 19,96 806 10,56
2026-02-17 13F Susquehanna International Group, Llp 12.985 63,15 1.307 65,44
2026-01-08 13F Versant Capital Management, Inc 178 -81,69 18 -82,29
2026-02-17 13F Susquehanna International Group, Llp Put 19.600 64,71 1.973 66,84
2026-02-02 13F Fifth Third Bancorp 475 -33,10 48 -32,86
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9.502 956
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 722 0,00 80 -8,05
2026-02-17 13F Susquehanna International Group, Llp Call 16.300 79,12 1.641 81,42
2026-01-09 13F Silver Lake Advisory, LLC 5.963 0,00 600 1,35
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 400 -27,27 45 -33,33
2026-02-12 13F New York State Common Retirement Fund 30.468 0,50 3.067 1,79
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-01-14 13F Centurion Wealth Management LLC 7.039 0,00 709 1,29
2026-02-13 13F Natixis 0 -100,00 0
2026-02-19 13F Invesco Ltd. 912.176 0,14 91.820 1,44
2026-01-23 13F Private Wealth Management Group, LLC 6 0,00 1
2026-02-11 13F Empowered Funds, LLC 6.358 6,14 640 7,39
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4.656 127,23 519 110,12
2026-02-13 13F/A Abound Financial, Llc 4.442 0,00 447 1,36
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 6.377 1,46 642 2,72
2026-02-02 13F Cornerstone Planning Group LLC 115 11.400,00 12
2026-02-12 13F Swiss National Bank 90.815 0,00 9.141 1,30
2026-02-17 13F Gotham Asset Management, LLC 11.571 -87,08 1.165 -86,92
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21.930 -7,15 2.445 -14,49
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-02-17 13F Mangrove Partners 2.487 250
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 31.415 0,00 3.502 -7,89
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 13.048 10,01 1.455 1,32
2026-02-05 13F Td Private Client Wealth Llc 1.869 271,57 188 283,67
2026-01-08 13F NorthCrest Asset Manangement, LLC 7.264 -0,21 779 5,71
2026-01-15 13F Fortitude Family Office, LLC 5 -68,75 1 -100,00
2026-02-02 13F Seizert Capital Partners, Llc 107.922 122,35 10.863 125,23
2026-01-21 13F Albion Financial Group /ut 9 0,00 1
2026-02-11 13F J.Safra Asset Management Corp 0 -100,00 0
2025-10-27 13F Polaris Capital Management, LLC 0 -100,00 0
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.409 6,00 2.610 -2,36
2025-11-07 13F Heartland Advisors Inc 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 4.489 -68,74 452 -68,37
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 136.671 0,00 15.236 0,00
2025-11-14 13F Knightsbridge Asset Management, Llc 14.918 -0,77 1.482 -12,46
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 0 -100,00 0 -100,00
2026-02-11 13F Picton Mahoney Asset Management 7.964 802
2026-01-09 13F SG Americas Securities, LLC 11.615 -44,07 1 -50,00
2026-02-11 13F First Command Advisory Services, Inc. 1.592 32,45 160 34,45
2026-02-13 13F Citigroup Inc 42.826 -9,33 4.311 -8,16
2025-10-29 13F Formidable Asset Management, LLC 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.540 -6,07 2.513 -13,50
2026-02-04 13F Virginia Retirement Systems Et Al 6.900 695
2026-02-06 13F Cullen/frost Bankers, Inc. 11 0,00 1 0,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 87 -38,30 9 -42,86
2026-02-06 13F Larson Financial Group LLC 291 2,46 29 3,57
2026-02-13 13F Prudential Financial Inc 15.826 -5,69 1.593 -4,44
2026-02-17 13F Concentric Capital Strategies, LP 19.928 2.006
2026-02-13 13F Sterling Capital Management LLC 2.713 -6,64 273 -5,21
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 15.308 22,89 1.677 33,10
2026-02-13 13F Retirement Financial Solutions, Llc 0 -100,00 0
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 15.748 -4,77 1.756 -12,29
2026-02-17 13F Bank Of America Corp /de/ 323.818 4,15 32.595 5,50
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 159.472 -27,70 16.052 -26,76
2026-01-20 13F Toth Financial Advisory Corp 4 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 958 -19,36 107 -25,87
2026-02-17 13F MAC Alpha Capital Management, LP 90.266 9.086
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 2.474 -23,50 254 -21,18
2026-01-29 13F State Of Michigan Retirement System 10.855 -2,69 1.093 -1,44
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 95.605 15,74 9.624 17,24
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.449 -6,88 162 -14,36
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Paralel Advisors LLC 23.827 0,00 2.398 1,31
2026-02-13 13F Walleye Trading LLC Put 700 -81,58 70 -81,43
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 1.300 -50,00 131 -49,61
2026-01-21 13F Capital Advisors, Ltd. LLC 204 -0,97 0
2026-02-03 13F International Assets Investment Management, Llc 2.120 5,53 213 -8,19
2026-02-12 13F Federation des caisses Desjardins du Quebec 5 0,00 1
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.354 0,00 151 -7,98
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 16.658 0,00 2 0,00
2026-02-24 13F River Road Asset Management, LLC 479.677 44,38 48.284 46,25
2026-01-21 13F Sound Income Strategies, LLC 452 -49,10 50 -42,53
2026-02-03 13F Farmers & Merchants Investments Inc 4.040 0,00 407 1,25
2026-02-12 13F StoneX Group Inc. 6.355 3,10 640 4,41
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-01-12 13F Certified Advisory Corp 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 88 780,00 9
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 4.287 92,07 432 95,02
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 129.495 -3,61 13.035 -2,37
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 2.157 0,98 240 -6,98
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 14.760 1.645
2026-02-10 13F Goldman Sachs Group Inc 106.918 -57,49 10.762 -56,94
2026-02-12 13F Hm Payson & Co 349 0,00 35 2,94
2026-02-05 13F Atria Investments Llc 3.223 -4,67 324 -3,28
2025-09-26 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-10 13F Nomura Asset Management Co Ltd 600 0,00 60 1,69
2026-02-17 13F Wellington Management Group Llp 79.226 -90,62 7.975 -90,50
2025-10-14 13F CJM Wealth Advisers, Ltd. 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 508 0,00 51 10,87
2026-02-02 13F Danske Bank A/s 1.069 108
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.437 0,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.064 -1,15 2.460 -8,96
2026-02-10 13F New Mexico Educational Retirement Board 9.600 0,00 1
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 64.500 -36,26 6.493 -35,44
2026-02-17 13F Mercer Global Advisors Inc /adv 8.209 -23,25 826 -22,22
2026-02-13 13F Bridgewater Associates, LP 103.097 46,91 10.378 48,82
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 10.200 -4,99 1.137 -12,47
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2.900 323
2025-09-26 NP PPA - Invesco Aerospace & Defense 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 245.320 0,26 27.348 -7,65
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7.907 -4,10 881 -11,63
2026-02-05 13F Plante Moran Financial Advisors, LLC 537 0,00 54 1,89
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 22.224 0,00 2.478 -7,88
2026-02-17 13F XTX Topco Ltd 9.081 914
2026-02-11 13F Group One Trading, L.p. Put 100 -66,67 10 -65,52
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.647 26,05 630 16,05
2026-02-17 13F Css Llc/il 4.050 -7,32 408 -6,22
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 34.576 38,34 3.855 27,45
2026-01-05 13F GAMMA Investing LLC 385 -54,33 39 -54,22
2026-01-26 13F Merit Financial Group, LLC 2.688 -47,71 271 -47,06
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.525 -38,93 170 -43,71
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932 1,97 104 -6,36
2026-01-15 13F Nisa Investment Advisors, Llc 2.701 -41,30 272 -40,70
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 81 24,62 8 33,33
2026-02-17 13F Amundi 11.708 1.179
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Balyasny Asset Management Llc 157.446 15.849
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 994 1,12 111 -6,78
2026-02-11 13F Manchester Capital Management LLC 19 2
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.499 0,00 947 -7,88
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 14 1
2026-02-11 13F Vise Technologies, Inc. 3.829 26,58 385 28,33
2026-01-05 13F Catherine Avery Investment Management LLC 0 -100,00 0
2026-01-30 13F Torren Management, LLC 107 11
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 54.395 57,78 5.514 60,96
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 210 -4,55 23 -11,54
2026-02-13 13F Mml Investors Services, Llc 10.940 28,60 1.101 30,30
2025-11-14 13F Flow Traders U.s. Llc 0 -100,00 0
2026-02-05 13F Allworth Financial LP 493 -21,50 50 -20,97
2026-02-13 13F JustInvest LLC 4.482 34,31 451 35,84
2026-01-26 13F AE Wealth Management LLC 8.114 -2,30 817 -1,09
2026-02-02 13F Principal Financial Group Inc 98.994 -4,97 9.965 -3,74
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 4.067 0,00 409 1,24
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F Man Group plc 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 2.194 -0,68 221 0,46
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-01-30 13F Bogart Wealth, LLC 10 1
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 54.444 1,98 5 0,00
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-02-11 13F Franklin Resources Inc 4.163 -1,54 419 -0,24
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 17.824 2,15 1.987 -5,87
2025-09-26 NP HULIX - Huber Capital Equity Income Fund Investor Class 0 -100,00 0 -100,00
2026-02-17 13F Sovereign's Capital Management, LLC 4.093 -22,35 412 -21,22
2025-10-24 13F Hemington Wealth Management 73 -6,41 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 8 -33,33 1 -100,00
2026-02-17 13F 683 Capital Management, LLC 49.000 -6,67 4.932 -5,44
2026-02-12 13F Brogan Financial, Inc. 5.058 0,40 509 1,80
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6.684 -10,20 745 -7,45
2026-02-12 13F Ensign Peak Advisors, Inc 2.701 -63,99 272 -63,62
2026-02-10 13F Intech Investment Management Llc 8.392 -78,00 845 -77,73
2026-01-23 13F Avion Wealth 11 0
2026-02-13 13F Huber Capital Management LLC 27.210 -1,52 2.739 -0,26
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 166.646 0,42 18.578 -7,51
2026-02-11 13F Curio Wealth, Llc 128 0,00 13 8,33
2026-02-13 13F Umb Bank N A/mo 12 -98,44 1 -98,68
2026-02-13 13F Boston Family Office Llc 2.735 0,00 0
2026-02-05 13F Macroview Investment Management Llc 2.147 216
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 74.622 -7,81 8.319 -15,09
2025-11-14 13F Capstone Investment Advisors, Llc 4.077 405
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.589 -77,07 289 -78,92
2026-02-17 13F New Vernon Capital Holdings II LLC 2.364 238
2026-02-12 13F Commonwealth Equity Services, Llc 3.819 -22,90 384
2026-01-29 13F Nbc Securities, Inc. 30 0,00 3 50,00
2025-11-18 13F Kozak & Associates, Inc. 0 -100,00 0 -100,00
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.102 -3,43 1.572 -11,04
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 590 96,67 66 80,56
2026-02-13 13F Great West Life Assurance Co /can/ 27.913 -7,84 3 0,00
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 19.372 -9,71 2.160 -16,83
2026-01-14 13F ORG Partners LLC 27 28,57 3 0,00
2026-01-23 13F Assetmark, Inc 33 -77,24 3 -78,57
2026-02-10 13F State of Wyoming 3.940 31,33 397 32,89
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 50 0,00 5 25,00
2026-02-10 13F Norges Bank 530.527 53.403
2026-02-12 13F State Board Of Administration Of Florida Retirement System 42.517 -6,53 4.280 -5,33
2026-02-17 13F Cooper Creek Partners Management Llc 54.974 6
2025-10-17 13F Petros Family Wealth, LLC 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 4.554.957 0,34 458.502 1,64
2026-02-18 13F State of Tennessee, Treasury Department 17.783 -4,10 1.810 -1,79
2026-01-14 13F Spire Wealth Management 337 0,60 34 0,00
2026-02-17 13F Aqr Capital Management Llc 937.383 -3,67 94.357 -1,41
2026-02-17 13F Mirabella Financial Services Llp 2.907 293
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 7.477 -2,81 753 -1,57
2026-02-13 13F Atlas Capital Advisors Llc 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 3.349 85,03 337 88,27
2026-02-03 13F Cassaday & Co Wealth Management LLC 8.477 -20,22 853 -19,15
2026-02-12 13F Brown Brothers Harriman & Co 62 129,63 6 200,00
2026-02-17 13F Captrust Financial Advisors 8.419 -1,98 847 -0,70
2026-02-17 13F Ancora Advisors, LLC 0 -100,00 0
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 12.750 -2,30 1.421 -10,01
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-02 13F Truist Financial Corp 5.182 8,27 522 9,68
2026-02-13 13F Charles Schwab Investment Management Inc 495.905 1,23 49.918 2,55
2026-01-16 13F Armstrong, Fleming & Moore, Inc 31.866 -1,45 3.208 -0,19
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.394 0,00 21.448 -7,89
2026-01-20 13F Signaturefd, Llc 343 21,63 35 21,43
2026-02-17 13F Janus Henderson Group Plc 21.196 0,00 2.133 1,33
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 21.872 1,55 2.438 -6,45
2026-02-13 13F Bragg Financial Advisors, Inc 167.985 -22,69 16.909 -21,69
2025-11-13 13F Schroder Investment Management Group 0 -100,00 0
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 824 -2,25 92 -10,78
2026-02-11 13F CSM Advisors, LLC 34.744 5,26 3 0,00
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 10.164 22,31 1
2026-02-06 13F Prescott Group Capital Management, L.l.c. 16.000 0,00 1.611 1,32
2026-02-17 13F Maryland State Retirement & Pension System 2.306 0,00 232 1,31
2026-01-20 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 2.086 0,00 210 0,97
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.696 58,76 3.088 63,51
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 8.434 849
2026-02-10 13F AdvisorShares Investments LLC 70.577 9,88 7.104 11,31
2025-09-25 NP SOVF - Sovereign's Capital Flourish Fund 5.248 8,03 585 -0,34
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 1.416 158
2026-02-13 13F Aviso Wealth Management 2.922 0,00 294 1,38
2025-09-29 NP BOGSX - Black Oak Emerging Technology Fund 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 18.796 -29,60 1.892 -28,66
2025-11-06 13F CAPROCK Group, Inc. 0 -100,00 0 -100,00
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 48.695 44,37 5.429 32,97
2025-09-26 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 0 -100,00 0 -100,00
2026-01-14 13F Wedge Capital Management L L P/nc 79.787 16,51 8.031 18,03
2026-02-17 13F Signature Equity Partners, LLC 323 33
2025-09-25 NP SRHQ - SRH U.S. Quality ETF 23.796 0,00 2.653 -7,92
2026-02-12 13F Advisors Asset Management, Inc. 10.247 -1,50 1.031 -0,19
2026-02-13 13F Cornerstone Financial Management LLC 5 1
2026-02-10 13F Mutual Of America Capital Management Llc 19.154 -11,52 1.928 -10,41
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-03 13F Kestrel Investment Management Corp 22.150 -2,64 2 0,00
2025-11-13 13F Martingale Asset Management L P 0 -100,00 0
2026-02-11 13F Horizon Kinetics Asset Management Llc 52.662 -0,90 5.301 0,38
2025-11-14 13F Clark Capital Management Group, Inc. 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 6 0,00 1
2026-02-09 13F Geode Capital Management, Llc 950.873 -1,47 95.733 -0,19
2026-01-26 13F Cwm, Llc 18.161 -13,95 2 -50,00
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 15.304 -5,36 1.706 -12,83
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 18.255 69,51 2 0,00
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 12.808 -7,50 1.289 -6,25
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
Other Listings
GB:0V9N 90,95 $
US:SAIC 90,52 $
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