93N - GXO Logistics, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

GXO Logistics, Inc.
DE ˙ DB ˙ US36262G1013
42,00 € ↓ -1,80 (-4,11%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 600 total, 586 long only, 1 short only, 13 long/short - change of -28,83% MRQ
Del pris 42,00
Gennemsnitlig porteføljeallokering 0.2552 % - change of -2,35% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 120.510.771 - 105,05% (ex 13D/G) - change of -12,50MM shares -9,40% MRQ
Institutionel værdi (lang) $ 6.109.286 USD ($1000)
Institutionelt ejerskab og aktionærer

GXO Logistics, Inc. (DE:93N) har 600 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 120,515,102 aktier. Største aktionærer omfatter Orbis Allan Gray Ltd, Vanguard Group Inc, BlackRock, Inc., Clearbridge Investments, LLC, Dimensional Fund Advisors Lp, State Street Corp, Colony Group, LLC, Neuberger Berman Group LLC, Fmr Llc, and River Road Asset Management, LLC .

GXO Logistics, Inc. (DB:93N) 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 20, 2026 is 42,00 / share. Previously, on March 24, 2025, the share price was 37,00 / share. This represents an increase of 13,51% over that period.

DE:93N / GXO Logistics, 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

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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-26 13F Foster Victor Wealth Advisors, LLC 156.687 -2,01 8.859 3,12
2026-02-10 13F Bridges Investment Management Inc 19.952 5,17 1.050 4,69
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 866.111 71.184,86 46
2026-02-02 13F CENTRAL TRUST Co 29 0,00 2 0,00
2026-02-04 13F First Eagle Investment Management, LLC 127.746 -0,54 6.725 -1,02
2026-02-17 13F Clearline Capital LP 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 35.015 9,76 2 0,00
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 36 -53,85 2 -50,00
2026-02-13 13F SRS Capital Advisors, Inc. 184 10
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 24.040 -24,30 1.356 -21,21
2026-01-30 13F Catalytic Wealth RIA, LLC 4.630 -28,77 244 -29,15
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 957 0,74 48 38,24
2026-02-09 13F Hantz Financial Services, Inc. 2.333 53,29 0
2026-01-12 13F Byrne Asset Management LLC 70 0,00 4 0,00
2026-02-10 13F State of Wyoming 7.643 225,23 402 224,19
2026-02-10 13F Principia Wealth Advisory, LLC 1 0
2026-02-03 13F Crossmark Global Holdings, Inc. 7.374 0,88 388 0,52
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 42.772 0,00 2.126 37,16
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 11.121 108,69 553 186,01
2026-02-18 13F State of Tennessee, Treasury Department 45.622 -4,11 2.582 2,58
2026-01-14 13F Appian Way Asset Management LP 0 -100,00 0
2026-01-14 13F Spire Wealth Management 202 1,00 11 0,00
2026-02-11 13F Winton Capital Group Ltd 247.425 9,41 13.024 8,90
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-01-20 13F Perpetual Ltd 2.168.467 -20,03 114.148 -20,41
2026-02-05 13F Qsemble Capital Management, LP 21.281 1.120
2026-02-17 13F SageView Advisory Group, LLC 172 9
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 93.568 -25,29 4.925 -25,64
2026-02-06 13F IFP Advisors, Inc 413 -16,73 22 -19,23
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 407.128 0,79 20.238 38,26
2026-01-30 13F New York State Teachers Retirement System 101.021 -0,59 5 0,00
2026-02-09 13F William Blair Investment Management, Llc 618.514 -6,42 32.559 -6,86
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.195 0,00 59 37,21
2026-02-17 13F Pinnacle Financial Partners, Inc. 9.025 475
2026-02-04 13F Virginia Retirement Systems Et Al 37.241 135,09 1.960 134,17
2026-02-17 13F Raymond James Financial Inc 470.946 -9,43 24.791 -9,86
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 4.829 -5,54 254 -5,93
2026-02-13 13F Truvestments Capital Llc 43 0,00 2 0,00
2026-02-17 13F CastleKnight Management LP Call 30.000 1.579
2026-02-13 13F Kilter Group LLC 21 0,00 1 0,00
2026-02-11 13F J.Safra Asset Management Corp 336 0,00 18 0,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Caption Management, LLC Call 85.000 -24,44 4.474 -24,81
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 240.579 7,39 11.959 47,31
2026-02-12 13F Commonwealth Equity Services, Llc 7.073 3,44 372
2026-02-17 13F Engineers Gate Manager LP 767.595 139,80 40.406 138,67
2025-09-29 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 42.387 16,85 2.107 60,35
2025-11-12 13F Armis Advisers, LLC 3.983 -4,35 221 2,33
2026-02-13 13F Citigroup Inc 382.669 382,10 20.144 379,82
2026-02-17 13F Susquehanna International Group, Llp Put 43.100 -49,53 2.269 -49,78
2026-02-06 13F EverSource Wealth Advisors, LLC 246 -40,58 13 -42,86
2026-02-13 13F Citigroup Inc Put 643.000 33.848
2026-02-17 13F Susquehanna International Group, Llp Call 285.500 206,00 15.029 204,58
2026-02-06 13F Bastion Asset Management Inc. 57.871 -71,43 2.993 -71,44
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 75.211 0,00 3.739 37,17
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-05 13F Tucker Asset Management Llc 33 2
2026-02-06 13F Twin Capital Management Inc 16.613 0,22 875 -0,23
2026-02-06 13F Leonteq Securities AG 15 -89,44 1 -100,00
2026-01-30 13F/A M&t Bank Corp 5.496 29,35 289 29,02
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587.025 6,84 29.181 46,56
2026-02-13 13F Stifel Financial Corp 101.932 10,37 5.366 9,85
2026-01-21 13F Oak Thistle LLC 11.778 49,83 620 49,16
2026-02-13 13F Colony Group, LLC 3.450.768 181.648
2026-02-13 13F Evelyn Partners Investment Management LLP 0 -100,00 0
2026-02-02 13F SevenBridge Financial Group, LLC 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.287 0,00 120 27,66
2026-01-23 13F Farther Finance Advisors, LLC 1.420 85,14 75 85,00
2026-02-13 13F JustInvest LLC 11.038 -11,58 581 -11,97
2026-01-29 13F State Of Michigan Retirement System 27.027 -0,73 1.423 -1,25
2026-01-30 13F Pekin Hardy Strauss, Inc. 135.650 -16,75 7.141 -17,15
2026-02-09 13F Geode Capital Management, Llc 2.032.068 1,09 106.991 0,62
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 2.968.088 -5,66 156.240 -6,10
2026-02-09 13F Smithfield Trust Co 3.243 -0,86 0
2026-02-13 13F Parkside Financial Bank & Trust 425 1,92 22 0,00
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 112 0,00 6 25,00
2026-02-17 13F Dv Equities, Llc 76 4
2026-02-09 13F Wiser Advisor Group LLC 387 0,00 20 0,00
2026-02-19 13F Invesco Ltd. 420.138 18,85 22.116 18,29
2026-02-11 13F LPL Financial LLC 75.777 7,27 3.989 6,75
2026-02-12 13F Rossby Financial, LCC 154 40,00 8 60,00
2026-01-16 13F Ronald Blue Trust, Inc. 28 0,00 1 0,00
2026-01-12 13F First Bank & Trust 5.696 4,00 300 3,46
2026-01-14 13F Exchange Traded Concepts, Llc 250.057 16,84 13.163 16,29
2026-02-10 13F 1492 Capital Management LLC 0 -100,00 0
2026-02-13 13F Gen-Wealth Partners Inc 200 0,00 11 0,00
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 3.821 -74,56 201 -74,69
2026-02-12 13F BRYN MAWR TRUST Co 1.000 0,00 53 0,00
2026-01-14 13F ORG Partners LLC 118 6
2026-01-20 13F Toth Financial Advisory Corp 100 -50,00 5 -50,00
2026-02-10 13F Goldman Sachs Group Inc 428.229 9,14 22.542 8,62
2026-02-02 13F Principal Financial Group Inc 423.398 4,57 22.288 4,08
2025-11-07 13F Synovus Financial Corp 9.008 -0,56 476 7,94
2026-02-13 13F Walleye Trading LLC Put 7.300 -87,63 384 -87,69
2026-02-17 13F Tower Research Capital LLC (TRC) 4.625 -10,47 243 -10,99
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 64.284 0,00 3.196 37,18
2026-02-18 13F First Citizens Bank & Trust Co 12.588 0,85 663 0,30
2025-11-12 13F Accredited Wealth Management, LLC 600 1.100,00 3 0,00
2025-09-26 NP FDVLX - Fidelity 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 1.010.800 -27,36 50.247 -0,36
2026-02-13 13F Walleye Trading LLC Call 13.300 133,33 700 132,56
2026-01-22 13F Evermay Wealth Management Llc 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 33.512 -37,44 1.764 -37,73
2026-01-30 13F Keybank National Association/oh 7.421 391
2026-02-17 13F Luminus Management Llc 108.169 87,30 5.694 86,44
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 410.400 10,13 20.401 51,07
2026-02-13 13F Marshall Wace, Llp 11.533 607
2026-02-13 13F Quarry LP 6.581 784,54 346 787,18
2026-02-17 13F Brevan Howard Capital Management LP 4.770 251
2026-02-17 13F one8zero8, LLC 53.875 -6,10 2.836 -6,56
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 19.873 2,40 988 40,40
2026-02-17 13F Shelton Capital Management 4.058 0,00 214 -0,47
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 207.107 -10,35 10.295 22,97
2026-01-26 13F Private Trust Co Na 55 0,00 3 0,00
2026-02-17 13F Orbis Allan Gray Ltd 13.424.844 0,28 706.684 -0,20
2026-01-29 13F Quent Capital, LLC 9.130 860,04 481 860,00
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666.269 0,00 33.120 37,17
2026-01-20 13F Nvwm, Llc 37 0,00 2 0,00
2026-02-04 13F Swiss Life Asset Management Ltd 5.359 0,00 282 -0,35
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 12.500 -98,45 1 -100,00
2026-02-19 13F CI Private Wealth, LLC 13.794 2,96 726 2,54
2026-02-12 13F State Board Of Administration Of Florida Retirement System 100.353 -4,66 5.283 -5,12
2026-02-09 13F Hartland & Co., LLC 428 229,23 23 266,67
2026-02-10 13F Bank of New York Mellon Corp 711.334 -3,59 37.445 -4,04
2026-02-17 13F California State Teachers Retirement System 109.953 -0,14 5.788 -0,62
2026-01-15 13F Fortitude Family Office, LLC 36 44,00 2 0,00
2026-01-28 13F Retirement Planning Co of New England, Inc. 17.844 -2,21 939 -2,69
2026-01-15 13F Retirement Systems of Alabama 206.669 -0,48 10.879 -0,95
2026-02-11 13F Cerity Partners LLC 4.466 -9,23 235 -9,62
2026-02-09 13F Coldstream Capital Management Inc 6.161 11,27 324 10,96
2026-02-13 13F Resources Management Corp /ct/ /adv 19.749 -3,23 1 0,00
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 45.708 -8,11 2.272 26,08
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 16.228 28,96 807 76,75
2026-01-26 13F KBC Group NV 3.470 0,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.804 0,00 90 36,92
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6.552 20,33 326 64,97
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 8.625 -49,43 0
2026-01-23 13F Ami Asset Management Corp 18.817 20,70 991 20,15
2025-09-24 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 8.048 -18,53 400 11,73
2025-09-24 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.766 0,30 1.331 37,54
2026-02-03 13F Gateway Investment Advisers Llc 4.058 1,81 214 1,43
2026-02-11 13F SOUTH STATE Corp 25 -16,67 1 0,00
2026-02-10 13F Essex Financial Services, Inc. 6.411 17,16 337 16,61
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 133.572 3,39 6.640 41,83
2026-01-30 13F Sigma Planning Corp 15.632 9,08 823 8,59
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2026-02-17 13F Encompass Capital Advisors LLC 698.974 74,74 36.794 73,91
2026-02-09 13F New Age Alpha Advisors, LLC 16.855 6,58 887 6,10
2026-02-10 13F WASHINGTON TRUST Co 138.504 2,37 7.291 1,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 844 0,00 42 36,67
2026-01-23 13F Stanley-Laman Group, Ltd. 78.769 8,67 4.146 8,17
2026-01-23 13F Private Wealth Management Group, LLC 14 0,00 1
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 12.361 0,93 651 0,46
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 16.010 -0,89 862 0,82
2026-02-17 13F Aristotle Capital Boston, LLC 304.749 -9,37 16.042 -9,80
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 100 0,00 5 0,00
2026-01-28 13F Arizona State Retirement System 31.751 -6,22 1.671 -6,65
2026-01-30 13F Delta Investment Management, LLC 5.294 12,47 279 12,10
2026-02-17 13F Lighthouse Investment Partners, LLC 106.577 5.610
2026-01-23 13F Optima Capital Llc 9 0
2026-02-14 13F Rockefeller Capital Management L.P. 2.233 42,41 118 42,68
2026-01-16 13F Life Planning Partners, Inc 6.055 0,00 319 -0,62
2025-11-14 13F Icon Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 1.674 15,21 88 15,79
2026-02-17 13F Fairscale Capital, LLC 10 0,00 1
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 5.316 -17,26 280 -17,70
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.989 29,76 2.038 78,06
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.360 -26,57 178 -20,27
2026-02-17 13F Ancora Advisors, LLC 550 29
2026-02-13 13F First Trust Advisors Lp 108.984 -37,93 5.737 -38,23
2026-02-11 13F Global Alpha Capital Management Ltd. 876.476 -24,35 46.138 -24,70
2026-01-05 13F GAMMA Investing LLC 1.634 14,35 86 14,67
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 308.533 0,00 15.337 0,00
2026-02-17 13F PharVision Advisers, LLC 4.579 241
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 5.569 0,09 293 -0,34
2026-01-05 13F Rosenberg Matthew Hamilton 189 0,00 10 0,00
2026-02-17 13F Royal Bank Of Canada 61.946 -88,85 3.261 -88,90
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-11-13 13F Eisler Capital Management Ltd. 152.371 -53,50 8.129 -49,10
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 39.675 173,07 1.972 274,90
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 242 35,96 13 33,33
2026-02-11 13F Fox Run Management, L.l.c. 9.208 485
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 236.779 -13,85 11.770 18,17
2026-02-11 13F Primecap Management Co/ca/ 150.700 0,00 7.933 -0,48
2026-02-17 13F Susquehanna Fundamental Investments, Llc 118.982 18,34 6.263 17,79
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 33.715 -45,51 1.676 -25,29
2026-02-09 13F Summitry Llc 894.593 0,28 47.091 -0,19
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 48.814 -2,57 2.570 -3,02
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 49.430 -17,82 2.457 12,76
2026-01-20 13F Pflug Koory, LLC 70 0,00 4 0,00
2026-02-13 13F Arkadios Wealth Advisors 15.204 0,11 800 -0,37
2026-02-17 13F Engaged Capital LLC 829.769 -15,20 43.679 -15,60
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 8.148 18,78 405 63,31
2026-02-24 13F River Road Asset Management, LLC 2.942.811 -1,93 154.910 -2,39
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 10.974 0,00 546 37,28
2026-02-02 13F Your Advocates Ltd., LLP 23 0,00 1 0,00
2026-01-07 13F Baldwin Brothers Inc/ma 31.857 4,32 1.677 3,78
2026-01-20 13F Cromwell Holdings LLC 13 0,00 1
2026-01-30 13F Citizens National Bank Trust Department 99 0,00 5 0,00
2026-02-12 13F Brown Brothers Harriman & Co 1.417.603 -3,72 74.623 -4,18
2026-02-17 13F Aqr Capital Management Llc 18.194 -11,62 958 -11,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 121.036 -7,94 6.017 26,28
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 5.021 0,90 250 38,33
2026-02-04 13F Firetrail Investments Pty Ltd 166.041 -26,36 8.783 -25,78
2026-02-17 13F Point72 Asset Management, L.P. Call 47.400 2.495
2026-02-17 13F Point72 Asset Management, L.P. 568.889 -22,31 29.946 -22,68
2026-02-17 13F Point72 Asset Management, L.P. Put 35.300 196,64 1.858 195,39
2026-02-11 13F Parallel Advisors, LLC 2.490 -25,20 131 -25,57
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 12 0,00 1
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 1.266 4,37 67 3,13
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.794 -19,41 139 10,40
2026-02-03 13F Maxi Investments CY Ltd 33.200 2
2026-02-17 13F Redwood Investment Management, Llc 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 35.726 0,00 2 0,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 46.903 -1,14 2.332 35,60
2026-01-27 13F First Horizon Corp 284 -34,56 15 -36,36
2026-02-05 13F Phoenix Holdings Ltd. 4.000 0,00 212 0,47
2026-02-11 13F Simplex Trading, Llc 8.079 -70,81 425 42.400,00
2026-02-06 13F Abn Amro Investment Solutions 46.481 -14,69 2.447 -15,10
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 72 0,00 4 0,00
2026-01-26 13F Great Hill Capital LLC Call 70.000 0,00 1.100 -70,29
2026-01-26 13F Great Hill Capital LLC 101.127 5,59 5.323 5,09
2025-11-10 13F Axq Capital, Lp 0 -100,00 0 -100,00
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 22 1
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 9.069 -39,86 451 -17,58
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 109.335 0,00 5.435 37,18
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 19.181 -4,82 953 30,55
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 66.700 0,00 3.316 37,15
2026-01-29 13F Pictet Asset Management Holding SA 17.506 18,72 922 18,23
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.221.820 1,14 64.317 0,67
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 7.581 -27,94 377 -1,31
2026-02-03 13F Everence Capital Management Inc 5.310 0,00 0
2026-02-10 13F Savant Capital, LLC 4.367 10,56 230 10,10
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2026-02-02 13F Chapman Financial Group, Llc 699 0,00 37 0,00
2026-02-03 13F International Assets Investment Management, Llc 148 8
2026-02-13 13F National Bank Of Canada /fi/ 4.777 -39,22 251 -39,52
2026-01-15 13F Nisa Investment Advisors, Llc 2.604 0,00 137 0,00
2026-02-05 13F Pinnacle Associates Ltd 16.082 -6,04 847 -6,52
2026-02-13 13F Brown Advisory Inc 10.324 -0,41 543 -0,91
2026-02-13 13F Sterling Capital Management LLC 6.639 -4,32 349 -4,90
2025-09-26 NP USMIX - Extended Market Index Fund 13.352 -5,43 664 29,75
2025-09-24 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-04 13F TradeLink Capital LLC 5.620 0
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-01-23 13F Webster Bank, N. A. 6.625 0,00 349 -0,57
2026-01-15 13F Fifth Third Wealth Advisors LLC 9.278 0,19 488 -0,20
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-02-04 13F Independent Advisor Alliance 24.623 3,89 1.296 3,43
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 40.452 2.129
2025-09-26 NP ESUM - Eventide US Market ETF 0 -100,00 0 -100,00
2026-01-20 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 20 0,00 1 0,00
2026-01-30 13F Torren Management, LLC 271 14
2026-02-02 13F Danske Bank A/s 1.500 0,00 79 -1,27
2026-02-09 13F Frazier Financial Advisors, LLC 17 1
2026-01-26 13F Cwm, Llc 2.350 11,37 0
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2026-01-23 13F TFC Financial Management 13 0,00 1
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-01-30 13F Us Bancorp \de\ 14.603 0,14 769 -0,39
2026-02-12 13F New York State Common Retirement Fund 263.492 1,54 13.870 1,06
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 7.211 -41,43 358 -19,73
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 37.733 -22,66 2 -50,00
2026-01-27 13F Bayforest Capital Ltd 5.416 18,67 285 18,26
2026-01-23 13F E&G Advisors, LP 4.800 0,00 253 -0,40
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 138 7
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 68 78,95 3 200,00
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Man Group plc 7.175 378
2026-01-22 13F Red Tortoise LLC 17 0,00 1
2026-01-12 13F Gilman Hill Asset Management, LLC 104.749 3,81 5.514 3,32
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 25.614 0,39 1.348 -0,07
2026-01-29 13F UBS Group AG 1.018.649 25,77 53.622 25,18
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 886 0,00 44 37,50
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 7.075 173,80 352 277,42
2026-02-10 13F Bnp Paribas Arbitrage, Sa 41.294 -71,65 2.174 -71,79
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 423.900 21.072
2026-02-05 13F Gabelli Funds Llc 47.367 15,06 2.493 14,52
2026-02-17 13F Graham Capital Management, L.P. 57.360 3.019
2026-02-13 13F Dynamic Technology Lab Private Ltd 12.781 673
2026-02-06 13F Cullen/frost Bankers, Inc. 40 0,00 2 0,00
2026-02-13 13F Arvin Capital Management LP 507.159 15,05 26.697 14,51
2026-02-13 13F Barclays Plc 98.653 -26,63 5.193 -26,97
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 629.587 1,54 31.297 39,29
2025-11-13 13F Tribune Investment Group LP 0 -100,00 0 -100,00
2025-11-12 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 10.020.227 -0,33 527.465 -0,80
2026-02-17 13F Guggenheim Capital Llc 4.445 5,33 234 4,48
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 10.794.416 -1,03 568.218 -1,49
2026-02-13 13F Neuberger Berman Group LLC 3.057.772 -6,05 160.961 -6,50
2026-02-17 13F Northern Trust Corp 939.210 -4,52 49.440 -4,97
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-10-24 13F Hemington Wealth Management 134 20,72 0
2026-02-11 13F Motley Fool Asset Management LLC 178.946 16,43 9.420 15,87
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 93.025 -8,20 4.898 17,49
2026-02-17 13F Lagoda Investment Management, L.P. 149.095 0,11 7.848 -0,36
2026-02-09 13F Jefferies Financial Group Inc. 11.091 584
2026-02-17 13F D. E. Shaw & Co., Inc. Put 23.800 0,00 1.253 -0,48
2026-02-17 13F D. E. Shaw & Co., Inc. 75.172 -1,25 3.957 -1,71
2026-02-13 13F Nicolet Advisory Services, Llc 4.126 238
2026-02-17 13F D. E. Shaw & Co., Inc. Call 24.400 0,00 1.284 -0,47
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 407 0,00 22 4,76
2026-02-04 13F Versor Investments LP 8.718 -16,78 459 -17,33
2026-01-30 13F Bogart Wealth, LLC 100 -8,26 5 0,00
2025-09-26 NP FSOPX - Fidelity Series Small Cap 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 335.700 16.688
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 4.669 -0,24 0
2026-01-29 13F RMG Wealth Management LLC 200 0,00 12 10,00
2026-03-12 13F/A Peak6 Llc 19.840 26,02 1.044 25,48
2026-03-12 13F/A Peak6 Llc Call 44.000 183,87 2.316 182,78
2026-02-13 13F Public Employees Retirement Association Of Colorado 12.464 0,00 1
2026-02-17 13F Khrom Capital Management Llc 1.216.373 64.030
2026-02-17 13F Creative Planning 13.247 1,20 697 0,72
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 215.322 0,15 10.704 37,38
2026-02-17 13F Maryland State Retirement & Pension System 5.486 0,00 289 -0,69
2026-02-10 13F Norges Bank 1.094.178 57.598
2026-02-13 13F Sei Investments Co 116.855 -5,08 6.151 -5,53
2026-02-13 13F Boyar Asset Management Inc. 4.026 -0,40 212 -0,94
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 24.484 0,00 1.289 -0,46
2026-01-29 13F Ashton Thomas Private Wealth, LLC 11.242 -0,68 592 -1,17
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 94.329 -8,88 4.689 25,01
2026-02-17 13F SummitTX Capital, L.P. 6.314 332
2026-02-05 13F Security National Bank 92.824 2,49 4.886 2,00
2026-01-16 13F FNY Investment Advisers, LLC 9.290 0,62 0
2026-02-10 13F Argent Trust Co 5.573 0,00 293 -0,34
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 34.155 -4,54 1.698 30,94
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 167.839 -6,65 8.343 28,04
2026-02-06 13F Motco 44 0,00 2 0,00
2026-02-17 13F Signature Equity Partners, LLC 8 0
2026-02-17 13F Jones Financial Companies Lllp 1.837 -22,72 97 -24,41
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 25.289 -4,34 1.331 -4,79
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 19.630 229,03 976 351,39
2026-02-17 13F Amundi 62.863 54,26 3.310 53,55
2026-02-17 13F Price T Rowe Associates Inc /md/ 589.274 -1,98 31 0,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 515 0,39 26 38,89
2026-03-06 13F Hsbc Holdings Plc 11.601 -6,13 611 -6,58
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 47.482 2,18 2.360 40,23
2026-01-23 13F State of Alaska, Department of Revenue 11.299 -7,98 1
2026-02-12 13F Ensign Peak Advisors, Inc 6.974 -64,46 367 -64,61
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 78.893 -2,65 4.153 103.700,00
2026-02-13 13F Formula Growth Ltd 34.000 0,00 1.790 -0,50
2026-02-13 13F Boston Partners 85.830 -18,77 4.353 -19,72
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.339 -18,30 116 12,62
2026-02-17 13F Algert Global Llc 85.130 -27,43 4 -33,33
2025-11-12 13F CIBC Bancorp USA Inc. 4.023 213
2026-02-17 13F Russell Investments Group, Ltd. 159.460 -3,43 8.395 -3,88
2026-01-29 13F Deltec Asset Management Llc 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 8.051 28,98 424 28,18
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 96 31,51 5 100,00
2026-02-12 13F Quadrant Capital Group Llc 2.664 -7,47 140 -7,89
2026-02-17 13F Utah Retirement Systems 6.069 0,00 319 -0,31
2026-02-11 13F Marks Group Wealth Management, Inc 5.100 0,00 268 -0,37
2026-01-30 13F Citizens Financial Group Inc/ri 23.744 58,02 1.250 57,30
2026-02-09 13F Harbour Investments, Inc. 3 0,00 0
2026-02-12 13F Skopos Labs, Inc. 4.176 222
2026-02-11 13F Ameritas Investment Partners, Inc. 20.982 1.104
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 53.479 -2,11 2.658 34,31
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-01-29 13F Mendel Money Management 18.645 -32,30 981 -32,62
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 185 -57,95 9 -40,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.459 0,00 371 37,04
2026-02-09 13F Huntington National Bank 207 -0,48 11 -9,09
2026-01-13 13F CoreCap Advisors, LLC 230 0,00 12 0,00
2026-02-05 13F Bessemer Group Inc 583 0,00 0
2026-02-12 13F Swiss National Bank 225.713 1,80 11.882 1,32
2026-02-17 13F Citadel Advisors Llc 1.163.620 -21,03 61.253 -21,41
2026-02-17 13F Citadel Advisors Llc Put 55.700 -40,55 2.932 -40,83
2026-02-17 13F Aureus Asset Management, LLC 10.000 0,00 526 -0,38
2026-02-17 13F Citadel Advisors Llc Call 371.900 122,03 19.577 120,97
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.999 -3,06 99 33,78
2026-02-13 13F Prudential Financial Inc 7.615 -77,08 401 -77,22
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28.649 -2,48 1.508 -2,90
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 3.955 -51,82 208 -49,51
2026-01-21 13F Yousif Capital Management, Llc 37.279 -2,04 2.052 1,99
2026-02-03 13F SBI Securities Co., Ltd. 531 -1,85 28 -3,57
2026-02-12 13F MetLife Investment Management, LLC 55.903 -4,93 2.943 -5,37
2026-01-21 13F Signature Resources Capital Management, LLC 185 0,00 10 0,00
2026-01-29 13F Middleton & Co Inc/ma 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.534 0,00 275 37,50
2025-09-26 NP FSMVX - Fidelity Mid 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 262.327 -30,29 13.040 -4,38
2026-02-13 13F Treasurer of the State of North Carolina 47.023 -6,80 2 0,00
2026-02-05 13F Elyxium Wealth, LLC 57 3
2026-02-11 13F Hughes Financial Services, LLC 15 0,00 1
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4.331 -55,62 -215 -39,09
2026-02-02 13F Strs Ohio 2.688 0,19 141 0,00
2026-01-27 13F Tred Avon Family Wealth, Llc 8.112 -1,52 427 -1,84
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Capstone Investment Advisors, Llc 944.109 -1,97 49.934 6,46
2026-02-17 13F Parsifal Capital Management, LP 1.441.613 -2,79 75.887 -3,25
2026-02-17 13F Bank Of America Corp /de/ 410.106 -21,82 21.588 -22,19
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33.789 4,10 1.779 3,61
2026-02-12 13F Jane Street Group, Llc Call 50.400 60,00 2.653 59,24
2026-01-09 13F SG Americas Securities, LLC 203.407 1.381,37 11
2025-09-29 NP CFSLX - Column Small Cap Fund 43.473 -5,59 2.289 20,80
2026-02-02 13F Truist Financial Corp 12.502 0,97 658 0,61
2026-02-12 13F Jane Street Group, Llc 78.162 -58,20 4.114 -58,40
2026-02-12 13F Jane Street Group, Llc Put 5.800 -40,21 305 -40,55
2026-01-14 13F Jfs Wealth Advisors, Llc 70 204,35 4 200,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.399 0,00 1.014 37,21
2026-02-17 13F Ionic Capital Management LLC 68.582 -12,58 3.610 -12,99
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 32 2
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 105.865 -40,77 5.263 -18,75
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 167 -32,39 8 0,00
2026-02-10 13F Bruce G. Allen Investments, LLC 78 0,00 4 0,00
2026-01-26 13F Kirr Marbach & Co Llc /in/ 164.224 1,80 8.645 1,32
2026-02-17 13F Dark Forest Capital Management Lp 24.287 1.278
2026-02-05 13F Amalgamated Bank 53.264 2,14 3 0,00
2026-02-05 13F Stephens Inc /ar/ 4.405 -6,65 232 -7,23
2026-02-17 13F Summit Trail Advisors, Llc 9.078 39,86 478 39,07
2025-11-14 13F AXA Investment Managers S.A. 932.208 49.304
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-01-07 13F Harbor Investment Advisory, Llc 98 0,00 5 0,00
2026-02-03 13F Ethic Inc. 13.347 -1,85 703 -2,36
2026-02-13 13F Mariner, LLC 4.321 228
2026-02-13 13F Fieldview Capital Management, LLC 5.333 281
2026-02-17 13F Davidson Kempner Capital Management Lp 225.000 -6,25 11.844 -6,69
2026-02-17 13F Politan Capital Management LP 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-06 13F Gables Capital Management Inc. 2.094 -6,68 110 -6,78
2026-02-13 13F Rafferty Asset Management, LLC 3.920 1,55 206 0,98
2026-02-17 13F Capital Fund Management S.a. Call 16.600 -58,08 874 -58,31
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 191.495 23,89 9.519 69,95
2026-02-12 13F Xponance, Inc. 10.954 -13,92 577 -14,41
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Capital Fund Management S.a. Put 12.200 -62,11 642 -62,30
2026-02-09 13F Atlantic Trust, LLC 304 0,00 16 0,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407 0,00 20 42,86
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2026-02-12 13F DRW Securities, LLC 7.954 -2,33 419 -3,02
2026-02-23 13F Mv Capital Management, Inc. 35 0,00 2 0,00
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 41.094 -30,42 2.043 -4,58
2026-02-09 13F Quest Partners LLC 9.435 -32,03 497 -32,43
2025-11-12 13F Arvin Capital Management LP Call 0 -100,00 0 -100,00
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 7.592 -6,18 377 28,67
2026-02-06 13F Covestor Ltd 1.214 -15,75 0
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 12.803 0,00 636 37,37
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 129.790 4,17 6.452 42,88
2026-02-17 13F AYAL Capital Advisors Ltd 100.000 -21,26 5.264 -21,63
2026-01-07 13F Massmutual Trust Co Fsb/adv 296 1,02 16 0,00
2026-01-13 13F Stablepoint Partners, LLC 10.153 -6,52 534 -6,97
2026-02-11 13F Jpmorgan Chase & Co 224.588 -37,66 11.822 -37,96
2026-02-13 13F Golden State Wealth Management, LLC 27 0,00 1 0,00
2025-09-29 NP GGEFX - Summitry Equity Fund 37.043 0,00 1.841 37,18
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 6.325 -76,75 314 -68,12
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 20.365 -4,16 1.072 -4,54
2026-02-17 13F Aquatic Capital Management LLC 2.731 -81,19 144 -81,36
2025-11-14 13F Concorde Asset Management, LLC 0 -100,00 0 -100,00
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 29.756 3,52 1.479 42,07
2026-02-17 13F Cetera Investment Advisers 9.329 3,39 491 2,94
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 16.283 -17,32 809 13,46
2026-02-12 13F Intrinsic Edge Capital Management LLC 163.512 -23,42 8.607 -23,78
2026-01-26 13F Whittier Trust Co 848 0,00 48 4,44
2026-02-10 13F New Mexico Educational Retirement Board 24.200 0,00 1 0,00
2026-02-11 13F Tiaa Trust, National Association 5.073 7,84 267 7,66
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 7 0,00 0
2026-02-17 13F Holocene Advisors, LP 3.995 -86,99 210 -87,06
2026-02-13 13F Wells Fargo & Company/mn 383.602 -19,15 20.193 -19,54
2026-01-15 13F Hara Capital LLC 960 0,00 51 0,00
2026-02-13 13F State Street Corp 3.507.444 -1,36 184.632 -1,82
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-10 13F Close Asset Management Ltd 39 0,00 0
2026-02-13 13F Natixis 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 84 0,00 4 0,00
2026-02-10 13F Murphy & Mullick Capital Management Corp 951 0,00 50 0,00
2026-02-11 13F Inceptionr Llc 11.373 599
2026-01-12 13F Rialto Wealth Management, LLC 9 28,57 0
2026-01-22 13F Fiduciary Alliance LLC 7.519 18,22 396 17,56
2026-02-12 13F Steward Partners Investment Advisory, Llc 363 -91,68 19 -91,74
2026-02-13 13F Bridgewater Associates, LP 4.685 247
2026-02-17 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 20.255 -5,28 1.066 -5,75
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 29.359 0,00 1.459 37,25
2026-01-20 13F Quintet Private Bank (Europe) S.A. 4.700 0,00 247 -0,40
2026-01-23 13F Carnegie Capital Asset Management, LLC 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.824 0,00 96 9,09
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 37.578 -5,40 1.868 29,81
2026-02-11 13F Zions Bancorporation, National Association /ut/ 42.864 12,77 2.256 12,24
2026-02-10 13F Envestnet Asset Management Inc 52.014 -16,80 2.738 -17,18
2026-02-11 13F Greykasell Wealth Strategies, Inc. 60 0,00 3 0,00
2026-02-13 13F Baldwin Investment Management, LLC 14.992 -1,30 789 -1,74
2026-01-29 13F Rakuten Securities, Inc. 10 -80,00 1 -100,00
2026-02-02 13F Oppenheimer & Co Inc 66.505 3,94 3.501 3,43
2026-02-13 13F Morgan Stanley 1.249.370 -5,71 65.767 -6,16
2026-02-09 13F Keating Financial Advisory Services, Inc. 49 3
2026-01-30 13F State of New Jersey Common Pension Fund D 45.019 10,52 2.370 9,98
2026-02-17 13F Advisor Group Holdings, Inc. 25.535 -2,24 1.344 -2,40
2026-01-16 13F Ipswich Investment Management Co., Inc. 5.436 9,42 286 9,16
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2026-02-11 13F Motley Fool Wealth Management, LLC 116.604 -14,41 6.138 -14,81
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0
2026-02-05 13F Leuthold Group, Llc 61.244 3.224
2026-02-10 13F Rothschild Investment Llc 11 120,00 1
2025-11-14 13F Point72 (DIFC) Ltd 2.416 412,95 128 477,27
2026-01-22 13F Douglas Lane & Associates, LLC 398.682 -5,04 20.987 -5,49
2026-01-23 13F Assetmark, Inc 259 137,61 14 160,00
2026-02-11 13F Janney Capital Management LLC 7.705 1,73 0
2026-02-13 13F Segall Bryant & Hamill, Llc 238.486 22,23 12.554 21,65
2026-02-13 13F Edgestream Partners, L.P. 7.519 396
2026-02-13 13F Hurley Capital, LLC 316 42,34 17 45,45
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 358.944 0,00 17.843 0,00
2026-02-20 13F Kovitz Investment Group Partners, LLC 9.926 -99,72 523 -99,72
2026-02-03 13F Diversify Wealth Management, Llc 3.845 -3,10 221 0,91
2026-02-17 13F Tudor Investment Corp Et Al Call 29.100 393,22 1.532 390,71
2026-02-17 13F Tudor Investment Corp Et Al 18.135 -23,56 955 -23,92
2026-01-21 13F SJS Investment Consulting Inc. 13 0,00 1
2026-02-13 13F Verition Fund Management LLC 121.010 -45,82 6.370 -46,08
2026-02-17 13F Tudor Investment Corp Et Al Put 21.800 1.148
2026-02-12 13F Federation des caisses Desjardins du Quebec 70.957 -6,30 3.735 -6,74
2026-02-17 13F Delaware Management Holdings, Inc. 129.139 6.798
2026-01-27 13F TD Waterhouse Canada Inc. 5.295 0,00 279 -1,07
2026-02-12 13F Voya Investment Management Llc 10.562 13,39 556 12,80
2026-02-11 13F MCF Advisors LLC 50 3
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 21.544 4,83 1.071 43,82
2026-02-12 13F California Public Employees Retirement System 204.512 24,53 10.766 23,95
2025-09-26 NP DAACX - Diversified Equity Fund 525 -23,13 26 -16,13
2026-02-17 13F Gotham Asset Management, LLC 194.627 49,32 10.245 48,63
2026-02-10 13F Eurizon Capital SGR S.p.A. 2.325 122
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 77 0,00 4 0,00
2026-02-24 13F Bell Investment Advisors, Inc 34 0,00 2 0,00
2025-09-24 NP IYT - iShares Transportation Average 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 142.611 13,00 7.089 55,02
2026-02-17 13F Millennium Management Llc 468.292 -25,41 24.651 -25,76
2026-02-12 13F CIBC Private Wealth Group, LLC 848 -47,69 45 -48,24
2026-02-17 13F Millennium Management Llc Call 12.900 0,78 679 0,44
2026-02-06 13F Global Retirement Partners, LLC 578 18,44 30 20,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 17.500 -0,57 921 -0,97
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 4.000 0,00 211 -0,47
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 28,57 0
2026-02-13 13F Milford Funds Ltd 821.627 43.250
2026-02-05 13F North Dakota State Investment Board 3.959 208
2026-02-17 13F Sciencast Management LP 9.646 4,81 508 4,32
2026-02-13 13F Walleye Capital LLC Put 3.800 -33,33 200 -33,55
2026-02-13 13F Walleye Capital LLC 66.921 -58,11 3.523 -58,31
2026-02-13 13F Walleye Capital LLC Call 600 32
2026-02-17 13F J. Goldman & Co LP 321.781 16.939
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 36.567 1.925
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 54.999 -4,37 2.734 31,19
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 3.524 -7,17 175 27,74
2026-01-30 13F R Squared Ltd 4.555 240
2026-02-17 13F Spruce House Investment Management Llc 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 329 1,54 17 0,00
2026-02-13 13F MAI Capital Management 365 10,94 19 11,76
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 1.077 -59,00 54 -44,21
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.586 -14,91 89 -11,00
2026-02-05 13F Allworth Financial LP 451 -12,77 24 -14,81
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-17 13F Spears Abacus Advisors LLC 8.168 -1,21 430 -1,83
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 184 10
2026-02-10 13F Reinhart Partners, Inc. 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 9.207 23,39 485 22,84
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value 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 40.640 6,79 2.020 46,48
2026-01-12 13F Traynor Capital Management, Inc. 6.096 -2,79 321 -3,32
2026-01-16 13F Louisiana State Employees Retirement System 31.700 -0,63 1.669 -1,13
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0 -100,00
2026-01-13 13F Dakota Wealth Management 32.776 -4,32 1.725 -4,75
2026-02-13 13F Agman Capital Llc 201.594 10.612
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.868 -35,09 192 -10,70
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 15.342 15,60 808 15,12
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33.505 8,56 1.777 8,82
2026-02-04 13F Community Bank, N.A. 429 0,00 23 0,00
2026-02-11 13F Prestige Wealth Management Group LLC 10 0,00 1
2025-09-25 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 428.014 7,81 21.277 47,88
2026-02-17 13F Atom Investors LP 12.534 660
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 722.545 0,00 35.918 37,17
2026-02-11 13F Deutsche Bank Ag\ 192.413 0,27 10.129 -0,20
2026-02-17 13F Quantinno Capital Management LP 47.211 17,27 2.485 16,72
2025-11-13 13F FIL Ltd 0 -100,00 0 -100,00
2026-01-16 13F Trust Co Of Vermont 735 0,00 39 0,00
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 16.272 -9,41 809 -0,98
2026-01-12 13F Avanza Fonder AB 2.359 -25,28 124 -25,30
2026-01-23 13F Rsm Us Wealth Management Llc 3.996 212
2026-01-21 13F Blue Zone Wealth Advisors, LLC 72.239 0,37 3.803 -0,11
2026-02-17 13F Alliancebernstein L.p. 2.477.185 4,85 130.399 4,35
2026-02-04 13F Oregon Public Employees Retirement Fund 22.903 -0,43 1.206 -0,90
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0 -100,00
2026-01-21 13F Capital Advisors, Ltd. LLC 5 0,00 0
2026-02-06 13F Addison Advisors LLC 1.075 0,00 57 0,00
2025-09-23 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.200.000 0,00 59.652 37,17
2026-02-03 13F Farmers & Merchants Investments Inc 336 0,00 18 0,00
2026-02-13 13F Okabena Investment Services Inc 13.114 690
2026-02-13 13F Pathstone Holdings, LLC 51.315 3,45 2.701 2,97
2026-02-13 13F SG Capital Management LLC 313.732 16.515
2026-02-13 13F Victory Capital Management Inc 1.191.218 1.168,33 62.706 1.162,43
2026-02-13 13F Rhumbline Advisers 300.580 -2,68 15.822 -3,13
2026-02-10 13F Natixis Advisors, L.p. 152.733 6,99 8 14,29
2025-11-14 13F Toroso Investments, LLC 0 -100,00 0 -100,00
2026-02-04 13F Securian Asset Management, Inc 8.328 -2,86 438 -3,31
2026-02-12 13F Nuveen, LLC 533.852 17,49 28.102 16,94
2026-02-18 13F/A Empowered Funds, LLC 27.698 -14,80 1.458 -15,18
2025-09-29 NP CSD - Invesco S&P Spin-Off 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 64.798 -1,13 3.221 35,62
2026-01-20 13F Whalen Wealth Management Inc. 8.244 -40,81 434 -41,17
2026-02-02 13F Cornerstone Planning Group LLC 18 0,00 1
2026-02-17 13F Janus Henderson Group Plc 51.463 0,00 2.710 -0,44
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 696.130 1,55 36.644 1,07
2026-02-18 13F GWM Advisors LLC 127 0,00 7 0,00
2026-02-06 13F/A Rathbone Brothers plc 294.553 -0,00 15.505 -0,47
2026-02-17 13F Blair William & Co/il 91.791 -0,05 4.832 -0,54
2026-02-03 13F CGC Financial Services, LLC 25 0,00 1 0,00
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 1.890 0,00 99 0,00
2026-02-06 13F HighTower Advisors, LLC 10.569 1,29 556 0,91
2025-11-14 13F Point72 Europe (London) LLP 265.095 14.021
2026-02-09 13F Legal & General Group Plc 362.109 -3,99 19.061 -4,44
2026-01-29 13F Advisors Capital Management, LLC 72.464 7,99 3.815 7,47
2026-02-17 13F Cooper Creek Partners Management Llc 1.710.950 35,98 90 36,36
2026-01-12 13F Moody National Bank Trust Division 11.097 0,00 584 -0,34
2026-02-17 13F Private Advisor Group, LLC 15.717 5,26 827 4,82
2026-02-05 13F Thrivent Financial For Lutherans 25.780 -1,98 1 0,00
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 8 0,00 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 54.730 -6,12 2.721 28,79
2026-02-12 13F Dimensional Fund Advisors Lp 4.495.476 6,87 236.646 6,37
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 16.027 0,00 797 37,24
2025-09-26 NP FCMVX - Fidelity Mid Cap Value 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 13.095 3,05 651 41,30
2026-02-13 13F Rice Hall James & Associates, Llc 79.679 -1,42 4.194 -1,87
2026-02-17 13F Balyasny Asset Management Llc 326.550 -60,75 17.190 -60,94
2026-02-17 13F Perennial Investment Advisors, LLC 3.895 0,00 205 -0,49
2026-01-28 13F Klp Kapitalforvaltning As 24.500 2,51 1.290 1,98
2026-02-17 13F Public Employees Retirement System Of Ohio 33.778 -3,65 1.778 -4,10
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 200.463 12,49 9.965 54,33
2026-02-04 13F LRI Investments, LLC 0 -100,00 0
2025-09-29 NP TPOR - Direxion Daily Transportation Bull 3X Shares 2.221 43,29 110 96,43
2026-02-10 13F Mutual Of America Capital Management Llc 47.647 -9,87 2.508 -10,30
2026-02-11 13F Clearbridge Investments, LLC 4.740.919 -0,64 249.562 -1,11
2026-01-20 13F AdvisorNet Financial, Inc 5 0,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 300.671 -5,71 15.827 -6,15
2026-01-28 13F DekaBank Deutsche Girozentrale 544 0,00 0
2026-01-20 13F Tritonpoint Wealth, Llc 25.993 -5,51 1.368 -5,91
2026-02-13 13F Smartleaf Asset Management LLC 376 22,88 20 18,75
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 42.980 0,00 2.137 37,19
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 38.501 -3,38 1.914 32,48
2026-01-21 13F Flagship Harbor Advisors, Llc 6.482 0,00 341 -0,29
2025-11-07 13F Shell Asset Management Co 1.229 -58,17 0
2026-01-20 13F Accel Wealth Management 3.820 -7,28 201 -7,37
2026-01-28 13F Mystic Asset Management, Inc. 10.168 -6,27 535 -6,63
2026-02-05 13F Gamco Investors, Inc. Et Al 16.426 -22,60 865 -22,99
2026-02-13 13F Aptus Capital Advisors, LLC 0 -100,00 0
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.035.128 12,45 51.456 54,25
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 300 -17,36 16 -21,05
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 47.718 9,83 2.372 50,70
2026-02-17 13F Foresight Group Ltd Liability Partnership 17.226 0,00 914 0,33
2026-01-22 13F Sterneck Capital Management, LLC 10.842 -4,41 571 -4,84
2026-02-13 13F Gallo Partners, LP 0 -100,00 0
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.316 -79,98 4.340 -72,55
2026-02-10 13F Root Financial Partners, LLC 355 17,55 19 20,00
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 5.360 -9,14 266 24,88
2026-02-09 13F Penn Capital Management Co Inc 309.427 -2,49 16.330 -2,95
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 17.100 900
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 47.317 -19,26 2.352 10,79
2026-02-17 13F 683 Capital Management, LLC 685.000 -11,61 36.058 -12,03
2025-11-14 13F Cubist Systematic Strategies, LLC Put 39.300 -60,50 2.079 -57,11
2026-01-27 13F Forum Financial Management, LP 4.447 0,00 234 -0,43
2026-02-12 13F SMA Capital LLC 55.000 2.895
2026-02-17 13F Driehaus Capital Management Llc 98.918 0,00 5.207 -0,46
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 37.369 -0,30 1.858 36,75
2026-01-15 13F Boston Common Asset Management, LLC 89.023 -7,35 4.686 -7,77
2026-02-12 13F Bank Of Montreal /can/ 15.074 -4,17 793 -4,57
2025-11-14 13F Cubist Systematic Strategies, LLC Call 63.400 -24,07 3.353 -17,54
2025-11-14 13F Cubist Systematic Strategies, LLC 9.543 505
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 5.736 -61,31 285 -46,93
2026-01-29 13F Comerica Bank 122.446 76,19 6.446 75,37
2026-02-12 13F Campbell & CO Investment Adviser LLC 23.989 44,63 1.263 43,90
2026-02-17 13F Moore Capital Management, Lp 224.968 11.842
2026-02-13 13F Kestra Advisory Services, LLC 2.814 148
2025-11-14 13F Shay Capital LLC 0 -100,00 0 -100,00
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 53.322 -8,26 2.651 25,83
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 17.765 9,69 883 50,68
2026-02-09 13F/A Swedbank AB 1.700.000 -8,11 89.488 -8,54
2026-02-05 13F 1620 Investment Advisors, Inc. 4.091 1,09 215 0,47
2026-02-10 13F Intech Investment Management Llc 7.535 397
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc 46.962 13,83 2.486 22,96
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Call 28.800 -45,04 1.524 -40,63
2025-11-14 13F Wolverine Trading, Llc Put 16.400 -36,43 868 -31,33
2026-01-07 13F Retirement Wealth Solutions LLC 6 0,00 0
2026-02-17 13F Canada Pension Plan Investment Board 5.400 284
2026-02-05 13F Plante Moran Financial Advisors, LLC 72 0,00 4 0,00
2026-02-12 13F AlphaCentric Advisors LLC 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 490 -8,41 24 26,32
2026-02-17 13F State Of Wisconsin Investment Board 123.129 -0,95 6.482 -1,43
2026-02-06 13F Pinnbrook Capital Management Lp 0 -100,00 0 -100,00
2026-02-13 13F Hudson Bay Capital Management LP 245.862 125,41 12.942 124,38
2026-02-17 13F Ameriprise Financial Inc 328.990 -3,81 17.318 -4,26
2026-02-03 13F Ballast, Inc. 4.062 0,00 214 -0,47
2026-02-06 13F Larson Financial Group LLC 667 26,33 35 29,63
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