BO5 - Boyd Gaming Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Boyd Gaming Corporation
DE ˙ DB ˙ US1033041013
70,00 € ↓ -0,50 (-0,71%)
2026-03-03
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 540 total, 526 long only, 1 short only, 13 long/short - change of -31,61% MRQ
Del pris 70,00
Gennemsnitlig porteføljeallokering 0.1646 % - change of -30,72% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 56.850.064 - 75,31% (ex 13D/G) - change of -16,60MM shares -22,60% MRQ
Institutionel værdi (lang) $ 4.606.121 USD ($1000)
Institutionelt ejerskab og aktionærer

Boyd Gaming Corporation (DE:BO5) har 540 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 56,850,064 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Boston Partners, Ariel Investments, Llc, State Street Corp, Arrowstreet Capital, Limited Partnership, Fmr Llc, Invesco Ltd., Franklin Resources Inc, and Geode Capital Management, Llc .

Boyd Gaming Corporation (DB:BO5) 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 3, 2026 is 70,00 / share. Previously, on March 10, 2025, the share price was 63,50 / share. This represents an increase of 10,24% over that period.

DE:BO5 / Boyd Gaming 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.

Se Højest rangerende aktier
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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
(%)
2026-02-12 13F NDVR, Inc. 2.632 224
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 16.822 -15,18 1.428 4,16
2026-02-11 13F Cookson Peirce & Co Inc 4.206 19,15 359 17,38
2026-02-13 13F Prudential Financial Inc 14.783 -30,20 1.269 -30,66
2026-02-02 13F Wolverine Asset Management Llc Put 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 7.287 64,34 640 72,70
2026-01-15 13F Burns Matteson Capital Management, LLC 0 -100,00 0
2026-02-05 13F Pinnacle Associates Ltd 316.117 -5,24 26.946 -6,56
2026-02-06 13F Lsv Asset Management 351.870 55,19 30 52,63
2026-02-11 13F Syon Capital Llc 10.978 936
2026-02-09 13F Optimize Financial Inc 6.997 1,45 596 0,00
2025-11-07 13F Hodges Capital Management Inc. 32.225 -32,56 2.786 -25,47
2026-01-28 13F CAPROCK Group, Inc. 29.020 20,19 2.479 19,54
2026-02-11 13F Manchester Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 78.660 0,00 6.705 -1,41
2026-02-03 13F Bokf, Na 161 0,00 14 0,00
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0 -100,00
2026-02-17 13F Paloma Partners Management Co 0 -100,00 0
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-17 13F United Capital Financial Advisers, Llc 3.072 262
2026-02-13 13F Morgan Stanley 841.477 0,90 71.728 -0,51
2025-11-03 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 609 0,16 52 -1,92
2026-01-20 13F Cromwell Holdings LLC 12 0,00 1 0,00
2026-02-05 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 58.507 8,00 4.987 6,49
2026-02-17 13F Freestone Grove Partners LP 17.034 1.452
2026-02-12 13F Xponance, Inc. 5.211 -19,22 444 -20,29
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.467 -5,00 1.233 -6,31
2026-03-04 13F SHP Wealth Management 144 12
2026-02-17 13F Nitorum Capital, L.P. 261.270 -5,69 22.271 -7,01
2026-01-21 13F Signature Resources Capital Management, LLC 4 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 6.398 58,88 545 56,61
2026-02-13 13F Sei Investments Co 149.963 -12,05 12.783 -13,29
2026-02-17 13F Alliancebernstein L.p. 86.067 5,69 7.336 4,22
2026-02-17 13F Advisor Group Holdings, Inc. 4.604 -91,54 392 -91,65
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 71.843 138,97 6.168 134,88
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 15 0,00 1 0,00
2026-01-30 13F State of New Jersey Common Pension Fund D 27.292 6,88 2.326 5,39
2026-02-13 13F Taproot Management LP 10.866 926
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10.795 18,42 916 45,40
2026-02-13 13F Bridgewater Associates, LP 211.921 -1,43 18.064 -2,81
2026-02-17 13F XTX Topco Ltd 5.118 65,47 436 63,30
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 23.540 -15,47 1.999 3,79
2026-02-06 13F Mitsubishi UFJ Asset Management (UK) Ltd. 10.000 -16,67 1 -100,00
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
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 41.977 -14,29 3.564 5,23
2026-01-27 13F First Horizon Corp 481 41
2026-02-17 13F D. E. Shaw & Co., Inc. Call 18.300 1.560
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 3.200 -78,22 272 -73,30
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-09 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 51.794 388,62 4.415 381,88
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 14.013 -3,31 1.190 18,78
2026-02-13 13F Cynosure Management, Llc 5.608 478
2026-02-17 13F Redwood Investment Management, Llc 30.148 -40,44 3 -50,00
2025-09-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-29 13F Rakuten Securities, Inc. 7 -93,58 1 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 11.706 0,00 994 22,74
2026-02-05 13F Thrivent Financial For Lutherans 25.453 44,28 2 100,00
2026-02-04 13F Versor Investments LP 23.584 180,39 2.010 176,48
2026-02-17 13F Tower Research Capital LLC (TRC) 10.489 397,11 894 391,21
2026-02-09 13F Employees Retirement System of Texas 610 0,00 0
2026-02-17 13F Cambria Investment Management, L.P. 101.467 8.649
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-03 13F Crestwood Advisors Group LLC 3.152 269
2026-02-03 13F We Are One Seven, LLC 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 225 -11,42 19 -9,52
2026-01-16 13F Marquette Asset Management, LLC 50 4
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 18.187 -8,26 1.544 12,70
2025-09-26 NP DAACX - Diversified Equity Fund 158 -58,20 13 -53,57
2026-01-15 13F Fortitude Family Office, LLC 7 0,00 1
2026-02-05 13F Elyxium Wealth, LLC 133 11
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-01-27 13F Bayforest Capital Ltd 5.102 49,05 435 47,12
2026-02-17 13F Integrated Advisors Network LLC 3.393 -5,20 289 -6,47
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2026-02-17 13F Creative Planning 26.449 55,64 2.254 53,44
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 -100,00 0 -100,00
2026-02-10 13F Globeflex Capital L P 1.641 -21,11 140 -22,35
2026-02-17 13F Boothbay Fund Management, Llc 9.589 44,22 817 42,33
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 28.775 -9,96 2.443 10,55
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 12.934 -2,20 1.102 -3,59
2026-02-11 13F Allianz Asset Management GmbH 308.363 12,48 26.285 10,90
2026-02-17 13F Qube Research & Technologies Ltd 263.223 887,44 22.437 873,83
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 2.697 -9,83 229 10,68
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 41.929 0,00 3.560 22,81
2026-02-05 13F Bessemer Group Inc 323 0,00 0
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 10.714 -39,14 910 -25,31
2026-02-13 13F Dockside LLC 15.056 1.283
2026-02-17 13F Balyasny Asset Management Llc Put 2.800 -83,53 239 -83,80
2026-02-17 13F Balyasny Asset Management Llc Call 12.100 -53,82 1.031 -54,46
2026-02-12 13F CIBC Private Wealth Group, LLC 212 16,48 18 20,00
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 1.123 12,19 95 46,15
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 11.288 -2,90 958 19,30
2026-02-17 13F Graham Capital Management, L.P. 11.889 1.013
2026-02-13 13F Parkside Financial Bank & Trust 872 1,04 74 0,00
2026-02-17 13F Quantinno Capital Management LP 782.602 12,26 66.709 10,69
2026-02-02 13F Danske Bank A/s 120.149 10.242
2026-02-10 13F Bnp Paribas Arbitrage, Sa 135.930 367,89 11.587 361,41
2026-02-12 13F Dimensional Fund Advisors Lp 375.804 -4,10 32.035 -5,45
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 12.600 1.070
2026-02-05 13F Qsemble Capital Management, LP 22.260 1.897
2026-02-13 13F Aptus Capital Advisors, LLC 120.342 0,44 10.258 -0,97
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27.452 -5,48 2.331 16,04
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8.620 -13,47 732 -4,19
2026-01-30 13F Catalytic Wealth RIA, LLC 2.771 -74,90 236 -75,26
2026-01-08 13F True Wealth Design, LLC 465 -12,59 40 -13,33
2026-02-12 13F Swiss National Bank 110.700 0,36 9.436 -1,04
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 316 0,00 27 23,81
2026-02-12 13F Rossby Financial, LCC 0 -100,00 0
2026-02-09 13F Key FInancial Inc 61 0,00 5 0,00
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-17 13F SummitTX Capital, L.P. 9.054 772
2026-02-13 13F Level Four Advisory Services, Llc 2.560 3,73 218 2,35
2026-02-18 13F Vident Advisory, LLC 11.718 999
2026-02-11 13F Invst, LLC 9.028 -4,59 770 -5,88
2026-02-13 13F Transamerica Financial Advisors, Inc. 14 1
2026-01-29 13F IMC-Chicago, LLC 17.260 1.471
2026-01-29 13F IMC-Chicago, LLC Put 50.400 9,09 4.296 7,59
2026-02-02 13F Horizon Investments, LLC 38.116 5,65 3.249 4,20
2026-01-29 13F IMC-Chicago, LLC Call 45.900 12,50 3.913 10,92
2026-02-13 13F Capital Financial Group Inc\co\ /adv 2.400 205
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 40.038 0,00 3.399 22,80
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 2.896 -0,24 0
2026-02-13 13F Atlas Capital Advisors Llc 2.330 23,61 199 34,69
2026-02-17 13F Sagewood Asset Management LP 7.552 644
2025-11-13 13F Glenmede Investment Management, LP 200.205 -4,19 17.308 5,87
2025-11-14 13F DRW Securities, LLC 0 -100,00 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 28.738 -5,02 2.440 16,64
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 29.360 -4,86 2.493 16,83
2026-02-03 13F International Assets Investment Management, Llc 2.907 1,79 248 7,86
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 24.390 -11,62 2.071 8,49
2026-01-30 13F Torren Management, LLC 71 6
2026-02-13 13F Smartleaf Asset Management LLC 366 -79,51 31 -80,13
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 5.698 91,79 0
2026-02-06 13F Harvest Portfolios Group Inc. 6.517 -5,84 556 -7,19
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 444 -15,27 38 2,78
2026-02-10 13F Bank of New York Mellon Corp 510.760 -25,65 43.537 -26,69
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -40 -114,87
2026-02-12 13F Commonwealth Equity Services, Llc 4.301 -36,97 367
2026-02-12 13F Nuveen, LLC 1.080.331 10,62 92.087 9,07
2026-02-13 13F Seven Six Capital Management, LLC 119.175 3,83 10.158 2,38
2026-02-04 13F Atlantic Union Bankshares Corp 23 0,00 2 -50,00
2026-01-30 13F Valued Wealth Advisors LLC 14 0,00 1 0,00
2026-02-12 13F Quadrant Capital Group Llc 579 -14,09 49 -15,52
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15.720 0,00 1.335 22,84
2026-02-04 13F Virginia Retirement Systems Et Al 22.550 1.922
2026-01-12 13F Rialto Wealth Management, LLC 10 0,00 1
2026-01-28 13F Peregrine Capital Management Llc 57.484 -4,72 4.900 -6,06
2026-01-15 13F Allspring Global Investments Holdings, LLC 322.041 -5,36 27.757 -6,27
2026-02-17 13F Trexquant Investment LP 78.191 6.665
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 23.916 -11,53 2.030 8,61
2026-02-10 13F Goldman Sachs Group Inc 317.132 -9,15 27.032 -10,42
2026-02-11 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-02-13 13F Victory Capital Management Inc 969.264 12,36 82.620 10,79
2026-02-10 13F Nomura Asset Management Co Ltd 380 0,00 32 0,00
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 34.948 -39,74 2.967 -25,99
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 329.078 27.939
2026-01-28 13F Chicago Partners Investment Group LLC 7.888 0,84 662 7,13
2026-01-22 13F Richardson Financial Services Inc. 0 -100,00 0 -100,00
2026-01-13 13F CoreCap Advisors, LLC 0 -100,00 0
2026-01-29 13F Inscription Capital, LLC 15.758 -0,16 1.343 -1,54
2026-02-17 13F Altshuler Shaham Ltd 293 25
2026-01-14 13F Wedge Capital Management L L P/nc 435.755 16,62 37.144 14,98
2026-02-13 13F Centaurus Financial, Inc. 4.979 5,71 0
2026-01-14 13F Cascade Investment Advisors, Inc. 18.396 -1,60 1.568 -2,97
2026-02-06 13F New Millennium Group LLC 20 -16,67 2 -50,00
2026-02-10 13F Natixis Advisors, L.p. 10.647 -4,12 1
2026-02-11 13F Twin Tree Management, LP Call 61.700 -34,08 5.259 -35,00
2026-01-27 13F Financial Management Professionals, Inc. 8 0,00 1
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 44.375 0,00 3 -33,33
2026-02-17 13F Millennium Management Llc 300.463 52,83 25.611 50,70
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 82.247 7
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 99 -59,26 8 -50,00
2026-02-17 13F Utah Retirement Systems 2.918 -4,98 249 -6,42
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 44.659 34,22 3.792 64,83
2026-01-15 13F Nisa Investment Advisors, Llc 26.601 0,00 2.272 -1,39
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 6.955 -13,81 1
2026-02-13 13F Treasurer of the State of North Carolina 124.263 -1,99 11 0,00
2025-09-24 NP IYC - iShares U.S. Consumer Services 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 15.547 8,24 1.320 32,83
2026-02-13 13F State Street Corp 1.908.684 -2,97 163.035 -4,33
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 1.551 -35,62 132 -21,08
2026-02-02 13F Strs Ohio 1.318 -2,37 112 -3,45
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Watershed Asset Management, L.L.C. 4.766 406
2026-02-13 13F Squarepoint Ops LLC Put 9.400 801
2025-11-14 13F Wolverine Trading, Llc Put 40.000 3.495
2026-01-21 13F SJS Investment Consulting Inc. 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 665.261 12,25 56.707 10,68
2026-02-13 13F Caxton Associates Llp 35.849 -3,21 3.056 -4,56
2026-02-10 13F New Mexico Educational Retirement Board 13.600 0,00 1 0,00
2026-02-13 13F Umb Bank N A/mo 827 -1,31 70 -2,78
2025-11-14 13F Wolverine Trading, Llc 4.080 357
2026-02-17 13F Algert Global Llc 6.090 1
2025-11-14 13F Wolverine Trading, Llc Call 102.200 8.930
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 1.783 -12,90 151 7,09
2026-02-17 13F BTG Pactual Asset Management US LLC 2.917 249
2026-02-03 13F SBI Securities Co., Ltd. 191 -13,96 16 -15,79
2026-02-06 13F ProShare Advisors LLC 0 -100,00 0
2026-02-17 13F Northern Trust Corp 527.181 -0,40 44.937 -1,79
2026-02-17 13F Ancora Advisors, LLC 626 53
2026-01-08 13F Oliver Luxxe Assets LLC 0 -100,00 0 -100,00
2026-02-12 13F Brown Brothers Harriman & Co 674 1.825,71 57 1.800,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 15.546 -11,90 1.335 0,91
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.956 -35,38 166 -20,57
2026-02-03 13F Sequoia Financial Advisors, LLC 81.723 2,72 6.966 1,29
2026-01-16 13F Linden Thomas Advisory Services, LLC 22.519 2,41 1.920 1,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.410 -24,40 120 -7,03
2026-01-29 13F Quent Capital, LLC 830 11,41 71 9,38
2026-02-11 13F Inceptionr Llc 5.928 505
2025-11-03 13F Ruffer LLP 0 -100,00 0
2025-12-02 13F/A Goldentree Asset Management Lp 0 -100,00 0 -100,00
2026-01-28 13F Salomon & Ludwin, LLC 148 13
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10.683 -10,46 907 9,95
2026-02-17 13F Jones Financial Companies Lllp 764 2,83 65 3,17
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 24.655 -25,42 2.093 -8,40
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 101 -29,37 9 -11,11
2026-02-12 13F Federated Hermes, Inc. 19.769 -9,43 1.685 -10,70
2026-02-11 13F Cerity Partners LLC 7.803 23,98 665 22,24
2025-10-28 13F BRYN MAWR TRUST Co 774 -14,85 67 -7,04
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.877 -9,15 4.744 11,55
2026-02-12 13F Counterpoint Mutual Funds LLC 3.613 308
2026-02-17 13F Citadel Advisors Llc Call 118.700 -27,71 10.118 -28,73
2026-02-13 13F Wbi Investments, Inc. 8.004 172,89 682 169,57
2026-02-12 13F Hrt Financial Lp 7.024 -72,72 1 -100,00
2026-02-17 13F Citadel Advisors Llc Put 25.700 -19,18 2.191 -20,33
2026-02-17 13F Citadel Advisors Llc 27.169 2.316
2026-01-26 13F Childress Capital Advisors, Llc 2.897 247
2026-02-13 13F American Century Companies Inc 909.726 -8,40 77.545 -9,69
2025-09-26 NP FOCSX - Fidelity Small Cap Growth 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 166.362 14.124
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 2.485 0
2026-02-10 13F MUFG Securities EMEA plc 15.700 1.338
2026-02-19 13F Invesco Ltd. 1.427.828 118,18 121.708 115,13
2026-02-13 13F Van Eck Associates Corp 7.651 -8,42 1
2026-02-10 13F Envestnet Asset Management Inc 28.199 -77,85 2.404 -78,16
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F GeoWealth Management, LLC 3.237 0,87 276 -0,72
2026-02-10 13F Factorial Partners, Llc 4.000 341
2026-02-19 13F CI Private Wealth, LLC 204.351 1.333,04 2.110 71,27
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 73.777 6.264
2026-02-13 13F Landscape Capital Management, L.l.c. 17.513 -68,24 1.493 -68,70
2026-02-17 13F Cetera Investment Advisers 23.083 -37,53 1.968 -38,42
2026-02-11 13F Los Angeles Capital Management Llc 293 23
2026-02-03 13F Manning & Napier Advisors Llc 3 0
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 10.767 -0,04 923 -0,97
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 19.491 -9,43 1.655 11,23
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 7.437 -9,45 631 11,29
2025-09-29 NP OSCV - Opus Small Cap Value ETF 113.002 15,02 9.594 41,24
2026-02-06 13F Global Retirement Partners, LLC 134 -92,80 11 -93,12
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 77.977 0,00 6.620 22,80
2026-02-09 13F Smithfield Trust Co 175 0,00 0
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 2.702 0,90 229 23,78
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 578 -5,56 49 -5,77
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2026-01-30 13F Interchange Capital Partners, LLC 2.996 8,99 255 7,59
2025-11-14 13F HG Vora Capital Management, LLC 0 -100,00 0
2026-01-22 13F Hager Investment Management Services, Llc 0 -100,00 0
2026-02-06 13F Mach-1 Financial Group, Inc. 4.795 409
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 39.013 4,47 3.325 3,00
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 6.631 -3,32 563 18,57
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 19.150 0,00 2 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
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 11.703 -1,92 994 20,51
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5.363 83,98 457 81,35
2026-01-28 13F Quaker Wealth Management, LLC 1 0
2026-02-13 13F Stifel Financial Corp 11.710 4,01 998 2,57
2025-10-29 13F CFC Planning Co LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc Put 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.947 0,00 165 23,13
2026-02-23 13F Mv Capital Management, Inc. 1 0,00 0
2026-02-17 13F Royal Bank Of Canada 17.168 -72,54 1.463 -72,92
2026-02-17 13F Summit Trail Advisors, Llc 24.910 -20,29 2.128 -21,40
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 27.783 -12,50 2.359 7,43
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 7.211 -85,05 615 -85,28
2026-02-17 13F Two Sigma Investments, Lp 9.914 -14,13 845 -15,33
2026-01-26 13F Whittier Trust Co 194 0,00 17 6,25
2026-02-13 13F Pathstone Holdings, LLC 38.851 0,19 3.312 -1,19
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 20.351 33,14 1.735 31,26
2026-02-17 13F Janus Henderson Group Plc 122.618 0,00 10.452 -1,41
2026-02-11 13F Simplex Trading, Llc Call 12.400 -72,07 1.057 35.100,00
2026-02-06 13F EverSource Wealth Advisors, LLC 238 15,53 20 17,65
2026-01-29 13F Sanctuary Advisors, LLC 19.745 420,02 1.683 413,11
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 19.500 -33,45 1.662 83.000,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 958 0,00 81 22,73
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 8 1
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 2.143 28,32 182 57,39
2026-01-23 13F Farther Finance Advisors, LLC 1.291 -13,70 110 -14,73
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-01-26 13F Cornerstone Wealth Group, LLC 2.547 217
2026-02-04 13F Securian Asset Management, Inc 4.213 -5,18 359 -6,51
2026-02-11 13F Vestcor Inc 2.626 -53,05 0
2025-09-26 NP FCPI - Fidelity Stocks for Inflation 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 15.224 2,82 1.293 26,30
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 104.591 14,74 8.880 40,89
2026-02-05 13F Atria Investments Llc 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 42.318 3.607
2025-11-14 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-10 13F Mutual Of America Capital Management Llc 24.060 -12,20 2.051 -13,47
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0
2026-02-02 13F CX Institutional 10.962 2,83 1
2026-02-11 13F Group One Trading, L.p. Call 5.600 -87,58 477 -87,76
2026-02-13 13F Diametric Capital, LP 36.910 -6,72 3.146 -8,01
2026-02-13 13F Wells Fargo & Company/mn 17.453 -25,01 1.488 -26,09
2026-02-11 13F Group One Trading, L.p. 382 33
2026-02-17 13F Lazard Asset Management Llc 4.393 -90,70 374 -90,84
2026-01-14 13F Spire Wealth Management 11 1
2026-01-27 13F WealthCollab, LLC 80 -8,05 7 20,00
2026-02-13 13F Capula Management Ltd 7.980 680
2026-01-27 13F Asset Management One Co., Ltd. 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 24 0,00 2 0,00
2026-02-12 13F Voya Investment Management Llc 8.564 3,98 730 2,39
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 491.794 -0,27 41.921 -1,66
2026-02-06 13F Addison Advisors LLC 148 0,00 13 0,00
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 35 -33,96 3 -33,33
2026-01-13 13F Stonehearth Capital Management, LLC 3.014 -1,47 257 -3,03
2026-02-17 13F Fmr Llc 1.521.618 -26,76 129.703 -27,78
2026-01-05 13F Park Avenue Securities Llc 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.143 1,81 183 0,55
2026-02-09 13F Penn Capital Management Co Inc 159.328 -2,10 13.597 -3,47
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 2.204 -58,21 188 -58,90
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 35.033 2,25 2.974 25,59
2026-01-28 13F Teacher Retirement System Of Texas 9.038 -30,18 770 -31,19
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2025-09-26 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 116.542 -9,59 9.894 11,03
2026-01-26 13F Cwm, Llc 2.059 -0,10 0
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 600 0,00 51 21,95
2026-02-12 13F California Public Employees Retirement System 121.496 -0,43 10.356 -1,82
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 72 0,00 6 0,00
2026-02-03 13F NewEdge Wealth, LLC 2.410 205
2026-01-12 13F CVA Family Office, LLC 7 0,00 1
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 205.994 -5,35 17.489 16,22
2025-11-10 13F Sigma Planning Corp 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 40.245 -6,03 3 0,00
2026-02-02 13F Sachetta, LLC 67 0,00 6 0,00
2025-11-14 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-01-23 13F Assetmark, Inc 1.424 53,95 121 53,16
2026-02-12 13F Renaissance Technologies Llc 38.400 -30,81 3.273 -31,77
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.736 8,32 317 33,19
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 880.898 -7,38 75.088 -8,68
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-02-05 13F Allworth Financial LP 779 -21,94 66 -23,26
2026-02-02 13F Qrg Capital Management, Inc. 24.409 197,49 2.081 193,37
2026-03-06 13F Hsbc Holdings Plc 67.813 711,84 5.792 706,69
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 75.846 6.465
2026-02-17 13F Brevan Howard Capital Management LP 18.610 -54,65 1.586 -55,29
2026-02-17 13F Clark Capital Management Group, Inc. 0 -100,00 0
2026-01-23 13F Yorktown Management & Research Co Inc 2.700 0,00 230 -1,29
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 11.019 20,12 939 18,41
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 75.648 0,00 6.423 22,79
2026-02-06 13F Pnc Financial Services Group, Inc. 2.064 24,04 176 22,38
2026-02-04 13F Swiss Life Asset Management Ltd 4.925 89,13 420 86,22
2026-02-06 13F Csenge Advisory Group 7.653 -16,80 652 -17,99
2026-02-10 13F Root Financial Partners, LLC 22 2
2026-02-11 13F Meeder Asset Management Inc 46.758 3.986
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
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 19.549 -11,01 1.660 9,29
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 265 -7,02 22 15,79
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.780 2,72 1.255 26,16
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 15.863 -20,76 1.352 -21,85
2026-02-17 13F Delaware Management Holdings, Inc. 579.849 49.426
2026-02-17 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2026-02-17 13F Black Diamond Capital Management I, LLLP 82.000 0,00 6.990 -1,40
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 13.452 -2,78 1.142 19,46
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 511 -2,85 43 19,44
2025-11-14 13F Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2026-02-13 13F Quarry LP 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 51.706 11,25 4 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 34.062 5,97 2.905 4,54
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0,00 3 0,00
2026-02-13 13F JustInvest LLC 12.326 -0,74 1.051 -2,14
2026-02-12 13F State Board Of Administration Of Florida Retirement System 46.827 -7,01 3.992 -8,32
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-05 13F Gamco Investors, Inc. Et Al 253.900 -15,18 21.642 -16,37
2026-02-03 13F Koshinski Asset Management, Inc. 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 13.105 -26,12 1.117 -27,14
2026-02-17 13F Hilltop Holdings Inc. 0 -100,00 0
2026-02-17 13F Dv Equities, Llc 1.113 95
2026-02-17 13F Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2026-02-17 13F Capital Fund Management S.a. 44.268 -5,09 3.773 -6,42
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 39.600 -20,44 3.362 -2,30
2026-02-05 13F Td Private Client Wealth Llc 854 24,49 73 22,03
2026-02-12 13F McMillan Office, Inc. 46 4
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 9 0,00 1
2026-01-30 13F Us Bancorp \de\ 3.858 -5,99 329 -7,34
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 55.852 4.761
2026-02-12 13F New York State Common Retirement Fund 332.197 -6,90 28.316 -8,21
2026-01-20 13F Signaturefd, Llc 2.990 2,54 255 0,79
2026-02-17 13F Russell Investments Group, Ltd. 35.429 -0,42 3.020 -1,79
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2.605 222
2026-02-09 13F Beck Bode, LLC 4.094 -2,99 349 -4,40
2026-02-12 13F Steward Partners Investment Advisory, Llc 792 -13,63 68 -15,19
2026-02-13 13F Peak6 Llc Call 10.400 0,00 886 -1,45
2026-02-06 13F Larson Financial Group LLC 225 332,69 19 375,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.184 -23,51 101 -6,54
2026-02-13 13F Ariel Investments, Llc 2.340.172 -10,08 199.476 -11,34
2025-09-29 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2.802 -6,10 238 15,05
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 48.912 0,00 4.153 0,00
2026-02-04 13F Oregon Public Employees Retirement Fund 11.589 -3,34 988 -4,73
2026-02-11 13F LPL Financial LLC 118.870 -19,08 10.132 -20,21
2025-09-29 NP CFSLX - Column Small Cap Fund 10.801 15,61 927 32,43
2026-02-10 13F AdvisorShares Investments LLC 5.097 -57,15 434 -57,78
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-13 13F Channing Capital Management, LLC 799.922 -11,26 68.185 -12,50
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 10.090 -3,73 857 18,23
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 30.753 -18,72 2.611 -0,19
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.324 -23,07 197 -5,29
2026-01-09 13F Zrc Wealth Management, Llc 69 -11,54 6 -16,67
2026-01-20 13F Steel Peak Wealth Management LLC 8.300 -37,64 709 -38,59
2026-02-17 13F Private Advisor Group, LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC Put 15.600 -34,73 1.330 -35,67
2026-01-23 13F Rsm Us Wealth Management Llc 35.109 -3,72 3.014 -4,59
2026-02-13 13F Verition Fund Management LLC Call 21.100 -33,23 1.799 -34,16
2026-02-13 13F Verition Fund Management LLC 28.535 -87,25 2.432 -87,43
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 74.300 0,00 6.308 22,80
2026-01-28 13F Arizona State Retirement System 15.618 -7,38 1.331 -8,65
2026-02-12 13F Elo Mutual Pension Insurance Co 24.433 36,41 2.083 34,50
2026-02-13 13F Advisory Research Inc 8.964 5,22 764 3,80
2026-02-13 13F Sterling Capital Management LLC 3.254 -6,76 277 -7,97
2026-01-29 13F UBS Group AG 611.207 196,89 52.099 192,74
2026-02-02 13F Cornerstone Planning Group LLC 8 33,33 1
2026-01-21 13F Capital Advisors, Ltd. LLC 1.901 0,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 371 0,00 32 -3,12
2026-02-17 13F Mercer Global Advisors Inc /adv 20.353 24,10 1.735 22,37
2026-02-02 13F Principal Financial Group Inc 124.275 -5,68 10.593 -7,01
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-01-16 13F Balboa Wealth Partners 3.939 -3,08 336 -4,56
2026-02-17 13F Gotham Asset Management, LLC 683.674 33,51 58.276 31,64
2026-02-17 13F SageView Advisory Group, LLC 1.017 87
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.068 -6,64 91 13,92
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 83.137 7.087
2025-11-13 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 16.555 -12,67 1.411 -13,86
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 453.873 0,00 38.534 22,79
2026-02-17 13F Aqr Capital Management Llc 12.439 10,20 1.060 8,72
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 74.685 -9,30 6.412 3,87
2026-02-09 13F Hantz Financial Services, Inc. 22.444 -4,62 2 -50,00
2026-02-12 13F Wedbush Securities Inc 2.761 0
2026-02-12 13F denkapparat Operations GmbH 18.196 39,69 1.551 37,74
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 11.040 0,00 937 22,80
2026-02-18 13F EP Wealth Advisors, Inc. 10.278 -7,68 876 0,69
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 5.856 106,71 497 154,87
2026-02-13 13F SRS Capital Advisors, Inc. 4.301 -44,11 367 -44,96
2026-02-17 13F Benchstone Capital Management LP 173.401 14.781
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.437 0,00 207 22,62
2026-02-18 13F Guardian Capital Lp 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 99.812 -61,82 8.508 -62,36
2026-01-07 13F Retirement Wealth Solutions LLC 41 95,24 3 200,00
2026-02-17 13F Tudor Investment Corp Et Al 407.575 215,44 34.742 211,02
2026-02-24 13F Bell Investment Advisors, Inc 19 0,00 2 0,00
2026-02-17 13F Tudor Investment Corp Et Al Call 4.800 409
2026-02-17 13F Price T Rowe Associates Inc /md/ 608.840 -8,87 52 -10,53
2026-02-13 13F Colony Group, LLC 28.115 414,83 2.398 406,77
2026-02-13 13F Boston Partners 3.227.222 -2,23 275.259 -3,49
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 4.023 0,00 342 22,66
2026-02-13 13F Cetera Trust Company, N.A 3.880 0,65 331 -0,90
2026-02-18 13F GWM Advisors LLC 139 0,00 12 -8,33
2026-01-14 13F USA Financial Portformulas Corp 6 1
2026-02-11 13F Empowered Funds, LLC 32.233 13,38 2.748 11,80
2026-02-13 13F FORA Capital, LLC 1.339 222
2026-02-12 13F Aristides Capital LLC 2.399 204
2026-02-13 13F Ubs Asset Management Americas Inc 112.352 -28,74 9.577 -29,74
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2025-09-22 NP TLARX - Transamerica Large Core R 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Call 60.800 -51,67 5.183 -52,35
2026-01-23 13F Avion Wealth 16 60,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10.235 -8,44 869 12,44
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17.125 1.460
2026-02-13 13F Walleye Trading LLC Put 17.000 -16,67 1.449 -17,81
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. Call 0 -100,00 0
2025-10-07 13F Proathlete Wealth Management Llc 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 7 0,00 1
2026-01-07 13F Massmutual Trust Co Fsb/adv 80 0,00 7 0,00
2026-02-11 13F Nemes Rush Group LLC 11 1
2026-02-13 13F Barclays Plc Put 400.000 0,00 34.096 -1,40
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.755.659 18,78 149.652 17,11
2026-02-13 13F Citigroup Inc 165.113 -28,16 14.074 -29,16
2026-02-13 13F Barclays Plc Call 450.000 0,00 38.358 -1,40
2026-02-13 13F Mml Investors Services, Llc 9.505 -5,82 810 -7,11
2026-02-02 13F Truist Financial Corp 5.128 8,58 437 7,11
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-13 13F Barclays Plc 389.662 76,99 33.215 74,51
2025-11-07 13F Shell Asset Management Co 1.788 -62,25 0
2026-02-05 13F Gabelli Funds Llc 88.520 -14,49 7.545 -15,69
2026-02-09 13F Geode Capital Management, Llc 1.355.209 26,72 115.537 24,94
2026-02-12 13F Skopos Labs, Inc. 3.348 288
2026-02-13 13F Blueshift Asset Management, LLC 10.717 914
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 185.039 -4,34 15.710 17,47
2026-02-12 13F BlackRock, Inc. 5.375.740 -2,65 458.228 -4,01
2026-01-16 13F Ronald Blue Trust, Inc. 531 -19,18 45 -19,64
2026-02-09 13F Quest Partners LLC 894 -59,80 76 -60,42
2026-02-11 13F Hughes Financial Services, LLC 8 0,00 1
2026-02-11 13F IMA Wealth, Inc. 70 1.066,67 6
2026-01-27 13F Lecap Asset Management Ltd 2.932 250
2026-02-05 13F Amalgamated Bank 26.157 -4,58 2 0,00
2026-02-11 13F Ing Groep Nv 18.500 -52,32 1.577 -53,01
2026-02-17 13F Gratia Capital, Llc 46.389 0,00 3.954 -1,40
2026-02-12 13F MetLife Investment Management, LLC 28.201 -7,38 2.404 -8,70
2026-02-18 13F Mackenzie Financial Corp 4.375 -14,15 375 -15,00
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5.677 482
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 148 164,29 13 300,00
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 87 7
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 618 20,47 52 48,57
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 2.096 -37,15 179 -38,19
2026-02-09 13F Keating Financial Advisory Services, Inc. 27 2
2026-02-17 13F DV Trading LLC 500 43
2026-02-06 13F HighTower Advisors, LLC 5.417 -0,86 462 -2,33
2026-01-29 13F UMA Financial Services, Inc. 32 45,45 3 100,00
2026-02-17 13F Maryland State Retirement & Pension System 2.963 0,00 253 -1,56
2026-02-11 13F Illinois Municipal Retirement Fund 70.688 10,04 6.025 8,50
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 2.555 0,00 217 22,73
2026-02-12 13F EntryPoint Capital, LLC 4.942 421
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F Pacific Center for Financial Services 29 0,00 3 0,00
2026-02-05 13F Convergence Investment Partners, LLC 14.732 1.256
2026-02-12 13F Orvieto Partners, L.P. 40.000 0,00 3.410 -1,42
2026-02-18 13F Garton & Associates Financial Advisors LLC 204 17
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 68 6
2026-01-20 13F AdvisorNet Financial, Inc 1 0,00 0
2026-02-17 13F Glenmede Trust Co Na 184.034 -14,49 15.687 10,72
2026-02-13 13F Cohen & Steers, Inc. 933.084 -49,73 80 -50,62
2026-01-29 13F State Of Michigan Retirement System 13.624 -3,54 1.161 -4,91
2026-02-17 13F Evolve Private Wealth, Llc 39.534 3.377
2026-02-17 13F Aristeia Capital Llc 6.903 79,30 588 77,11
2026-02-13 13F Charles Schwab Investment Management Inc 845.578 -2,37 72.077 -3,73
2026-02-23 13F Kera Capital Partners, Inc. 7.603 51,57 643 48,27
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 2.041 0,00 173 22,70
2026-01-08 13F Armstrong Advisory Group, Inc 300 0,00 26 0,00
2026-02-11 13F Deutsche Bank Ag\ 249.716 -3,65 21.286 -4,99
2026-02-17 13F Susquehanna International Group, Llp 3.773 322
2026-02-09 13F Legal & General Group Plc 91.657 -22,22 7.813 -23,31
2026-02-13 13F Neuberger Berman Group LLC 13.348 -14,74 1.138 -15,96
2025-11-14 13F ExodusPoint Capital Management, LP 28.421 2.457
2026-02-11 13F Parallel Advisors, LLC 1.276 76,00 109 74,19
2026-02-17 13F Susquehanna International Group, Llp Put 51.900 -73,67 4.424 -74,04
2026-02-17 13F Susquehanna International Group, Llp Call 318.400 -33,50 27.140 -34,43
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-30 13F Camden Capital, LLC 6.470 33,02 552 31,19
2026-02-11 13F Capital Analysts, Inc. 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 1.474 -25,48 126 -26,47
2026-02-11 13F Franklin Resources Inc 1.357.412 11,15 115.706 9,59
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.083 -0,10 263 -1,50
2026-01-15 13F Retirement Systems of Alabama 69.382 -66,67 5.914 -67,14
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-16 13F Vista Investment Partners Llc 17.763 -3,38 1.514 -4,72
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 9.051 2,47 768 25,90
2026-02-06 13F Covestor Ltd 297 -5,71 0
2026-02-09 13F Huntington National Bank 2.143 -11,67 183 -12,92
2026-02-12 13F Callan Family Office, LLC 3.992 44,43 340 42,86
2026-02-17 13F Prelude Capital Management, Llc 12.587 -23,50 1.073 -24,61
2025-09-26 NP FLVCX - Fidelity Leveraged Company 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 642.266 0,00 54.528 22,79
2026-02-13 13F Natixis 0 -100,00 0
2026-02-10 13F Norges Bank 689.379 58.763
2025-10-08 13F Beacon Financial Group 5.703 -38,76 493 -32,28
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F Landmark Investment Partners, L.p. 69.644 5.936
2026-02-17 13F TCG Advisory Services, LLC 4.421 377
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 39 0,00 3 0,00
2026-02-17 13F Raymond James Financial Inc 425.661 -29,06 36.283 -30,06
2025-11-19 13F Captrust Financial Advisors 0 -100,00 0
2026-02-05 13F Arbejdsmarkedets Tillaegspension 289.472 24.675
2026-02-17 13F Guggenheim Capital Llc 7.979 680
2026-02-03 13F Gateway Investment Advisers Llc 109.883 0,00 9.366 -1,40
2026-02-11 13F Ameritas Investment Partners, Inc. 21.560 1.838
2026-01-08 13F Versant Capital Management, Inc 8.219 9,66 701 8,19
2026-02-09 13F Jefferies Financial Group Inc. 182.435 15.551
2026-02-12 13F Bank Of Montreal /can/ 6.263 -33,25 534 -34,28
2026-02-14 13F Rockefeller Capital Management L.P. 7.253 12,29 618 10,75
2026-02-13 13F MAI Capital Management 662 3,44 56 1,82
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 14.325 -2,14 1.221 -3,48
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 676.495 16,32 57.434 42,84
2026-01-14 13F ORG Partners LLC 95 8
2026-01-15 13F Foster & Motley Inc 82.611 19,78 7 40,00
2026-02-09 13F 44 Wealth Management Llc 16.363 -1,08 1.395 -2,45
2026-01-29 13F Pictet Asset Management Holding SA 9.162 7,26 781 5,69
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 866 40,58 0
2026-01-26 13F Reyes Financial Architecture, Inc. 664 -1,19 57 -3,45
2026-02-13 13F Bwcp, Lp 402.592 -15,59 34.317 -16,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 45.031 17,99 3.823 44,92
2026-02-03 13F Crossmark Global Holdings, Inc. 28.692 -0,17 2.446 -1,57
2026-01-30 13F New York State Teachers Retirement System 56.730 -19,78 5 -33,33
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 9.008 0,00 768 -1,41
2026-02-13 13F Toroso Investments, LLC 9.154 208,84 780 204,69
2026-01-29 13F Vanguard Group Inc 5.639.209 -1,88 480.686 -3,26
2026-02-12 13F Buckley Wealth Management, LLC 6.000 0,00 511 -1,35
2026-01-05 13F GAMMA Investing LLC 1.155 -5,87 98 -7,55
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 15.754 151,02 1.338 208,78
2026-02-17 13F III Capital Management 49.000 4.177
2026-02-17 13F Toronto Dominion Bank 112 10
2025-12-09 13F/A Tudor Investment Corp Et Al Put 8.900 769
2026-01-22 13F Venturi Wealth Management, LLC 4.001 -1,43 341 -2,57
2026-02-09 13F Harbour Investments, Inc. 1.200 0,00 102 -0,97
2026-01-30 13F/A M&t Bank Corp 3.215 274
2026-01-09 13F SG Americas Securities, LLC 14.947 -22,93 1 0,00
2025-11-13 13F Marshall Wace, Llp 24.012 2.076
2026-02-11 13F Brandywine Global Investment Management, LLC 95.427 -0,87 8.134 -2,25
2026-01-23 13F Burney Co/ 21.276 -3,61 1.814 -4,98
2026-02-12 13F Alps Advisors Inc 5.429 0,84 463 -0,65
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61.775 0,00 5.245 22,78
2026-02-10 13F CIBC Asset Management Inc 2.471 -18,12 211 -19,23
2026-02-12 13F Jane Street Group, Llc 30.380 -89,30 2.590 -89,45
2026-02-11 13F Group One Trading, L.p. Put 34.700 76,14 2.958 73,63
2026-02-12 13F Jane Street Group, Llc Put 405.000 -3,34 34.522 -4,69
2026-02-17 13F Caption Management, LLC Call 50.000 4.262
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 2.012 -35,49 171 -20,93
2026-02-12 13F Jane Street Group, Llc Call 490.400 302,96 41.802 297,35
2026-01-30 13F Keybank National Association/oh 9.153 -16,46 780 -17,63
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.734 -41,28 232 -27,73
2026-02-17 13F Bamco Inc /ny/ 79.700 0,00 6.794 -1,41
2026-01-26 13F KBC Group NV 24.656 4,59 2 0,00
2026-02-09 13F New Age Alpha Advisors, LLC 12.538 60,81 1.069 58,46
2026-02-10 13F Baker Avenue Asset Management, LP 7.653 11,80 652 10,32
2026-01-29 13F Comerica Bank 43.557 18,63 3.713 16,95
2026-02-10 13F Principia Wealth Advisory, LLC 1 0
2026-02-18 13F State of Tennessee, Treasury Department 22.614 -10,37 1.912 -12,38
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2.700 0,00 229 23,12
2026-01-16 13F Louisiana State Employees Retirement System 16.000 -3,03 1.364 -4,42
2026-02-13 13F Walleye Capital LLC Call 12.800 52,38 1.091 50,28
2026-02-13 13F Walleye Capital LLC Put 2.600 222
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 29.505 -28,93 2.505 -12,75
2026-01-27 13F Evergreen Capital Management Llc 3.920 -14,32 335 -15,66
2026-02-17 13F Canada Pension Plan Investment Board 7.800 665
2026-02-17 13F Ameriprise Financial Inc 202.960 7,74 17.302 6,24
2026-02-12 13F Circle Wealth Management, LLC 3.350 0,00 286 -1,38
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 39.000 3.311
2026-02-17 13F Hancock Whitney Corp 22.576 -2,81 1.924 -4,18
2026-02-13 13F Solstein Capital, LLC 2.927 0,00 249 -1,58
2026-02-17 13F Amundi 46.592 108,21 3.972 107,58
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 24.426 32,86 2.074 63,10
2026-02-12 13F Investment Counsel Co Of Nevada 1.000 0,00 85 -1,16
2026-02-17 13F Man Group plc 47.241 4.027
2026-02-17 13F Bank Of America Corp /de/ 523.281 -33,22 44.604 -34,16
2026-01-27 13F Optas, LLC 3.348 36,99 285 35,07
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 22.332 -12,21 1.904 -13,46
2026-02-13 13F Rhumbline Advisers 167.970 4,38 14.318 2,92
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