CBT - Cabot Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Cabot Corporation
DE ˙ DB ˙ US1270551013
64,00 € 0,00 (0,00%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 465 total, 463 long only, 0 short only, 2 long/short - change of -28,93% MRQ
Del pris 64,00
Gennemsnitlig porteføljeallokering 0.1336 % - change of -19,35% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 52.500.813 - 100,53% (ex 13D/G) - change of -5,93MM shares -9,62% MRQ
Institutionel værdi (lang) $ 3.377.941 USD ($1000)
Institutionelt ejerskab og aktionærer

Cabot Corporation (DE:CBT) har 465 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,500,813 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Earnest Partners Llc, Fuller & Thaler Asset Management, Inc., State Street Corp, American Century Companies Inc, Dimensional Fund Advisors Lp, Bank Of America Corp /de/, and Geode Capital Management, Llc .

Cabot Corporation (DB:CBT) 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 February 27, 2026 is 64,00 / share. Previously, on March 3, 2025, the share price was 77,50 / share. This represents a decline of 17,42% over that period.

DE:CBT / Cabot 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

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13F og NPORT arkivering

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

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-14 13F Jfs Wealth Advisors, Llc 48 -2,04 3 0,00
2026-02-17 13F California State Teachers Retirement System 50.519 -0,17 3.348 -12,99
2026-02-17 13F Tower Research Capital LLC (TRC) 2.613 -32,88 173 -41,55
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 432 34,16 31 24,00
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 3.497 41,58 252 30,57
2026-01-27 13F Bayforest Capital Ltd 3.372 461,06 223 395,56
2026-02-17 13F XTX Topco Ltd 41.404 2.744
2026-02-05 13F Thrivent Financial For Lutherans 11.981 -1,98 1
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 10.372 -56,38 749 -59,94
2026-02-10 13F Bnp Paribas Arbitrage, Sa 18.242 -30,34 1.209 -39,28
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.006 -1,53 650 -9,47
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 41.800 3,34 2.771 -9,95
2026-01-14 13F Baron Wealth Management LLC 4.662 22,85 309 7,29
2026-01-29 13F Advisors Capital Management, LLC 0 -100,00 0
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0
2025-09-26 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.843 2,70 783 -5,67
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.305 164,49 599 143,50
2026-02-06 13F Curat Global, LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 379 -69,24 25 -73,12
2026-02-06 13F IFP Advisors, Inc 725 6,30 48 -5,88
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-05 13F Pinnacle Associates Ltd 6.072 1,20 402 -11,84
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 54.730 41,13 3.950 29,72
2026-02-17 13F United Capital Financial Advisers, Llc 3.337 26,50 221 10,50
2026-02-13 13F Bridgewater Associates, LP 32.494 0,32 2.154 -12,59
2026-02-12 13F Dimensional Fund Advisors Lp 1.663.283 6,84 110.243 -6,88
2026-01-16 13F Ronald Blue Trust, Inc. 5.438 -13,97 360 -25,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 287 0,00 21 -9,09
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 96.003 -7,73 6.929 -15,20
2026-02-17 13F Freestone Grove Partners LP 33.064 675,24 2.191 576,23
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 11.123 28,69 781 23,03
2026-01-21 13F SJS Investment Consulting Inc. 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 16.460 13,81 1.091 -0,82
2026-02-13 13F Fiduciary Trust Co 536.669 -0,01 35.570 -12,86
2026-02-17 13F Advisor Group Holdings, Inc. 4.018 -20,69 266 -31,79
2026-02-13 13F Parkside Financial Bank & Trust 217 1,88 14 -12,50
2026-02-17 13F Quantinno Capital Management LP 15.916 23,98 1.055 7,99
2026-02-11 13F Manchester Capital Management LLC 100 7
2026-02-17 13F Qube Research & Technologies Ltd 67.732 -60,64 4.489 -65,69
2026-02-11 13F Allianz Asset Management GmbH 95.117 98,60 6.304 73,09
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-02-17 13F Creative Planning 73.018 238,96 4.840 195,42
2026-02-05 13F Bessemer Group Inc 1.054 -79,26 0
2026-01-08 13F True Wealth Design, LLC 7 -84,09 0 -100,00
2026-02-04 13F Beverly Hills Private Wealth, LLC 3.461 0,00 263 0,00
2026-02-10 13F Smith Group Asset Management, LLC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 110 7
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.785 440
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 60 0,00 4 -25,00
2026-01-27 13F First Horizon Corp 19 -84,68 1 -88,89
2026-02-17 13F Balyasny Asset Management Llc 81.148 5.378
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.545 -1,97 112 -9,76
2026-02-10 13F Bruce G. Allen Investments, LLC 28 0,00 2 -50,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 787 44,94 0
2026-02-17 13F Cambria Investment Management, L.P. 127.854 24,15 8.474 8,21
2026-02-02 13F Oppenheimer Asset Management Inc. 43.167 -5,34 2.861 -17,48
2026-02-13 13F Smartleaf Asset Management LLC 451 29,23 30 11,54
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 2.348 -14,65 169 -21,76
2026-02-24 13F MidFirst Bank 9 1
2026-02-13 13F Morgan Stanley 786.344 15,80 52.119 0,93
2025-09-24 NP SWSSX - Schwab Small-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 138.023 4,63 9.962 -3,84
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 6.584 47,46 475 35,71
2026-02-12 13F Swiss National Bank 104.900 0,77 6.953 -12,18
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 11.568 21,07 741 2,35
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-04 13F Dogwood Wealth Management LLC 71 173,08 5 300,00
2026-02-17 13F Dv Equities, Llc 200 13
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 152.841 -0,74 11.032 -8,77
2026-02-11 13F Group One Trading, L.p. Call 1.200 0,00 80 -13,19
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 6.624.989 -0,22 439.104 -13,04
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70.353 4,23 5.078 -4,21
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.305 0,00 4.569 -8,09
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 64.656 -5,50 4.285 -17,64
2026-02-09 13F Geode Capital Management, Llc 1.331.061 -0,67 88.237 -13,43
2026-02-13 13F Transamerica Financial Advisors, Inc. 5 0
2026-02-10 13F Bank of New York Mellon Corp 635.959 13,67 42.151 -0,94
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 5.673 -4,01 376 -16,26
2026-02-12 13F Nuveen, LLC 119.914 -5,45 7.948 -17,60
2026-01-15 13F Fortitude Family Office, LLC 7 -61,11 0 -100,00
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 81 -25,00 6 -37,50
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-05 13F Leeward Investments, LLC - MA 230.092 15,56 15.250 0,71
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.292 2,95 6.156 -5,39
2025-09-29 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 15.975 0,00 1.153 -8,05
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 11.903 0,37 789 -12,54
2026-02-17 13F Snowden Capital Advisors LLC 0 -100,00 0
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-02 13F Danske Bank A/s 500 0,00 33 -13,16
2026-02-05 13F Elyxium Wealth, LLC 70 5
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.732 11,32 6.188 2,31
2026-01-07 13F Massmutual Trust Co Fsb/adv 186 169,57 12 140,00
2026-02-13 13F Ubs Asset Management Americas Inc 98.626 -2,34 6.537 -14,90
2026-02-13 13F Barclays Plc 207.206 -22,68 13.734 -32,62
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 5.593 66,91 404 53,23
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 5.300 -81,79 351 -84,14
2026-02-11 13F IMA Wealth, Inc. 42 3
2026-02-17 13F Woodline Partners LP 78.695 5.216
2026-02-05 13F Isthmus Partners, Llc 22.415 1.486
2026-02-09 13F Quest Partners LLC 1.850 481,76 123 408,33
2026-01-13 13F CoreCap Advisors, LLC 28 21,74 2 0,00
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 33.962 0,00 2.451 -8,10
2026-02-17 13F Susquehanna International Group, Llp 6.889 457
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 1.197.549 -0,71 86.439 -8,75
2026-02-05 13F Gabelli Funds Llc 13.570 0,00 899 -12,80
2026-02-12 13F Commonwealth Equity Services, Llc 3.586 -11,17 238
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 25.514 2,61 1.842 -5,69
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.770 4,03 344 -4,44
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-13 13F Citigroup Inc 130.210 0,78 8.630 -12,17
2026-02-17 13F Shelton Capital Management 16.404 0,00 1.087 -12,83
2026-02-17 13F Captrust Financial Advisors 9.625 0,17 638 -12,74
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15.780 3,78 1.046 -9,60
2026-01-30 13F American Capital Advisory, LLC 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 14.308 0,00 948 -12,87
2026-02-12 13F MetLife Investment Management, LLC 54.573 -6,18 3.617 -18,22
2026-02-02 13F Horizon Investments, LLC 9.179 30,00 608 13,43
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-09 13F Severin Investments, LLC 3.328 -7,61 221 -19,41
2026-01-12 13F Daymark Wealth Partners, Llc 5.153 -16,16 342 -26,98
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.569 -49,77 330 -53,92
2026-01-16 13F DiNuzzo Private Wealth, Inc. 5 -44,44 0
2026-01-28 13F Peregrine Capital Management Llc 79.148 24,68 5.246 8,66
2026-02-11 13F Picton Mahoney Asset Management 11 0,00 1
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 16.481 -53,10 1.190 -56,90
2026-01-30 13F Torren Management, LLC 395 26
2026-01-21 13F Delphi Management Inc /ma/ 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 25.309 2,25 1.827 -6,07
2026-02-17 13F Jones Financial Companies Lllp 1.005 520,37 67 450,00
2026-01-23 13F Optima Capital Llc 1 0
2026-02-11 13F Janney Montgomery Scott LLC 6.298 2,62 0
2026-02-13 13F Umb Bank N A/mo 145 -81,05 10 -84,48
2026-01-09 13F Park Place Capital Corp 0 -100,00 0
2026-02-05 13F Amalgamated Bank 22.405 -4,17 1 0,00
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 5.000 0,00 331 -12,89
2026-02-03 13F Sequoia Financial Advisors, LLC 13.676 36,62 906 19,05
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 5.214 -8,25 346 -20,14
2026-02-17 13F Northern Trust Corp 618.559 -13,27 40.998 -24,41
2026-02-13 13F First Trust Advisors Lp 94.032 8,55 6.232 -5,39
2026-01-27 13F TD Waterhouse Canada Inc. 17 -88,59 1 -90,91
2026-02-17 13F Blair William & Co/il 3.038 2,26 201 -10,67
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23.890 -10,47 1.724 -17,71
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-01-29 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7.652 -7,12 552 -22,47
2026-02-11 13F Los Angeles Capital Management Llc 255 17
2026-02-17 13F CWM Advisors, LLC 8.544 18,22 566 3,10
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 3.751.569 -10,14 248.654 -21,69
2026-02-10 13F Nomura Asset Management Co Ltd 360 0,00 24 -14,81
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.435 13,76 609 4,47
2026-01-14 13F Cascade Investment Advisors, Inc. 13.475 10,13 893 -3,98
2026-01-28 13F DekaBank Deutsche Girozentrale 1.944 0,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 67 -59,64 4 -66,67
2026-02-03 13F Gallacher Capital Management LLC 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.909 5,41 1.220 -3,10
2025-10-02 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-09 13F Hartland & Co., LLC 158 105,19 10 100,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 19.457 162,19 1.290 128,55
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 72 -32,08 5 -50,00
2026-01-28 13F Klp Kapitalforvaltning As 21.700 50,69 1.438 31,32
2026-02-09 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 671 48
2026-02-17 13F Cetera Investment Advisers 32.055 -22,89 2.125 -32,81
2026-02-13 13F Motiv8 Investments LLC 12 0
2026-02-12 13F Earnest Partners Llc 3.105.914 -2,63 205.860 -15,14
2026-01-30 13F Ares Financial Consulting, LLC 18 1
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 25.607 0,00 1.848 -8,11
2026-02-19 13F Invesco Ltd. 485.772 -4,47 32.197 -16,74
2026-02-17 13F Hancock Whitney Corp 149.866 -10,29 9.933 -21,81
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 23.223 97,76 1.676 81,78
2026-02-12 13F Federated Hermes, Inc. 6.287 31,31 417 14,29
2026-02-12 13F Snyder Capital Management L P 972.338 -3,15 64.447 -15,59
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 40.456 5,93 2.920 -2,63
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.476 0,00 251 -8,42
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0 -100,00
2026-02-12 13F Cibc World Markets Corp 3.523 -47,31 234 -53,49
2026-02-24 13F DGS Capital Management, LLC 3.101 206
2026-01-12 13F First Bank & Trust 0 -100,00 0
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 4.359 -14,06 315 -21,11
2026-02-11 13F Simplex Trading, Llc Put 4.500 18,42 298
2026-02-11 13F Simplex Trading, Llc 1.601 27,06 106
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0 -100,00
2026-02-13 13F American Century Companies Inc 2.019.922 11,88 133.880 -2,49
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0
2026-02-02 13F Strs Ohio 1.800 -43,75 119 -51,03
2026-02-11 13F Simplex Trading, Llc Call 500 -16,67 33
2026-02-14 13F Rockefeller Capital Management L.P. 1.153 115,51 76 90,00
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 112.331 -2,05 8.108 -9,98
2026-02-17 13F Holocene Advisors, LP 22.852 97,87 1.515 72,44
2026-02-10 13F New Mexico Educational Retirement Board 11.500 0,00 1
2026-02-13 13F Marshall Wace, Llp 30.768 2.039
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.670 47,88 337 35,89
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 18.493 1.226
2026-02-12 13F Advisors Asset Management, Inc. 15.337 -5,37 1.017 -17,53
2025-11-14 13F Truvestments Capital Llc 0 -100,00 0
2026-01-29 13F Polaris Capital Management, LLC 23.773 0,00 1.576 -12,84
2026-02-17 13F State Of Wisconsin Investment Board 9.076 -55,41 602 -61,18
2026-02-09 13F Ballast Asset Management, LP 28.435 -3,35 1.885 -15,78
2026-02-10 13F Godfrey Financial Associates, Inc. 63 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 744.042 4,98 49.315 -8,51
2026-02-17 13F Cape Investment Advisory, Inc. 11 0,00 1
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 11.009 1,94 795 -6,37
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 8.511 -2,31 564 -14,80
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0 -100,00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 21.462 -4,92 1.549 -12,58
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 11.198 -2,58 808 -10,42
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality 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 356.514 -10,72 25.733 -17,95
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 132.542 8.785
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.170 2,37 445 -5,92
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-10-28 13F Ritholtz Wealth Management 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 65 3,17 4 0,00
2026-02-13 13F Edgestream Partners, L.P. 10.392 -88,91 689 -90,34
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2026-01-13 13F Value Holdings Management Co. Llc 0 -100,00 0
2026-01-16 13F PFS Partners, LLC 35 0,00 2 0,00
2026-02-05 13F HFM Investment Advisors, LLC 2 -33,33 0
2026-01-21 13F Yousif Capital Management, Llc 16.482 -1,49 1.143 -10,14
2026-02-23 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 218.077 -59,43 14 -65,00
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.524 0,00 1.265 -8,14
2026-02-10 13F Envestnet Asset Management Inc 168.471 -41,37 11.166 -48,90
2025-11-12 13F Globeflex Capital L P 0 -100,00 0 -100,00
2026-02-13 13F Centerpoint Advisors, LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 291.255 145,90 19.304 114,32
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13.661 -13,60 986 -20,55
2026-02-17 13F Capital Fund Management S.a. 68.903 55,02 4.567 35,09
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 267.781 -14,72 19.328 -21,63
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2025-11-13 13F Hsbc Holdings Plc 72.204 25,37 5.487 25,94
2026-01-30 13F North Star Investment Management Corp. 800 0,00 53 -11,67
2026-02-11 13F Zions Bancorporation, National Association /ut/ 21 1
2026-02-17 13F Alliancebernstein L.p. 99.601 -0,05 6.602 -12,89
2025-09-26 NP FSSNX - Fidelity Small 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 545.855 1,78 39.400 -6,46
2026-02-12 13F Xponance, Inc. 6.506 -15,96 431 -26,70
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 480.223 -7,52 34.662 -15,01
2026-02-05 13F Atria Investments Llc 8.295 -22,66 550 -32,64
2026-02-17 13F Janus Henderson Group Plc 23.283 0,00 1.543 -12,82
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 291.815 -0,42 21.063 -8,48
2026-02-11 13F O'shaughnessy Asset Management, Llc 23.372 -19,51 1.549 -29,85
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 286.044 0,00 20.469 0,65
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.314 -2,50 882 -15,03
2026-02-13 13F Klingenstein Fields & Co Lp 4.105 0,00 272 -12,82
2026-02-11 13F Fiera Capital Corp 213.314 29,96 14.138 13,27
2026-02-18 13F Beacon Pointe Advisors, LLC 24.746 1.640
2026-02-13 13F Stifel Financial Corp 5.298 -84,47 351 -86,46
2026-02-17 13F Royal Bank Of Canada 24.727 -70,11 1.639 -73,95
2026-02-17 13F Cresset Asset Management, LLC 4.504 1,56 299 -11,57
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 17.880 -54,73 1 -66,67
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-01-26 13F Lightrock Netherlands B.V. 457.778 227,35 33.985 275,48
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 8.618 -10,25 571 -21,78
2026-02-12 13F Elo Mutual Pension Insurance Co 10.977 -19,74 728 -30,10
2026-02-13 13F Prudential Financial Inc 7.148 -14,25 475 -25,12
2026-01-08 13F Tompkins Financial Corp 14 1
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 230 -4,17 17 -11,11
2026-02-12 13F Quadrant Capital Group Llc 2.240 232,84 148 190,20
2026-02-17 13F Lazard Asset Management Llc 22.025 -52,53 1.460 -58,65
2026-02-11 13F Vestcor Inc 9.168 119,96 1
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 30.700 -11,78 2.035 -23,13
2026-02-19 13F CI Private Wealth, LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 11 0,00 1
2026-01-23 13F Assetmark, Inc 6.641 -6,77 440 -18,67
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 92.777 -0,17 6.149 -12,99
2026-02-05 13F Allworth Financial LP 1.455 22,37 96 6,67
2026-02-12 13F Brinker Capital Investments, LLC 3.441 -33,92 228 -42,42
2025-09-29 NP CFSLX - Column Small Cap Fund 6.345 0,00 517 9,30
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 21.484 2,02 1.551 -6,23
2026-02-13 13F Quarry LP 1.931 684,96 128 605,56
2026-02-10 13F Mutual Of America Capital Management Llc 22.142 -9,89 1.468 -21,47
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 5.275 350
2026-01-16 13F Trust Co Of Vermont 2.472 0,00 164 -12,83
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-11-05 13F Sensible Financial Planning & Management, LLC. 24.979 -1,24 1.900 0,16
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 90.674 2,82 6.545 -5,52
2026-02-04 13F Securian Asset Management, Inc 3.856 -2,53 256 -15,00
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 2.343.322 5,62 155.315 -7,95
2026-02-13 13F Great West Life Assurance Co /can/ 32.348 -8,83 2 0,00
2026-02-10 13F Intech Investment Management Llc 26.552 31,58 1.760 14,67
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-24 NP FMAT - Fidelity MSCI Materials 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 17.079 -0,44 1.233 -8,54
2026-01-26 13F Cwm, Llc 2.835 -93,31 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 159.202 -41,20 10.552 -48,75
2026-01-23 13F State of Alaska, Department of Revenue 7.759 -5,32 1
2026-01-27 13F WealthCollab, LLC 99 135,71 7 100,00
2026-01-13 13F Global X Japan Co., Ltd. 150 0,00 10 -18,18
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.779 9,28 345 0,29
2026-01-23 13F Westside Investment Management, Inc. 23 2
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 4.184 20,72 277 5,32
2026-01-07 13F Lakeridge Wealth Management LLC 0 -100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 4.354 26,09 314 9,41
2026-01-28 13F Boston Trust Walden Corp 7.733 -6,83 513 -18,86
2026-02-05 13F 1st Source Bank 11.128 0,00 738 -12,88
2026-01-30 13F Us Bancorp \de\ 11.622 -29,44 770 -38,50
2025-10-23 13F Ferguson Wellman Capital Management, Inc 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 240 3,00 17 -5,56
2026-01-20 13F Signaturefd, Llc 606 20,48 40 5,26
2026-02-06 13F Banque Cantonale Vaudoise 18 -14,29 1
2026-02-12 13F Brown Brothers Harriman & Co 56.175 -0,78 3.723 -13,52
2026-02-17 13F Virtus Investment Advisers, Inc. 2.475 164
2026-01-29 13F UBS Group AG 614.178 3,48 40.708 -9,81
2026-02-17 13F Russell Investments Group, Ltd. 37.135 -24,18 2.461 -33,93
2026-02-02 13F Bay Harbor Wealth Management, LLC 3 -25,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 12.397 -1,20 822 -13,94
2026-02-04 13F Oregon Public Employees Retirement Fund 10.614 -0,93 703 -13,64
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F PCM Encore, LLC 6.261 415
2026-01-20 13F Harbor Capital Advisors, Inc. 25.890 16,87 2 0,00
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 15.979 -17,92 1.153 -24,54
2026-02-06 13F Gsa Capital Partners Llp 3.755 0
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 46 -33,33 3 -40,00
2025-10-16 13F Donald L. Hagan, LLC 15.603 -3,64 1.187 -2,31
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 5.015 -2,32 362 -10,42
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2.711 -48,97 196 -53,24
2026-01-29 13F Copeland Capital Management, LLC 0 -100,00 0
2026-02-09 13F Morningstar Investment Management LLC 5.882 0,00 0
2026-02-13 13F JustInvest LLC 8.768 30,24 581 13,48
2026-01-06 13F E Six Thirteen, Llc 118.851 -20,29 7.877 -30,53
2026-02-12 13F Federation des caisses Desjardins du Quebec 75 0,00 5 -20,00
2026-01-15 13F Nisa Investment Advisors, Llc 1.001 -68,79 66 -72,84
2026-02-10 13F Sivia Capital Partners, LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 462 -94,80 31 -95,56
2026-02-12 13F California Public Employees Retirement System 105.605 0,71 6.999 -12,23
2026-02-12 13F Steward Partners Investment Advisory, Llc 54 -28,95 4 -40,00
2026-02-05 13F 1620 Investment Advisors, Inc. 451 0,00 30 -14,71
2026-02-11 13F LPL Financial LLC 13.585 -12,25 900 -23,53
2026-02-02 13F Heritage Financial Services, LLC 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.209 30,28 87 20,83
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 36.217 -8,82 2.614 -16,19
2026-01-05 13F Park Avenue Securities Llc 3.154 -23,76 0
2026-02-02 13F Sachetta, LLC 10 -73,68 1 -100,00
2026-01-15 13F Moody Lynn & Lieberson, Llc 15.000 -0,07 994 -12,88
2026-02-12 13F State Board Of Administration Of Florida Retirement System 13.897 0,00 921 -12,78
2026-01-26 13F Private Trust Co Na 24 0,00 2 0,00
2026-02-12 13F Loomis Sayles & Co L P 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 3.905 4,22 259 -9,15
2026-02-17 13F Mercer Global Advisors Inc /adv 45.478 -3,65 3.014 -16,02
2026-02-04 13F West Tower Group, LLC 11.235 745
2025-11-04 13F Penserra Capital Management LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 8.800 150,43 583 118,35
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 226 0,00 15 -17,65
2026-02-09 13F Hantz Financial Services, Inc. 991 131,00 0
2026-02-05 13F Integrated Investment Consultants, LLC 3.804 -0,03 252 -12,80
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 28.328 3,97 2.045 -4,44
2026-02-17 13F Aureus Asset Management, LLC 67.080 0,00 4.446 -12,84
2026-02-10 13F Goldman Sachs Group Inc 369.131 -11,16 24.466 -22,57
2026-02-13 13F Mml Investors Services, Llc 0 -100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9.580 -3,32 691 -11,18
2026-02-06 13F Global Retirement Partners, LLC 495 1.606,90 33 1.500,00
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 290.721 12,33 19.269 -2,10
2026-02-06 13F Bare Financial Services, Inc 34 325,00 2
2026-02-13 13F Colony Group, LLC 5.237 -22,22 373 -27,06
2026-02-06 13F Pathway Financial Advisers, LLC 0 -100,00 0
2026-01-30 13F Verity Asset Management, Inc. 3.751 249
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 87 -56,06 6 -60,00
2026-02-17 13F Voloridge Investment Management, Llc 158.019 -2,87 10.473 -15,35
2026-02-17 13F Price T Rowe Associates Inc /md/ 476.672 0,30 32 -13,89
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 12.624 -5,92 911 -13,49
2026-02-17 13F Aqr Capital Management Llc 845.920 -5,35 56.068 -17,51
2026-02-10 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 52 -64,86 3 -72,73
2026-02-05 13F Gamco Investors, Inc. Et Al 3.099 -7,13 205 -18,97
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 165.537 20,98 10.972 5,44
2026-02-17 13F SageView Advisory Group, LLC 40 3
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 16.351 1.084
2026-02-11 13F Erste Asset Management GmbH 0 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.074 -1,10 1.160 -9,09
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 181 0,00 12 -15,38
2026-02-17 13F Gotham Asset Management, LLC 44.941 198,04 2.979 159,86
2026-02-17 13F Public Employees Retirement System Of Ohio 1.202 15,36 80 0,00
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc 121.301 -15,89 8.040 -26,70
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 4.377 -1,77 0
2026-02-12 13F Ironwood Investment Management Llc 18.151 -0,12 1.203 -12,95
2026-02-17 13F Citadel Advisors Llc Put 30.600 15,91 2.028 1,05
2026-02-03 13F Connable Office Inc 9.505 5,09 630 -8,44
2026-02-13 13F State Street Corp 2.025.589 1,00 134.256 -11,98
2026-02-02 13F Cornerstone Planning Group LLC 13 -91,88 1 -100,00
2026-02-10 13F Natixis Advisors, L.p. 189.385 -5,79 13 -20,00
2026-02-17 13F Citadel Advisors Llc Call 14.200 330,30 941 276,40
2026-02-17 13F Citadel Advisors Llc 41.246 34,65 2.734 17,35
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.355 -52,62 242 -56,47
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 13.200 1,54 953 -6,76
2026-02-11 13F Curio Wealth, Llc 82 5
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 22.608 9,09 1.632 0,25
2026-01-23 13F Rsm Us Wealth Management Llc 5.167 -8,65 343 -20,23
2026-02-03 13F Farmers & Merchants Investments Inc 43 0,00 3 -33,33
2025-09-26 NP FLXSX - Fidelity Flex Small 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 11.645 14,50 841 5,26
2026-01-20 13F American National Bank 3.700 0,00 245 -12,81
2026-02-06 13F Lsv Asset Management 592.700 -1,64 39 -13,33
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 450 4,90 32 -3,03
2026-02-02 13F Principal Financial Group Inc 166.603 9,26 11.042 -4,78
2026-02-17 13F Capstone Investment Advisors, Llc 4.700 312
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 15.363 15,29 1.030 1,68
2026-01-07 13F Hilltop National Bank 1.067 -13,39 71 -24,73
2026-01-28 13F Arizona State Retirement System 14.778 -7,04 979 -19,02
2026-01-30 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 3.960 262
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 111.737 303,91 8.065 271,32
2026-02-13 13F Victory Capital Management Inc 148.800 4,49 9.862 -8,93
2026-02-24 13F Bell Investment Advisors, Inc 171 -40,62 11 -47,62
2026-02-03 13F SummerHaven Investment Management, LLC 10.759 0,00 713 -12,84
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 937 0,21 68 -8,22
2026-02-13 13F Baldwin Investment Management, LLC 5.530 -3,49 367 -15,86
2025-09-26 NP USMIX - Extended Market Index Fund 6.301 -2,23 455 -10,28
2026-02-06 13F Legato Capital Management LLC 10.142 672
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 25.315 -3,88 1.827 -11,65
2026-02-12 13F Voya Investment Management Llc 9.395 -4,00 623 -16,40
2026-02-03 13F Denali Advisors Llc 83.442 5.531
2026-02-03 13F Bokf, Na 4.912 -24,44 326 -34,21
2026-02-11 13F Franklin Resources Inc 15.035 11,72 997 -2,64
2026-02-13 13F Sei Investments Co 987.456 -2,12 65.449 -14,69
2025-11-07 13F Shell Asset Management Co 694 -61,01 0
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-14 13F USA Financial Portformulas Corp 8 1
2026-01-29 13F State Of Michigan Retirement System 12.565 -0,79 833 -13,60
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-22 13F Personal Cfo Solutions, Llc 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F First Command Advisory Services, Inc. 17 1
2026-02-06 13F HighTower Advisors, LLC 5.276 -36,27 350 -44,52
2026-02-18 13F Mackenzie Financial Corp 6.198 -2,52 411 -15,11
2025-11-14 13F Mariner, LLC 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 13.909 0,00 1 -100,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 88.783 262,05 6.408 232,88
2026-02-13 13F Neuberger Berman Group LLC 9.793 -27,81 649 -37,05
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 18.687 13,90 1.349 4,66
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 293 -39,09 19 -47,22
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 35 -28,57 3 -33,33
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 22 1
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.990 0,00 216 -8,12
2026-02-11 13F Deutsche Bank Ag\ 77.927 78,49 5.165 55,57
2026-02-11 13F Parallel Advisors, LLC 1.668 56,18 111 35,80
2026-02-09 13F Legal & General Group Plc 84.922 -6,14 5.629 -18,20
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 34.334 34,52 2.276 17,21
2026-02-12 13F Jane Street Group, Llc Call 4.500 50,00 298 30,70
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 36.301 259,95 2
2026-02-02 13F Fifth Third Bancorp 11.940 -11,80 791 -23,13
2026-01-23 13F Avion Wealth 8 0
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 17.508 -6,66 1.264 -14,26
2026-02-18 13F First Citizens Bank & Trust Co 12.045 -17,26 798 -27,91
2025-11-14 13F Binnacle Investments Inc 276 20,00 21 17,65
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 14.073 933
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 601 10,89 43 2,38
2026-01-30 13F New York State Teachers Retirement System 64.776 -1,57 4 -20,00
2026-01-15 13F Foster & Motley Inc 13.407 -1,82 1 -100,00
2026-01-29 13F Vanguard Group Inc 5.928.895 -0,50 392.967 -13,28
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 550,00 2
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 245 27,60 18 13,33
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
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 105.328 -23,43 7.603 -29,64
2026-02-04 13F Midwest Trust Co 8.456 -4,95 560 -17,16
2026-02-06 13F Covestor Ltd 2.208 63,07 0
2026-02-17 13F Raymond James Financial Inc 42.989 -44,34 2.849 -51,49
2025-09-25 NP VMAX - Hartford US Value ETF 1.598 -12,77 115 -24,34
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 206.445 3,56 14.901 -4,82
2026-01-23 13F Cambiar Investors Llc 16.959 0,00 1.124 -12,80
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 68 -8,11 5 -20,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 579 6,24 42 -2,38
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 18.628 33,65 1.345 22,85
2026-01-29 13F Pictet Asset Management Holding SA 8.518 10,52 565 -3,75
2026-01-29 13F UMA Financial Services, Inc. 24 84,62 2
2026-02-13 13F MAI Capital Management 75 120,59 5 100,00
2026-02-12 13F Bank Of Montreal /can/ 8.186 -5,64 543 -17,75
2026-02-11 13F Capital Research Global Investors 462.691 0,00 30.667 -12,85
2026-01-05 13F GAMMA Investing LLC 1.421 -29,27 94 -38,16
2026-02-09 13F Huntington National Bank 2 0,00 0
2026-02-09 13F Jefferies Financial Group Inc. 36.570 255,88 2.424 210,24
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47.966 0,00 3.462 -8,10
2026-01-26 13F Moran Wealth Management, LLC 48.665 -6,70 3.226 -18,68
2026-01-26 13F KBC Group NV 1.712 0,00 0
2026-02-13 13F Rhumbline Advisers 167.614 -7,54 11.109 -19,42
2025-11-14 13F Wetherby Asset Management Inc 3.714 1,28 282 2,55
2026-02-09 13F Royce & Associates Lp 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-10-17 13F Banque de Luxembourg S.A. 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 43.025 33,04 2.852 15,94
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.872 -29,60 135 -35,10
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0 -100,00
2026-02-12 13F Ensign Peak Advisors, Inc 2.815 -71,61 187 -75,33
2026-01-20 13F AdvisorNet Financial, Inc 15 0,00 1 -100,00
2026-02-12 13F BRYN MAWR TRUST Co 9.592 0,00 636 -12,89
2026-01-15 13F Retirement Systems of Alabama 63.853 -0,74 4.232 -13,49
2026-02-18 13F Caitlin John, LLC 3.137 29,25 208 12,50
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 337 19,08 22 4,76
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 14.373 -4,28 953 -16,56
2026-02-09 13F New Age Alpha Advisors, LLC 7.645 125,78 507 96,89
2026-01-15 13F Founders Capital Management 200 13
2026-01-30 13F/A M&t Bank Corp 17.674 7,68 1.171 -6,17
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 157.192 0,00 11.346 0,00
2026-02-17 13F Bank Of America Corp /de/ 1.529.869 -9,13 101.400 -20,80
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 80 6
2026-02-13 13F Toroso Investments, LLC 13.188 140,09 874 109,59
2025-09-26 NP EPSB - Harbor SMID Cap Core ETF 606 44
2026-02-10 13F Norges Bank 749.269 49.662
2025-10-27 13F Consolidated Planning Corp 0 -100,00 0 -100,00
2025-11-12 13F Mengis Capital Management, Inc. 7.500 0,00 570 1,42
2025-11-03 13F Summit Global Investments 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 49 -5,77 4 -25,00
2026-02-17 13F Ameriflex Group, Inc. 61 -50,00 4 -55,56
2026-02-11 13F Montis Financial, LLC 4.686 -0,49 311 -13,41
2026-01-29 13F Nbc Securities, Inc. 2.871 -1,37 190 -14,03
2026-02-12 13F Riverwater Partners LLC 23.438 0,00 1.553 -12,85
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.536 0,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 3.889 -5,38 258 -17,63
2025-11-13 13F Css Llc/il 0 -100,00 0
2026-02-13 13F Natixis 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 3.935 260
2025-09-25 NP QDF - FlexShares Quality Dividend 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 21.978 2,17 1.586 -6,10
2026-02-17 13F Ameriprise Financial Inc 202.678 -0,47 13.441 -13,21
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 116 -1,69 8 -12,50
2026-02-10 13F Rothschild Investment Llc 411 170,39 27 145,45
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.017 0,00 146 -8,23
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 146 -23,16 10 -35,71
2026-02-17 13F Fmr Llc 965.400 337,46 63.987 281,28
2026-01-23 13F Farther Finance Advisors, LLC 1.873 9,60 124 -3,88
2026-02-17 13F Canada Pension Plan Investment Board 8.000 530
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 5.834 1,11 387 -11,87
2026-02-18 13F State of Tennessee, Treasury Department 20.628 15,37 1.489 9,57
2026-02-06 13F Pnc Financial Services Group, Inc. 3.031 -33,00 201 -41,86
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 1.295 93,57 86 70,00
2026-02-10 13F State of Wyoming 2.176 144
2026-02-17 13F Man Group plc 307.201 -4,02 20.361 -16,35
2026-02-11 13F Vermillion Wealth Management, Inc. 185 0,00 12 -14,29
2026-01-14 13F Eastern Bank 235.345 -1,47 15.599 -14,13
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.822 512,15 204 515,15
2026-02-17 13F Weiss Asset Management LP 25.783 1.709
2026-01-16 13F Louisiana State Employees Retirement System 14.700 -0,68 974 -13,42
2025-10-24 13F Hemington Wealth Management 64 48,84 0
2026-02-13 13F Kilter Group LLC 16 -42,86 1 -50,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 27.777 -13,74 2.005 -20,73
2026-02-12 13F QSV Equity Investors LLC 10.831 -32,39 718 -41,13
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 43.088 -8,48 3.110 -15,88
2026-02-13 13F Wells Fargo & Company/mn 245.437 5,16 16.268 -8,35
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US:CBT 76,14 $
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