E3M - EPAM Systems, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

EPAM Systems, Inc.
DE ˙ DB ˙ US29414B1044
124,95 € ↑0,45 (0,36%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 762 total, 748 long only, 1 short only, 13 long/short - change of -33,88% MRQ
Del pris 124,95
Gennemsnitlig porteføljeallokering 0.2209 % - change of 11,06% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 56.949.715 - 105,19% (ex 13D/G) - change of -4,02MM shares -6,59% MRQ
Institutionel værdi (lang) $ 11.074.437 USD ($1000)
Institutionelt ejerskab og aktionærer

EPAM Systems, Inc. (DE:E3M) har 762 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 56,991,994 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Invesco Ltd., Capital World Investors, Ameriprise Financial Inc, State Street Corp, Boston Partners, Geode Capital Management, Llc, Baillie Gifford & Co, and Jpmorgan Chase & Co .

EPAM Systems, Inc. (DB:E3M) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 124,95 / share. Previously, on March 10, 2025, the share price was 174,25 / share. This represents a decline of 28,29% over that period.

DE:E3M / EPAM Systems, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-20 13F Perpetual Ltd 2.897 2,55 594 39,53
2026-01-29 13F UMA Financial Services, Inc. 9 0,00 2 0,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.350 37,61 213 38,56
2026-02-17 13F Cambria Investment Management, L.P. 1.673 -4,29 343 30,04
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 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 18.597 0,00 2.933 0,48
2025-10-24 13F Hemington Wealth Management 60 5,26 0
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 288.855 21,75 45.555 22,37
2026-02-11 13F Metis Global Partners, LLC 1.186 243
2026-02-12 13F Rossby Financial, LCC 113 1,80 23 43,75
2025-11-06 13F IMA Wealth, Inc. 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 89.350 51,22 18.306 105,48
2026-01-23 13F Stonehaven Wealth & Tax Solutions, Llc 1.442 295
2026-02-17 13F Woodline Partners LP 8.407 -75,19 1.722 -66,29
2026-02-18 13F Mackenzie Financial Corp 5.538 -86,57 1.140 -81,66
2026-01-15 13F Nisa Investment Advisors, Llc 4.210 4,08 863 41,54
2026-02-13 13F Toroso Investments, LLC 7.870 41,62 1.612 92,59
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 1.765 -0,62 362 35,21
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.586 16,73 3.089 17,33
2026-01-15 13F Fortitude Family Office, LLC 12 9,09 2 100,00
2026-02-12 13F NDVR, Inc. 4.000 -0,02 820 35,82
2026-02-13 13F Neuberger Berman Group LLC 2.467 9,89 505 49,41
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 11 -96,49 2 -97,96
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 2.200 451
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 2.711 -10,73 555 21,44
2026-02-13 13F State Street Corp 2.270.914 -3,00 465.265 31,79
2026-02-17 13F Maryland State Retirement & Pension System 2.750 -6,78 563 26,80
2026-01-21 13F Clayton Financial Group LLC 4 1
2026-02-13 13F Squarepoint Ops LLC 1.472 -86,01 302 -81,02
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 2.412 -44,86 380 -59,57
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.314 -7,33 269 26,29
2026-02-17 13F Tudor Investment Corp Et Al Call 1.100 225
2026-01-08 13F Versant Capital Management, Inc 1.345 204,30 276 316,67
2026-02-13 13F Neo Ivy Capital Management 62 13
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 469 -84,20 74 -84,30
2026-01-30 13F Us Bancorp \de\ 1.205 28,88 247 75,71
2026-02-06 13F Handelsbanken Fonder AB 15.900 14,39 3 50,00
2026-02-13 13F Aurora Investment Counsel 6.626 -2,21 1.358 32,91
2026-02-17 13F Guggenheim Capital Llc 12.238 74,88 2.507 137,63
2026-02-17 13F Price T Rowe Associates Inc /md/ 784.101 849,26 161 1.233,33
2026-01-29 13F Quent Capital, LLC 413 -1,43 85 33,33
2026-02-12 13F Ensign Peak Advisors, Inc 16.984 48,32 3.480 101,56
2026-02-17 13F Creative Planning 14.859 40,17 3.044 90,49
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 3.017 476
2026-02-04 13F Virginia Retirement Systems Et Al 10.000 21,95 2.049 65,70
2025-11-03 13F Meridian Management Co 0 -100,00 0
2026-02-05 13F iA Global Asset Management Inc. 2.919 0,00 1
2026-02-13 13F Truvestments Capital Llc 20 0,00 4 33,33
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 58.460 11.977
2026-02-10 13F Core Wealth Advisors, Llc 3 1
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 389 42,49 61 45,24
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 0 -100,00 0 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Man Group plc 1.500 -78,32 307 -70,57
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -42.279 -6.668
2026-02-17 13F Signature Equity Partners, LLC 39 8
2026-02-02 13F Aikya Investment Management Ltd 763.798 8,37 156.487 47,24
2025-09-29 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 17.950 2.831
2026-02-02 13F CX Institutional 1.145 266,99 0
2026-01-23 13F State of Alaska, Department of Revenue 5.476 -10,10 1
2026-02-10 13F Principia Wealth Advisory, LLC 1 -50,00 0
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0 -100,00
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 76,61 48 80,77
2026-01-15 13F Three Seasons Wealth, LLC 1.995 0,00 409 36,00
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9.795 -1,99 1.545 -1,53
2026-01-29 13F UBS Group AG 172.202 -52,94 35.281 -36,05
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.338 335,54 684 338,46
2026-02-09 13F Severin Investments, LLC 2.948 604
2026-02-09 13F Blue Bell Private Wealth Management, Llc 309 0,00 63 36,96
2026-02-03 13F Crossmark Global Holdings, Inc. 4.809 -0,95 985 34,56
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 181 29
2026-02-17 13F Sora Investors Llc 62.622 83,44 12.830 149,25
2026-01-29 13F State Of Michigan Retirement System 14.427 -3,99 2.956 30,46
2026-01-14 13F Exchange Traded Concepts, Llc 972 -14,36 199 16,37
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.627 0,00 1
2026-02-17 13F Glenmede Trust Co Na 5.749 -34,45 1.178 -20,47
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5.811 -1,61 916 -1,08
2026-02-17 13F Aqr Capital Management Llc 41.249 -54,69 8.451 -38,44
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0 -100,00
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 62 37,78 13 100,00
2026-02-18 13F State of Tennessee, Treasury Department 20.563 33,76 4.289 85,03
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Empowered Funds, LLC 4.231 -0,52 867 35,10
2025-11-10 13F Prestige Wealth Management Group LLC 0 -100,00 0
2025-11-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 1.226 251
2025-09-24 NP ACWI - iShares MSCI ACWI 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 0 -100,00 0 -100,00
2025-11-10 13F Y.D. More Investments Ltd 0 -100,00 0
2025-11-14 13F Main Management ETF Advisors, LLC 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 70.143 6,07 14.061 41,01
2026-02-10 13F Norges Bank 721.738 147.870
2026-02-17 13F NEOS Investment Management LLC 1.723 0,88 353 37,35
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 29.764 -7,81 6.098 25,27
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 9.455 0,00 1.491 0,54
2026-01-23 13F Assetmark, Inc 6.844 -2,03 1.402 33,14
2026-01-28 13F Teacher Retirement System Of Texas 13.122 -28,46 2.688 -2,78
2026-02-12 13F South Dakota Investment Council 700 0,00 0
2026-01-15 13F Retirement Systems of Alabama 11.752 -1,09 2.408 34,39
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.606 0,00 283 1,07
2026-02-17 13F Northern Trust Corp 451.874 -3,73 92.580 30,81
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-01-28 13F Badgley Phelps Wealth Managers, LLC 4.415 0,00 905 35,94
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2026-02-13 13F FORA Capital, LLC 4.651 953
2026-02-17 13F Toronto Dominion Bank 10.271 -15,21 2.104 15,22
2026-02-06 13F Leonteq Securities AG 586 -52,82 120 -35,83
2026-01-30 13F Camden Capital, LLC 2.010 412
2025-09-29 NP TECL - Direxion Daily Technology Bull 3X Shares 13.811 28,81 2.178 29,49
2026-02-17 13F Longaeva Partners L.P. 10.157 2.081
2026-02-03 13F Bokf, Na 1.758 -41,44 360 -20,35
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.452 -8,36 544 -7,95
2026-02-10 13F Mutual Of America Capital Management Llc 7.040 -4,07 1.442 30,38
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 32.578 86,50 6.732 155,68
2026-02-13 13F Centaurus Financial, Inc. 599 -17,15 0
2026-02-17 13F Lazard Asset Management Llc 21.589 -28,59 4.423 -2,96
2026-01-28 13F West Michigan Advisors, Llc 18.241 10,38 3.737 50,02
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 10.240 17,55 1.615 18,16
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-17 13F TCG Advisory Services, LLC 1.797 368
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20.930 -0,51 3.301 0,00
2026-02-06 13F Larson Financial Group LLC 281 1.121,74 58 1.800,00
2026-01-08 13F Baker Tilly Financial, Llc 1.861 -18,52 381 10,76
2026-01-14 13F Spire Wealth Management 88 27,54 18 80,00
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-06 13F EverSource Wealth Advisors, LLC 80 -4,76 16 33,33
2025-09-24 NP TOK - iShares MSCI Kokusai 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 0 -100,00 0 -100,00
2026-02-17 13F Equitable Holdings, Inc. 1.508 309
2026-02-13 13F Bridge City Capital, LLC 30.756 6.301
2026-01-23 13F Farther Finance Advisors, LLC 281 69,28 58 128,00
2026-01-16 13F Louisiana State Employees Retirement System 2.800 -3,45 574 31,12
2026-02-11 13F Zions Bancorporation, National Association /ut/ 4.472 -1,41 916 34,11
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 2.384 0,89 376 1,35
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-01-07 13F Everhart Financial Group, Inc. 1.550 318
2026-02-09 13F Legal & General Group Plc 97.082 -19,37 19.890 9,56
2026-02-17 13F Millennium Management Llc 618.278 84,13 126.673 150,18
2026-01-13 13F Stephens Consulting, LLC 1 0
2026-01-21 13F Azzad Asset Management Inc /adv 0 -100,00 0
2026-02-03 13F Luken Investment Analytics, LLC 1 0
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 10.991 -13,58 1.733 -13,13
2026-01-14 13F Jfs Wealth Advisors, Llc 43 16,22 9 60,00
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-06 13F FourThought Financial Partners, LLC 1.034 212
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 194.173 4,79 30.623 5,32
2025-10-10 13F Sara-Bay Financial 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 314.204 2,16 64.374 38,81
2026-01-16 13F Linden Thomas Advisory Services, LLC 11.677 -5,66 2.392 28,19
2026-02-05 13F Atria Investments Llc 4.589 6,28 940 44,39
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 120.753 0,00 19.044 0,51
2026-01-22 13F Financial Consulate, Inc 5 1
2026-02-06 13F HighTower Advisors, LLC 17.987 1,22 3.685 37,55
2026-02-17 13F Ameriprise Financial Inc 2.362.249 -11,29 483.983 20,53
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Circumference Group LLC 12.000 9,09 2.459 48,25
2026-02-13 13F Integrated Wealth Concepts LLC 15.605 -34,49 3.197 -10,97
2026-02-03 13F Maxi Investments CY Ltd 16.816 74,26 3 200,00
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 709 18,76 150 63,04
2026-03-04 13F SHP Wealth Management 304 62
2026-02-12 13F SWAN Capital LLC 3 0,00 1
2026-02-17 13F Royal Bank Of Canada 552.523 216,06 113.201 329,43
2025-11-14 13F IHT Wealth Management, LLC 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 0,00 87 0,00
2026-02-12 13F Raiffeisen Bank International AG 0 -100,00 0
2025-09-29 NP GTDDX - INVESCO Developing Markets Fund Class A 98.362 15.513
2026-02-12 13F MetLife Investment Management, LLC 13.219 -4,22 2.708 30,13
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 6.411 16,86 1.011 17,56
2026-01-27 13F GHP Investment Advisors, Inc. 5.976 0,00 1.224 35,85
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 400 -42,86 63 -64,41
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0
2026-01-30 13F Interchange Capital Partners, LLC 4.072 834
2026-02-11 13F Allianz Asset Management GmbH 23.621 -46,13 4.839 -26,81
2025-11-14 13F Point72 (DIFC) Ltd 9.918 1.496
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-11 13F Capital International Ltd /ca/ 22.269 74,33 4.562 136,86
2026-02-12 13F UniSuper Management Pty Ltd 14.284 -23,06 2.927 4,54
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 88.883 9,45 14.018 10,01
2026-01-30 13F State of New Jersey Common Pension Fund D 52.108 -0,22 10.676 35,57
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 73.222 0,00 11.548 0,00
2026-02-13 13F Schroder Investment Management Group 378.159 37,07 78.018 83,04
2026-02-06 13F Bare Financial Services, Inc 3 -25,00 1
2026-02-04 13F Clark Wealth Partners 3 0,00 1
2026-01-30 13F ARGA Investment Management, LP 193.598 -1,56 39.664 33,76
2025-11-14 13F Point72 Hong Kong Ltd 6.600 995
2026-02-06 13F Garda Capital Partners Lp Call 0 -100,00 0 -100,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 158 -87,28 25 -91,78
2025-11-13 13F Korea Investment CORP 0 -100,00 0
2026-01-16 13F Marquette Asset Management, LLC 24 118,18 5 300,00
2026-01-27 13F First Horizon Corp 3 1
2026-02-17 13F Jump Financial, LLC 1.137 -82,20 233 -75,91
2026-02-02 13F Truist Financial Corp 3.562 34,36 730 82,71
2026-02-03 13F Washington Trust Advisors, Inc. 125 0,00 26 38,89
2026-01-15 13F Allspring Global Investments Holdings, LLC 42.032 430,44 8.426 598,59
2026-02-10 13F Globeflex Capital L P 22.089 0,00 4.526 35,89
2026-02-11 13F Fiera Capital Corp 241.056 30,88 49.388 77,83
2026-02-13 13F SRS Capital Advisors, Inc. 253 -78,69 52 -71,35
2026-02-19 13F Rare Wolf Capital LLC 1.019 209
2026-01-12 13F Rialto Wealth Management, LLC 3 -40,00 1
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 9.832 17,80 2.014 60,10
2026-01-21 13F SJS Investment Consulting Inc. 246 -23,60 50 4,17
2026-02-13 13F Mml Investors Services, Llc 21.858 2,62 4.478 39,46
2026-02-12 13F Bank Of Montreal /can/ 46.071 21,24 9.439 64,73
2026-02-13 13F Kestra Advisory Services, LLC 362 74
2026-02-13 13F Transamerica Financial Advisors, Inc. 278 148,21 57 250,00
2026-02-05 13F Allworth Financial LP 640 7,20 131 45,56
2026-01-07 13F Massmutual Trust Co Fsb/adv 232 34,88 48 88,00
2026-01-22 13F Red Tortoise LLC 26 0,00 5 66,67
2026-02-24 13F SG Trading Solutions, LLC 1.083 0
2026-01-16 13F Tema Etfs Llc 895 183
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 54 11
2025-09-26 NP USMIX - Extended Market Index Fund 6.506 -1,56 1.026 -1,06
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 150 0,00 31 36,36
2026-01-20 13F Trust Co Of Toledo Na /oh/ 2.803 0,00 574 36,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.491 0,00 235 0,86
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 308 -14,44 63 16,67
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-09-23 NP QALGX - Federated MDT Large 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 36.196 0,00 5.708 0,51
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.835 -12,75 2.340 -12,30
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 22.746 -6,61 4.660 26,91
2026-02-17 13F Clear Street Markets Llc 81 -16,49 17 14,29
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0 -100,00
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.510 -0,20 0
2026-02-24 13F Amanah Holdings Trust 110.000 22.537
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.453 43,22 545 43,92
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 3.538 558
2026-01-29 13F Rakuten Securities, Inc. 97 -3,96 20 26,67
2026-02-19 13F Mcguire Capital Advisors Inc 1 0
2026-02-17 13F Citadel Advisors Llc Call 46.400 -51,72 9.506 -34,40
2026-02-17 13F Citadel Advisors Llc 91.086 -93,39 18.662 -91,02
2026-02-12 13F Barings Llc 26.486 5.426
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 19.996 -6,65 3.154 -6,19
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 14.757 30,59 2.327 31,25
2025-11-14 13F Credit Agricole S A 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 1.321 17,21 0
2026-02-10 13F Fideuram Asset Management (Ireland) dac 25 6
2026-01-27 13F Bayforest Capital Ltd 347 71
2026-02-02 13F Fifth Third Bancorp 3.038 15,29 622 56,68
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 209 -30,79 33 -57,89
2026-02-02 13F Danske Bank A/s 38.652 -19,56 7.919 9,30
2026-02-17 13F Citadel Advisors Llc Put 19.600 -70,79 4.016 -60,32
2026-02-13 13F Bridgefront Capital, LLC 1.184 243
2026-02-06 13F Plan A Wealth LLC 1.330 272
2026-01-23 13F TFC Financial Management 0 -100,00 0
2025-11-05 13F Key FInancial Inc 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 76.100 -22,27 15.591 5,62
2026-02-17 13F Susquehanna International Group, Llp Call 108.100 21,60 22.148 65,21
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3.374 0,00 532 0,57
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 0
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 13 8,33 2 -33,33
2026-02-17 13F Moore Capital Management, Lp 14.342 -28,95 2.938 -3,45
2026-01-16 13F Standard Life Aberdeen plc 3.220 0,00 660 32,60
2026-02-17 13F Susquehanna International Group, Llp 42.278 19,69 8.662 62,62
2026-02-06 13F Kingdom Financial Group LLC. 7 1
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 10.675 -34,22 1.684 -33,90
2026-02-17 13F Alliancebernstein L.p. 173.707 180,00 35.589 280,47
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 7.218 5,48 1.576 53,76
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 33.075 0,07 5.216 0,58
2026-02-02 13F Cornerstone Planning Group LLC 2 -66,67 0
2026-01-28 13F DekaBank Deutsche Girozentrale 10.549 0,00 3 100,00
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-02-17 13F Blair William & Co/il 8.875 -26,13 1.818 0,39
2026-01-23 13F Rsm Us Wealth Management Llc 2.205 455
2026-02-13 13F Wells Fargo & Company/mn 110.519 10,86 22.643 50,63
2026-02-14 13F Rockefeller Capital Management L.P. 2.144 3,98 439 41,61
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.892 13,64 17.016 14,22
2026-02-12 13F Dimensional Fund Advisors Lp 849.896 9,71 174.130 49,05
2025-09-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China 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 378 -55,16 60 -55,30
2026-02-17 13F Janus Henderson Group Plc 24.678 -6,16 5.055 27,52
2026-02-12 13F Senvest Management, LLC 821.432 -15,18 168.295 15,25
2025-11-14 13F Point72 Europe (London) LLP 956 144
2025-09-24 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.117 -18,22 12.004 -17,80
2026-02-13 13F Pathstone Holdings, LLC 6.777 -8,76 1.380 22,02
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26.032 4.106
2026-01-23 13F Gibbs Wealth Management 4.650 -21,85 985 9,81
2026-02-13 13F 1248 Management, LLC 156 32
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 4 1
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 6.129 -3,13 967 -2,62
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800.250 7,73 126.207 8,28
2026-01-20 13F Princeton Global Asset Management LLC 636 130
2026-02-17 13F XTX Topco Ltd 3.143 644
2026-01-27 13F Forum Financial Management, LP 1.383 -24,92 283 2,17
2026-01-12 13F Abound Wealth Management 16 33,33 3 200,00
2026-02-04 13F Hartford Investment Management Co 3.180 -1,94 652 33,13
2026-02-04 13F Sentry Investment Management Llc 155 0,00 0
2026-02-10 13F Bank of New York Mellon Corp 308.190 0,70 63.142 36,82
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 50 0,00 8 -12,50
2025-11-13 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 8.980 -0,70 1.840 34,92
2026-02-12 13F Voya Investment Management Llc 189.261 -0,49 38.776 35,20
2026-01-29 13F Middleton & Co Inc/ma 1.555 0,00 319 35,90
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1.874 0,00 296 0,34
2026-02-14 13F American Trust 1.095 224
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 3.704 0,00 584 0,52
2026-01-23 13F Patton Fund Management, Inc. 1.179 -14,75 242 15,87
2026-02-17 13F Schonfeld Strategic Advisors LLC 4.271 -85,83 875 -80,75
2026-02-17 13F State Of Wisconsin Investment Board 43.620 -41,64 8.937 -20,71
2026-01-28 13F Chicago Partners Investment Group LLC 3.093 49,71 675 101,80
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-13 13F Natixis 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 15.157 -90,24 3.105 -86,75
2026-02-17 13F FIL Ltd Call 32.200 6.597
2026-02-17 13F FIL Ltd 713.596 146.202
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-01-05 13F GK Wealth Management LLC 1.295 -21,04 265 7,29
2025-11-14 13F Cubist Systematic Strategies, LLC Call 35.200 6,02 5.308 -9,59
2026-01-29 13F Inscription Capital, LLC 2.406 493
2025-11-14 13F Cubist Systematic Strategies, LLC 70.760 -51,08 10.670 -58,29
2026-01-26 13F Cwm, Llc 4.048 -38,16 1
2025-11-14 13F Cubist Systematic Strategies, LLC Put 27.000 -7,22 4.071 -20,87
2026-02-10 13F Godfrey Financial Associates, Inc. 183 37
2026-01-23 13F Norris Perne & French Llp/mi 120.018 49,94 24.589 103,74
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31.226 -6,03 6.436 25,83
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 563.461 -1,53 88.863 -1,03
2026-02-12 13F CIBC Private Wealth Group, LLC 2.289 -3,58 469 31,09
2026-02-13 13F Rafferty Asset Management, LLC 19.329 2,97 3.960 39,93
2026-02-17 13F Algert Global Llc 8.820 281,82 2
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0 -100,00
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 177 23,78 28 22,73
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3.921 15,46 618 16,17
2026-02-10 13F Hillsdale Investment Management Inc. 22.000 0,00 4.507 35,88
2026-01-26 13F Taylor Frigon Capital Management LLC 13.534 -1,39 2.592 23,66
2026-02-13 13F Alberta Investment Management Corp 8.500 1.741
2026-02-02 13F Strs Ohio 1.290 -1,45 264 34,01
2026-02-17 13F Quantinno Capital Management LP 310.666 132,33 63.649 215,67
2026-02-13 13F Motiv8 Investments LLC 49 0
2026-02-12 13F Cibc World Markets Corp 5.767 20,98 1.182 40,26
2026-02-11 13F Capital International Inc /ca/ 12.817 87,99 2.626 155,35
2026-01-15 13F Pacific Capital Partners Ltd 20.250 -5,81 4.149 27,99
2026-02-13 13F Baird Financial Group, Inc. 127.663 -33,10 26.156 -9,10
2026-01-23 13F Clear Creek Financial Management, LLC 2.224 0,72 456 37,05
2026-02-17 13F SIH Partners, LLLP 1.878 0,00 385 35,69
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.183 -1,00 447 34,64
2026-02-10 13F Foundations Investment Advisors, LLC 3.105 15,26 636 56,65
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-12 13F Nuveen, LLC 122.955 4,89 25.191 42,52
2025-09-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 6.127 0,00 966 0,52
2026-02-17 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-02-11 13F CSM Advisors, LLC 3.062 23,57 1
2026-02-12 13F APG Asset Management N.V. 29.326 -6,90 5.116 26,55
2026-02-11 13F Ing Groep Nv 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 8.470 1.336
2025-11-12 13F Mach-1 Financial Group, Inc. 0 -100,00 0 -100,00
2026-01-21 13F Portside Wealth Group, LLC 7.774 -9,49 1.593 22,93
2026-02-17 13F Mirabella Financial Services Llp 19.144 3.922
2026-02-13 13F Stifel Financial Corp 42.144 2,52 8.635 39,30
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 154,55 4 300,00
2025-09-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 227 0,00 36 0,00
2025-11-14 13F Credit Capital Investments LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 109.792 0,00 22.494 35,87
2026-02-18 13F GWM Advisors LLC 21.965 48,80 4.500 102,25
2026-01-26 13F AE Wealth Management LLC 1.309 268
2026-02-12 13F Xponance, Inc. 8.219 92,26 1.684 161,34
2026-02-13 13F Alyeska Investment Group, L.P. 218.950 -66,05 44.858 -53,88
2026-01-16 13F Crewe Advisors LLC 19 4
2025-09-29 NP SPTE - SP Funds S&P Global Technology ETF 129 -18,35 20 -16,67
2026-02-05 13F Bessemer Group Inc 240.974 7,94 49 48,48
2026-02-06 13F Global Retirement Partners, LLC 1.327 912,98 272 1.326,32
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 2.034 417
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 28.008 -1,47 5.738 33,88
2025-11-14 13F AXA Investment Managers S.A. 13.919 2.099
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2025-09-24 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.949 -4,12 13.713 -3,63
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20.133 10,71 4.125 50,40
2025-11-12 13F William Blair Investment Management, Llc 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 177 -10,15 36 24,14
2026-02-17 13F Cape Investment Advisory, Inc. 14 0,00 3 0,00
2026-02-09 13F Smithfield Trust Co 41 0,00 0
2026-02-11 13F Simplex Trading, Llc Put 5.700 -75,95 1.168 38.800,00
2026-02-23 13F Mv Capital Management, Inc. 12 33,33 2 100,00
2026-02-11 13F Simplex Trading, Llc Call 4.600 76,92 942
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-04 13F Pensionmark Financial Group, Llc 1.172 237
2026-02-11 13F Ameritas Investment Partners, Inc. 494 101
2026-02-17 13F California State Teachers Retirement System 53.635 -0,19 10.989 35,62
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 83.568 76,08 13.180 76,99
2025-10-02 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-19 13F/A T. Rowe Price Investment Management, Inc. 7 0,00 0
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 21.430 -28,40 4.391 -2,73
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-10 13F Private Wealth Asset Management, LLC 1 0,00 0
2026-02-23 13F Kera Capital Partners, Inc. 3.328 94,39 694 168,99
2025-11-03 13F Abn Amro Investment Solutions 0 -100,00 0
2025-09-23 NP FSTRX - Federated MDT Large Cap Value 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 0 -100,00 0 -100,00
2025-09-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.871 -69,20 18.432 -69,04
2026-02-09 13F Hantz Financial Services, Inc. 241 156,38 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.306 25,37 995 25,98
2026-02-10 13F CIBC Asset Management Inc 12.338 71,50 2.528 133,12
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 65 13
2026-02-11 13F SOUTH STATE Corp 3 0,00 1
2026-01-20 13F AdvisorNet Financial, Inc 4 -20,00 1
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.499 4,50 1.498 5,05
2026-02-17 13F Jones Financial Companies Lllp 547 39,19 112 89,83
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-11-14 13F Junto Capital Management LP 0 -100,00 0
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 5.460 136,67 861 138,50
2026-02-17 13F J. Goldman & Co LP 53.607 336,72 10.983 493,68
2026-02-11 13F Cedar Mountain Advisors, LLC 2 0,00 0
2026-02-04 13F Securian Asset Management, Inc 1.489 -41,15 305 -19,95
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 16.338 -14,22 2.577 -13,79
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 22.559 -0,42 3.558 0,08
2026-02-02 13F Principal Financial Group Inc 66.579 1,55 13.641 37,97
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.544 40,38 717 41,22
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 197 -98,17 30 -98,47
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 27.437 1,86 4.327 2,39
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.925 28,06 461 28,77
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 1.729 354
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.772 1,08 279 1,45
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 10.785 -2,27 2 100,00
2026-01-15 13F Retireful, LLC 4.532 935
2026-02-10 13F Root Financial Partners, LLC 93 43,08 19 111,11
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 4.960 76,89 1.016 140,76
2026-02-11 13F Winnow Wealth Llc 1 0
2026-02-13 13F Resources Investment Advisors, LLC. 1.694 -0,29 347 35,55
2026-02-05 13F North Dakota State Investment Board 1.877 385
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 291 5.720,00 60
2026-01-16 13F Compagnie Lombard Odier SCmA 175 0,00 36 34,62
2026-01-27 13F Asset Management One Co., Ltd. 2.074 2,52 439 43,61
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 109.369 139,98 17.249 141,20
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-17 13F Hilltop Holdings Inc. 1.731 355
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1 0,00 0
2026-02-17 13F Bank Hapoalim Bm 14.801 2,99 3 50,00
2026-02-17 13F Ardsley Advisory Partners Lp 7.000 1.434
2026-01-22 13F Venturi Wealth Management, LLC 1.058 217
2026-01-30 13F CFC Planning Co LLC 1.604 -29,56 329 -4,37
2026-02-02 13F Sachetta, LLC 12 2
2026-02-17 13F Advisor Group Holdings, Inc. 2.857 71,49 585 114,29
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 293 -66,55 46 -77,67
2026-02-11 13F Strategic Advocates LLC 2 0,00 0
2026-01-09 13F Tactive Advisors, LLC 1.273 261
2026-02-09 13F Hartland & Co., LLC 242 60,26 50 122,73
2025-11-13 13F Promus Capital, LLC 10 2
2026-02-13 13F First Trust Advisors Lp 174.534 81,02 35.759 145,96
2026-01-28 13F Arizona State Retirement System 15.554 -7,22 3.187 26,08
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.072.937 1,30 219.823 37,64
2026-01-08 13F Grove Bank & Trust 9 0,00 2 0,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 23 -79,28 4 -88,46
2026-02-17 13F Tower Research Capital LLC (TRC) 2.588 56,75 530 113,71
2026-02-17 13F Bank Of America Corp /de/ 539.219 6,74 110.475 45,03
2026-01-26 13F Whittier Trust Co Of Nevada Inc 13 0,00 3 0,00
2026-01-26 13F Private Trust Co Na 19 -13,64 4 0,00
2026-02-10 13F Envestnet Asset Management Inc 99.061 -9,82 20.296 22,52
2026-02-13 13F American Century Companies Inc 20.187 10,43 4.136 50,04
2026-02-10 13F Natixis Advisors, L.p. 31.763 39,13 7 100,00
2026-01-05 13F Park Avenue Securities Llc 2.162 8,86 0
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-13 13F Financial Freedom, LLC 55 0,00 11 37,50
2026-02-10 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 2.135 -4,22 0
2026-02-13 13F Inspire Advisors, LLC 3.911 20,93 801 64,48
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 3.162 -7,87 499 -7,43
2026-02-13 13F Umb Bank N A/mo 368 -0,54 75 36,36
2026-02-13 13F National Bank Of Canada /fi/ 23.059 -32,21 4.724 -7,90
2026-02-17 13F Public Employees Retirement System Of Ohio 16.211 -10,96 3.321 20,98
2026-02-09 13F Geode Capital Management, Llc 1.446.527 0,02 296.948 35,99
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 4.441 0,00 1
2026-02-03 13F Farmers & Merchants Investments Inc 37 0,00 8 40,00
2026-01-21 13F Aaron Wealth Advisors LLC 7.872 58,61 1.613 115,51
2026-01-12 13F Moody National Bank Trust Division 1.177 -31,37 241 -6,59
2026-02-11 13F RWC Asset Management LLP 77.529 15.884
2026-02-17 13F Ancora Advisors, LLC 131 27
2026-02-10 13F Td Asset Management Inc 459.258 0,14 94.093 36,06
2025-11-04 13F Guerra Advisors Inc 5 1
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 168 8,39 26 8,33
2025-11-13 13F Aristides Capital LLC 0 -100,00 0
2026-02-05 13F Dana Investment Advisors, Inc. 2.524 -0,32 517 35,70
2026-02-11 13F GW&K Investment Management, LLC 107 0
2026-02-19 13F CI Private Wealth, LLC 171.931 5.140,20 3.438 595,75
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 593 -2,47 94 -2,11
2026-02-10 13F Rothschild Investment Llc 159 51,43 33 113,33
2026-02-13 13F Financial Network Wealth Advisors LLC 368 -13,21 75 19,05
2026-02-12 13F Quadrant Capital Group Llc 14 -70,83 3 -71,43
2025-11-14 13F/A Mubadala Investment Co PJSC 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 12.488 -4,28 2.559 30,05
2026-02-11 13F Vestcor Inc 0 -100,00 0
2026-02-13 13F Barclays Plc 83.089 -88,11 17.023 -83,84
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.051 0,00 19.880 0,51
2026-01-23 13F Avion Wealth 3 0,00 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 9.285 -35,17 1.464 -34,85
2026-01-27 13F Elevated Capital Advisors, LLC 3 1
2026-02-02 13F Horizon Investments, LLC 928 6,42 190 45,04
2026-01-21 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2026-02-05 13F Baader Bank INC 27.805 24,22 5.697 69,12
2026-02-17 13F Howard Hughes Medical Institute 12 0,00 2 100,00
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-11 13F Capital International Sarl 38.996 79,56 7.990 144,01
2025-11-14 13F Qube Research & Technologies Ltd 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 26.678 2,82 4.207 3,34
2026-02-11 13F Los Angeles Capital Management Llc 43.488 0,00 6.921 5,55
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2026-02-05 13F Canada Post Corp Registered Pension Plan 3.982 -3,19 816 28,35
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 -0,80 39 -2,56
2026-01-29 13F Pictet Asset Management Holding SA 11.484 5,07 2.353 42,72
2026-02-12 13F Wasatch Advisors Inc 291.570 -8,55 59.737 24,26
2026-02-13 13F Verition Fund Management LLC 12.166 -80,73 2.493 -73,82
2026-01-30 13F Wealthfront Advisers Llc 1.345 276
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.052 -1,41 166 -1,20
2026-01-29 13F RMG Wealth Management LLC 5 1
2026-02-20 13F Sunbelt Securities, Inc. 130 4.233,33 27
2025-11-14 13F Ossiam 0 -100,00 0
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-11-14 13F Delta Global Management LP 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 302 -6,21 48 -6,00
2026-01-30 13F New York State Teachers Retirement System 45.297 -10,87 9 28,57
2026-02-05 13F Leeward Investments, LLC - MA 49.047 -5,41 10.049 28,52
2026-02-17 13F Rakuten Investment Management, Inc. 4.927 -6,76 1.043 -69,22
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.412 0,00 223 0,45
2026-01-21 13F Sound Income Strategies, LLC 148 279,49 31 520,00
2026-02-13 13F Brasada Capital Management, Lp 2.500 66,67 501 118,78
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 6.100 -21,55 962 -21,15
2026-01-26 13F Roman Butler Fullerton & Co 1.806 1,01 396 35,74
2026-02-12 13F Johnson Financial Group, Inc. 11 175,00 2
2026-02-13 13F Atlas Capital Advisors Llc 172 35
2026-02-12 13F Wishbone Management, LP 300.000 200,00 61.464 307,61
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 30.012 4.733
2026-02-11 13F Winton Capital Group Ltd 99.951 3,68 20.478 40,87
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-11 13F Townsquare Capital Llc 1.513 310
2026-02-09 13F Jefferies Financial Group Inc. 2.534 519
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.501 -15,48 237 -15,11
2026-01-12 13F Byrne Asset Management LLC 0 -100,00 0
2025-11-12 13F Cresset Asset Management, LLC 3.002 89,76 453 62,01
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.687 858
2025-09-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 3,20 20 5,26
2025-10-01 13F Everence Capital Management Inc 0 -100,00 0
2025-10-21 13F West Branch Capital LLC 0 -100,00 0
2026-02-13 13F Storgate, LLC 3.014 618
2026-02-06 13F Creative Financial Designs Inc /adv 29 0,00 6 25,00
2026-02-09 13F MQS Management LLC 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-09 13F Monetta Financial Services Inc 5.400 1.106
2025-11-07 13F Shell Asset Management Co 133 -94,44 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.967 0,17 5.357 0,68
2026-01-12 13F CVA Family Office, LLC 309 25,10 63 70,27
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.324 -11,91 209 -11,49
2026-01-22 13F Apollon Wealth Management, LLC 1.202 246
2026-02-12 13F Aviva Plc 2.503 -16,20 513 13,78
2026-02-02 13F Breakwater Investment Management 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 245 -76,07 39 -84,17
2026-02-20 13F/A Prestige Wealth Management Group LLC Call 34 0,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.150 514,29 440 746,15
2026-02-06 13F Legato Capital Management LLC 3.438 704
2026-02-13 13F Brown Advisory Inc 2.977 -10,68 610 21,31
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 224 0,00 46 36,36
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 5 1
2026-02-12 13F Distillate Capital Partners LLC 75.413 -0,40 15.451 35,32
2025-09-29 NP CAMMX - Cambiar Smid Fund Investor Class Shares 11.905 0,00 1.878 0,48
2026-02-17 13F Point72 Asset Management, L.P. 400.623 -23,27 82.080 4,25
2026-02-13 13F Sterling Capital Management LLC 3.477 -5,26 712 28,75
2025-11-12 13F Westpac Banking Corp 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Put 4.900 1.004
2026-02-17 13F Point72 Asset Management, L.P. Call 8.600 1.762
2026-02-17 13F Amundi 105.674 -26,05 21.650 -0,65
2026-02-11 13F Group One Trading, L.p. Call 2.200 10,00 451 49,50
2026-02-11 13F Group One Trading, L.p. Put 1.200 -73,33 246 -63,86
2026-02-12 13F New York State Common Retirement Fund 321.906 17,29 65.952 59,37
2025-11-07 13F Tobam 0 -100,00 0
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 26 0,00 4 0,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 35 1.066,67 7
2025-09-23 NP FGSAX - Federated MDT Mid 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 87.765 -34,26 13.841 -33,93
2026-02-12 13F Callan Family Office, LLC 1.050 215
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 6.718 4,12 1.059 4,64
2025-09-25 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 245 2,51 39 2,70
2026-01-26 13F Merit Financial Group, LLC 11.196 429,11 2.294 618,81
2026-03-06 13F Hsbc Holdings Plc 134.334 -28,36 27.617 -2,29
2026-01-13 13F Norden Group Llc 4.515 -24,50 925 2,66
2026-02-17 13F Harding Loevner Lp 30.611 -17,67 6.272 11,86
2026-02-12 13F Bradley Foster & Sargent Inc/ct 2.686 2,83 550 39,95
2026-01-29 13F Nbc Securities, Inc. 692 3,28 142 39,60
2026-02-17 13F Prana Capital Management, LP 7.169 1.469
2026-01-30 13F/A M&t Bank Corp 2.383 69,01 488 129,72
2026-01-26 13F KBC Group NV 46.630 -1,53 10 28,57
2026-02-17 13F Massar Capital Management, LP 7.374 1.511
2026-02-12 13F Brinker Capital Investments, LLC 6.788 -15,37 1.391 14,97
2026-02-13 13F Sei Investments Co 89.262 17,66 18.283 59,86
2026-02-13 13F Peak6 Llc 2.589 530
2026-01-29 13F Vanguard Group Inc 6.982.994 -0,46 1.430.676 35,25
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 4.400 -66,67 901 -54,72
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 668.274 3,42 105.393 3,95
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 36.584 -3,91 5.770 -3,43
2026-02-04 13F Plato Investment Management Ltd 8 -68,00 2 -66,67
2026-02-12 13F Jane Street Group, Llc 6.455 -89,39 1.322 -85,58
2026-02-12 13F Jane Street Group, Llc Put 9.900 -13,16 2.028 17,98
2026-01-26 13F Whittier Trust Co 121 0,00 26 44,44
2026-02-12 13F Jane Street Group, Llc Call 46.900 681,67 9.609 962,83
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-13 13F Commerce Bank 1.535 1,93 314 38,33
2026-02-13 13F Morgan Stanley 485.820 -8,32 99.535 24,57
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 108.214 -38,03 22.171 -15,80
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8.543 48,11 1.347 48,84
2026-02-10 13F MUFG Securities EMEA plc 2.265 112,48 464 190,00
2026-01-09 13F Park Place Capital Corp 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 98.064 -9,54 20.091 22,91
2026-02-13 13F Ubs Asset Management Americas Inc 202.891 2,54 41.568 39,33
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 675 -1,03 138 35,29
2026-02-03 13F Crestwood Advisors Group LLC 1.728 354
2026-02-13 13F Mariner, LLC 1.639 -50,56 337 -32,67
2025-11-13 13F Glenmede Investment Management, LP 6.773 -3,30 1.021 -17,53
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-09 13F Mizuho Securities Usa Llc 4.022 -0,86 752 5,17
2026-02-10 13F Allen Investment Management LLC 1.610 0,00 330 35,95
2026-02-12 13F Skopos Labs, Inc. 1.368 289
2026-02-13 13F MAI Capital Management 2.397 -46,04 491 -26,61
2025-11-06 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.998 -17,70 788 -17,23
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.660 24,72 262 25,48
2026-02-17 13F Fmr Llc 678.563 10,70 139.024 50,41
2026-01-28 13F CAPROCK Group, Inc. 8.408 1.723
2026-02-10 13F Transatlantique Private Wealth Llc 4.313 -0,32 884 35,43
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.288 12,54 469 52,94
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 2.434 69,26 499 130,56
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 68 11
2026-02-02 13F Van Berkom & Associates Inc. 423.510 14,64 87 56,36
2026-01-23 13F Cambiar Investors Llc 0 -100,00 0
2025-09-29 NP TYLG - Global X Information Technology Covered Call & Growth ETF 31 0,00 5 0,00
2026-01-20 13F Cromwell Holdings LLC 196 211,11 40 344,44
2026-02-17 13F Cinctive Capital Management LP 7.275 1.491
2026-02-17 13F United Capital Financial Advisers, Llc 2.360 484
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 26.810 -92,56 5.493 -89,90
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.320 6,50 3.344 44,72
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 0,00 9 0,00
2026-01-28 13F HB Wealth Management, LLC 1.667 342
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 38.971 231,87 6.146 233,66
2026-02-17 13F Captrust Financial Advisors 3.215 -24,09 659 3,13
2026-01-29 13F DecisionPoint Financial, LLC 2 0,00 0
2026-02-11 13F Manchester Capital Management LLC 2 0
2026-02-13 13F OMERS ADMINISTRATION Corp 2.079 0,00 426 35,78
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 346 11,61 71 52,17
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 675 106
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.623 -12,12 5.460 -11,68
2026-02-11 13F Parallel Advisors, LLC 304 -9,52 62 24,00
2026-02-05 13F Blume Capital Management, Inc. 10 0,00 2 100,00
2026-02-12 13F Penserra Capital Management LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 2.610 8,30 535 47,11
2026-02-09 13F Choate Investment Advisors 987 202
2026-02-17 13F Worldquant Millennium Advisors Llc 1.594 327
2026-02-12 13F Tocqueville Asset Management L.p. 9.500 0,00 1.946 35,89
2026-02-09 13F Darden Wealth Group Inc 1.600 328
2026-02-18 13F Vident Advisory, LLC 1.058 217
2026-02-11 13F LPL Financial LLC 55.439 7,03 11.358 45,43
2026-02-09 13F Quest Partners LLC 222 -97,39 45 -96,49
2025-11-14 13F Wolverine Trading, Llc 2.821 144,24 436 115,35
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 1.573 0,00 322 35,86
2025-11-14 13F Wolverine Trading, Llc Call 27.600 19,48 4.264 5,54
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 15.500 58,16 2.395 39,67
2025-11-06 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 100 -6,54 20 25,00
2026-01-16 13F Ronald Blue Trust, Inc. 79 21,54 16 77,78
2026-02-17 13F Optiver Holding B.V. 87 18
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 12 0,00 2 0,00
2026-02-02 13F Oppenheimer Asset Management Inc. 57.789 -11,15 11.840 20,72
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 0,00 10 0,00
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-06 13F Fairtree Asset Management (Pty) Ltd 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 4 0,00 1
2026-02-11 13F Brandes Investment Partners, Lp 983.830 19,61 201.570 62,51
2026-02-09 13F Employees Retirement System of Texas 458 0,00 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 29.900 44,44 6.126 96,25
2026-02-13 13F Nicolet Advisory Services, Llc 1.390 -43,47 294 -20,11
2026-02-06 13F Cullen/frost Bankers, Inc. 103 13,19 21 61,54
2026-01-05 13F GAMMA Investing LLC 2.072 53,60 425 108,87
2026-02-04 13F Atlantic Union Bankshares Corp 9.188 0,09 1.882 35,98
2026-02-17 13F Css Llc/il 0 -100,00 0 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 72.431 -3,59 14.840 30,67
2026-02-09 13F Keating Financial Advisory Services, Inc. 178 36
2026-02-17 13F Frontier Capital Management Co Llc 176.028 14,10 36.065 55,03
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 17.297 289,92 3.544 430,39
2026-02-17 13F Cim Investment Mangement Inc 1.417 0,00 290 36,15
2026-01-29 13F Comerica Bank 6.867 -9,80 1.407 22,58
2026-02-12 13F Brown Brothers Harriman & Co 542 258,94 111 404,55
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 1 0,00
2026-01-30 13F Torren Management, LLC 6 1
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 323.434 18,19 66.265 60,59
2026-02-06 13F Pnc Financial Services Group, Inc. 13.537 50,01 2.773 103,90
2026-02-13 13F Hurley Capital, LLC 0 -100,00 0
2026-02-13 13F Sirios Capital Management L P 5.814 1.191
2026-01-27 13F Lecap Asset Management Ltd 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 42.379 95,39 9 166,67
2026-01-28 13F WPG Advisers, LLC 76 -5,00 16 25,00
2026-02-17 13F Siemens Fonds Invest GmbH 1.074 683,94 222 1.005,00
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 65 -27,78 10 -54,55
2026-02-17 13F Voloridge Investment Management, Llc 31.161 -87,86 6.384 -83,50
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.977 5,66 1.731 6,20
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.562 -4,03 2.139 -3,56
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 5.443 23,79 858 24,53
2026-02-17 13F Nomura Holdings Inc 2.032 51,87 416 106,97
2026-02-09 13F AIA Group Ltd 16.263 -1,18 3.332 34,26
2026-02-02 13F VELA Investment Management, LLC 15.939 8,53 3.266 47,47
2026-02-12 13F Federation des caisses Desjardins du Quebec 4.237 -62,98 868 -49,68
2026-02-17 13F Nishkama Capital, LLC 138.806 28.439
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 980 -20,33 155 -19,79
2026-02-02 13F VELA Investment Management, LLC Put 5.000 0,00 1.024 35,99
2026-02-10 13F Nomura Asset Management Co Ltd 1.637 -1,74 335 33,47
2025-11-14 13F Hughes Financial Services, LLC 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 204.522 152,28 41.902 242,78
2026-02-17 13F Dv Equities, Llc 79 16
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 1.147.930 56,91 235.188 113,19
2026-02-13 13F Walleye Trading LLC Call 7.700 -11,49 1.578 20,29
2026-02-13 13F Walleye Trading LLC 153 -92,86 31 -90,40
2026-02-10 13F Bruce G. Allen Investments, LLC 5 66,67 1
2026-02-13 13F Walleye Trading LLC Put 17.900 358,97 3.667 523,64
Other Listings
IT:1EPAM 126,00 €
US:EPAM 145,87 $
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