E5M - Eagle Materials Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Eagle Materials Inc.
DE ˙ DB ˙ US26969P1084
170,00 € ↓ -7,00 (-3,95%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 642 total, 632 long only, 1 short only, 9 long/short - change of -34,52% MRQ
Del pris 170,00
Gennemsnitlig porteføljeallokering 0.2030 % - change of -26,66% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 33.278.217 - 105,87% (ex 13D/G) - change of -8,15MM shares -19,68% MRQ
Institutionel værdi (lang) $ 6.479.812 USD ($1000)
Institutionelt ejerskab og aktionærer

Eagle Materials Inc. (DE:E5M) har 642 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 33,283,217 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Baupost Group Llc/ma, State Street Corp, Geode Capital Management, Llc, Neuberger Berman Group LLC, Dimensional Fund Advisors Lp, and Allspring Global Investments Holdings, LLC .

Eagle Materials Inc. (DB:E5M) 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 170,00 / share. Previously, on March 10, 2025, the share price was 195,00 / share. This represents a decline of 12,82% over that period.

DE:E5M / Eagle Materials 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
(%)
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 3.225 117,76 723 115,82
2026-02-12 13F Tripletail Wealth Management, LLC 226 -33,33 47 -42,50
2026-02-17 13F Palogic Value Management, L.P. 1.100 0,00 227 -11,33
2026-02-17 13F Trexquant Investment LP 35.913 7.422
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 13.192 -8,52 2.727 -18,87
2026-02-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2026-02-09 13F William Blair Investment Management, Llc 558.744 -9,18 115.481 -19,46
2026-01-21 13F Mayport, Llc 1.373 0,00 284 -11,29
2026-01-21 13F Sowell Financial Services LLC 1.288 48,56 266 32,34
2026-01-20 13F Sheets Smith Wealth Management 2.799 0,00 579 -11,35
2026-02-10 13F Intech Investment Management Llc 3.320 -48,67 686 -54,48
2025-10-02 13F/A Mirabella Financial Services Llp 40.000 8.877
2026-01-23 13F Tectonic Advisors Llc 11.529 25,04 2.383 10,89
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 1 0
2026-02-06 13F Covestor Ltd 326 -28,98 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 4.534 -84,36 1.057 21.020,00
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.751 2,38 617 1,48
2026-02-12 13F M&G Plc 40.482 25,73 8.380 11,71
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 14 -94,80 3 -95,00
2026-02-05 13F Park Square Financial Group, LLC 20 5
2025-09-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.955 -41,63 6.270 -42,17
2026-02-12 13F Hamilton Point Investment Advisors, LLC 27.796 48,64 5.752 31,87
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 7.174 -0,80 1.483 -12,05
2026-02-06 13F Bastion Asset Management Inc. 16.350 -40,87 3.374 -47,59
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 1.530 -9,36 343 -10,21
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 3 -25,00 1 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 2.332 -69,42 482 -72,66
2026-02-11 13F Picton Mahoney Asset Management 45.505 43,48 9.405 134.242,86
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 53 -82,57 12 -83,82
2026-01-29 13F Quent Capital, LLC 239 3,91 49 -7,55
2026-02-13 13F Neuberger Berman Group LLC 647.591 -4,77 133.844 -15,54
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-11-10 13F Avalon Trust Co 0 -100,00 0
2026-02-06 13F Hi-Line Capital Management, LLC 32.728 6,27 6.772 -5,73
2026-02-04 13F HighPoint Advisor Group LLC 1.223 -41,03 253 -47,83
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 1.374 -97,44 284 -97,74
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 13.262 24,95 2.975 23,81
2026-02-18 13F Mackenzie Financial Corp 1.562 -5,51 328 -15,06
2025-09-23 NP KAUAX - Federated Kaufmann 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 76.300 -14,17 17.113 -14,97
2026-01-15 13F Nisa Investment Advisors, Llc 16.107 0,02 3.333 -11,26
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 3.027.321 -2,61 625.687 -13,62
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 6.465 14,16 1.450 -0,21
2026-02-17 13F Maryland State Retirement & Pension System 1.555 0,00 321 -11,33
2026-02-17 13F Signature Equity Partners, LLC 5 1
2026-01-15 13F Fortitude Family Office, LLC 6 -40,00 1 -50,00
2026-01-26 13F Provenance Wealth Advisors, LLC 10 0,00 2 0,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 126.196 -51,68 26 -56,67
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 33.505 84,81 7.515 83,09
2026-02-11 13F Empowered Funds, LLC 5.847 1.208
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1.138 -91,80 255 -91,88
2026-01-20 13F Toth Financial Advisory Corp 500 0,00 103 -11,21
2026-02-12 13F Advisors Asset Management, Inc. 28.710 -5,23 5.934 -15,95
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 1.816 -76,45 407 -76,68
2026-01-29 13F State Of Michigan Retirement System 7.529 -2,59 1.556 -13,60
2026-02-17 13F Man Group plc 50.044 -29,94 10.343 -37,86
2026-02-23 13F Virtu Financial LLC 7.907 2
2026-02-13 13F L1 Capital Pty Ltd 120.143 24.831
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 13.299 -4,03 2.983 -4,94
2026-02-09 13F 12th Street Asset Management Company, LLC 26.950 0,04 5.570 -11,26
2026-02-10 13F Norges Bank 436.166 90.147
2026-01-30 13F Us Bancorp \de\ 4.171 -2,64 862 -13,63
2026-02-18 13F Caitlin John, LLC 67 0,00 14 -13,33
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.079 -5,69 2.036 -6,56
2026-02-11 13F Ing Groep Nv 5.200 1.075
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.299 1,59 475 -9,87
2026-02-17 13F Guggenheim Capital Llc 1.025 -62,16 212 -66,56
2026-01-08 13F Versant Capital Management, Inc 283 122,83 58 100,00
2026-02-10 13F Principia Wealth Advisory, LLC 4 0,00 1
2026-02-09 13F Prospera Financial Services Inc 1.771 0,00 367 -11,17
2026-02-13 13F Diametric Capital, LP 1.042 215
2026-02-13 13F State Street Corp 974.818 -1,72 201.719 -12,82
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 1.212 -87,97 272 -88,11
2026-02-17 13F Tudor Investment Corp Et Al 10.896 2.252
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.453 0,00 1
2026-02-12 13F Ensign Peak Advisors, Inc 1.723 -63,52 356 -67,64
2026-02-17 13F Creative Planning 13.913 29,40 2.876 14,77
2026-02-17 13F Shelton Capital Management 1.082 -9,23 224 -19,49
2026-02-06 13F Handelsbanken Fonder AB 8.330 -96,89 2 -98,39
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 299 235,96 67 235,00
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 20.000 -33,77 4.134 -41,27
2026-02-17 13F Citadel Advisors Llc 54.974 -25,26 11.362 -33,71
2026-02-12 13F Loomis Sayles & Co L P 36.108 -40,22 7.463 -46,98
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 81 -93,84 18 -93,94
2026-02-20 13F Ruggaard & Associates LLC 2.717 1,19 562 -10,24
2026-01-29 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2026-02-13 13F FORA Capital, LLC 1.016 210
2026-01-23 13F State of Alaska, Department of Revenue 3.142 -81,54 1 -100,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 320 44,80 72 12,70
2026-02-17 13F Capital Fund Management S.a. 19.778 4.088
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 213 -92,56 48 -92,74
2026-02-17 13F Citadel Advisors Llc Put 11.800 -45,37 2.439 -51,56
2026-01-20 13F Signaturefd, Llc 389 15,77 80 2,56
2026-02-13 13F Blueshift Asset Management, LLC 1.147 237
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 12.436 4,04 2.535 -9,01
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 79 0,00 17 -11,11
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30.583 0,00 6.859 -0,92
2026-02-02 13F CENTRAL TRUST Co 5 0,00 1 0,00
2025-10-24 13F Hemington Wealth Management 35 59,09 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17.343 0,00 3.890 -0,94
2025-11-14 13F Guardian Point Capital, Lp 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 1.452 -2,55 300 -13,54
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 1.762 27,31 395 26,20
2026-01-23 13F Assetmark, Inc 102 -72,73 21 -75,86
2026-01-14 13F Jfs Wealth Advisors, Llc 41 20,59 8 14,29
2026-02-12 13F Swiss National Bank 64.000 1,11 13.228 -10,33
2026-02-13 13F Harber Asset Management Llc 20.493 9,27 4.235 -3,09
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-01-28 13F Fishman Jay A Ltd/mi 975 -13,33 202 -23,28
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 6.540 0,03 1.467 -0,95
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-17 13F California State Teachers Retirement System 30.667 -4,16 6.338 -14,99
2026-02-05 13F Bessemer Group Inc 1.902 1,39 0
2025-09-26 NP DAACX - Diversified Equity Fund 139 -24,46 31 -34,04
2026-01-26 13F AE Wealth Management LLC 1.052 -36,32 218 -43,64
2026-02-13 13F Stifel Financial Corp 13.915 -20,90 2.876 -29,86
2026-02-17 13F Cresset Asset Management, LLC 3.254 -1,33 673 -12,48
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 89 -24,58 20 -26,92
2026-02-05 13F Atria Investments Llc 8.341 42,14 1.724 26,04
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 45 0,00 0
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0 -100,00
2026-01-21 13F Inlet Private Wealth, LLC 4.100 -15,29 847 -24,84
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 80 344,44 17 300,00
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 18.901 140,50 4.239 138,28
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 100.946 55.364,84 22.641 55.121,95
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 1.437 0,00 297 -11,38
2026-02-12 13F Xponance, Inc. 3.165 -16,36 654 -25,77
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 53 -56,91 12 -59,26
2026-01-26 13F Martin Capital Advisors, LLP 1.588 0,00 328 -11,35
2026-02-18 13F GWM Advisors LLC 3.638 3,82 752 -7,97
2025-11-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
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 4.995 -2,44 1.120 -3,36
2026-02-13 13F Meixler Investment Management, Ltd. 23.259 15,78 4.807 2,69
2026-01-08 13F True Wealth Design, LLC 31 416,67 6 500,00
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-11 13F Outlook Wealth Advisors, LLC 1.264 0,80 261 -10,62
2026-02-10 13F State of Wyoming 0 -100,00 0
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.400 0,00 17.360 -0,92
2026-01-30 13F State of New Jersey Common Pension Fund D 10.943 -6,38 2.262 -17,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 3 0,00 1
2025-11-14 13F Cubist Systematic Strategies, LLC Call 7.500 -34,21 1.748 -24,18
2026-02-17 13F Boothbay Fund Management, Llc 22.524 -39,34 4.655 -46,20
2025-11-14 13F Cubist Systematic Strategies, LLC Put 8.600 24,64 2.004 43,76
2026-02-17 13F First Commonwealth Financial Corp /pa/ 1.292 -0,23 267 -11,30
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 279 6,49 63 5,08
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 10.561 0,00 2.369 -0,92
2026-02-19 13F Mcguire Capital Advisors Inc 2 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 16 3
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 7.213 26,68 1.618 25,45
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 18.491 0,23 4.147 -0,69
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 6.612 1.367
2026-02-09 13F Legal & General Group Plc 45.684 -5,76 9.442 -16,43
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 10.186 -8,94 2 0,00
2026-02-06 13F HighTower Advisors, LLC 1.490 -45,50 308 -51,81
2026-02-10 13F Goldman Sachs Group Inc 89.747 23,65 18.549 9,66
2026-02-11 13F Fox Run Management, L.l.c. 1.802 -55,11 372 -60,21
2026-02-09 13F Frazier Financial Advisors, LLC 23 0,00 5 -20,00
2026-02-06 13F EverSource Wealth Advisors, LLC 324 2,53 67 -9,59
2026-02-06 13F Gsa Capital Partners Llp 6.709 108,42 1
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 116,67 3 100,00
2026-01-22 13F Red Tortoise LLC 24 0,00 5 -20,00
2026-02-13 13F Bridgewater Associates, LP 2.655 -59,34 549 -63,97
2026-02-12 13F MetLife Investment Management, LLC 15.756 -6,02 3.256 -16,64
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8.953 5,74 2.008 4,80
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 142 -6,58 32 -8,82
2026-01-08 13F Fulton Bank, N.a. 0 -100,00 0
2026-02-13 13F Marnell Management LLC 9.050 1.870
2026-01-29 13F Nbc Securities, Inc. 3.273 4,84 677 -7,02
2026-02-11 13F Vestcor Inc 6.557 43,89 1 0,00
2026-02-17 13F Millennium Management Llc 28.875 146,46 5.968 118,57
2026-01-23 13F Farther Finance Advisors, LLC 1.151 31,54 238 16,75
2026-02-09 13F Ballast Asset Management, LP 21.473 -3,19 4.438 -14,13
2026-02-05 13F Allworth Financial LP 1.070 23,41 221 9,95
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-04 13F Westport Asset Management Inc 8.000 0,00 1.864 0,00
2026-02-17 13F Jump Financial, LLC 2.950 610
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.118 -0,18 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 491 -5,76 101 -16,53
2026-02-10 13F Reinhart Partners, Inc. 25.476 -27,26 5.266 -35,49
2026-02-12 13F Bank Of Montreal /can/ 4.981 4,49 1.029 -7,30
2026-01-27 13F First Horizon Corp 53 20,45 11 0,00
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.600 0,00 5.293 -0,92
2026-02-02 13F Truist Financial Corp 6.097 -68,18 1.260 -71,77
2026-01-21 13F SJS Investment Consulting Inc. 128 2.033,33 26 2.500,00
2026-02-26 13F Anchor Investment Management, LLC 1.400 0,00 289 -11,35
2026-01-15 13F Allspring Global Investments Holdings, LLC 600.825 -9,62 127.044 -17,27
2026-01-21 13F Albion Financial Group /ut 6 0,00 1 0,00
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 1.428 0,85 320 0,00
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 5.811 0,00 1.303 -0,91
2026-02-13 13F Mml Investors Services, Llc 4.140 36,18 856 20,76
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2.929 5,97 657 4,96
2026-01-07 13F Massmutual Trust Co Fsb/adv 118 -4,07 24 -14,29
2026-02-11 13F Havemeyer Place LP 1.244 257
2026-02-02 13F Danske Bank A/s 400 33,33 83 18,84
2026-02-13 13F Transamerica Financial Advisors, Inc. 12 2
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 48 10
2026-02-17 13F Ameriprise Financial Inc 143.111 -35,46 29.579 -42,75
2026-01-12 13F Rialto Wealth Management, LLC 3 0,00 1
2026-02-17 13F Tower Research Capital LLC (TRC) 1.103 -5,32 228 -16,24
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 618 -25,99 128 -34,54
2026-01-14 13F Eastern Bank 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 2.100 23,53 434
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5.580 -0,61 1.252 -1,50
2026-02-11 13F TCTC Holdings, LLC 92 0,00 19 -9,52
2026-02-13 13F Black Creek Investment Management Inc. 502.120 103.778
2026-02-11 13F Simplex Trading, Llc Put 200 0,00 41
2026-02-12 13F Chilton Capital Management Llc 2.000 0,00 413 -11,37
2025-11-14 13F Strategic Wealth Partners, Ltd. 327 0,00 76 15,15
2026-01-23 13F Rsm Us Wealth Management Llc 1.100 -0,45 231 -10,12
2026-01-07 13F Retirement Wealth Solutions LLC 4 -75,00 1 -100,00
2026-02-10 13F Rothschild Investment Llc 374 9.250,00 77
2026-02-13 13F Quattro Advisors LLC 14 3
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 59.610 -0,71 13.370 -1,63
2026-02-10 13F Natixis Advisors, L.p. 95.566 -13,41 20 -24,00
2026-02-19 13F CI Private Wealth, LLC 1.820 36,23 379 21,54
2026-01-12 13F Legacy Wealth Asset Management, LLC 2.371 -0,42 490 -11,55
2026-02-03 13F Farmers & Merchants Investments Inc 29 0,00 6 -16,67
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 42 9
2026-02-09 13F Geode Capital Management, Llc 753.276 0,10 155.711 -11,23
2026-02-17 13F Blair William & Co/il 6.937 8,80 1.434 -3,50
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 24.282 -36,13 5.019 -43,36
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-13 13F Barclays Plc 47.069 -1,12 9.728 -12,30
2026-01-12 13F Perennial Advisors, LLC 5.093 0,00 1.053 -11,30
2026-02-12 13F Hrt Financial Lp 55.810 126,54 12 120,00
2026-02-17 13F Bank Of America Corp /de/ 310.062 26,57 64.084 12,25
2025-09-26 NP FNKFX - Fidelity Mid-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 26.906 -2,61 6.035 -3,52
2026-01-27 13F Forum Financial Management, LP 1.011 0,50 209 -11,11
2025-09-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246.000 13,89 55.175 12,83
2026-01-05 13F Park Avenue Securities Llc 3.704 25,05 1
2026-02-13 13F Quarry LP 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 33.300 -45,14 6.882 -51,35
2026-02-05 13F John G Ullman & Associates Inc 28.330 15,63 5.855 2,56
2026-02-13 13F Pathstone Holdings, LLC 4.394 12,81 908 0,11
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 6.222 170,29 1.348 152,43
2026-01-14 13F Wolff Wiese Magana Llc 35 0,00 7 -12,50
2026-02-17 13F Utah Retirement Systems 1.684 -3,38 348 -14,29
2025-10-28 13F BRYN MAWR TRUST Co 9 0,00 2 100,00
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.054 -4,07 39.039 -4,96
2026-01-05 13F GAMMA Investing LLC 1.048 5,86 217 -6,09
2026-01-28 13F DekaBank Deutsche Girozentrale 2.898 0,00 1
2026-01-14 13F ORG Partners LLC 0 -100,00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 319.241 660,24 65.981 574,30
2026-02-14 13F American Trust 1.411 -5,11 292 -15,90
2026-01-23 13F Yorktown Management & Research Co Inc 1.650 0,00 341 -11,20
2026-02-10 13F Bank of New York Mellon Corp 365.702 -26,93 75.583 -35,19
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -5.000 -0,00 -1.121 -0,88
2026-02-17 13F Schonfeld Strategic Advisors LLC 10.517 583,81 2.174 506,98
2026-02-13 13F Rafferty Asset Management, LLC 30.202 15,11 6.242 2,09
2026-02-17 13F Janus Henderson Group Plc 57.921 -9,97 11.970 -20,17
2025-09-23 NP FKASX - Federated Kaufmann Small Cap 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 102.900 -33,57 23.079 -34,19
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 70.500 0,00 15.812 -0,93
2026-01-07 13F Covea Finance 19.000 0,00 3.927 -11,32
2026-01-26 13F Greenwood Capital Associates Llc 1.598 8,56 330 -3,79
2026-02-13 13F Sei Investments Co 189.998 63,57 39.269 45,07
2026-02-17 13F State Of Wisconsin Investment Board 57.867 -11,01 11.960 -21,08
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.578 -91,37 578 -91,45
2026-02-12 13F Voya Investment Management Llc 2.394 -29,32 495 -37,39
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 12.473 -5,98 2.798 -6,86
2026-02-13 13F Wells Fargo & Company/mn 116.658 43,01 24.111 26,83
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 19.839 4.450
2026-02-17 13F Westwood Holdings Group Inc 357.255 -10,95 73.837 -21,02
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 20.814 4.302
2026-02-12 13F Dimensional Fund Advisors Lp 610.645 1,29 126.217 -10,16
2026-01-12 13F VisionPoint Advisory Group, LLC 1.737 2,60 359 -8,88
2026-02-10 13F DT Investment Partners, LLC 130 0,00 27 -13,33
2026-02-13 13F Baird Financial Group, Inc. 1.199 6,48 248 -5,73
2026-02-13 13F ACK Asset Management LLC 165.000 83,33 34.102 62,60
2026-02-14 13F Rockefeller Capital Management L.P. 2.147 23,25 444 9,11
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.633 3,54 39.393 2,58
2026-02-03 13F RFG Advisory, LLC 4.398 -6,66 909 -17,21
2026-02-03 13F Jlb & Associates Inc 6.038 -0,49 1.248 -11,81
2026-02-09 13F Atlantic Trust, LLC 87 3,57 18 -10,53
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 134 -91,99 30 -92,06
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.024 -3,65 1.658 -14,54
2026-02-12 13F CIBC Private Wealth Group, LLC 68 9,68 14 0,00
2026-02-17 13F Quantinno Capital Management LP 9.550 87,40 1.974 66,22
2026-02-23 13F Mv Capital Management, Inc. 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 5.876 1.214
2026-02-11 13F Los Angeles Capital Management Llc 136 29
2026-02-02 13F Strs Ohio 761 -0,91 157 -11,80
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 454 21,39 102 20,24
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 16.403 3.390
2026-01-20 13F J2 Capital Management Inc 2.857 83,14 590 62,53
2026-02-17 13F Susquehanna International Group, Llp Call 6.000 -34,07 1.240 -41,51
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 5.703 2,91 1.279 1,99
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 228.060 2,58 47.137 -9,02
2026-01-29 13F Sanctuary Advisors, LLC 2.445 17,21 505 3,91
2026-01-12 13F DAVENPORT & Co LLC 0 -100,00 0
2026-01-26 13F Bretton Capital Management, LLC 23.100 0,00 4.774 -11,31
2026-02-17 13F Susquehanna International Group, Llp 5.863 -55,80 1.212 -60,82
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.379 279,77 2.328 276,54
2026-02-17 13F Susquehanna International Group, Llp Put 7.100 -38,79 1.467 -45,73
2026-02-12 13F Nuveen, LLC 47.662 0,00 9.851 -11,32
2026-02-17 13F Hood River Capital Management LLC 295.645 2,02 61.104 -9,52
2026-02-10 13F CIBC Asset Management Inc 1.109 0,00 229 -11,24
2026-03-06 13F Hsbc Holdings Plc 11.124 2.317
2026-02-12 13F Brinker Capital Investments, LLC 6.825 -8,28 1.410 -18,64
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 20.281 -51,68 4.192 -57,15
2026-02-06 13F Larson Financial Group LLC 1.846 17,13 381 3,81
2026-01-13 13F Trust Point Inc. 1.504 -10,21 311 -20,51
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 474 0,85 106 0,00
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0
2025-09-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.000 0,00 44.185 -0,93
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 2.174 0,00 488 -1,02
2026-01-26 13F Merit Financial Group, LLC 1.503 311
2025-11-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 263 -29,11 0
2026-01-30 13F Simplicity Wealth,LLC 1.765 -4,39 365 -15,35
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 69.362 0,00 15.557 0,00
2026-02-13 13F National Bank Of Canada /fi/ 7.879 137,61 1.627 110,75
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Call 100 -87,50 21 -89,25
2026-02-05 13F North Dakota State Investment Board 1.136 235
2026-02-17 13F Engineers Gate Manager LP 8.872 200,54 1.834 166,81
2026-02-17 13F SageView Advisory Group, LLC 45 9
2026-02-09 13F New Age Alpha Advisors, LLC 22.495 206,35 4.649 171,71
2026-01-23 13F Cambiar Investors Llc 6.393 1.321
2026-02-17 13F Jones Financial Companies Lllp 528 9,09 109 -2,68
2026-01-28 13F Davidson Capital Management Inc. 14.190 -1,49 2.933 -12,63
2026-02-24 13F/A Pacer Advisors, Inc. 3.895 -10,34 805 -20,45
2026-01-26 13F J.M. Arbour, LLC 1.486 307
2026-01-20 13F AdvisorNet Financial, Inc 47 9,30 10 -10,00
2026-02-02 13F Principal Financial Group Inc 413.861 -19,07 85.545 -28,22
2026-02-13 13F 1832 Asset Management L.P. 18.770 686,01 3.879 597,66
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 3.170 106,92 711 105,20
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-13 13F Resources Investment Advisors, LLC. 1.338 -10,62 277 -20,69
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 10.257 25,68 2.120 11,47
2026-01-26 13F Private Trust Co Na 108 0,00 22 -12,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 2.314 -4,14 478 -14,95
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 5.628 23,75 1 0,00
2026-02-09 13F Morningstar Investment Management LLC 1.825 -0,16 0
2026-02-17 13F Aventail Capital Group, LP 3.466 -17,59 716 -26,94
2026-01-26 13F Whittier Trust Co Of Nevada Inc 40.877 2,52 8.859 -5,28
2026-02-13 13F Capula Management Ltd 1.301 269
2026-01-16 13F Louisiana State Employees Retirement System 8.900 -1,11 1.839 -12,30
2025-11-14 13F L1 Capital International Pty Ltd 0 -100,00 0
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.198 39,27 23.595 37,98
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 25.406 40,08 5.698 38,77
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-10 13F Root Financial Partners, LLC 98 -6,67 20 -16,67
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 313.790 -4,81 64.854 -15,58
2026-02-11 13F GW&K Investment Management, LLC 299.567 62
2026-01-26 13F BCS Private Wealth Management, Inc. 1.364 -24,18 282 -32,70
2025-09-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.100 2,31 4.957 1,35
2026-02-10 13F Td Asset Management Inc 357.820 -12,17 73.954 -22,10
2026-02-09 13F Hartland & Co., LLC 132 266,67 27 237,50
2026-01-26 13F RBA Wealth Management, LLC 0 -100,00 0
2026-02-05 13F Dana Investment Advisors, Inc. 5.515 5,33 1.140 -6,64
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 54.924 -6,42 12.319 -7,29
2026-01-12 13F Moody National Bank Trust Division 6.064 21,45 1.253 7,74
2026-01-21 13F Asio Capital, LLC 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2026-02-13 13F Morgan Stanley 309.417 -2,98 63.951 -13,96
2026-02-13 13F Umb Bank N A/mo 15.405 0,61 3.184 -10,79
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 142.000 0,00 31.849 -0,93
2026-02-10 13F Hallstatt Advisors L.p. 36.279 7.498
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 9.929 0,14 2.227 -0,80
2026-01-28 13F Arizona State Retirement System 9.042 -6,36 1.869 -16,98
2026-02-09 13F Harbour Investments, Inc. 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 746 189,15 167 187,93
2026-02-13 13F First Trust Advisors Lp 56.424 -51,60 11.662 -57,08
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 40.883 -3,50 8.450 -14,42
2026-02-11 13F Foyston, Gordon, & Payne Inc 3.460 60,04 715 42,15
2025-09-26 NP FKICX - Fidelity Small 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 386 -30,95 87 -31,75
2026-02-17 13F Public Employees Retirement System Of Ohio 10.311 2,71 2.131 -8,89
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 15.639 -2,38 3.508 -3,28
2026-02-13 13F American Century Companies Inc 301.064 -43,66 62.224 -50,03
2026-02-10 13F Envestnet Asset Management Inc 85.954 8,62 17.765 -3,67
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1.181 0,00 265 -1,12
2026-02-06 13F Pnc Financial Services Group, Inc. 4.348 -16,74 899 -26,21
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 818 544,09 169 482,76
2026-02-10 13F Bridges Investment Management Inc 8.764 3,29 1.811 -8,40
2025-09-24 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 219.770 49.292
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 495 -0,80 102 -12,07
2026-01-16 13F Ronald Blue Trust, Inc. 434 -52,15 90 -57,82
2026-01-29 13F Comerica Bank 20.390 -60,15 4.214 -64,66
2026-01-16 13F Perigon Wealth Management, LLC 5.373 13,04 1.110 0,27
2026-01-30 13F Torren Management, LLC 88 18
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 62.815 -4,56 14.089 -5,44
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 84.000 3,19 18.840 2,24
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.905 8,34 17.922 7,33
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.502 24,03 337 22,63
2026-02-12 13F Northwest & Ethical Investments L.P. 2.196 16,81 462 5,25
2026-02-06 13F RD Lewis Holdings, Inc. 1.176 1,91 258 7,95
2026-02-17 13F Russell Investments Group, Ltd. 26.029 0,34 5.382 -10,98
2025-09-26 NP FQAL - Fidelity Quality 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 5.922 -5,66 1.328 -6,54
2026-02-05 13F Leeward Investments, LLC - MA 44.635 4,52 9.225 -7,30
2026-02-09 13F Jefferies Financial Group Inc. 1.378 285
2026-02-18 13F EP Wealth Advisors, Inc. 1.077 223
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 4 0,00 1
2026-01-30 13F Skylands Capital, LLC 40.415 -0,49 8.353 -11,75
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-12 13F Sprott Inc. 2.578 3,70 533 -8,12
2026-02-12 13F Penserra Capital Management LLC 1.242 10,01 0
2026-01-29 13F Pictet Asset Management Holding SA 74.990 56,10 15.499 38,44
2026-02-04 13F First Eagle Investment Management, LLC 51.334 10.610
2026-02-06 13F Callahan Advisors, LLC 44.774 -0,96 9.254 -12,17
2026-02-11 13F J.Safra Asset Management Corp 9 0,00 2 -50,00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.395 33,49 313 32,20
2026-02-17 13F Snowden Capital Advisors LLC 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.260 0,00 260 -11,26
2026-02-13 13F Verition Fund Management LLC 10.185 135,00 2.105 108,62
2026-01-30 13F Activest Wealth Management 85 18
2026-02-06 13F University Of Chicago 1.000 0,00 207 -11,59
2025-09-26 NP WWLAX - Westwood Quality Value Fund A Class Shares 16.202 3.634
2026-02-03 13F Sprucegrove Investment Management Ltd 12.400 1.671,43 2.563 1.471,78
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 4 0,00 1
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 15.682 3,17 3.517 2,21
2026-02-17 13F Abel Hall, LLC 1.100 227
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 22.431 -7,02 5.031 -7,87
2026-02-17 13F Pinnacle Financial Partners, Inc. 5.925 1.225
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 116.897 3,45 26.219 2,49
2026-01-30 13F New York State Teachers Retirement System 34.069 -3,95 7 -12,50
2026-02-13 13F Peak6 Llc Call 9.900 0,00 2.046 -11,31
2026-02-03 13F Insight 2811, Inc. 2.620 -1,13 542 -12,32
2026-02-13 13F Gts Securities Llc 2.309 -16,55 477 -25,93
2025-11-07 13F Shell Asset Management Co 558 -54,71 0
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-13 13F Kennedy Capital Management, Inc. 117.442 7,84 24.273 -4,37
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 884 0,00 198 -1,00
2026-02-03 13F Fulcrum Asset Management LLP 10.657 3.192
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 14.923 -14,26 3.347 -32,63
2026-02-06 13F Creative Financial Designs Inc /adv 0 0
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 106.674 0,17 23.926 -0,76
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 226 1,35 47 -9,80
2026-02-12 13F New York State Common Retirement Fund 92.110 620,17 19.037 538,83
2026-02-11 13F Global Alpha Capital Management Ltd. 192.746 32,66 39.837 17,65
2026-01-26 13F KBC Group NV 935 0,00 0
2026-01-26 13F Cwm, Llc 7.230 533,10 1
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 1.650 0,00 370 -0,80
2026-02-13 13F Brown Advisory Inc 424.843 -8,54 87.807 -18,89
2026-02-17 13F Dark Forest Capital Management Lp 16.877 3.488
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 2.406 2,60 498 -8,97
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 6.496 50,23 1.343 33,27
2026-01-14 13F USA Financial Portformulas Corp 2 0
2026-02-05 13F Amalgamated Bank 14.478 -3,16 3 -33,33
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8.748 29,12 1.962 27,98
2026-02-13 13F Sterling Capital Management LLC 2.035 -3,65 421 -14,63
2026-02-17 13F Point72 Asset Management, L.P. Put 1.800 372
2026-02-17 13F Point72 Asset Management, L.P. Call 1.200 248
2026-02-12 13F Aristides Capital LLC 5.821 4,68 1.203 -7,10
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2026-02-11 13F Prestige Wealth Management Group LLC 3 0,00 1
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 32.473 0,00 7.283 -0,93
2026-02-11 13F Hodges Capital Management Inc. 136.110 28.131
2026-02-17 13F Summit Trail Advisors, Llc 1.421 35,85 294 20,58
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0
2026-02-13 13F Segall Bryant & Hamill, Llc 178.618 79,84 36.917 59,50
2026-02-11 13F Mattson Financial Services, LLC 0 -100,00 0
2026-02-17 13F Concentric Capital Strategies, LP 17.413 -48,28 3.599 -54,14
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 46.718 -2,10 10.478 -3,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-04 13F Madison Asset Management, LLC 10.544 24,37 2.179 10,33
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1.414 0,00 317 -0,94
2026-02-11 13F Deutsche Bank Ag\ 31.935 -2,68 6.600 -13,68
2025-11-14 13F Wolverine Trading, Llc 1.458 340
2026-02-17 13F Holocene Advisors, LP 24.228 3,05 5.007 -8,61
2025-11-14 13F Wolverine Trading, Llc Call 2.800 16,67 652 32,79
2025-11-14 13F Wolverine Trading, Llc Put 1.700 70,00 396 94,12
2026-02-12 13F Paralel Advisors LLC 12.054 0,00 2.491 -11,32
2026-01-23 13F Harbor Island Capital LLC 42.920 0,00 8.871 -11,32
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 30.410 0,00 6.821 -0,93
2026-02-17 13F Aquatic Capital Management LLC 9.749 -25,34 2.015 -33,79
2026-02-12 13F Quadrant Capital Group Llc 1.446 -46,23 299 -52,40
2026-02-17 13F Redwood Investment Management, Llc 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.550 -1,90 348 -2,80
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 59.064 -22,74 13.247 -23,46
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 103 -78,09 23 -78,30
2026-02-17 13F Raymond James Financial Inc 167.523 -0,84 34.624 -12,06
2026-01-09 13F SG Americas Securities, LLC 29.395 1.421,48 6
2026-02-12 13F Commonwealth Equity Services, Llc 2.206 -0,90 456
2026-02-13 13F Commerce Bank 3.066 37,00 634 21,50
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 412 -51,76 92 -52,33
2026-02-11 13F Harvest Fund Management Co., Ltd 4 0,00 0
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 1.668 0,00 374 -0,80
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 691 37,92 155 36,28
2026-01-28 13F Quaker Wealth Management, LLC 3 1
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 0,00 79 -1,27
2026-01-28 13F HB Wealth Management, LLC 1.784 62,03 369 43,75
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 14.071 4.961,51 2.908 4.443,75
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 90.311 -17,12 18.665 -26,49
2026-01-12 13F Salem Investment Counselors Inc 1.126 0,00 233 -11,07
2026-02-13 13F Walleye Capital LLC Call 200 0,00 41 -10,87
2026-02-13 13F Ubs Asset Management Americas Inc 69.707 -8,47 14.407 -18,82
2026-02-13 13F Walleye Capital LLC Put 200 -83,33 41 -85,30
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 5.359 -9,05 1.107 -19,37
2025-09-29 NP CFSSX - Column Small Cap Select Fund 28.951 8,95 6.685 24,40
2026-01-21 13F Delphi Management Inc /ma/ 5.843 9,50 1 0,00
2026-02-02 13F Highland Capital Management, Llc 27.500 -4,55 5.684 -15,34
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 41.546 2,96 9.318 2,00
2026-02-12 13F Earnest Partners Llc 254.860 52.674
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-01-20 13F Wall Street Access Asset Management, LLC 1.500 0,00 310 -11,17
2026-02-09 13F Huntington National Bank 233 -2,92 48 -12,73
2026-02-17 13F Algert Global Llc 0 -100,00 0
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2026-01-26 13F Whittier Trust Co 76.237 -0,33 16.523 -7,93
2026-02-13 13F Rhumbline Advisers 90.838 -1,19 18.774 -12,37
2026-02-17 13F Credit Agricole S A 0 -100,00 0
2026-02-13 13F Peak6 Llc 0 -100,00 0
2026-02-06 13F Markel Corp 14.750 0,00 3.049 -11,32
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-17 13F Captrust Financial Advisors 36.824 -3,66 7.611 -14,56
2026-02-13 13F Guardian Wealth Management, Inc. 2.035 421
2026-02-17 13F Fmr Llc 3.528.807 5,48 729.334 -6,45
2026-01-27 13F Novem Group 0 -100,00 0
2026-02-03 13F Costello Asset Management, INC 46 0,00 9 -10,00
2026-01-29 13F Polaris Capital Management, LLC 7.000 0,00 1.447 -11,34
2026-02-17 13F Scientech Research LLC 2.738 566
2026-02-02 13F Oppenheimer Asset Management Inc. 24.295 82,46 5.021 61,86
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 808 708,00 181 722,73
2026-02-09 13F Quest Partners LLC 9.099 1.881
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.655 -5,23 3.511 -6,10
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 51.898 -1,32 11.640 -2,23
2026-02-13 13F MAI Capital Management 170 46,55 35 29,63
2025-09-23 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 8.494 0,00 1.905 -0,88
2026-02-17 13F Royal Bank Of Canada 35.169 -36,53 7.268 -43,71
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.206 4,92 1.489 -6,94
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5.987 -28,19 1.343 -28,88
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.900 0,00 875 -0,91
2026-01-20 13F Cromwell Holdings LLC 4 0,00 1
2026-01-06 13F Weybosset Research & Management Llc 38.710 0,46 8.001 -10,90
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 39.260 15,52 8.806 14,44
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 148 2,78 33 3,13
2026-02-03 13F Garner Asset Management Corp 100 21
2026-02-11 13F LPL Financial LLC 12.370 -32,13 2.557 -39,82
2026-02-13 13F Glen Eagle Advisors, LLC 82 -21,90 17 -33,33
2026-02-09 13F Keating Financial Advisory Services, Inc. 21 4
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 43.315 53,19 9.715 51,77
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 400 0,00 83 -11,83
2026-02-05 13F Financial Strategies Group, Inc. 2.662 14,15 577 20,25
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.108 -1,40 697 -2,24
2026-02-05 13F Security National Bank 111 0,00 23 -12,00
2026-01-23 13F Burney Co/ 0 -100,00 0
2026-02-13 13F Fiduciary Trust Co 1.217 0,08 251 -11,31
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 643 -7,08 144 -7,69
2026-02-17 13F Frontier Capital Management Co Llc 545.349 -42,21 112.713 -48,75
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 1.600 331
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 16.257 3,17 3.646 2,21
2026-02-12 13F Jane Street Group, Llc 104.237 10.837,78 21.544 9.604,05
2026-02-12 13F Jane Street Group, Llc Put 1.300 -71,11 269 -74,43
2026-02-12 13F Jane Street Group, Llc Call 5.700 9,62 1.178 -2,73
2026-02-10 13F Nomura Asset Management Co Ltd 92 0,00 19 -9,52
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 581 1,40 130 0,78
2026-02-10 13F Bruce G. Allen Investments, LLC 194 19.300,00 40
2026-02-11 13F Franklin Resources Inc 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 153 -68,19 34 -68,52
2026-02-12 13F BlackRock, Inc. 3.016.821 -1,13 623.516 -12,31
2026-02-03 13F Sequoia Financial Advisors, LLC 3.279 51,25 678 34,06
2026-02-13 13F Panagora Asset Management Inc 1.295 0,47 268 -11,00
2026-01-07 13F Harbor Investment Advisory, Llc 348 0,00 72 -12,35
2026-02-17 13F Voloridge Investment Management, Llc 36.162 73,11 7.474 53,51
2026-02-06 13F ProShare Advisors LLC 1.286 -6,81 266 -17,45
2026-02-17 13F Occudo Quantitative Strategies Lp 4.370 7,19 903 -4,95
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
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 12.119 1,03 2.718 0,11
2026-02-13 13F Citigroup Inc 26.097 17,23 5.394 3,97
2026-01-23 13F Guyasuta Investment Advisors Inc 94.502 1,98 19.532 -9,56
2026-02-06 13F IFP Advisors, Inc 137 389,29 28 366,67
2026-02-10 13F Mutual Of America Capital Management Llc 13.344 -10,96 2.758 -21,05
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 430.061 -7,25 88.885 -17,74
2026-01-21 13F Capital Advisors, Ltd. LLC 3 0
2026-02-13 13F SRS Capital Advisors, Inc. 19 -85,82 4 -90,32
2026-01-30 13F American Capital Advisory, LLC 2 0
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 5.104 257,92 1.055 217,47
2026-02-17 13F Nitor Capital Management LLC 7.430 1.536
2025-09-26 NP USMIX - Extended Market Index Fund 3.855 -2,80 865 -3,68
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 9.860 34,06 2.038 18,84
2026-02-13 13F Hudson Bay Capital Management LP 15.167 -40,85 3.135 -47,55
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-17 13F ArrowMark Colorado Holdings LLC 92.227 -24,15 19.061 -32,73
2025-09-29 NP CFMCX - Column Mid Cap Fund 6.666 4,71 1.539 19,58
2026-02-11 13F Horizon Kinetics Asset Management Llc 16.743 -10,78 3.461 -20,88
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 110.765 5,37 24.843 4,39
2026-02-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 13.309 -7,90 3 -33,33
2026-01-28 13F WPG Advisers, LLC 33 0,00 7 -14,29
2026-01-28 13F Klp Kapitalforvaltning As 7.400 8,82 1.531 -3,53
2026-01-23 13F Valley National Advisers Inc 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 328.051 0,72 67.802 -10,67
2026-02-13 13F Van Eck Associates Corp 29.199 -3,38 6 -14,29
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 15 -63,41 3 -66,67
2026-02-02 13F Montag A & Associates Inc 7 -41,67 2 -50,00
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 19.247 3.978
2025-11-14 13F Shay Capital LLC 0 -100,00 0 -100,00
2025-09-29 NP PKB - Invesco Dynamic Building & Construction 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 28.148 12,80 6.313 11,75
2026-02-11 13F First Dallas Securities Inc. 15.698 3.244
2026-02-13 13F Manufacturers Life Insurance Company, The 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 10.500 -0,92 2.355 -1,83
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 11.060 193,21 2.481 190,74
2026-02-09 13F King Luther Capital Management Corp 26.271 -12,70 5.430 -22,58
2026-02-17 13F Silvercrest Asset Management Group Llc 73.874 15.268
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 397 41,28 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 8.303 -35,06 1.862 -35,66
2026-01-21 13F Yousif Capital Management, Llc 10.238 -2,75 2.316 -5,63
2026-02-13 13F Baupost Group Llc/ma 1.185.248 26,14 245 11,93
2026-02-13 13F Natixis 24.389 5.041
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 8.023 3,20 1.799 2,27
2026-02-13 13F Walleye Trading LLC 1.429 -83,72 295 -85,57
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435.579 -0,94 97.696 -1,86
2026-02-13 13F Walleye Trading LLC Put 600 -95,04 124 -95,60
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 100 -75,00 21 -78,49
2026-02-02 13F Artemis Investment Management LLP 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 2 0,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 3.963 253,52 819 213,79
2026-02-13 13F Fieldview Capital Management, LLC 1.642 339
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Fayez Sarofim & Co 2.425 0,00 501 -11,33
2026-02-10 13F Measured Wealth Private Client Group, LLC 148 0,00 31 -11,76
2025-09-29 NP BUL - Pacer US Cash Cows Growth ETF 3.317 9,00 744 7,99
2026-02-06 13F Transce3nd, LLC 26 0,00 6 -16,67
2026-02-11 13F Jpmorgan Chase & Co 1.324.421 -29,15 273.732 -37,16
2026-02-13 13F Parkside Financial Bank & Trust 60 -29,41 12 -36,84
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.354 30,40 752 29,21
2026-02-17 13F Leonteq Securities AG 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 1
2026-02-13 13F Prudential Financial Inc 1.956 -38,99 411 -44,98
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 949 276,59 213 271,93
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5.925 -1,46 1.329 -2,42
2026-02-05 13F Thrivent Financial For Lutherans 8.580 -24,66 2 -50,00
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-13 13F Baldwin Investment Management, LLC 1.800 0,00 372 -11,22
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-01-08 13F Gradient Investments LLC 5.044 -5,91 1.042 -16,57
2026-02-13 13F Advisory Research Inc 13.176 -5,51 2.723 -16,19
2026-02-17 13F Evolve Private Wealth, Llc 1.180 244
2026-02-17 13F ISAM Funds (UK) Ltd 2.228 460
2026-02-13 13F Smartleaf Asset Management LLC 467 43,25 98 28,95
2025-09-26 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 126 21,15 28 21,74
2026-02-13 13F Mariner, LLC 13.530 101,55 2.799 78,90
2026-02-11 13F O'shaughnessy Asset Management, Llc 4.796 -3,66 991 -14,57
2025-11-14 13F Ancora Advisors, LLC 0 -100,00 0
2026-02-13 13F Epoch Investment Partners, Inc. 387.275 -7,57 80.042 -18,02
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 7.349 0,00 2 0,00
2026-01-30 13F Keybank National Association/oh 3.042 4,86 629 -7,10
2026-01-29 13F UMA Financial Services, Inc. 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.455 9,21 1.672 8,22
2026-01-30 13F Renasant Bank 0 -100,00 0
2026-01-09 13F Marshall Financial Group LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 262.880 219,39 54.332 183,27
2026-02-13 13F Centaurus Financial, Inc. 2.685 7,27 1
2026-02-17 13F Farringdon Capital, Ltd. 4.353 900
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5.684 57,54 1.275 56,13
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-01-27 13F Regions Financial Corp 1.756 3,78 363 -8,12
2026-01-15 13F Retirement Systems of Alabama 38.482 -1,91 7.953 -13,01
2026-02-10 13F Womack Financial LLC 1.250 -3,85 258 -14,57
2026-02-13 13F Great West Life Assurance Co /can/ 19.582 -3,09 4 0,00
2026-02-06 13F Global Retirement Partners, LLC 282 1.242,86 58 1.350,00
2026-02-24 13F MidFirst Bank 1.200 4
2026-01-28 13F Teacher Retirement System Of Texas 1.087 -74,61 225 -77,53
2025-11-14 13F Mariner Investment Group Llc 0 -100,00 0 -100,00
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 27.504 -31,57 5.685 -39,31
2025-10-28 13F Rakuten Securities, Inc. 0 -100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-12 13F Hm Payson & Co 2.112 0,00 437 -11,38
2026-01-26 13F Moran Wealth Management, LLC 41.702 -5,32 8.619 -16,04
2025-11-07 13F Synovus Financial Corp 5.240 3,72 1.221 19,59
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 19.281 -33,10 3.985 -40,67
2026-02-17 13F Northern Trust Corp 242.013 -4,28 50.019 -15,10
2026-02-12 13F State Board Of Administration Of Florida Retirement System 36.400 -3,68 7.523 -14,57
2026-02-04 13F Swiss Life Asset Management Ltd 1.530 0,00 316 -11,24
2026-02-17 13F Lighthouse Investment Partners, LLC 11.529 -66,40 2.383 -70,21
2026-01-23 13F Diversify Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Brevan Howard Capital Management LP 1.399 -11,90 289 -21,89
2026-02-12 13F Colonial Trust Co / SC 814 60,24 168 42,37
2025-11-14 13F Manchester Capital Management LLC 50 12
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 239.115 -11,06 53.631 -11,89
2025-09-29 NP CFSLX - Column Small Cap Fund 6.933 9,10 1.601 24,51
2026-02-13 13F JustInvest LLC 4.458 -4,60 921 -15,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 18.824 -21,41 4.222 -22,13
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 3.012 6,36 623 -5,76
2026-02-10 13F Linscomb & Williams, Inc. 4.923 -44,49 1.017 -50,77
2026-01-23 13F Ritholtz Wealth Management 2.228 -0,18 460 -11,54
2026-02-13 13F Colony Group, LLC 1.410 36,36 292 39,23
2026-02-17 13F Mercer Global Advisors Inc /adv 5.136 141,81 1.062 114,34
2025-09-25 NP SRHQ - SRH U.S. Quality ETF 12.039 0,00 2.700 -0,92
2026-02-11 13F Meeder Asset Management Inc 21 4
2025-11-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp 107.087 46,49 22.133 29,92
2026-02-02 13F Benjamin Edwards Inc 4.591 0,61 949 -10,82
2026-02-12 13F California Public Employees Retirement System 63.172 -0,99 13.056 -12,19
2026-02-13 13F SG Capital Management LLC 33.104 6.842
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207.050 5,45 46.439 4,47
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 313.813 -45,16 64.859 -51,36
2026-02-10 13F Quantbot Technologies LP 2.260 467
2026-01-22 13F Harvey Investment Co Llc 14.845 -0,20 3 0,00
2026-01-29 13F UBS Group AG Call 3.000 0,00 620 -11,30
2026-01-29 13F UBS Group AG 137.523 -15,10 28.423 -24,70
2026-02-10 13F Bnp Paribas Arbitrage, Sa 10.928 -42,44 2.259 -48,96
2025-09-24 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.743 1,48 1.737 0,52
2026-02-17 13F Two Sigma Securities, Llc 1.649 -64,80 341 -68,84
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 6.506 -19,07 1.345 -28,24
2026-02-19 13F Invesco Ltd. 214.326 -41,04 44.297 -47,71
2026-02-04 13F Community Bank, N.A. 102 0,00 21 -8,70
2026-02-10 13F Eurizon Capital SGR S.p.A. 624 131
2026-02-17 13F Perbak Capital Partners LLP 1.975 -67,02 408 -70,75
2026-02-09 13F Smithfield Trust Co 1.766 0,00 0
2025-10-14 13F Mad River Investors 0 -100,00 0
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 10.356 75,58 2.323 73,93
2026-02-17 13F Gotham Asset Management, LLC 40.668 -2,46 8.405 -13,49
2026-02-11 13F Cerity Partners LLC 17.851 43,66 3.689 27,43
Other Listings
US:EXP 196,79 $
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