FDO - Macy's, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Macy's, Inc.
DE ˙ DB ˙ US55616P1049
17,95 € ↓ -0,86 (-4,56%)
2026-02-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 707 total, 678 long only, 5 short only, 24 long/short - change of -9,04% MRQ
Del pris 17,95
Gennemsnitlig porteføljeallokering 0.1127 % - change of -13,31% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 249.229.705 - 93,74% (ex 13D/G) - change of -3,90MM shares -1,47% MRQ
Institutionel værdi (lang) $ 5.138.713 USD ($1000)
Institutionelt ejerskab og aktionærer

Macy's, Inc. (DE:FDO) har 707 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 250,660,385 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, American Century Companies Inc, RWC Asset Management LLP, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Newport Trust Co, Goldman Sachs Group Inc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

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

The share price as of February 24, 2026 is 17,95 / share. Previously, on February 27, 2025, the share price was 13,54 / share. This represents an increase of 32,53% over that period.

DE:FDO / Macy's, 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
(%)
2026-02-17 13F Susquehanna International Group, Llp Put 1.614.500 -9,98 35.600 10,71
2026-02-17 13F Susquehanna International Group, Llp Call 1.131.400 -34,69 24.947 -19,68
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street 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 477.112 -1,58 5.563 -8,62
2026-02-17 13F Voleon Capital Management Lp 381.544 132,15 8.413 185,57
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 114.209 -10,60 1.442 -1,10
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 8.610 -2,31 109 8,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 51.200 -30,25 597 -35,29
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 1.161.525 840,02 25.612 1.056,25
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 51.282 -4,88 648 5,20
2026-01-21 13F Oak Thistle LLC 58.398 -68,58 1.288 -61,37
2026-01-28 13F Klp Kapitalforvaltning As 57.100 -1,89 1.268 20,44
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 80 95,12 0
2026-02-12 13F Empirical Finance, LLC 79.844 0,00 1.761 22,99
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.185 -4,44 15 0,00
2026-02-12 13F Federated Hermes, Inc. 36.231 13,72 799 39,75
2025-09-26 13F Capital A Wealth Management, LLC 161 3
2025-12-15 13F FNY Investment Advisers, LLC Call 0 -100,00 0
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 18.985 0,00 240 10,65
2026-01-15 13F Retirement Systems of Alabama 322.250 -1,84 7.106 20,71
2026-02-17 13F Quantedge Capital Pte Ltd 40.200 886
2026-01-23 13F Farther Finance Advisors, LLC 2.463 96,57 54 145,45
2026-02-11 13F Franklin Resources Inc 812.869 46,23 17.924 79,82
2025-11-13 13F Quinn Opportunity Partners LLC 0 -100,00 0 -100,00
2026-02-17 13F Delta Global Management LP 108.338 2.389
2026-02-18 13F Caitlin John, LLC 75 0,00 2 0,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index 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 6.485.402 -1,51 75.620 -8,57
2026-02-12 13F Penserra Capital Management LLC 41.101 -38,24 1 -100,00
2026-02-11 13F Ing Groep Nv 69.900 1.541
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 393.083 12.830,36 9
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.770.382 3,59 22.360 14,56
2026-02-17 13F Delaware Management Holdings, Inc. 550.068 12.129
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 34.861 4,91 440 16,09
2026-02-17 13F Nomura Holdings Inc Call 75.000 0,00 1.654 22,99
2026-02-17 13F Shelton Capital Management 9.189 203
2026-01-26 13F Childress Capital Advisors, Llc 24.600 542
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 134.303 0,00 1.566 -7,18
2026-02-10 13F Baker Avenue Asset Management, LP 11.730 259
2026-02-17 13F Sagewood Asset Management LP 29.603 653
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street 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 350.851 56,69 4.091 45,45
2026-02-02 13F Cumberland Advisors Inc 115.010 -0,43 2.536 22,40
2025-09-24 NP SJVCX - Steward Large Cap Value Fund Class C 40.400 0,00 510 10,63
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8.527 0,00 99 -7,48
2026-02-13 13F Barclays Plc Put 2.662.500 60,15 58.708 96,95
2026-01-23 13F Ritholtz Wealth Management 30.788 207,70 679 278,77
2026-02-10 13F Nomura Asset Management Co Ltd 11.600 0,00 256 23,19
2026-02-13 13F Barclays Plc Call 1.000.000 -33,33 22.050 -18,01
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-27 13F WealthCollab, LLC 262 0,00 6 25,00
2026-02-13 13F Barclays Plc 336.699 -82,10 7.424 -77,98
2026-01-14 13F Tradewinds Capital Management, LLC 36 0,00 1
2026-02-02 13F Bay Harbor Wealth Management, LLC 33 50,00 1
2026-01-30 13F Camden Capital, LLC 109.113 5,03 2.406 29,16
2026-02-17 13F Aristeia Capital Llc 28.625 21,26 631 49,17
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-11 13F MidWestOne Financial Group, Inc. 13.651 -1,80 301 20,88
2026-02-10 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-10-15 13F Vontobel Holding Ltd. 0 -100,00 0 -100,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street 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 3.480 2,93 41 -4,76
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 11.237 -9,35 131 -15,48
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-28 13F Old National Bancorp /in/ 124.758 1,69 2.751 25,06
2026-02-13 13F Pacific Center for Financial Services 65 0,00 1 0,00
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 851.327 9,97 10.752 21,63
2026-02-04 13F Plato Investment Management Ltd 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Call 59.200 6,09 1.061 63,23
2025-12-09 13F/A Tudor Investment Corp Et Al 211.102 3.785
2026-02-17 13F Alphadyne Asset Management, LLC 15.112 333
2026-02-17 13F Alphadyne Asset Management, LLC Call 113.500 2.503
2026-02-17 13F Alphadyne Asset Management, LLC Put 116.800 2.575
2026-02-17 13F Wallace Capital Management Inc. 14.952 330
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 626.082 -17,56 13.805 1,39
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Victory Capital Management Inc 307.289 -23,20 6.776 -5,55
2026-02-12 13F California Public Employees Retirement System 485.991 0,05 10.716 23,05
2026-01-22 13F V-Square Quantitative Management LLC 1.307 29
2026-02-13 13F Neo Ivy Capital Management 163.272 3.600
2026-02-13 13F Prudential Financial Inc 2.465.206 566,51 54.358 719,74
2026-02-04 13F Oregon Public Employees Retirement Fund 53.347 -2,38 1.176 20,12
2026-01-22 13F Glass Jacobson Investment Advisors llc 519 1,17 11 22,22
2026-02-11 13F Los Angeles Capital Management Llc 183.144 38,73 3.579 51,16
2026-02-05 13F Gamco Investors, Inc. Et Al 12.500 0,00 276 22,77
2026-02-17 13F Point72 Asset Management, L.P. Call 68.200 1.504
2026-02-13 13F Ingalls & Snyder Llc Put 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 98.975 11,61 2.182 37,32
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 1.100 0,00 13 -7,69
2026-01-26 13F BCS Wealth Management 34.364 89,26 758 132,92
2026-02-12 13F Renaissance Technologies Llc 131.664 -85,90 2.903 -82,67
2026-02-03 13F International Assets Investment Management, Llc 362 8
2026-02-09 13F Keating Financial Advisory Services, Inc. 242 5
2026-01-26 13F Cwm, Llc 70.150 257,29 2
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street 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 10.958 8,22 128 0,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street 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 89.200 -11,16 1.040 -17,53
2026-02-06 13F Newport Trust Co 6.989.536 -2,46 154.119 19,95
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 471.829 13,50 5.959 25,53
2026-02-13 13F Verition Fund Management LLC 248.630 -66,14 5.482 -58,36
2026-02-13 13F Ieq Capital, Llc 183.804 4.053
2026-02-12 13F Index Technologies Group LLC 14.105 311
2026-02-12 13F Pinnacle Holdings, LLC 6.199 0,00 137 22,52
2026-01-26 13F Decker Retirement Planning Inc. 118.797 2.619
2026-01-28 13F WPG Advisers, LLC 90 0,00 2 0,00
2026-01-29 13F Dupree Financial Group, LLC 323.606 -60,07 7.136 -50,90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.645 0,00 19 -5,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 467.336 0,00 5.902 10,61
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.066.295 2,08 13.467 12,89
2026-01-21 13F First United Bank Trust/ 70 0,00 2 0,00
2026-02-17 13F Maryland State Retirement & Pension System 12.798 0,00 282 23,14
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2026-02-17 13F Lazard Asset Management Llc 43.533 143,55 960 199,69
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 60.074 -0,75 1.325 22,03
2026-02-10 13F Envestnet Asset Management Inc 39.387 18,86 868 46,13
2026-02-11 13F Deutsche Bank Ag\ 69.385 -31,42 1.530 -15,66
2026-02-18 13F State of Tennessee, Treasury Department 93.262 -4,11 1.867 7,11
2026-01-05 13F GAMMA Investing LLC 9.167 16,90 202 44,29
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-02-17 13F Sandler Capital Management Put 97.100 -2,90 2.141 19,41
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 30.494 7,70 356 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 141.551 0,00 1.650 -7,15
2026-02-13 13F JustInvest LLC 59.895 -2,36 1.321 20,11
2025-09-24 NP DYNF - BlackRock U.S. Equity Factor Rotation 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 90 0,00 1 0,00
2026-01-15 13F Fortitude Family Office, LLC 190 1,60 4 33,33
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 4.605.061 -0,94 58.162 9,55
2026-01-12 13F CVA Family Office, LLC 45 0,00 1
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 47.804 12,96 604 24,84
2026-02-02 13F One Wealth Advisors, LLC 13.298 293
2026-02-11 13F Vestcor Inc 6.609 0,00 0
2026-02-11 13F Simplex Trading, Llc Put 524.300 0,89 11.561 128.344,44
2026-02-11 13F Simplex Trading, Llc Call 242.700 -7,37 5.352 133.675,00
2026-01-14 13F Exchange Traded Concepts, Llc 214.464 4.729
2026-02-02 13F Artemis Investment Management LLP 124.794 2.752
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 196.283 -2,65 2.479 7,69
2026-02-13 13F Wbi Investments, Inc. 44.154 -63,82 974 -55,53
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 3.686 -6,71 47 2,22
2026-02-06 13F Handelsbanken Fonder AB 67.665 -9,13 1 0,00
2026-02-10 13F Axq Capital, Lp 22.212 -12,40 490 7,71
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.650.546 -3,20 46.106 7,06
2026-02-10 13F Norges Bank 3.855.764 85.020
2026-01-29 13F IMC-Chicago, LLC Put 585.800 27,02 12.917 56,20
2026-01-29 13F IMC-Chicago, LLC Call 569.900 2,52 12.566 26,08
2026-02-11 13F Picton Mahoney Asset Management 52.066 1.148
2026-02-09 13F Investors Portfolio Services LLC 59 1
2026-02-13 13F Great West Life Assurance Co /can/ 205.904 -14,08 5 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6.730 0,00 78 -7,14
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 35.849 0,00 418 -7,33
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
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 144.821 0,00 1.829 10,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 13.054 0,00 152 -6,75
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 531.494 25,64 11.719 54,52
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 59.966 -13,60 1.322 6,27
2026-02-04 13F Virginia Retirement Systems Et Al 133.359 45,57 2.941 79,05
2026-02-12 13F Jane Street Group, Llc Put 394.600 31,31 8.701 61,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.578 2,71 53 -3,64
2026-02-09 13F Coldstream Capital Management Inc 10.655 -8,67 235 11,96
2026-02-12 13F Jane Street Group, Llc Call 180.800 -66,16 3.987 -58,39
2026-02-13 13F Ubs Asset Management Americas Inc 956.876 -3,02 21.099 19,26
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 -100,00 0 -100,00
2025-11-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-11 13F Meeder Advisory Services, Inc. 13.612 300
2026-02-12 13F BRYN MAWR TRUST Co 3.028 0,00 67 22,22
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 82.300 0,00 1.039 10,65
2026-02-17 13F Cambria Investment Management, L.P. 390.698 3.138,01 8.615 3.887,96
2026-01-21 13F Cidel Asset Management Inc 12.629 0,00 278 23,01
2026-02-12 13F Atalanta Sosnoff Capital, Llc 50.000 -16,67 1.102 2,51
2026-01-13 13F Matrix Trust Co 1.069 -0,28 0
2026-02-17 13F Russell Investments Group, Ltd. 102.758 52,62 2.267 87,58
2026-01-14 13F Spire Wealth Management 247 5
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 84.184 0,00 2 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 172.814 -5,68 3.811 15,98
2026-02-14 13F Rockefeller Capital Management L.P. 292.300 -39,35 6.445 -25,41
2025-10-17 13F Hm Payson & Co 0 -100,00 0 -100,00
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-11-07 13F Levin Capital Strategies, L.p. Call 0 -100,00 0 -100,00
2026-02-06 13F Leonteq Securities AG 86 -97,21 2 -98,18
2026-02-17 13F Brevan Howard Capital Management LP 45.884 214,27 1.012 287,36
2026-02-17 13F Brevan Howard Capital Management LP Call 155.100 3.420
2026-02-05 13F Tucker Asset Management Llc 12 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 12.839 1,99 283 25,78
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 27.208 66,18 600 104,44
2026-02-03 13F Sequoia Financial Advisors, LLC Put 22
2026-02-05 13F Thrivent Financial For Lutherans 93.294 49,55 2 100,00
2026-02-11 13F Empowered Funds, LLC 494.711 2,76 10.908 26,38
2026-02-17 13F/A RBF Capital, LLC 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 13.095 0,85 165 11,49
2025-08-29 NP STXV - Strive 1000 Value ETF 1.085 -5,65 13 -14,29
2026-01-09 13F IFS Advisors, LLC 10 0,00 0
2026-02-12 13F Barington Capital Group, L.p. 1.300.000 0,00 28.665 22,98
2026-01-27 13F TD Waterhouse Canada Inc. 30 0,00 1
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 27.107 114,76 342 137,50
2026-02-03 13F Crossmark Global Holdings, Inc. 319.904 334,00 7.054 433,91
2026-01-08 13F Versant Capital Management, Inc 10.177 476,93 224 622,58
2026-02-17 13F Vinva Investment Management Ltd 16.754 129,70 554 175,12
2026-01-13 13F CoreCap Advisors, LLC 2.357 7.265,62 52
2026-02-17 13F Captrust Financial Advisors 22.029 95,31 486 140,10
2026-02-17 13F Jones Financial Companies Lllp 9.193 44,50 203 77,19
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 129.965 2,58 1.641 13,49
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 312.721 -8,43 3.646 -14,99
2026-01-23 13F Private Wealth Management Group, LLC 130 0,00 3 0,00
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 -100,00 0 -100,00
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 408 -28,92 5 -16,67
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 1.699.847 13,92 37.482 40,09
2026-02-04 13F Swiss Life Asset Management Ltd 22.810 78,90 503 120,18
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 6.823.034 67,52 150.448 106,02
2026-02-05 13F Td Private Client Wealth Llc 67 -36,79 1 0,00
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 758.313 0,00 9.577 0,00
2025-08-27 NP VEIPX - Vanguard Equity Income 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 3.037.007 -8,38 35.412 -14,94
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-02-17 13F Gotham Asset Management, LLC 1.036.470 46,26 22.854 79,87
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 33.700 0,00 743 23,01
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 154.200 2,00 1.798 -5,32
2025-11-07 13F Levin Capital Strategies, L.p. 0 -100,00 0 -100,00
2026-02-24 13F Bell Investment Advisors, Inc 320 -10,86 7 16,67
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 10.210 0
2026-01-29 13F State Of Michigan Retirement System 63.470 -1,86 1.400 20,71
2026-01-29 13F Quent Capital, LLC 6.148 3,15 136 27,36
2026-02-11 13F Clearbridge Investments, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.818 0,00 2.246 10,59
2025-11-13 13F Css Llc/il 0 -100,00 0 -100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 20.214 -18,55 446 0,00
2026-02-17 13F Creative Planning 121.317 91,36 2.675 135,48
2025-11-14 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5.015 0,00 58 -6,45
2026-02-13 13F Neuberger Berman Group LLC 92.583 245,03 2.041 324,32
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 1.549.165 -0,88 18.063 -7,98
2026-02-11 13F Buckingham Strategic Partners 18.668 412
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932.323 0,00 11.775 10,59
2026-01-29 13F Traub Capital Management LLC 11.606 -0,85 256 22,01
2026-02-24 13F DGS Capital Management, LLC 12.371 -0,32 273 22,52
2026-02-11 13F Cerity Partners LLC 77.114 632,19 1.700 804,26
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 111.286 -3,71 1.406 6,52
2026-02-13 13F National Bank Of Canada /fi/ 310.334 19.908,64 6.843 25.240,74
2025-11-06 13F Arista Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 30.922 682
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.528 31,79 78 63,83
2026-02-13 13F Schroder Investment Management Group 5.019.982 -48,45 110.691 -36,61
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 662.546 -2,67 7.725 -9,65
2026-02-12 13F Peterson Wealth Services 82 -99,58 2 0,00
2026-02-13 13F Kilter Group LLC 105 -12,50 2 0,00
2026-02-06 13F ProShare Advisors LLC 10.768 -6,76 237 14,49
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Hillsdale Investment Management Inc. 41.700 919
2026-02-13 13F Bridgewater Associates, LP 720.460 1.742,04 15.886 2.166,19
2026-02-17 13F Man Group plc 433.395 133.252,31 9.556 191.020,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 46.624 0,00 544 -7,18
2026-02-17 13F Man Group plc Put 10.200 -29,17 225 -13,18
2026-02-17 13F Man Group plc Call 10.200 -29,17 225 -13,18
2026-02-05 13F Amalgamated Bank 129.060 4,17 3 0,00
2026-02-13 13F Walleye Trading LLC Call 439.900 23,43 9.700 51,78
2026-02-09 13F Harbour Investments, Inc. 1.261 5,17 28 28,57
2026-02-13 13F Walleye Trading LLC 150.496 153,75 3.318 212,14
2026-02-13 13F Walleye Trading LLC Put 961.700 47,68 21.205 81,61
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 43.811 12,74 553 24,83
2025-11-14 13F Bulldog Investors, LLP 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Put 95.200 45,34 2.099 78,79
2026-02-11 13F Group One Trading, L.p. Call 98.100 -45,07 2.163 -32,45
2026-02-13 13F Martingale Asset Management L P 59.755 1.318
2026-02-11 13F Group One Trading, L.p. 112.937 -39,83 2.490 -26,00
2026-02-13 13F Toroso Investments, LLC 60.596 -8,37 1.336 12,74
2026-02-06 13F Global Retirement Partners, LLC 964 21
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 7.135 -18,06 90 -9,09
2025-11-14 13F DG Capital Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Prentice Capital Management, LP 0 -100,00 0
2025-10-29 13F Parsons Capital Management Inc/ri 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 313.363 0,00 3.654 -7,17
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 27.551 0,00 321 -7,23
2026-02-09 13F Huntington National Bank 695 -9,86 15 15,38
2026-02-02 13F Danske Bank A/s 3.000 1.400,00 66 2.100,00
2026-02-11 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2026-02-13 13F ADAPT Investment Managers SA Put 1.500.000 0,00 33.075 22,98
2025-11-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2026-02-13 13F ADAPT Investment Managers SA Call 1.000.000 0,00 22.050 22,98
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.700 0,00 66 -7,04
2026-01-28 13F Geneos Wealth Management Inc. 153 0,00 3 50,00
2025-11-14 13F ExodusPoint Capital Management, LP 12.793 229
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 50.348 -2,11 587 -8,99
2026-02-17 13F Polymer Capital Management (US) LLC 33.154 731
2026-02-11 13F Fox Run Management, L.l.c. 57.612 1.270
2026-02-17 13F Trexquant Investment LP 1.005.546 34,15 22.172 64,98
2025-11-13 13F Eisler Capital Management Ltd. Put 136.000 2.422
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 16.216 189
2026-02-05 13F Pinnacle Associates Ltd 21.867 9,55 482 35,01
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 83.351 0,10 1.053 10,74
2026-02-13 13F Marshall Wace, Llp 3.154.758 69.562
2026-01-23 13F State of Alaska, Department of Revenue 78.499 -3,23 2 0,00
2026-02-11 13F Havemeyer Place LP 17.329 382
2026-02-13 13F Parkside Financial Bank & Trust 555 80,78 12 140,00
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 65.974 -0,04 769 -7,13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 12.269 -13,45 143 -19,66
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 22.495 10,08 284 21,89
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 108.954 -1,89 1.270 -8,90
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-02-03 13F SummerHaven Investment Management, LLC 66.501 0,00 1.466 22,99
2025-11-14 13F Wolverine Trading, Llc Call 202.000 96,88 3.670 215,29
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street 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 1.159 -46,52 14 -51,85
2025-11-14 13F Wolverine Trading, Llc Put 129.200 14,84 2.348 83,93
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 327.827 99,71 7.229 145,60
2026-02-13 13F Alerus Financial Na 297 0,00 7 20,00
2025-10-24 13F Hemington Wealth Management 453 138,42 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 288.283 105,18 6.357 152,32
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street 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 1.252.303 1,92 14.602 -5,38
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 5.639 -15,60 71 -6,58
2026-02-17 13F Mangrove Partners 11.710 258
2026-02-06 13F Pnc Financial Services Group, Inc. 26.541 -0,99 585 21,88
2026-02-13 13F Public Employees Retirement Association Of Colorado 27.253 0,00 1
2026-02-18 13F Mackenzie Financial Corp 73.561 1.625
2026-02-13 13F Smartleaf Asset Management LLC 1.543 51,72 34 88,89
2026-02-17 13F Guggenheim Capital Llc 33.294 -24,74 734 -7,44
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 2.331 5,81 29 16,00
2026-02-17 13F Hein Park Capital Management LP Put 100.000 2.205
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street 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 57.140 1,76 666 -5,53
2025-08-27 NP Special Opportunities Fund, Inc. 50.000 0,00 583 -7,17
2026-02-17 13F Altshuler Shaham Ltd 1.079 24
2026-01-30 13F Interchange Capital Partners, LLC 10.542 232
2026-02-13 13F Walleye Capital LLC Put 364.200 71,95 8.031 111,48
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 93.582 2.063
2026-02-13 13F Walleye Capital LLC Call 106.700 -54,62 2.353 -44,20
2026-01-15 13F Jamison Private Wealth Management, Inc. 9.238 -40,18 204 -26,45
2026-02-17 13F Glenmede Trust Co Na 12.124 267
2026-02-17 13F Clear Street Markets Llc 21.700 804,17 478 1.011,63
2026-01-29 13F Comerica Bank 174.664 136,87 3.851 191,30
2026-02-12 13F Ensign Peak Advisors, Inc 15.532 -70,79 342 -64,11
2026-02-02 13F New England Capital Financial Advisors LLC 227 0,00 5 25,00
2026-02-17 13F Mercer Global Advisors Inc /adv 66.243 420,33 1.461 540,35
2026-02-02 13F CENTRAL TRUST Co 255 2,00 6 25,00
2026-02-06 13F Bare Financial Services, Inc 106 2
2026-02-13 13F Rhumbline Advisers 705.682 -4,30 15.560 17,69
2026-01-27 13F First Horizon Corp 16 0,00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 6.449 40,68 75 31,58
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 9.839 2,39 124 13,76
2026-02-17 13F Price T Rowe Associates Inc /md/ 218.295 4,32 5 33,33
2026-02-17 13F Weiss Asset Management LP 295.350 6.512
2026-02-11 13F Ameritas Investment Partners, Inc. 49.209 1.085
2026-01-16 13F Louisiana State Employees Retirement System 74.300 -1,72 1.638 20,89
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 67.191 -3,59 1.482 18,57
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 160.848 -3,83 1.875 -10,71
2026-01-06 13F Investors Research Corp 13.991 -24,54 309 -7,23
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445.431 6,80 5.626 18,10
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 8.471.589 1,77 98.779 -5,52
2026-01-21 13F Aaron Wealth Advisors LLC 41.787 921
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 113.112 -8,22 2.494 12,90
2026-01-15 13F Arcadia Investment Advisors Llc 400 0,00 9 14,29
2026-02-11 13F Cedar Mountain Advisors, LLC 2.155 1,03 48 23,68
2026-02-17 13F Two Sigma Investments, Lp 127.222 2.805
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 392 24,44 5 33,33
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 34.848 18,18 440 30,95
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 106.300 1.239
2026-01-14 13F Wolff Wiese Magana Llc 30 0,00 1
2026-02-17 13F D. E. Shaw & Co., Inc. Put 418.200 -4,56 9.221 17,38
2026-02-12 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 60.766 311,08 1.340 405,28
2026-02-17 13F D. E. Shaw & Co., Inc. Call 142.400 -12,75 3.140 7,28
2026-01-22 13F Paragon Capital Management Ltd 16.986 1,03 375 24,25
2026-01-15 13F Allspring Global Investments Holdings, LLC 202.091 4.598
2026-02-13 13F Charles Schwab Investment Management Inc 3.236.802 -0,44 71.371 22,44
2026-02-17 13F Cape Investment Advisory, Inc. 10 0,00 0
2025-08-27 NP RYRIX - Retailing Fund Investor Class 3.606 19,09 42 10,53
2026-02-17 13F California State Teachers Retirement System 255.692 -0,34 5.638 22,57
2026-02-17 13F Cooper Creek Partners Management Llc 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 229 68,38 5 150,00
2025-11-14 13F AXA Investment Managers S.A. 757.908 13.589
2026-02-11 13F Dorsey & Whitney Trust CO LLC 11.672 1,35 257 24,76
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 1.195 12,63 14 0,00
2026-01-12 13F Byrne Asset Management LLC 2.250 -8,16 50 13,95
2025-10-16 13F West Tower Group, LLC 0 -100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 328.154 2,56 3.826 -4,78
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 15.669 -91,50 346 -89,56
2026-02-13 13F Transamerica Financial Advisors, Inc. 232 5
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2.029 10,09 24 0,00
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 840.348 11,43 10.614 23,24
2026-01-22 13F Financial Consulate, Inc 359 6,21 8 16,67
2026-02-13 13F Formula Growth Ltd 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 189 0,00 4 33,33
2025-11-14 13F Horizon Kinetics Asset Management Llc 0 -100,00 0
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327.865 -15,07 4.141 -6,08
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 431 -93,17 5 -93,67
2026-02-17 13F Boreal Capital Management LLC 36 0,00 1
2026-02-11 13F 111 Capital 11.708 258
2026-02-17 13F Algert Global Llc 444.598 10
2026-02-05 13F Dana Investment Advisors, Inc. 235.549 -6,13 5.194 15,45
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 4.304.511 1,55 50.191 -5,73
2026-02-11 13F Deseret Mutual Benefit Administrators 2.364 0,00 52 23,81
2025-11-03 13F Innealta Capital, Llc 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 10.104 -70,29 223 -63,55
2026-02-13 13F Wells Fargo & Company/mn 47.084 -0,41 1.038 22,55
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 92.970 -0,01 1.174 10,65
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 6.887 50,27 80 -12,09
2026-02-17 13F Capital Fund Management S.a. Put 102.400 -46,92 2.258 -34,73
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
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 159.350 0,00 2.013 10,61
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 1.117.953 0,00 14.120 10,59
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 2.460 54
2026-02-03 13F McIlrath & Eck, LLC 485 0,00 11 25,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street 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 190 -2,56 2 0,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-13 13F Ceredex Value Advisors LLC 1.034.950 46,43 22.821 80,08
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 82.202 778,70 1.038 879,25
2026-02-17 13F Readystate Asset Management Lp 122.284 -53,97 2.696 -43,40
2026-02-11 13F Janney Montgomery Scott LLC 19.168 86,21 0
2026-02-17 13F Utah Retirement Systems 14.300 0,00 315 23,05
2026-02-09 13F Lisanti Capital Growth, LLC 141.090 3.111
2026-01-29 13F Impax Asset Management Group plc 127.683 0,00 2.815 22,98
2026-02-12 13F Xponance, Inc. 26.752 -17,33 590 1,55
2026-02-19 13F Invesco Ltd. 3.702.437 -12,08 81.639 8,12
2026-02-17 13F Bramshill Investments, LLC 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 2.522.034 -21,75 55.611 -3,77
2026-02-11 13F RWC Asset Management LLP 10.965.149 0,58 241.782 23,69
2026-01-27 13F Friedenthal Financial 4.454 98
2026-02-23 13F Mv Capital Management, Inc. 30 11,11 1
2026-01-21 13F SJS Investment Consulting Inc. 378 5,59 8 33,33
2026-02-06 13F Gsa Capital Partners Llp 17.670 -67,46 0
2026-02-17 13F Jump Financial, LLC 23.985 529
2026-02-17 13F Credit Agricole S A 144.399 3.184
2025-08-27 NP VBINX - Vanguard Balanced Index 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 161.974 0,00 1.889 -7,18
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 179.480 16,36 2.093 8,00
2026-02-20 13F Sunbelt Securities, Inc. 35 0,00 1
2026-02-13 13F MAI Capital Management 396 -10,20 9 14,29
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.719 -15,36 22 -8,70
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 39.504 -5,26 499 -23,27
2026-01-29 13F Inscription Capital, LLC 18.466 407
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25.888 0,00 327 10,51
2025-11-14 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 46.952 0,34 593 11,05
2026-02-10 13F Savant Capital, LLC 18.063 -70,45 398 -63,69
2026-02-12 13F/A Pinebridge Investments Llc 15.945 352
2026-01-30 13F State of New Jersey Common Pension Fund D 110.551 -32,75 2.438 -17,31
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 607 0,00 14 30,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.200 -11,06 154 -1,28
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0 -100,00
2025-11-14 13F Paloma Partners Management Co Call 0 -100,00 0 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 65 12,07 1 0,00
2026-01-29 13F UMA Financial Services, Inc. 28 1
2026-02-02 13F Strs Ohio 6.397 -0,94 141 22,61
2026-02-13 13F Colony Group, LLC 91.963 174,60 2.025 237,33
2026-01-20 13F Stratos Wealth Partners, LTD. 10.342 -0,37 228 22,58
2026-02-06 13F EverSource Wealth Advisors, LLC 3.099 60,65 68 100,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.152 73,94 48 65,52
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 20.113 0,00 235 -7,14
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 917.344 0,49 10.696 -6,71
2026-02-17 13F Css Llc/il Call 10.000 -75,00 220 -69,32
2026-02-03 13F Ethic Inc. 17.840 6,03 393 30,56
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 6.087 0,00 77 10,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 65.591 0,76 765 -6,49
2026-01-23 13F Rsm Us Wealth Management Llc 10.694 239
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 95 0,00 2 100,00
2026-02-10 13F Tidemark, LLC 29 0,00 1
2026-02-17 13F Qube Research & Technologies Ltd Call 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.319 0,00 1.078 10,57
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.500 -17,85 1.686 -9,11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.754 46,41 137 37,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 357 0,00 8 16,67
2026-02-17 13F CastleKnight Management LP 291.740 -34,51 6.433 -19,47
2026-02-05 13F Bessemer Group Inc 2.021 -0,10 0
2026-02-17 13F Janus Henderson Group Plc 122.217 0,00 2.693 22,91
2026-02-03 13F Farmers & Merchants Investments Inc 245 6,52 5 25,00
2026-02-10 13F Godfrey Financial Associates, Inc. 804 18
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-17 13F Redwood Investment Management, Llc 50.193 1
2026-02-10 13F Natixis Advisors, L.p. 23.407 25,31 1
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 28.918 0,00 365 10,61
2026-02-11 13F Hilton Head Capital Partners, LLC 40 1
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-01-23 13F Assetmark, Inc 1.436 0,28 32 24,00
2026-02-17 13F Advisor Group Holdings, Inc. 26.330 17,06 581 70,59
2026-02-13 13F Truvestments Capital Llc 21.495 -27,59 474 -11,09
2026-02-17 13F State Of Wisconsin Investment Board 380.255 -12,31 8.385 7,83
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 62.973 0,00 795 10,57
2026-02-17 13F Interval Partners, LP 44.430 980
2026-02-13 13F Jacobs Levy Equity Management, Inc 9.918 -13,54 219 6,34
2026-02-13 13F Journey Strategic Wealth Llc 11.186 8,58 247 33,70
2026-02-12 13F Triumph Capital Management 20 0,00 0
2026-02-17 13F Twinbeech Capital Lp 204.200 4.503
2026-02-05 13F Atria Investments Llc 12.042 266
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-11-06 13F Abich Financial Wealth Management LLC 8.776 295,49 157 361,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5.915 -20,50 69 -26,88
2025-11-07 13F M&G Plc 0 -100,00 0
2026-02-13 13F State Street Corp 9.272.582 0,18 206.158 22,97
2026-02-13 13F Morgan Stanley 3.800.349 -24,50 83.798 -7,16
2026-01-08 13F True Wealth Design, LLC 574 191,37 13 300,00
2025-10-31 13F PFG Investments, LLC 0 -100,00 0 -100,00
2026-02-11 13F SOUTH STATE Corp 20 0,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318.480 -2,90 4.022 7,40
2026-02-10 13F Root Financial Partners, LLC 1.188 18,68 26 52,94
2026-01-21 13F Newbridge Financial Services Group, Inc. 600 -76,92 13 -71,74
2026-02-23 13F Kera Capital Partners, Inc. 12.291 246
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 4.512 -57,41 0
2026-01-27 13F Waterfront Wealth Inc. 182.887 -12,91 3.714 -5,01
2025-11-04 13F Pineridge Advisors LLC 23 0,00 0
2026-02-17 13F Bank Of America Corp /de/ 792.528 -49,52 17.475 -37,92
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-17 13F Fmr Llc 695.221 -92,71 15.330 -91,04
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 80.718 -3,41 1.019 6,81
2026-02-13 13F Squarepoint Ops LLC Call 520.900 55,54 11.486 91,29
2026-02-13 13F Squarepoint Ops LLC Put 315.600 -44,70 6.959 -32,00
2026-01-20 13F AdvisorNet Financial, Inc 473 3,96 10 25,00
2026-02-17 13F Northern Trust Corp 2.516.385 -4,12 55.486 17,91
2026-01-28 13F Chicago Partners Investment Group LLC 13.402 272
2026-01-15 13F Bernard Wealth Management Corp. 200 0,00 4 33,33
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-29 NP Gabelli Equity Trust Inc 95.000 0,00 1.108 -7,21
2026-02-12 13F Commonwealth Equity Services, Llc 25.824 -27,33 569
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 17.399 0,00 203 -7,34
2025-08-28 NP Acap Strategic Fund Short -1.430.680 -0,00 -16.682 -7,17
2026-01-27 13F Lecap Asset Management Ltd 33.112 -64,43 730 -56,26
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 28.501 59,35 332 48,21
2026-02-12 13F Front Row Advisors LLC 200 0,00 4 33,33
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 137.048 0,00 1.598 -7,21
2026-02-10 13F Rothschild Investment Llc 2.998 572,20 66 842,86
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.396.220 0,00 30.264 10,60
2026-02-11 13F First Command Advisory Services, Inc. 0 -100,00 0
2026-02-13 13F Sei Investments Co 692.792 34,16 15.276 65,00
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 15.290 -75,91 193 -73,34
2026-02-18 13F EP Wealth Advisors, Inc. 11.466 253
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.900 0,00 37 9,09
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 132.134 -1,10 1.669 9,38
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.374 30
2026-01-29 13F UBS Group AG Put 49.400 0,00 1.089 23,05
2026-01-29 13F UBS Group AG Call 49.400 0,00 1.089 23,05
2026-01-29 13F UBS Group AG 2.568.932 -12,87 56.645 7,16
2026-02-05 13F North Dakota State Investment Board 9.547 211
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 48.303 6,68 610 17,99
2026-02-04 13F Securian Asset Management, Inc 19.568 -3,78 431 18,41
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 131.986 -5,96 2.910 15,66
2026-02-17 13F Aqr Capital Management Llc 4.000.339 42,74 87.687 74,50
2026-01-16 13F Ronald Blue Trust, Inc. 122 0,00 3 0,00
2025-08-28 NP SMMD - iShares Russell 2500 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 64.377 5,21 751 -2,34
2026-01-15 13F Nisa Investment Advisors, Llc 32.222 0,00 716 22,18
2026-02-05 13F Convergence Investment Partners, LLC 42.244 931
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13.125 0,00 166 10,74
2026-02-06 13F Larson Financial Group LLC 697 199,14 15 275,00
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 46.545 0,00 588 10,55
2026-02-06 13F Covestor Ltd 996 -24,83 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 508 98,44 11 175,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index 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 4.136.846 -3,01 48.236 -9,96
2026-02-12 13F Quadrant Capital Group Llc 37.343 0,07 823 23,02
2026-02-13 13F Capula Management Ltd 4.729 -32,35 104 -16,80
2026-01-28 13F DekaBank Deutsche Girozentrale 7.603 0,00 0
2026-02-12 13F Swiss National Bank 529.400 0,53 11.673 23,64
2026-02-13 13F Capula Management Ltd Put 43.100 0,00 950 23,06
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 231 -17,20 3 -33,33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 27.027 41,30 315 31,25
2026-02-17 13F Public Employees Retirement System Of Ohio 86.611 2,65 1.910 26,26
2026-01-20 13F Signaturefd, Llc 13.839 0,34 305 23,48
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Put 29.800 54,40 657 89,88
2026-02-02 13F Fifth Third Bancorp 4.356 0,18 96 24,68
2026-02-03 13F/A Mount Yale Investment Advisors, LLC Put 0 -100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 257.070 -78,36 2.997 -79,91
2026-02-17 13F Quantinno Capital Management LP 1.445.926 191,13 31.883 258,02
2026-02-13 13F Mml Investors Services, Llc 16.473 5,92 363 30,58
2026-01-29 13F Rakuten Securities, Inc. 70 2
2026-02-13 13F First Trust Advisors Lp 726.094 -41,42 16.010 -27,96
2026-02-10 13F CIBC World Markets Inc. 9.800 -8,41 216 13,09
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 119.818 3,89 1.513 14,88
2026-02-13 13F Capula Management Ltd Call 0 -100,00 0 -100,00
2025-10-15 13F Lind Value II ApS 0 -100,00 0
2026-02-17 13F Worldquant Millennium Advisors Llc 264.692 114,31 5.836 163,60
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-17 13F Jain Global LLC 0 -100,00 0 -100,00
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Atlas Capital Advisors Llc 18.266 1.220,75 403 2.412,50
2026-01-30 13F/A M&t Bank Corp 14.932 329
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.058 -4,10 1.403 6,05
2026-02-05 13F Gabelli Funds Llc 124.500 0,00 2.745 22,98
2026-02-02 13F Highland Capital Management, Llc 22.986 -8,77 507 12,20
2026-02-12 13F Bank Of Montreal /can/ 38.981 -13,80 860 6,05
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2.451 54
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 6.979 187,56 88 225,93
2026-02-03 13F Strengthening Families & Communities, LLC 1.273 28
2026-02-13 13F Lavaca Capital Llc 100 0,00 2 100,00
2026-02-17 13F Alliancebernstein L.p. 389.099 -29,98 8.580 -13,90
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Engineers Gate Manager LP 132.519 76,65 2.922 117,25
2026-02-17 13F Private Advisor Group, LLC 18.326 -0,64 404 22,42
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8.172 0,00 95 -6,86
2026-01-08 13F Tompkins Financial Corp 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 2.427 263,32 54 381,82
2026-02-13 13F Umb Bank N A/mo 3.406 0,24 75 25,00
2025-10-21 13F Altfest L J & Co Inc 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 16.145.972 3,16 356.020 26,86
2026-02-12 13F Nuveen, LLC 1.114.940 48,44 24.584 82,55
2026-02-12 13F BlackRock, Inc. 27.124.180 0,18 598.088 23,19
2026-01-15 13F Range Financial Group LLC 15.762 -3,28 348 18,84
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 982.488 2,06 12.409 12,87
2026-02-13 13F Quarry LP 2.814 -78,83 62 -73,95
2025-09-24 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.256 19,79 938 32,53
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 239.583 0,00 3.026 10,56
2026-01-16 13F FNY Investment Advisers, LLC 11.900 686,00 0
2026-02-12 13F Skopos Labs, Inc. 13.094 289
2026-01-29 13F Vanguard Group Inc 25.855.518 -1,96 570.114 20,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45.482 0,81 530 -6,36
2025-11-13 13F Hsbc Holdings Plc 181.041 350,54 3.233 590,81
2026-02-02 13F Principal Financial Group Inc 577.659 -4,28 12.737 17,71
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 79.163 -40,69 923 -44,93
2026-02-02 13F Estate Counselors, LLC 168.713 3.720
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.195 5,85 15 25,00
2026-01-30 13F Activest Wealth Management 119 3
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8.139 -33,69 103 -27,14
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 100 2
2026-02-06 13F Addison Advisors LLC 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.219 0,00 14 -6,67
2026-02-02 13F Truist Financial Corp 27.599 -10,67 609 9,95
2026-02-17 13F Blair William & Co/il 14.836 1,97 327 25,77
2026-01-27 13F Elevated Capital Advisors, LLC 462 10
2026-02-17 13F Prelude Capital Management, Llc 57.449 145,48 1.267 202,15
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 26.005 -27,96 328 -20,39
2026-01-28 13F Arizona State Retirement System 74.747 -6,98 1.648 14,44
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 20.533 6,35 453 30,64
2026-02-17 13F Verdad Advisers, LP 22.820 503
2026-02-13 13F Stifel Financial Corp 163.582 -12,77 3.607 7,29
2026-02-17 13F J. Goldman & Co LP Put 0 -100,00 0 -100,00
2025-11-14 13F Capstone Investment Advisors, Llc 12.718 -73,34 228 -58,99
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 825 -8,74 10 -18,18
2026-02-09 13F Employees Retirement System of Texas 10.519 0,00 0
2026-01-26 13F American Wealth Advisors, LLC 185 1,09 4 33,33
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 160.408 168,54 1.870 149,33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.270 -46,69 50 -51,00
2026-02-11 13F CNB Bank 996 0,00 22 23,53
2026-02-13 13F Citigroup Inc 193.667 -74,78 4.270 -68,99
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 27.313 28,67 345 42,15
2026-01-27 13F Evergreen Capital Management Llc 12.370 9,86 274 36,50
2026-02-10 13F Factorial Partners, Llc 62.000 -35,42 1.367 -20,57
2026-01-26 13F KBC Group NV 9.256 0,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 449 -56,02 6 -54,55
2026-02-11 13F LPL Financial LLC 143.505 3,84 3.164 27,74
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9.275 205
2026-02-12 13F Aviva Plc 25.768 568
2026-02-12 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-02-10 13F Intech Investment Management Llc 125.154 540,08 2.760 688,29
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 123.529 -6,96 1.560 2,90
2026-01-20 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0
2026-02-17 13F Armistice Capital, Llc 44.866 989
2026-02-17 13F Raymond James Financial Inc 96.457 0,78 2.127 23,89
2025-08-28 NP IBUY - Amplify Online Retail ETF 70.145 14,42 818 6,24
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241.332 9,37 3.048 20,95
2026-02-06 13F Legato Capital Management LLC 38.630 852
2026-02-17 13F Evolve Private Wealth, Llc 21.092 469
2026-01-08 13F Brave Asset Management Inc 0 -100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9.300 -2,40 108 -9,24
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 105.482 -3,93 1.332 6,30
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street 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 83.098 -5,89 969 -12,64
2026-02-03 13F Credit Industriel Et Commercial 1.000 -95,24 22 -94,15
2026-01-26 13F Whittier Trust Co Of Nevada Inc 500 0,00 12 22,22
2025-09-24 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390.793 5,56 4.936 16,75
2026-01-30 13F Valued Wealth Advisors LLC 18 5,88 0
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 415.510 9.162
2026-02-13 13F Pathstone Holdings, LLC 38.214 -8,06 845 13,14
2026-01-09 13F SG Americas Securities, LLC 211.813 17,93 5 33,33
2026-02-09 13F Legal & General Group Plc 497.947 -19,05 10.980 -0,44
2026-02-13 13F Visionary Wealth Advisors 20.000 0,00 441 23,18
2026-02-17 13F Balyasny Asset Management Llc Put 91.600 133,67 2.020 187,61
2026-02-17 13F Balyasny Asset Management Llc 2.498.006 55.081
2026-02-12 13F Elo Mutual Pension Insurance Co 80.425 32,18 1.773 62,66
2025-11-03 13F Belpointe Asset Management LLC 0 -100,00 0 -100,00
2026-02-09 13F Kingsview Wealth Management, LLC 159.837 3.524
2026-02-10 13F Bnp Paribas Arbitrage, Sa 421.478 -29,92 9.294 -13,82
2026-02-17 13F Balyasny Asset Management Llc Call 61.900 99,04 1.365 144,88
2026-02-13 13F Mariner, LLC 113.860 432,88 2.512 555,61
2026-02-17 13F Two Sigma Advisers, Lp 118.982 52,93 2.624 88,16
2026-02-12 13F Federation des caisses Desjardins du Quebec 800 0,00 18 21,43
2026-02-17 13F Ameriprise Financial Inc 939.101 -4,60 20.716 17,35
2026-02-13 13F SRS Capital Advisors, Inc. 11.014 -53,27 243 -42,65
2025-08-28 NP NCGFX - New Covenant Growth Fund 4.042 0,00 47 -6,00
2026-02-12 13F Raiffeisen Bank International AG Call 6.381 0,00 119 3,51
2026-02-17 13F SageView Advisory Group, LLC 270 6
2026-01-29 13F Pictet Asset Management Holding SA 37.357 7,13 824 31,68
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 6 0,00 0
2026-02-11 13F Manchester Capital Management LLC 82 2
2026-02-11 13F Syon Capital Llc 17.308 382
2026-02-18 13F Vident Advisory, LLC 10.458 231
2026-02-03 13F SBI Securities Co., Ltd. 6.931 -0,23 153 22,58
2026-02-13 13F Arrowstreet Capital, Limited Partnership 3.169.172 -46,75 69.880 -34,51
2026-01-26 13F Private Trust Co Na 225 0,00 5 0,00
2026-01-28 13F CAPROCK Group, Inc. 35.713 796
2026-02-13 13F Fieldview Capital Management, LLC 133.429 -49,53 2.942 -37,93
2026-01-26 13F Fruth Investment Management 27.950 0,00 1
2025-08-28 NP IWR - iShares Russell Mid-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 975.544 4,89 11.375 -2,64
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2026-02-10 13F Machina Capital S.a.s. 19.728 435
2026-02-17 13F Capital Fund Management S.a. 299.254 11,13 6.599 36,66
2026-02-06 13F Lsv Asset Management 6.004.835 26,15 132 55,29
2026-02-12 13F Brinker Capital Investments, LLC 9.368 207
2026-02-13 13F North Ridge Wealth Advisors, Inc. 1.000 0,00 22 29,41
2026-01-22 13F HHM Wealth Advisors, LLC 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 68 -1,45 2
2026-02-17 13F Zacks Investment Management 276.366 27,20 6.094 56,43
2026-02-17 13F Scarborough Advisors, LLC 45 1
2026-02-09 13F Hartland & Co., LLC 943 206,17 21 300,00
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-01-15 13F Private Advisory Group LLC 63.327 1.396
2026-02-17 13F Qube Research & Technologies Ltd Put 19.500 0,00 430 22,92
2026-01-26 13F Merit Financial Group, LLC 10.841 239
2026-01-30 13F Torren Management, LLC 3.886 86
2026-01-14 13F Wedge Capital Management L L P/nc 1.393.307 30.722
2026-02-13 13F S&t Bank/pa 1.030 0,00 23 22,22
2026-02-17 13F Qube Research & Technologies Ltd 897.150 19.782
2026-02-06 13F HighTower Advisors, LLC 33.053 10,67 729 36,07
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 195.064 0,00 2.274 -7,18
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4.857 1,42 61 12,96
2026-02-09 13F Jefferies Financial Group Inc. 14.632 323
2026-02-13 13F Peak6 Llc Call 74.900 1.652
2026-02-17 13F Shellback Capital, LP 357.000 7.872
2026-02-13 13F Peak6 Llc Put 220.000 0,00 4.851 23,00
2026-02-13 13F Landscape Capital Management, L.l.c. 38.984 860
2026-02-17 13F Cetera Investment Advisers 51.108 10,18 1.127 35,50
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-01-26 13F Wright Investors Service Inc 22.733 501
2026-01-30 13F Wealthfront Advisers Llc 106.612 -1,37 2.351 21,26
2026-02-02 13F Horizon Investments, LLC 153.107 3.376
2026-02-06 13F Cullen/frost Bankers, Inc. 1.884 10,63 42 36,67
2026-02-11 13F Harvest Fund Management Co., Ltd 17.391 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 107.391 -3,68 1.252 -10,57
2026-01-15 13F Frank, Rimerman Advisors LLC 14.531 0,25 320 23,55
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 45.425 -1,92 574 8,52
2026-02-12 13F Voya Investment Management Llc 180.299 -42,16 3.976 -28,87
2026-01-22 13F Douglas Lane & Associates, LLC 1.264.186 -4,80 27.875 17,08
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 26.550 0,00 335 10,56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 67.055 -7,02 782 -13,70
2026-01-23 13F TFC Financial Management 546 0,00 12 33,33
2026-01-20 13F Cromwell Holdings LLC 31 0,00 1
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 9.427 -9,05 110 -16,15
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 6.261 170,92 0
2026-02-03 13F Everence Capital Management Inc 9.981 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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 78.848 1.229,65 919 713,27
Other Listings
IT:1FDO 18,46 €
US:M 20,35 $
GB:0JXD 20,95 $
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