FFV - F5, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

F5, Inc.
DE ˙ DB ˙ US3156161024
233,90 € ↓ -0,80 (-0,34%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 915 total, 901 long only, 0 short only, 14 long/short - change of -28,49% MRQ
Del pris 233,90
Gennemsnitlig porteføljeallokering 0.2411 % - change of -9,87% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 62.485.860 - 110,56% (ex 13D/G) - change of 1,01MM shares 1,58% MRQ
Institutionel værdi (lang) $ 15.725.580 USD ($1000)
Institutionelt ejerskab og aktionærer

F5, Inc. (DE:FFV) har 915 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 62,485,860 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Hotchkis & Wiley Capital Management Llc, State Street Corp, First Trust Advisors Lp, VWNFX - Vanguard Windsor II Fund Investor Shares, Jericho Capital Asset Management L.P., Geode Capital Management, Llc, Invesco Ltd., and UBS Group AG .

F5, Inc. (DB:FFV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 27, 2026 is 233,90 / share. Previously, on March 3, 2025, the share price was 280,50 / share. This represents a decline of 16,61% over that period.

DE:FFV / F5, 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
(%)
2026-02-12 13F Steward Partners Investment Advisory, Llc 931 2,20 238 -19,39
2026-02-02 13F CX Institutional 580 -0,17 0
2026-02-17 13F Cambria Investment Management, L.P. 1.154 12,26 295 -11,45
2026-02-11 13F Metis Global Partners, LLC 6.748 12,88 1.722 -10,87
2026-02-06 13F GLOBALT Investments LLC / GA 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 4.179 0,00 1.067 -21,04
2026-02-17 13F Woodline Partners LP 9.838 2.511
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 22.067 -8,64 5.633 -27,85
2026-02-13 13F Cornerstone Financial Management LLC 4 1
2026-02-13 13F Squarepoint Ops LLC Call 10.200 2.604
2026-02-13 13F Squarepoint Ops LLC 1.537 -97,42 392 -97,97
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 717 -17,49 225 -2,61
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22.386 -6,20 7.016 11,05
2026-01-08 13F NorthCrest Asset Manangement, LLC 4.973 24,73 1.353 2,58
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 11.114 -11,71 3.483 4,53
2026-02-11 13F Picton Mahoney Asset Management 5 -99,84 1 0,00
2026-02-13 13F Toroso Investments, LLC 21.050 -67,91 5.373 -74,66
2026-02-13 13F State Street Corp 3.102.441 -3,84 791.929 -24,05
2026-01-29 13F D.a. Davidson & Co. 3.470 -21,01 886 -37,63
2026-02-18 13F Mackenzie Financial Corp 8.662 41,44 2.242 13,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 6.869 0,00 2.153 18,37
2026-01-29 13F Axecap Investments, LLC 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG 52 0,00 13 -18,75
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum Factor 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 103.811 6,28 32.536 25,82
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 2.871 0,00 733 -21,04
2026-01-29 13F Vanguard Group Inc 7.357.293 1,58 1.878.023 -19,77
2025-10-24 13F Hemington Wealth Management 143 2,88 0
2026-01-30 13F Us Bancorp \de\ 5.204 -10,04 1.328 -28,95
2026-02-09 13F William Blair Investment Management, Llc 550.264 140.460
2026-01-09 13F Assenagon Asset Management S.A. 59.776 -63,45 15.258 -71,13
2026-01-13 13F Team Financial Group, LLC 42 0,00 11 -23,08
2026-02-06 13F EverSource Wealth Advisors, LLC 323 -61,87 83 -69,96
2026-01-29 13F UMA Financial Services, Inc. 4 33,33 1
2026-02-17 13F Guggenheim Capital Llc 4.068 0,20 1.038 -20,88
2026-01-20 13F Princeton Global Asset Management LLC 55 0,00 14 -17,65
2026-02-10 13F Kesler, Norman & Wride, LLC 3.666 182,87 936 186,81
2026-02-17 13F Tcw Group Inc 2.017 515
2026-01-14 13F Exchange Traded Concepts, Llc 1.183 9,84 302 -13,51
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-10 13F Norges Bank 805.870 205.706
2026-02-12 13F Ensign Peak Advisors, Inc 37.583 -16,08 9.593 -33,72
2026-01-23 13F State of Alaska, Department of Revenue 12.356 14,50 3 0,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 123.982 8,93 31.818 -13,50
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34.595 -1,56 10.843 16,53
2025-09-26 NP FMTM - MarketDesk Focused U.S. Momentum ETF 4.134 1.296
2026-02-06 13F Creative Financial Designs Inc /adv 231 0,00 59 -21,62
2026-02-17 13F Man Group plc 30.574 -79,54 7.804 -83,84
2026-02-13 13F Sienna Gestion 43.679 0,00 11.273 -12,42
2025-09-23 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 20.385 -3,82 6.389 13,87
2026-02-03 13F Coston, McIsaac & Partners 90 28,57 0
2026-02-17 13F Advisor Group Holdings, Inc. 5.350 -50,08 1.366 -59,83
2026-01-21 13F Clayton Financial Group LLC 3 1
2025-11-14 13F ExodusPoint Capital Management, LP 2.146 -37,78 694 69.200,00
2026-02-11 13F Illinois Municipal Retirement Fund 32.772 16,32 8.365 -8,13
2026-02-17 13F Aqr Capital Management Llc 629.402 -25,04 160.661 -40,80
2025-11-13 13F Roberts Capital Advisors, LLC 0 -100,00 0
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-02-17 13F Northern Trust Corp 947.825 -6,87 241.942 -26,44
2026-02-05 13F High Note Wealth, LLC 504 0,00 129 -20,99
2026-02-06 13F Handelsbanken Fonder AB 17.160 17,53 4 0,00
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP IMCV - iShares Morningstar Mid-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 2.460 -38,67 771 -27,33
2026-01-09 13F Diversified Trust Co 0 -100,00 0 -100,00
2026-01-20 13F Signaturefd, Llc 1.714 -7,40 437 -26,92
2026-02-10 13F Core Wealth Advisors, Llc 21 5
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 487 -66,27 153 -60,21
2026-02-12 13F Scotia Capital Inc. 0 -100,00 0
2025-11-14 13F Weiss Asset Management LP 12.579 -28,58 4.065 4,82
2026-02-13 13F Charles Schwab Investment Management Inc 503.248 0,86 128.459 -20,34
2026-02-12 13F Penserra Capital Management LLC 397.111 27,79 101 1,00
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 50.400 12.865
2026-02-17 13F California State Teachers Retirement System 98.915 -3,41 25.249 -23,71
2026-01-27 13F Oak Harvest Investment Services 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.741 -5,31 3.680 12,10
2025-11-12 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 6 -96,51 2 -97,78
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 9.503 -14,20 2.978 1,57
2026-02-17 13F Glenmede Trust Co Na 78.661 -6,45 20.079 -10,32
2026-01-23 13F Assetmark, Inc 2.690 -2,32 687 -22,92
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.434 0,00 1 0,00
2026-02-13 13F SRS Capital Advisors, Inc. 405 -95,59 103 -96,53
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 426 20,34 134 43,01
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 54 14
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-09-29 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 14.000 0,00 4.388 18,38
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.769 3,72 12.778 22,78
2026-02-17 13F NEOS Investment Management LLC 1.417 0,00 362 -21,01
2025-11-14 13F Binnacle Investments Inc 68 15,25 22 23,53
2026-02-10 13F Baker Avenue Asset Management, LP 0 -100,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 5.204 0,00 1.328 -21,00
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-02-04 13F Drive Wealth Management, Llc 0 -100,00 0
2026-02-09 13F HBK Sorce Advisory LLC 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 311 97
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 6 2
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 94.048 -11,62 23.718 -31,04
2026-01-29 13F Nbc Securities, Inc. 96 -98,42 25 -98,77
2026-02-03 13F Washington Trust Advisors, Inc. 100 0,00 26 -21,87
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 22.983 12,52 6 -16,67
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.421 12,42 445 33,23
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 21.823 -36,87 6.015 -46,16
2026-01-15 13F Retireful, LLC 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 1 -99,17 0 -100,00
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 50.557 -49,18 12.905 -59,86
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2026-01-26 13F Key Capital Management, INC 3 1
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 3.538 -11,39 1.109 -6,58
2026-02-02 13F CENTRAL TRUST Co 85 0,00 22 -22,22
2026-02-03 13F Crossmark Global Holdings, Inc. 1.640 -92,68 419 -94,23
2026-02-17 13F Toronto Dominion Bank 20.238 -8,40 5.166 -27,66
2025-09-25 NP ILCB - iShares Morningstar Large-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 1.148 4,55 360 23,79
2026-01-29 13F State Of Michigan Retirement System 19.288 2,12 4.923 -19,35
2026-02-11 13F Ing Groep Nv 5.155 1.316
2025-09-25 NP HGXAX - Hartford Global Impact Fund Class A 16.648 -29,11 5.218 -16,08
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 15.076 -85,81 3.848 -88,79
2026-01-30 13F Camden Capital, LLC 805 -44,29 205 -56,10
2025-09-29 NP TECL - Direxion Daily Technology Bull 3X Shares 14.000 28,83 4.388 52,54
2026-01-21 13F Talbot Financial, LLC 13.917 0,00 3.552 -21,01
2026-02-11 13F Telemark Asset Management, LLC 0 -100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.310 -48,38 411 -38,90
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 53.528 -22,53 16.777 -8,28
2026-02-12 13F Hm Payson & Co 66 0,00 17 -23,81
2026-02-06 13F Leonteq Securities AG 60 650,00 15 650,00
2026-01-30 13F Oakworth Capital, Inc. 22 0,00 6 -28,57
2026-02-03 13F Bokf, Na 5.880 -25,73 1.501 -41,36
2026-01-23 13F Optima Capital Llc 3.542 -10,53 904 -29,32
2026-01-28 13F Badgley Phelps Wealth Managers, LLC 2.651 -2,89 677 -23,36
2026-01-15 13F Retirement Systems of Alabama 12.270 0,12 3.132 -20,91
2026-02-17 13F Zacks Investment Management 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 19.925 -7,92 5.086 -27,27
2026-02-17 13F TCG Advisory Services, LLC 1.566 -8,79 400 -27,98
2026-02-17 13F Two Sigma Investments, Lp Put 5.900 1.506
2026-02-11 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp Call 7.000 1.787
2026-02-17 13F Two Sigma Investments, Lp 15.127 3.861
2026-02-12 13F Gould Capital, LLC 100 0,00 26 -21,87
2025-09-29 NP CFMCX - Column Mid Cap Fund 3.441 -16,26 1.078 -8,11
2026-02-19 13F Invesco Ltd. 1.537.680 7,45 392.508 -15,13
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 86.022 0,00 26.961 18,39
2026-01-15 13F Highline Wealth Partners Llc 22 0,00 6 -28,57
2026-02-10 13F Bnp Paribas Arbitrage, Sa 127.523 -16,46 32.552 -34,02
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.074 -5,79 337 11,63
2026-02-12 13F State Board Of Administration Of Florida Retirement System 47.807 5,15 12.203 -16,95
2026-02-13 13F Kilter Group LLC 7 16,67 2 0,00
2025-11-07 13F Tobam 4 0,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-14 13F WESPAC Advisors, LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 1.532 -80,59 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 1.907 -97,25 487 -97,83
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 257 2,39 81 21,21
2026-02-10 13F Impact Partnership Wealth, LLC 3.990 1.018
2026-02-13 13F Great West Life Assurance Co /can/ 88.819 -29,29 23 -45,00
2026-02-12 13F BRYN MAWR TRUST Co 237 -4,82 60 -25,00
2025-09-26 NP IMCG - iShares Morningstar Mid-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 18.618 54,72 5.835 83,20
2026-01-16 13F Banque Pictet & Cie Sa 11.216 -9,63 2.863 -28,65
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 444 -26,49 139 -12,58
2026-02-06 13F HighTower Advisors, LLC 833 -82,87 213 -86,51
2026-02-12 13F UniSuper Management Pty Ltd 46.030 -32,71 11.750 -46,86
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 27.387 -66,02 6.991 -73,16
2026-02-05 13F Western Wealth Management, LLC 2.216 566
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 7.200 -49,84 2 -75,00
2026-02-13 13F Blackhill Capital Inc 1.600 0,00 408 -21,08
2026-01-30 13F State of New Jersey Common Pension Fund D 19.341 -1,34 4.937 -22,08
2026-02-12 13F MetLife Investment Management, LLC 13.827 -3,01 3.529 -23,40
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 188 -20,00 59 -6,45
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 302.939 0,01 77.328 -21,01
2026-01-12 13F CVA Family Office, LLC 111 0,00 28 -20,00
2026-01-13 13F Stephens Consulting, LLC 3 1
2026-01-15 13F Lodestone Wealth Management LLC 59 15
2026-02-13 13F Ostrum Asset Management 831 -24,93 212 -40,62
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 0,00 55 17,39
2026-02-10 13F Intech Investment Management Llc 7.343 -78,84 1.874 -83,29
2026-01-23 13F Monarch Capital Management Inc/ 14.497 1,29 3.701 -20,00
2026-01-16 13F Louisiana State Employees Retirement System 2.900 -3,33 740 -23,63
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.999 3,81 3.134 22,91
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 25.800 -3,01 8.086 14,83
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.252 0,64 1.333 19,14
2026-01-16 13F Linden Thomas Advisory Services, LLC 25.295 -3,42 6.457 -23,72
2026-02-05 13F Allworth Financial LP 79 -85,29 20 -88,44
2026-02-11 13F Allianz Asset Management GmbH 364.355 121,31 93.005 74,80
2025-09-24 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.443 -4,82 28.660 12,68
2026-02-11 13F Zions Bancorporation, National Association /ut/ 116 -29,70 30 -45,28
2026-01-15 13F Mn Services Vermogensbeheer B.V. 21.913 1,45 6 -16,67
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.157 0,00 363 18,30
2026-02-13 13F Bridgewater Associates, LP 872 -98,14 223 -98,53
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 590 151
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 2.473 14,97 775 36,20
2026-02-03 13F McIlrath & Eck, LLC 580 0,00 148 -20,86
2026-02-02 13F Truist Financial Corp 21.067 -41,84 5.378 -54,07
2026-01-12 13F Rialto Wealth Management, LLC 3 -75,00 1 -100,00
2026-01-21 13F SJS Investment Consulting Inc. 11 -92,95 3 -96,00
2026-02-13 13F Schroder Investment Management Group 37.640 -66,18 9.763 -72,86
2026-02-13 13F Maplelane Capital, Llc Call 110.000 28.284
2025-11-14 13F Capstone Investment Advisors, Llc 2.287 -30,65 739 -23,81
2026-02-24 13F DGS Capital Management, LLC 853 -43,55 218 -55,53
2026-02-13 13F Maplelane Capital, Llc 67.000 17.102
2026-02-17 13F Defiance ETFs, LLC 31.986 8.296
2026-01-07 13F Massmutual Trust Co Fsb/adv 242 -12,64 62 -31,46
2026-02-11 13F Havemeyer Place LP 947 242
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.521 0,72 1.104 19,24
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-01-13 13F Dakota Wealth Management 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 613 -7,40 156 -26,76
2026-02-04 13F Clark Wealth Partners 21 0,00 5 0,00
2026-02-12 13F FineMark National Bank & Trust 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 60 130,77 15 87,50
2026-02-13 13F Alerus Financial Na 3 0,00 1
2026-02-17 13F Creative Planning 11.524 -16,87 2.942 -34,35
2026-02-10 13F Lido Advisors, LLC 4.789 -1,14 1.544 -1,41
2026-02-06 13F Resona Asset Management Co.,Ltd. 27.893 -2,59 7.133 -22,92
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-04 13F Winnow Wealth Llc 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 202 63
2026-02-13 13F Transamerica Financial Advisors, Inc. 5 1
2026-01-16 13F Pacific Sage Partners, LLC 7.122 0,56 1.818 -20,59
2025-09-24 NP XT - iShares Exponential Technologies 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 63.074 -0,42 19.769 17,89
2026-01-15 13F Nisa Investment Advisors, Llc 15.869 -36,96 4.051 -50,22
2026-01-16 13F Marquette Asset Management, LLC 5 -54,55 1 -66,67
2026-02-11 13F Brand Asset Management Group, Inc. 0 -100,00 0
2026-01-29 13F UBS Group AG 1.023.869 141,20 261.353 90,51
2026-02-11 13F SOUTH STATE Corp 10 0,00 3 -33,33
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.759 -4,82 551 12,68
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 15.372 2,67 4.818 21,55
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 42.761 -66,74 10.914 -73,73
2026-02-13 13F Mml Investors Services, Llc 809 -79,27 207 -83,66
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-04 13F Flaharty Asset Management, LLC 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 24.518 -3,81 6.258 -24,03
2026-01-23 13F Freestone Capital Holdings, LLC 4.428 -0,05 1.130 -21,03
2026-01-28 13F Old National Bancorp /in/ 1.345 -2,18 343 -22,75
2026-02-02 13F Fifth Third Bancorp 2.863 9,03 731 -13,92
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 81,25 9 125,00
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-12 13F Oak Associates Ltd /oh/ 13.211 0,00 3.372 84.200,00
2026-02-17 13F Clear Street Markets Llc 360 3,75 92 -18,75
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 5.473.375 13,19 1.397.134 -10,60
2026-02-05 13F Pinnacle Associates Ltd 1.409 0,07 360 -21,10
2026-02-06 13F Covestor Ltd 463 0,87 0
2026-02-09 13F Prospera Financial Services Inc 0 -100,00 0
2026-02-17 13F Fred Alger Management, Llc 1.254 320
2026-02-17 13F Bridgeway Capital Management Inc 8.210 -0,61 2.096 -21,51
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 15.170 796,04 4.755 961,16
2026-01-27 13F First Horizon Corp 4 0,00 1 0,00
2026-02-11 13F Hughes Financial Services, LLC 0 -100,00 0
2026-02-02 13F One Wealth Advisors, LLC 1.029 -32,61 263 -46,86
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 953 -55,70 299 -47,63
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 10.785 -30,18 2.753 -44,86
2026-02-02 13F Danske Bank A/s 60.050 -35,98 15.328 -49,44
2026-01-15 13F Allspring Global Investments Holdings, LLC 2.695 -53,18 692 -63,30
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 80.119 -35,35 20.451 -48,94
2026-02-10 13F Savant Capital, LLC 1.050 -69,01 268 -75,59
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 1.842 0,60 470 -20,47
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52.751 -5,16 16.533 12,28
2026-02-13 13F Wilkerson Advisory Group LLC 9 2
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 638 163
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 76.473 -0,16 23.968 18,20
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.475 377
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.147 3,20 54.581 22,18
2025-09-26 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 191 9,77 60 28,26
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 190.880 -10,38 59.826 6,10
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 0 -100,00 0 -100,00
2026-02-13 13F Neuberger Berman Group LLC 9.267 -42,49 2.365 -54,59
2026-02-17 13F Tudor Investment Corp Et Al Put 2.200 562
2026-02-17 13F Tudor Investment Corp Et Al Call 9.100 2.323
2026-02-09 13F Key FInancial Inc 1.101 0,00 281 -21,94
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 394 42,24 123 68,49
2026-02-17 13F Tudor Investment Corp Et Al 20.137 5.140
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.908 -5,34 1.538 12,10
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 104 -20,00 27 -38,10
2026-02-13 13F L2 Asset Management, LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 102.626 26
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.474 0,00 8.611 18,38
2026-02-13 13F Pathstone Holdings, LLC 24.246 -10,97 6.189 -29,69
2026-01-28 13F Chicago Partners Investment Group LLC 1.022 -49,00 265 -50,75
2026-01-29 13F Rakuten Securities, Inc. 6 2
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4.635 0,87 1.453 19,41
2026-02-13 13F Corient IA LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 8.385 18,58 2.141 -6,30
2026-01-27 13F Forum Financial Management, LP 1.460 -5,26 373 -25,30
2026-02-04 13F Hartford Investment Management Co 3.329 -1,04 850 -21,90
2026-01-30 13F Interchange Capital Partners, LLC 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Boreal Capital Management LLC 47 88,00 12 37,50
2026-02-12 13F Dimensional Fund Advisors Lp 598.790 -9,43 152.860 -28,46
2026-01-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-04 13F Sentry Investment Management Llc 117 0,00 0
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 12.196 -0,45 3.822 17,85
2026-01-23 13F Patton Fund Management, Inc. 921 13,01 235 -10,65
2026-02-17 13F Harvest Investment Services, LLC 1.257 -16,81 321 -34,43
2026-02-10 13F Bank of New York Mellon Corp 413.788 -2,30 105.623 -22,83
2026-02-13 13F Victory Capital Management Inc 472.919 36,24 120.717 7,60
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
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 20.962 4,39 6.570 23,59
2026-02-17 13F State Of Wisconsin Investment Board 30.161 -24,34 7.699 -40,25
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.549 0,03 40.290 18,42
2026-02-12 13F/A Pinebridge Investments Llc 60.415 15.422
2025-11-14 13F AXA Investment Managers S.A. 70.383 22.747
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 40.169 25,97 10.254 -0,51
2026-02-09 13F Genus Capital Management Inc. 0 -100,00 0
2026-02-12 13F Chilton Capital Management Llc 33 0,00 8 -20,00
2026-02-12 13F Great Valley Advisor Group, Inc. 853 -5,01 218 -24,83
2026-01-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 1
2026-02-13 13F Headlands Technologies LLC 2.580 659
2026-02-17 13F Balyasny Asset Management Llc 23.847 170,71 6.087 113,88
2026-02-17 13F Quantinno Capital Management LP 106.870 -34,91 27.280 -48,59
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.839 0,93 1.490 -20,28
2026-01-13 13F Mather Group, Llc. 1.221 -6,94 312 -26,48
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 75,86 96 106,52
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 68 -16,05 21 0,00
2026-02-17 13F Laird Norton Trust Company, Llc 2.093 534
2026-02-12 13F CIBC Private Wealth Group, LLC 2.362 -9,95 603 -28,93
2026-02-12 13F Integrated Quantitative Investments LLC 4.647 52,46 1.186 20,41
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-02-10 13F DT Investment Partners, LLC 14 0,00 4 -25,00
2025-09-26 NP FDMO - Fidelity Momentum 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 10.830 3.394
2026-02-17 13F Utah Retirement Systems 9.513 0,00 2.428 -21,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3.367 -4,70 1.055 12,83
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 1.863 584
2026-01-29 13F Sanctuary Advisors, LLC 1.636 -23,26 418 -39,48
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 180.803 -3,47 56.667 14,28
2026-01-23 13F Capital Investment Counsel, Inc 4.005 -2,44 1.022 -22,93
2026-02-04 13F BCJ Capital Management, LLC 0 -100,00 0 -100,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 5.959 68,05 1.868 99,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 697 0,00 218 18,48
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 1.247 10,35 391 30,43
2026-02-17 13F Junto Capital Management LP 266.075 67.918
2026-02-12 13F Nuveen, LLC 165.011 -16,10 42.121 -33,74
2026-02-17 13F FIL Ltd 601 9,27 153 -13,56
2026-02-03 13F Generali Asset Management SPA SGR 9.449 19,76 2.412 -5,41
2026-02-13 13F Alberta Investment Management Corp 11.100 35,37 2.833 6,91
2026-01-12 13F Abound Wealth Management 5 0,00 1 0,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.823 0,00 1.198 18,38
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-01-16 13F Tower Wealth Partners, Inc. 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 8.016 10,73 2.046 -3,94
2026-02-17 13F Scalar Gauge Management, Llc 0 -100,00 0
2026-02-03 13F Ethic Inc. 6.152 -31,19 1.570 -45,66
2026-02-11 13F Capital Analysts, Inc. 70 0,00 0
2026-02-13 13F Motiv8 Investments LLC 18 0
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 1.669 -41,97 426 -54,14
2026-02-13 13F Baird Financial Group, Inc. 4.460 0,13 1.138 -20,92
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.280 0,26 582 -20,84
2026-02-10 13F Goldman Sachs Group Inc 324.217 -4,32 82.760 -24,43
2025-09-25 NP QLC - FlexShares US Quality Large Cap 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 2.107 18,97 660 41,03
2026-01-29 13F Inscription Capital, LLC 1.777 -64,54 454 -72,02
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-05 13F Staley Capital Advisers Inc 991 0,00 253 -21,25
2026-02-12 13F Swiss National Bank 157.440 -4,87 40.188 -24,86
2026-02-09 13F Legal & General Group Plc 481.058 -3,99 122.795 -24,17
2026-02-10 13F Eurizon SLJ Capital Ltd 3.845 981
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-12 13F Hamilton Point Investment Advisors, LLC 0 -100,00 0
2025-09-26 NP RGEAX - Global Equity Fund Class A 630 -54,25 197 -45,88
2026-02-13 13F Lifeworks Advisors, LLC 14.867 -8,38 3.795 -27,64
2026-02-13 13F Talos Asset Management LP 71.360 18.215
2026-01-08 13F True Wealth Design, LLC 10 -96,30 3 -97,70
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 29.245 -0,25 7.465 -21,21
2026-02-12 13F APG Asset Management N.V. 84.421 -9,40 18.348 -28,41
2026-02-17 13F Summit Global Investments 0 -100,00 0
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2026-02-12 13F JT Stratford LLC 0 -100,00 0
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 0,00 1 0,00
2026-02-13 13F Potentia Wealth 1.959 -0,46 500 -21,38
2026-02-11 13F Los Angeles Capital Management Llc 151.760 -11,89 38.955 -30,02
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2025-09-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.837 3.710
2026-02-12 13F Logan Capital Management Inc 6.500 0,00 1.659 -21,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.418 -2,73 3.425 -23,17
2026-02-17 13F Altshuler Shaham Ltd 0 -100,00 0
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 179 24,31 56 47,37
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3.974 15,22 1.246 36,36
2026-02-17 13F Private Advisor Group, LLC 880 -1,35 225 -22,22
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 436.568 737,97 111.438 561,86
2026-02-12 13F Affinity Investment Advisors, Llc 2.531 646
2026-02-17 13F Citadel Advisors Llc Call 23.100 -32,26 5.897 -46,50
2026-02-17 13F Citadel Advisors Llc Put 145.500 158,90 37.140 104,48
2025-09-24 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.243 -47,49 4.777 -37,84
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 350 -9,56 110 6,86
2026-01-14 13F Jfs Wealth Advisors, Llc 56 19,15 14 -6,67
2026-01-28 13F Geneos Wealth Management Inc. 18 0,00 5 -20,00
2026-01-21 13F Azzad Asset Management Inc /adv 4.951 -9,36 1.264 -28,44
2026-02-10 13F Railway Pension Investments Ltd 26.330 0,00 6.721 -21,02
2026-02-17 13F Credit Agricole S A 3.312 -77,60 845 -82,32
2025-11-14 13F PineBridge Investments, L.P. 75.997 -18,48 24.561 -10,49
2026-02-12 13F Philadelphia Trust Co 0 -100,00 0
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 1.917 -6,67 601 10,50
2026-02-17 13F Css Llc/il Put 1.000 255
2025-09-29 NP SPTE - SP Funds S&P Global Technology ETF 130 -17,72 41 -2,44
2026-02-17 13F Css Llc/il 1.160 -28,40 296 -43,40
2025-09-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-23 13F Mv Capital Management, Inc. 12 0,00 3 0,00
2026-02-11 13F Cookson Peirce & Co Inc 0 -100,00 0
2026-02-12 13F Triumph Capital Management 308 0,00 79 -21,21
2026-02-17 13F Millennium Management Llc Put 11.700 2.987
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.689 3,15 4.604 22,13
2026-02-05 13F Atria Investments Llc 1.038 -19,97 265 -36,99
2026-02-13 13F Stifel Financial Corp 1.166 -31,29 298 -45,80
2026-02-17 13F Millennium Management Llc Call 29.800 -62,84 7.607 -70,65
2026-02-17 13F Millennium Management Llc 159.741 28,19 40.775 1,25
2026-01-23 13F Aspect Partners, LLC 5 0,00 1 0,00
2026-02-13 13F Alyeska Investment Group, L.P. 391.888 100.033
2026-02-05 13F Roberts Glore & Co Inc /il/ 1.180 -26,84 301 -42,23
2026-01-22 13F Mechanics Financial Corp 32 -50,00 8 -60,00
2026-02-17 13F Ameriprise Financial Inc 194.601 -59,62 49.674 -68,11
2026-02-05 13F Bessemer Group Inc 3.325 9,95 1
2025-09-25 NP VWNFX - Vanguard Windsor II 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 2.446.300 -1,91 766.719 16,13
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 6.010 266,02 1.534 189,43
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 30 9
2026-02-12 13F Xponance, Inc. 8.465 6,46 2.161 -15,92
2026-01-23 13F Farther Finance Advisors, LLC 439 -15,09 112 -32,93
2026-02-17 13F Vinva Investment Management Ltd 0 -100,00 0
2025-09-18 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 312 -4,59 98 12,79
2026-02-10 13F Murphy & Mullick Capital Management Corp 1 0
2026-01-26 13F AE Wealth Management LLC 2.302 -41,57 588 -53,89
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4.900 0,00 1.536 18,35
2026-02-05 13F Leuthold Group, Llc 20.711 0,86 5.287 -20,34
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 28.482 -31,83 8.927 -19,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 12.636 -46,73 3.960 -36,93
2026-02-10 13F Mutual Of America Capital Management Llc 6.192 -0,55 1.581 -21,47
2026-02-13 13F Martingale Asset Management L P 51.579 -8,41 13.166 -27,66
2026-01-20 13F Toth Financial Advisory Corp 0 -100,00 0
2025-09-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.120 5.052
2026-01-22 13F Accordant Advisory Group Inc 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 752 -1,44 192 -22,36
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-02-12 13F Great Lakes Advisors, Llc 878 -32,20 224 -46,41
2026-02-09 13F New Age Alpha Advisors, LLC 161 0,00 41 -21,15
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 53.676 490,30 13.701 366,34
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.043 13,74 327 34,71
2026-02-17 13F Susquehanna International Group, Llp Put 78.900 132,74 20.140 83,83
2026-01-30 13F Cardinal Capital Management 19.104 1,95 4.876 -19,48
2026-02-17 13F Susquehanna International Group, Llp Call 163.900 186,04 41.837 125,93
2025-09-26 NP USSCX - Science & Technology Fund Shares 5.074 -40,97 1.590 -30,11
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 72 -66,04 23 -60,71
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 28.496 -22,52 7.392 -37,82
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-09-24 NP FTC - First Trust Large Cap Growth 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 28.939 4,39 9.070 23,60
2026-02-13 13F Missouri Trust & Investment Co 0 -100,00 0
2026-02-10 13F National Pension Service 2.636 184,67 673 124,75
2026-02-11 13F Vise Technologies, Inc. 7.903 -1,06 2.017 -21,85
2026-02-09 13F Hantz Financial Services, Inc. 107 109,80 0
2026-01-07 13F Tealwood Asset Management Inc 5.402 -2,16 1 0,00
2025-11-14 13F Gts Securities Llc 0 -100,00 0 -100,00
2026-01-14 13F ORG Wealth Partners, LLC 556 6,92 142 -16,07
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.030 -13,03 4.711 2,97
2026-02-09 13F Systematic Financial Management Lp 12.899 -18,95 3.293 -35,99
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 -50,00 0
2025-09-26 NP USCGX - Capital Growth Fund 11.746 0,00 3.681 18,40
2026-01-23 13F Westside Investment Management, Inc. 11 3
2026-02-12 13F Alps Advisors Inc 1.430 1,13 365 -19,96
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1.497 -60,43 382 -68,74
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 178 -10,10 56 5,77
2026-02-12 13F Voya Investment Management Llc 444.574 -8,98 113.482 -28,11
2026-02-13 13F Resources Investment Advisors, LLC. 828 -45,74 211 -57,20
2026-01-20 13F Harbor Capital Advisors, Inc. 15.854 -7,35 4 -20,00
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.584 8,21 1.123 28,20
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 8 60,00 2 100,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 93 -75,53 29 -71,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 182 0,00 49 -16,95
2026-01-28 13F Arizona State Retirement System 15.789 -6,90 4.030 -26,46
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 275.352 41,92 70.286 12,09
2026-02-10 13F Catalyst Capital Advisors LLC 0 -100,00 0
2026-01-08 13F Wedmont Private Capital 0 -100,00 0
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.635 -8,86 512 8,02
2026-02-02 13F Principal Financial Group Inc 83.297 1,31 21.262 -19,98
2026-02-10 13F Envestnet Asset Management Inc 33.917 -43,78 8.658 -55,60
2026-01-26 13F Private Trust Co Na 528 -0,19 135 -21,18
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 2.646 316,69 829 682,08
2026-02-05 13F North Dakota State Investment Board 1.982 506
2026-02-04 13F Securian Asset Management, Inc 1.521 -45,64 388 -57,08
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 476 0,00 149 18,25
2026-02-06 13F Twin Capital Management Inc 0 -100,00 0 -100,00
2026-01-29 13F Klingman & Associates, LLC 1.919 1,70 490 -19,70
2026-02-13 13F American Century Companies Inc 684.169 61,23 174.641 27,35
2025-11-05 13F Moloney Securities Asset Management, LLC 2.057 -7,76 665 1,22
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2026-01-15 13F Columbus Macro, LLC 1.251 -5,01 319 -24,94
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F Td Asset Management Inc 30.508 -9,26 7.787 -28,33
2026-02-09 13F Geode Capital Management, Llc 1.714.608 -3,20 437.153 -23,59
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 68.119 -24,02 17.388 -39,99
2026-02-05 13F Amalgamated Bank 11.033 -8,41 3 -33,33
2026-02-17 13F Jericho Capital Asset Management L.P. 2.271.013 579.699
2026-02-05 13F New York Life Investment Management Llc 13.386 -2,19 3.417 -22,77
2026-01-28 13F Salomon & Ludwin, LLC 182 -3,70 50 -19,67
2026-02-02 13F Sachetta, LLC 18 0,00 5 -20,00
2026-02-13 13F Umb Bank N A/mo 153 64,52 39 30,00
2025-09-29 NP RCKSX - Rock Oak Core Growth Fund 2.070 0,00 649 18,25
2026-02-13 13F Barclays Plc 154.366 -50,26 39.403 -60,72
2026-01-22 13F Bartlett & Co. Wealth Management Llc 7 -58,82 2 -80,00
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 4.136 0,00 1.296 18,46
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.314 -1,60 6.053 16,49
2026-01-12 13F Avanza Fonder AB 4.139 0,00 1.057 -21,02
2026-02-11 13F GW&K Investment Management, LLC 26 0
2025-09-25 NP ILCV - iShares Morningstar Large-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 799 -40,68 250 -29,78
2026-02-13 13F First Trust Advisors Lp 2.753.652 68,48 702.897 33,07
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 373 23,92 95 -2,06
2026-01-23 13F Brown, Lisle/cummings, Inc. 2 0,00 1
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0
2026-02-13 13F Royal London Asset Management Ltd 29.851 -1,22 7.620 -21,98
2026-01-26 13F Transcendent Capital Group LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 270 -54,47 69 -64,40
2026-02-12 13F Hrt Financial Lp 3.100 1
2026-02-13 13F National Bank Of Canada /fi/ 29.676 286,36 7.575 205,16
2026-02-10 13F Globeflex Capital L P 0 -100,00 0
2026-01-08 13F Grove Bank & Trust 16 0,00 4 -20,00
2026-01-16 13F Trust Co Of Vermont 10 0,00 3 -33,33
2026-02-19 13F CI Private Wealth, LLC 14.356 70,11 2.302 -15,58
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-02-09 13F/A Swedbank AB 207.206 1,80 52.891 -19,60
2026-02-17 13F Price T Rowe Associates Inc /md/ 165.134 34,67 42 7,69
2026-02-10 13F 3Chopt Investment Partners, LLC 0 -100,00 0
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 1 -50,00 0
2025-10-10 13F Kathleen S. Wright Associates Inc. 144 0,00 47 9,52
2025-11-07 13F CenterBook Partners LP 1.204 389
2026-02-05 13F Arbejdsmarkedets Tillaegspension 90.158 23.014
2026-02-13 13F Centiva Capital, LP 1.051 268
2026-01-28 13F DekaBank Deutsche Girozentrale 65.826 0,00 12 -47,62
2025-11-14 13F Shellback Capital, LP 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 1.816 -29,88 471 -43,73
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 25 2.400,00 6
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 168.321 209,54 45.547 153,24
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-03 13F Farmers & Merchants Investments Inc 41 0,00 10 -23,08
2026-02-11 13F Simplex Trading, Llc 9.503 2.426
2026-02-12 13F Marex Group plc 966 2,66 247 -19,08
2026-02-06 13F Banque Cantonale Vaudoise 10.063 -1,52 2.569 85.533,33
2026-02-11 13F Simplex Trading, Llc Call 6.300 -5,97 1.608 80.300,00
2026-02-11 13F Simplex Trading, Llc Put 3.700 12,12 944 94.300,00
2026-02-13 13F PCM Encore, LLC 1.566 400
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 4.543 0,00 1 0,00
2025-11-13 13F Hsbc Holdings Plc 466.216 26,46 150.642 38,76
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.172 -76,33 994 -71,98
2026-01-08 13F Versant Capital Management, Inc 639 -49,84 163 -60,34
2026-01-21 13F Aaron Wealth Advisors LLC 1.353 -71,20 345 -77,27
2026-02-17 13F Alliancebernstein L.p. 206.638 -36,37 52.746 -49,74
2026-01-28 13F Boston Trust Walden Corp 182.149 -1,00 46.495 -21,81
2026-02-10 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2026-01-13 13F Trust Asset Management LLC 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 5.200 13,04 1.327 -10,70
2026-02-17 13F Investment Management Corp of Ontario 12.889 -15,88 3.290 -33,56
2025-10-24 13F Washington Trust Bank 0 -100,00 0 -100,00
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 1.603 22,46 409 -3,31
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 4.000 0,00 1.254 18,43
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-13 13F Strategic Global Advisors, LLC 0 -100,00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 171 54
2026-02-17 13F Trustmark National Bank Trust Department 9.060 -29,63 2.313 -44,44
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1.825 0,00 572 18,22
2026-02-10 13F Bruce G. Allen Investments, LLC 27 -18,18 7 -40,00
2026-02-12 13F Renaissance Technologies Llc 13.314 -91,04 3.399 -92,93
2026-01-30 13F New York State Teachers Retirement System 46.795 -7,75 12 -31,25
2026-02-12 13F Northwest & Ethical Investments L.P. 8.300 -36,49 2.119 -49,85
2026-02-12 13F IFM Investors Pty Ltd 13.616 -0,53 3 -99,93
2025-09-29 NP BOGSX - Black Oak Emerging Technology Fund 11.141 0,00 3.492 18,38
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 7.925 2.561
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 35.557 1.216,93 9.076 940,83
2026-02-03 13F Encompass More Asset Management 1.571 401
2026-02-10 13F Hazlett, Burt & Watson, Inc. 100 0
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 303 -30,66 95 -18,26
2026-01-16 13F Formidable Asset Management, LLC 3.106 55,92 793 23,17
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 814 -0,37 255 18,06
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 201 -2,90 63 12,73
2026-01-23 13F Avion Wealth 3 -62,50 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 819 0,00 257 18,52
2026-02-12 13F Brown Brothers Harriman & Co 611 11,29 156 -12,43
2026-02-13 13F Atlas Capital Advisors Llc 2.995 -22,97 765 -33,22
2026-02-02 13F Horizon Investments, LLC 6.945 -24,26 1.773 -40,20
2026-02-12 13F Johnson Financial Group, Inc. 8.469 4,76 2.162 -17,27
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 3.970 -92,89 1.013 -94,39
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.415 0,00 443 18,45
2026-02-09 13F Jefferies Financial Group Inc. 34.529 126,96 8.814 79,24
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 21 16,67 7 50,00
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 37.415 -37,15 11.727 -25,59
2026-02-13 13F Advyzon Investment Management, LLC 0 -100,00 0
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 10.916 -8,57 3.421 8,26
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 22 -8,33 6 -28,57
2026-02-18 13F EP Wealth Advisors, Inc. 863 -44,86 220 -52,17
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 12.816 0,00 4.017 18,40
2026-01-14 13F Waldron Private Wealth LLC 1.203 307
2026-02-17 13F Point72 Asset Management, L.P. 359.267 91.706
2026-01-29 13F Ashton Thomas Private Wealth, LLC 1.995 -27,85 509 -43,00
2025-11-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.551 0,79 800 19,25
2025-11-12 13F Empirical Asset Management, LLC 0 -100,00 0
2026-01-16 13F West Branch Capital LLC 32 0,00 8 -20,00
2026-02-02 13F Breakwater Investment Management 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.856 -0,08 3.402 18,29
2026-02-13 13F Brown Advisory Inc 10.448 -1,23 2.667 -21,97
2026-02-17 13F Rakuten Investment Management, Inc. 7.579 -72,60 1.966 -33,45
2026-02-11 13F Empowered Funds, LLC 46.444 516,05 11.855 386,66
2025-11-14 13F Wolverine Trading, Llc Call 7.300 -61,58 2.355 -58,09
2025-11-14 13F Wolverine Trading, Llc Put 3.500 -7,89 1.129 0,53
2025-09-26 NP ACVF - American Conservative Values ETF 1.100 2,23 345 21,13
2026-02-13 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Amundi 507.755 53,11 129.610 18,80
2026-02-11 13F IMA Wealth, Inc. 19 5
2026-01-07 13F Procyon Private Wealth Partners, LLC 7.810 30,12 1.994 2,78
2026-02-11 13F Syon Capital Llc 2.068 528
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 1
2026-02-03 13F Crestwood Advisors Group LLC 951 -31,78 243 -46,22
2025-10-27 13F Touchstone Capital, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Sterling Capital Management LLC 25.124 -47,28 6.413 -58,37
2025-09-19 NP MCMVX - Monongahela All Cap Value Fund 3.000 0,00 940 18,39
2025-11-12 13F Alpha Zero LLC 814 2,26 263 12,39
2026-01-26 13F Parcion Private Wealth LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 32.194 6,62 8.218 -15,79
2026-01-13 13F Synergy Financial Management, LLC 1.403 -74,91 358 -79,25
2026-01-26 13F KBC Group NV 15.236 -59,85 4 -75,00
2026-02-17 13F Agf Management Ltd 12.920 10,79 3.298 -12,52
2026-02-12 13F Castleark Management Llc 140 0,00 36 -22,22
2026-02-11 13F Nemes Rush Group LLC 24 0,00 6 -14,29
2026-01-16 13F Ronald Blue Trust, Inc. 441 -20,11 113 -37,08
2026-01-30 13F/A M&t Bank Corp 2.170 21,30 554 -3,99
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 115 721,43 37 1.133,33
2025-11-07 13F Shell Asset Management Co 6.470 -68,16 2 -60,00
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-10-30 13F CNB Bank 0 -100,00 0
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 31.274 -5,14 9.802 12,29
2026-02-12 13F Callan Family Office, LLC 904 24,01 231 -2,13
2026-02-11 13F Ameritas Investment Partners, Inc. 3.694 943
2026-02-03 13F We Are One Seven, LLC 0 -100,00 0 -100,00
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.365 0,78 24.561 19,31
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 46 -56,60 12 -67,65
2026-02-05 13F Elyxium Wealth, LLC 111 28
2026-02-12 13F Distillate Capital Partners LLC 51.923 -2,40 13.254 -22,92
2025-11-14 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 5 -95,83 1 -97,37
2026-02-12 13F Aviva Plc 60.059 9,13 15.331 -13,81
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 5.885 -10,34 1.844 6,16
2026-02-17 13F Prelude Capital Management, Llc 788 201
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 6.000 1.532
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9.931 -2,24 3.113 15,73
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 6.000 1.532
2026-02-13 13F Peak6 Llc 15.866 4.050
2026-02-13 13F Peak6 Llc Put 2.700 689
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.988 0,00 4.384 18,39
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-01-21 13F Crews Bank & Trust 150 0,00 38 -20,83
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.342 14,02 421 35,05
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 13.845 66,57 3.534 31,57
2026-02-06 13F Tredje AP-fonden 7.683 98,22 1.961 56,63
2026-02-17 13F Jones Financial Companies Lllp 1.136 -3,65 290 -24,35
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 11.981 0,00 3.755 18,42
2026-02-12 13F Brinker Capital Investments, LLC 6.064 -7,43 1.548 -26,92
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.085 -10,12 8.176 6,40
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 5.415 6,83 1.697 26,55
2026-02-02 13F Sun Financial Inc 1.079 275
2026-02-03 13F Gallacher Capital Management LLC 863 -3,68 220 -23,88
2025-11-17 13F Morningstar Investment Management LLC 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 50.834 0,44 15.932 18,90
2025-09-26 NP FLRG - Fidelity U.S. Multifactor 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 2.125 8,92 666 29,07
2026-01-27 13F Evergreen Capital Management Llc 3.165 259,25 808 184,15
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 1.154 0,00 362 18,36
2026-02-09 13F Allstate Corp 4.216 96,18 1.076 55,04
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Jessup Wealth Management, Inc 1 0
2026-02-17 13F Engineers Gate Manager LP 41.533 153,23 10.602 100,02
2026-01-30 13F CBOE Vest Financial, LLC 1.463 373
2026-02-02 13F Wilkins Investment Counsel Inc 26.020 -14,56 6.642 -32,52
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 160.755 1.356,51 41.034 1.050,38
2026-02-17 13F Massar Capital Management, LP 6.085 89,92 1.553 50,05
2025-11-14 13F Raymond James Financial Inc Put 0 -100,00 0 -100,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-05 13F Leeward Investments, LLC - MA 0 -100,00 0
2025-11-13 13F Minot DeBlois Advisors LLC 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.021 -27,59 320 -14,21
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 2.284 -38,50 583 -51,42
2025-09-26 NP USMIX - Extended Market Index Fund 0 -100,00 0 -100,00
2026-02-23 13F Kera Capital Partners, Inc. 1.223 -27,55 337 -38,17
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.944 11,88 2.803 32,47
2026-01-27 13F Vision Capital Management, Inc. 2.194 0,00 560 -21,02
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 82.667 0,00 25.909 18,39
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 57.524 -70,26 14.684 -76,51
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 37.317 0,16 11.696 18,57
2026-01-15 13F Frank, Rimerman Advisors LLC 1.180 0,25 301 -20,79
2025-09-26 NP LSVD - LSV Disciplined Value ETF 91 127,50 29 180,00
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. 37.692 55,95 9.621 23,17
2026-02-10 13F Acadian Asset Management Llc 484.621 -51,89 124 -62,15
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.559 -3,00 1.115 14,83
2026-02-10 13F MUFG Securities EMEA plc 2.358 114,36 602 69,30
2026-01-26 13F La Banque Postale Asset Management SA 5.500 0,00 1.404 -21,05
2025-09-26 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 1.800 0,00 564 18,49
2026-02-02 13F Highland Capital Management, Llc 11.455 -4,42 2.924 -24,50
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15.700 -66,58 4.008 -73,61
2026-02-12 13F Colonial Trust Co / SC 161 -75,08 41 -80,29
2026-02-11 13F Franklin Resources Inc 60.253 -43,37 15.380 -55,27
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2026-01-27 13F Tokio Marine Asset Management Co Ltd 2.545 14,43 650 -9,61
2026-02-05 13F Convergence Investment Partners, LLC 0 -100,00 0
Other Listings
IT:1FFIV 215,40 €
US:FFIV 271,36 $
GB:0IL6 279,46 $
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