LDS - Landstar System, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Landstar System, Inc.
DE ˙ DB ˙ US5150981018
139,00 € ↑1,00 (0,72%)
2026-03-03
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 557 total, 551 long only, 0 short only, 6 long/short - change of -35,57% MRQ
Del pris 139,00
Gennemsnitlig porteføljeallokering 0.1055 % - change of -47,51% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 36.047.633 - 105,84% (ex 13D/G) - change of -10,87MM shares -23,17% MRQ
Institutionel værdi (lang) $ 5.032.236 USD ($1000)
Institutionelt ejerskab og aktionærer

Landstar System, Inc. (DE:LDS) har 557 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,047,633 aktier. Største aktionærer omfatter Kayne Anderson Rudnick Investment Management Llc, Vanguard Group Inc, BlackRock, Inc., Boston Partners, Morgan Stanley, Victory Capital Management Inc, State Street Corp, Aqr Capital Management Llc, First Trust Advisors Lp, and Geode Capital Management, Llc .

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

The share price as of March 3, 2026 is 139,00 / share. Previously, on March 5, 2025, the share price was 145,00 / share. This represents a decline of 4,14% over that period.

DE:LDS / Landstar System, 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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
(%)
2026-02-02 13F Cornerstone Planning Group LLC 99 0,00 15 25,00
2026-02-10 13F Private Wealth Asset Management, LLC 68 0,00 10 12,50
2026-02-02 13F Equitable Trust Co 7.230 9,21 1.039 27,99
2026-02-05 13F Td Private Client Wealth Llc 19 0,00 3 0,00
2026-02-04 13F Swiss Life Asset Management Ltd 1.663 0,00 239 17,24
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 4.726 0,00 630 -0,47
2026-02-03 13F Bokf, Na 126 0,80 18 20,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 3.863 9,74 1
2026-02-09 13F Legal & General Group Plc 57.193 -19,11 8.219 -5,17
2026-02-17 13F Dark Forest Capital Management Lp 3.878 -51,93 557 -43,62
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.595 -10,49 213 -11,30
2025-11-07 13F Shell Asset Management Co 1.286 -55,13 0
2026-02-17 13F CWM Advisors, LLC 21.550 480,86 3.097 581,94
2026-01-23 13F Private Wealth Management Group, LLC 24 3
2026-02-17 13F XTX Topco Ltd 18.977 410,13 2.727 499,12
2026-01-15 13F Retirement Systems of Alabama 62.620 -1,07 8.998 16,00
2026-02-17 13F Captrust Financial Advisors 5.901 46,28 848 71,46
2026-02-13 13F/A Ontario Teachers Pension Plan Board 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 20.666 2.756
2025-11-14 13F Knollwood Investment Advisory, LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 281.842 -10,42 40.702 5,55
2026-01-26 13F Whittier Trust Co Of Nevada Inc 83 0,00 12 20,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 706.446 19,77 101.516 40,43
2026-02-24 13F Bell Investment Advisors, Inc 15 -21,05 2 0,00
2026-01-27 13F Regions Financial Corp 40.656 -7,40 5.842 8,57
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 13.960 -5,04 1.862 -5,63
2026-02-06 13F Capco Asset Management, LLC 1.300 0,00 187 16,98
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 3.498.053 -10,88 502.670 4,50
2026-02-17 13F Two Sigma Advisers, Lp 6.300 -43,75 905 -34,04
2026-01-27 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 3.462 -1,90 424 -13,47
2026-01-09 13F SG Americas Securities, LLC 21.157 673,00 3
2026-02-11 13F LPL Financial LLC 21.901 17,45 3.147 37,72
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-14 13F Eastern Bank 95 0,00 14 18,18
2026-01-30 13F Us Bancorp \de\ 4.717 2,88 678 20,68
2026-02-17 13F Gotham Asset Management, LLC 340.451 30,82 48.923 53,38
2026-02-17 13F Clearline Capital LP 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 4.904 -23,00 705 -9,74
2026-02-18 13F First Citizens Bank & Trust Co 4.642 11,19 667 30,53
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5.156 42,63 688 41,94
2026-02-12 13F BlackRock, Inc. 3.128.398 -0,26 449.551 16,95
2026-02-06 13F Bare Financial Services, Inc 26 4
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 112.939 -0,08 15.063 -0,66
2026-02-17 13F Voleon Capital Management Lp 2.643 -12,28 380 2,71
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 85.783 0,00 11.441 -0,58
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 28.545 0,00 3.807 -0,57
2026-02-06 13F Legato Capital Management LLC 9.725 48,04 1.397 73,54
2026-02-12 13F Jane Street Group, Llc 1.871 -96,94 269 -96,42
2026-02-17 13F Jones Financial Companies Lllp 1.306 22,86 188 44,96
2026-01-23 13F Ritholtz Wealth Management 5.008 6,26 720 24,61
2026-02-12 13F Jane Street Group, Llc Put 3.300 474
2025-11-14 13F Binnacle Investments Inc 112 7,69 14 -7,14
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29.754 0,00 3.968 -0,58
2026-02-10 13F Natixis Advisors, L.p. 89.079 36,26 13 50,00
2026-01-07 13F Impact Capital Partners LLC 4.325 62,66 622 91,08
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-16 13F Trust Co Of Vermont 200 0,00 29 16,67
2026-02-17 13F Janus Henderson Group Plc 166.917 -5,70 23.987 10,57
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 377 10,23 50 11,11
2026-01-29 13F Dougherty Wealth Advisers LLC 321 0,00 46 17,95
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.146 22,96 153 21,60
2026-01-20 13F Harbor Capital Advisors, Inc. 17.056 0,37 2 0,00
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 44.672 2,52 5.958 1,92
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.503 -20,80 467 -21,25
2026-01-28 13F Klp Kapitalforvaltning As 7.400 -33,93 1.063 -22,52
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 58.364 -1,42 8.387 15,57
2026-02-10 13F Nomura Asset Management Co Ltd 300 0,00 43 19,44
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 657 -89,35 88 -89,48
2026-02-17 13F Canada Pension Plan Investment Board 1.600 300,00 230 367,35
2026-01-23 13F Assetmark, Inc 135 68,75 19 111,11
2026-02-12 13F Federated Hermes, Inc. 3.654 17,83 525 38,16
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2026-02-10 13F Principia Wealth Advisory, LLC 0 -100,00 0
2026-01-26 13F Childress Capital Advisors, Llc 3.435 494
2026-02-13 13F Baird Financial Group, Inc. 9.521 -3,93 1.368 12,69
2025-11-14 13F Larson Financial Group LLC 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 1.836 -53,87 264 -46,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 18.178 -20,79 2.612 -7,21
2026-02-14 13F Rockefeller Capital Management L.P. 1.115 624,03 160 788,89
2026-02-03 13F NewEdge Wealth, LLC 16.363 -21,43 2.351 -11,78
2026-02-03 13F Farmers & Merchants Investments Inc 29 0,00 4 33,33
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 245.059 9,46 32.684 8,83
2026-02-11 13F Franklin Resources Inc 23.915 -0,43 3.437 16,75
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 968 119
2026-01-23 13F Rsm Us Wealth Management Llc 1.471 214
2026-02-13 13F Citigroup Inc 81.521 -27,77 11.715 -15,32
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 552.096 179,33 79.336 227,52
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 892 -54,72 128 -46,89
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.641 -0,18 0
2026-01-08 13F True Wealth Design, LLC 34 1.033,33 5
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2025-11-14 13F Disciplined Growth Investors Inc /mn 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 68.574 0,46 9.854 17,79
2026-02-13 13F Wealth Alliance 1.455 209
2026-02-04 13F Securian Asset Management, Inc 2.444 -3,93 351 12,86
2026-02-03 13F Sprucegrove Investment Management Ltd 800 0,00 115 16,33
2026-01-27 13F Lecap Asset Management Ltd 5.879 165,78 845 211,44
2026-02-10 13F Td Asset Management Inc 1.500 -85,15 216 -82,62
2026-02-05 13F Atria Investments Llc 10.723 19,46 1.541 40,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2026-01-30 13F American Capital Advisory, LLC 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 0 -100,00 0
2026-01-29 13F Copeland Capital Management, LLC 381.235 -4,84 54.784 11,58
2026-02-17 13F Price T Rowe Associates Inc /md/ 54.925 4,37 8 16,67
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.586 10,82 4.079 10,18
2026-02-05 13F Bessemer Group Inc 2.447 -1,73 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 17 2
2026-02-17 13F Lighthouse Investment Partners, LLC 23.195 3.333
2026-01-23 13F Farther Finance Advisors, LLC 267 -53,08 38 -44,93
2026-02-10 13F Bnp Paribas Arbitrage, Sa 15.211 -52,35 2.186 -44,15
2025-09-26 NP SMLL - Harbor Active Small Cap ETF 2.244 26,64 299 26,16
2026-02-13 13F State Street Corp 1.104.808 -1,01 158.761 16,06
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 2.754 -1,71 367 -12,62
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.161 -6,28 555 -6,89
2026-01-28 13F DekaBank Deutsche Girozentrale 31.691 0,00 6 100,00
2026-02-12 13F Alps Advisors Inc 88.959 -6,22 12.783 9,95
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 7 1
2026-01-28 13F WPG Advisers, LLC 5 0,00 1
2026-02-04 13F Pensionmark Financial Group, Llc 2.645 -24,08 378 -11,71
2025-11-12 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 189 320,00 27 440,00
2026-02-12 13F MetLife Investment Management, LLC 16.777 -5,81 2.411 10,40
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-17 13F ClearAlpha Technologies LP 0 -100,00 0
2026-02-17 13F Fmr Llc 130.172 -0,36 18.706 16,83
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-17 13F Northern Trust Corp 642.443 -0,66 92.319 16,48
2026-02-02 13F Sachetta, LLC 22 3
2026-02-04 13F Oregon Public Employees Retirement Fund 6.896 -1,43 991 15,52
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 49 7
2026-01-26 13F Cwm, Llc 6.149 196,48 1
2026-02-17 13F Polar Asset Management Partners Inc. 24.500 3.521
2026-02-13 13F Prudential Financial Inc 2.118 -43,43 304 -33,62
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 59 15,69 8 16,67
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 16 0,00 2 100,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6.047 0,00 806 -0,62
2026-01-29 13F Comerica Bank 24.707 -16,49 3.550 -2,07
2026-02-12 13F Ensign Peak Advisors, Inc 3.221 -43,65 463 -34,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6.723 -6,10 966 10,15
2026-02-17 13F Freestone Grove Partners LP 9.438 1.356
2026-02-11 13F O'shaughnessy Asset Management, Llc 10.970 3,43 1.576 21,32
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 467 -64,91 62 -65,17
2026-01-30 13F New York State Teachers Retirement System 38.804 -0,87 6 25,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 390 0,00 52 0,00
2026-01-29 13F Sanctuary Advisors, LLC 7.356 -25,21 1.057 -12,28
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 1.450 -8,75 208 -12,61
2026-01-30 13F/A M&t Bank Corp 6.676 60,71 960 88,78
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 17.017 5,01 2.270 4,42
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 7.684 -0,50 1.104 16,70
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 114.336 -1,32 15.249 -1,90
2026-02-13 13F Parkside Financial Bank & Trust 1.733 -1,65 249 15,81
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 851 0,83 113 0,00
2026-01-12 13F Kozak & Associates, Inc. 18 0,00 3 0,00
2025-09-25 NP QDEF - FlexShares Quality Dividend Defensive 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 11.711 3,02 1.562 2,36
2026-02-13 13F Clarkston Capital Partners, LLC 185.865 -1,23 26.709 15,81
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.472 2,02 14.600 1,42
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.108 -3,35 303 13,11
2026-02-13 13F Resources Investment Advisors, LLC. 4.731 -0,27 680 16,87
2025-11-13 13F Hsbc Holdings Plc 16.608 2.014
2026-02-17 13F Clark Capital Management Group, Inc. 7.018 0,00 1.008 17,21
2026-01-29 13F Ashton Thomas Private Wealth, LLC 3.994 -5,69 574 10,40
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.876 1,05 2.117 0,47
2026-02-11 13F Greykasell Wealth Strategies, Inc. 390 0,00 56 19,15
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 150 -26,47 22 -16,00
2026-02-18 13F State of Tennessee, Treasury Department 9.412 -4,11 1.406 16,89
2026-02-13 13F American Century Companies Inc 62.362 -4,97 8.962 11,43
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4.343 -19,02 624 -5,02
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2025-11-12 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 6.715 -4,44 965 11,96
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.725 7,76 1.297 7,19
2026-02-13 13F Smartleaf Asset Management LLC 58 -57,66 8 -50,00
2026-01-22 13F Apollon Wealth Management, LLC 2.304 -36,18 331 -25,11
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 12.974 2,25 1.730 1,65
2026-01-22 13F Personal Cfo Solutions, Llc 1.674 -11,29 241 3,90
2026-02-06 13F Pnc Financial Services Group, Inc. 3.655 6,37 525 24,70
2026-02-12 13F Bank Of Montreal /can/ 386.758 5.643,36 55.577 6.636,61
2026-02-17 13F Citadel Advisors Llc Call 4.800 -82,61 690 -79,63
2026-02-17 13F Citadel Advisors Llc 32.442 -80,05 4.662 -76,61
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 1.308 26,62 188 48,41
2026-02-13 13F First Trust Advisors Lp 939.260 -2,60 134.972 14,20
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 44 37,50 6 25,00
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 1.068 -6,48 142 -7,19
2026-01-29 13F Vanguard Group Inc 3.209.660 -1,45 461.228 15,55
2026-02-23 13F Virtu Financial LLC 2.442 0
2026-02-13 13F JustInvest LLC 7.442 34,97 1.069 58,37
2026-02-13 13F Mml Investors Services, Llc 4.662 18,60 670 39,09
2026-02-17 13F Ancora Advisors, LLC 223 32
2026-02-17 13F Maryland State Retirement & Pension System 1.642 0,00 236 16,92
2026-02-12 13F Hilton Capital Management, LLC 15.038 44,87 2.161 69,81
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 150 -6,25 20 -4,76
2026-02-10 13F Envestnet Asset Management Inc 148.425 -20,80 21.329 -7,14
2026-02-17 13F Lazard Asset Management Llc 50.314 -11,62 7.230 3,63
2025-10-06 13F Grove Bank & Trust 0 -100,00 0
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 5.900 -87,55 848 -85,42
2025-09-29 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 15.436 2.059
2026-02-13 13F Bridgefront Capital, LLC 3.671 528
2025-11-14 13F Wolverine Trading, Llc Put 30.300 3.681
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 10.909 0,00 2 0,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-18 13F EP Wealth Advisors, Inc. 0 -100,00 0
2026-02-06 13F FourThought Financial Partners, LLC 1.628 234
2026-02-13 13F Sei Investments Co 76.183 17,10 10.948 37,28
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.504 1,37 3.001 0,81
2025-11-14 13F Wolverine Trading, Llc 23.337 2.835
2025-11-14 13F Wolverine Trading, Llc Call 19.000 2.308
2025-10-22 13F CoreCap Advisors, LLC 0 -100,00 0
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 14.298 -8,85 1.907 -9,41
2026-02-10 13F Norges Bank 245.512 35.280
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc 186 27
2026-02-12 13F Quantum Capital Management, LLC / NJ 194.673 -25,38 27.975 -12,51
2026-02-17 13F Quantinno Capital Management LP 83.209 39,39 11.957 63,44
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 266 -30,73 38 -19,15
2026-02-13 13F Rhumbline Advisers 107.359 -5,16 15.427 11,20
2026-02-11 13F Simplex Trading, Llc Put 1.400 -85,57 201 20.000,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6.097 0,00 813 -0,49
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.293 0,00 306 -0,65
2026-02-06 13F Handelsbanken Fonder AB 9.844 2,07 1 0,00
2026-02-11 13F Ameritas Investment Partners, Inc. 12.399 1.782
2026-01-27 13F Bayforest Capital Ltd 1.643 -27,20 236 -14,49
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-02-03 13F Wesbanco Bank Inc 3.730 0,00 536 17,29
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-24 13F MidFirst Bank 7 1
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.204 -6,74 161 -7,51
2026-01-26 13F KBC Group NV 1.027 0,00 0
2026-02-11 13F Empowered Funds, LLC 6.555 18,94 942 39,41
2026-01-16 13F Ronald Blue Trust, Inc. 112 -9,68 16 6,67
2026-02-13 13F Umb Bank N A/mo 434 48,63 62 77,14
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 58.223 0,00 7.765 -0,58
2026-02-13 13F Quarry LP 69 -66,83 10 -64,00
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.262 -2,45 435 -2,90
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 11 -52,17 1 -66,67
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 10.437 -1,38 1.392 -1,97
2026-01-27 13F Evergreen Capital Management Llc 2.525 -5,04 363 11,38
2026-02-17 13F Alliancebernstein L.p. 281.953 24,08 40.517 45,48
2026-02-17 13F Capital Fund Management S.a. 42.133 -44,08 6.055 -34,45
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 7.055 13,06 941 12,31
2026-02-13 13F Great West Life Assurance Co /can/ 26.752 2,33 4 0,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.396 -1,90 186 -2,11
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 8.623 1,16 1.150 0,61
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 0 -100,00 0 -100,00
2026-02-09 13F Ballast Asset Management, LP 33.424 -3,34 4.803 13,33
2026-02-12 13F Dimensional Fund Advisors Lp 667.294 1,81 95.892 19,38
2026-02-17 13F Blair William & Co/il 15.083 -0,03 2.167 17,20
2026-01-28 13F Teacher Retirement System Of Texas 41.031 2,58 5.896 20,28
2026-02-10 13F State of Wyoming 456 -74,32 66 -70,05
2026-02-11 13F Deutsche Bank Ag\ 5.289 2,20 760 19,87
2026-02-02 13F Principal Financial Group Inc 73.894 -4,05 10.619 12,50
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 467 0,00 62 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 29.362 0,00 4.219 17,26
2026-02-17 13F Capitolis Liquid Global Markets LLC 47.000 6.754
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 11 0,00 2 0,00
2026-02-17 13F SummitTX Capital, L.P. 26.903 3.866
2026-02-04 13F LRI Investments, LLC 912 480,89 131 589,47
2026-02-10 13F Reinhart Partners, Inc. 661.078 13,73 94.999 33,34
2026-02-10 13F Rothschild Investment Llc 132 842,86 19 1.700,00
2026-02-17 13F Russell Investments Group, Ltd. 186.700 13,37 26.829 32,94
2026-01-05 13F GAMMA Investing LLC 630 44,50 91 69,81
2026-02-03 13F Sequoia Financial Advisors, LLC 2.958 425
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 578 12,89 77 1,32
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.180 16,10 1.224 15,47
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 83.868 11.185
2026-02-12 13F Callan Family Office, LLC 19.124 -42,75 2.748 -32,86
2026-02-02 13F Truist Financial Corp 4.099 -6,14 589 9,91
2026-02-13 13F Ubs Asset Management Americas Inc 108.905 -5,88 15.650 10,35
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 114 293,10 16 433,33
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 42.810 5,25 5.710 4,64
2026-02-05 13F Thrivent Financial For Lutherans 7.734 -36,15 1 0,00
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 13.522 -21,55 1.803 -22,02
2026-01-29 13F State Of Michigan Retirement System 8.070 -2,42 1.160 14,41
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 16.445 2,03 2.193 1,43
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.803 -0,50 774 -1,15
2026-01-28 13F Arizona State Retirement System 9.639 -6,69 1.385 9,40
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 3.814 18,37 548 39,09
2026-01-22 13F Red Tortoise LLC 75 0,00 11 11,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 582 0,00 78 -1,28
2026-02-11 13F Winton Capital Group Ltd 8.708 42,68 1.251 67,47
2026-02-11 13F Brandes Investment Partners, Lp 7.634 50,96 1.097 77,22
2026-01-29 13F Cherokee Insurance Co 9.100 0,00 1.308 17,22
2026-01-28 13F Geneos Wealth Management Inc. 1.430 -3,38 205 13,26
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 3 0,00 0
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 6.014 -0,43 864 16,76
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-01-29 13F Compass Ion Advisors, LLC 1.583 227
2026-02-13 13F Stifel Financial Corp 66.341 -5,43 9.533 10,89
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.496 12,72 3.000 12,07
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 11.625 -2,57 1.550 -3,12
2026-02-12 13F Hrt Financial Lp 5.457 -60,49 1 -100,00
2026-02-12 13F Voya Investment Management Llc 3.292 14,46 473 34,38
2026-02-12 13F Nuveen, LLC 198.478 -2,64 28.521 14,15
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 352.902 -19,32 50.712 -5,41
2025-09-29 NP SMCO - Hilton Small-MidCap Opportunity ETF 7.080 2,91 944 2,39
2026-02-09 13F Key FInancial Inc 23 0,00 3 50,00
2026-02-17 13F Advisor Group Holdings, Inc. 4.297 9,48 618 27,48
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-03 13F Pittenger & Anderson Inc 0 -100,00 0 -100,00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 154.591 -64,28 22 -58,49
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 84.329 0,00 11.247 0,00
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.997 0,00 800 -0,62
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 171 0,00 25 25,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 7.279 -6,50 1.046 9,54
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 5.222 10,92 696 10,30
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 78.921 11,46 10.526 10,81
2026-01-28 13F CAPROCK Group, Inc. 2.490 6,41 358 14,79
2026-02-13 13F Sterling Capital Management LLC 2.015 -5,97 290 10,31
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 3
2026-02-10 13F Bank of New York Mellon Corp 347.853 3,03 49.986 20,80
2026-02-19 13F Invesco Ltd. 283.877 -30,00 40.793 -17,92
2026-01-20 13F AdvisorNet Financial, Inc 221 12,18 32 29,17
2026-02-10 13F Mutual Of America Capital Management Llc 14.294 -10,69 2.054 4,74
2026-02-11 13F First Command Advisory Services, Inc. 134 0,00 19 18,75
2026-02-06 13F Gables Capital Management Inc. 40 0,00 6 25,00
2026-02-12 13F New York State Common Retirement Fund 33.650 4,29 4.836 22,28
2026-02-10 13F New Mexico Educational Retirement Board 7.300 0,00 1
2026-02-13 13F MAI Capital Management 197 20,12 28 40,00
2026-02-05 13F Amalgamated Bank 15.201 -3,92 2 100,00
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 17.273 5,47 2.482 23,67
2026-02-17 13F Manatuck Hill Partners, LLC 6.000 862
2026-02-06 13F Entrust Financial Llc 27 4
2026-01-23 13F Parthenon Llc 66.964 -1,35 9.623 15,66
2026-01-29 13F UMA Financial Services, Inc. 96 26,32 14 44,44
2026-02-12 13F Peterson Wealth Services 955 -91,29 137 17,09
2026-02-11 13F Jpmorgan Chase & Co 556.270 -25,48 79.936 -12,63
2026-01-12 13F Rialto Wealth Management, LLC 5 400,00 1
2026-02-13 13F Colony Group, LLC 26.948 -47,51 3.872 -38,47
2026-02-17 13F Holocene Advisors, LP 39.970 -38,47 5.744 -27,86
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.927 5,80 1.591 5,16
2026-02-13 13F Rivulet Capital, Llc 0 -100,00 0
2026-02-09 13F Wcm Investment Management, Llc 115.778 -21,83 16.807 -6,60
2026-02-13 13F Neuberger Berman Group LLC 10.531 58,50 1.513 85,87
2026-01-14 13F Wedge Capital Management L L P/nc 28.597 -4,30 4.109 12,21
2026-02-09 13F Geode Capital Management, Llc 857.437 -0,45 123.230 16,72
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-01-28 13F City State Bank 30 0,00 4 33,33
2026-02-13 13F Bridgewater Associates, LP 23.130 53,22 3.324 79,62
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2026-02-17 13F SageView Advisory Group, LLC 71 10
2026-01-29 13F D.a. Davidson & Co. 3.464 0,00 498 17,22
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 814 14,01 117 33,33
2026-01-29 13F Pictet Asset Management Holding SA 5.396 7,90 775 26,63
2026-02-03 13F SBI Securities Co., Ltd. 5 1
2026-02-10 13F Bruce G. Allen Investments, LLC 4 -33,33 1
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 84 0,00 12 20,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.922 -80,42 390 -80,56
2026-02-06 13F Transce3nd, LLC 16 0,00 2 0,00
2026-01-16 13F Perigon Wealth Management, LLC 2.744 8,24 394 27,10
2026-02-10 13F Thoroughbred Financial Services, Llc 1.870 0,00 0
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 609 0,00 81 0,00
2026-02-13 13F Landscape Capital Management, L.l.c. 2.344 337
2026-02-13 13F Kilter Group LLC 10 42,86 1
2026-02-12 13F Aviva Plc 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 10.829 44,14 1.556 69,13
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 12.738 -16,44 1.699 -16,93
2026-02-17 13F Ameriprise Financial Inc 88.512 -5,77 12.720 10,49
2026-02-13 13F Arrowstreet Capital, Limited Partnership 166.963 100,52 23.993 135,12
2026-02-17 13F Fwl Investment Management, Llc 13.212 1.899
2026-02-13 13F SRS Capital Advisors, Inc. 1.964 -62,80 282 -56,41
2026-01-26 13F Private Trust Co Na 277 81,05 40 116,67
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 122.914 4,12 16.393 3,52
2026-02-02 13F Fenimore Asset Management Inc 486.165 42,52 69.862 67,10
2026-02-17 13F Millennium Management Llc 541.880 910,18 77.868 1.084,48
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 11.115 -5,44 1.482 -5,96
2026-02-11 13F Manchester Capital Management LLC 29 4
2025-09-29 NP CFMCX - Column Mid Cap Fund 6.600 1,13 873 -2,46
2026-02-05 13F Elyxium Wealth, LLC 8 1
2025-10-24 13F Hemington Wealth Management 33 -38,89 0
2026-01-20 13F Cromwell Holdings LLC 4 0,00 1
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-30 13F Torren Management, LLC 73 10
2026-02-17 13F Snowden Capital Advisors LLC 3.235 -10,19 465 5,22
2026-02-17 13F Man Group plc 66.292 11,26 9.526 30,46
2026-01-23 13F Avion Wealth 12 0,00 0
2026-02-13 13F Morgan Stanley 1.578.423 -24,53 226.820 -11,51
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 10.347 0,00 1.380 -0,65
2026-02-11 13F Vise Technologies, Inc. 3.307 4,26 475 22,42
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 3.795 506
2026-02-09 13F Harbour Investments, Inc. 1.588 -0,25 228 16,92
2025-11-07 13F Smithfield Trust Co 0 -100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 7.904 -3,46 1.136 13,16
2026-02-09 13F Hartland & Co., LLC 516 161,93 74 208,33
2026-02-09 13F Hantz Financial Services, Inc. 1.799 149,17 0
2026-01-30 13F Bogart Wealth, LLC 25 0,00 4 0,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 154 0,65 21 0,00
2026-01-21 13F Culbertson A N & Co Inc 1.500 -11,76 216 3,37
2026-02-11 13F Los Angeles Capital Management Llc 171 21
2026-02-06 13F ProShare Advisors LLC 1.450 208
2026-02-11 13F Cerity Partners LLC 12.956 207,52 1.862 260,66
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2026-01-12 13F DAVENPORT & Co LLC 8.488 -1,60 1.220 15,33
2026-01-16 13F DiNuzzo Private Wealth, Inc. 4 0,00 1
2026-02-02 13F Danske Bank A/s 100 0,00 14 16,67
2026-02-17 13F Cetera Investment Advisers 6.947 2,72 998 20,53
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2026-01-23 13F Curbstone Financial Management Corp 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 6.014 3,51 802 2,95
2026-01-08 13F Fulton Bank, N.a. 2.415 21,91 347 43,39
2026-02-17 13F Qube Research & Technologies Ltd 264.464 -37,93 38.003 -27,22
2026-01-07 13F Harbor Investment Advisory, Llc 350 0,00 50 19,05
2026-02-10 13F Root Financial Partners, LLC 61 0,00 9 14,29
2025-09-24 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.159 1,68 1.088 1,12
2026-01-26 13F Merit Financial Group, LLC 2.383 342
2026-02-02 13F Oppenheimer Asset Management Inc. 9.623 -16,49 1.383 -2,12
2026-02-13 13F Charles Schwab Investment Management Inc 369.610 -0,10 53.113 17,14
2026-02-06 13F HighTower Advisors, LLC 5.130 -18,30 737 -4,16
2025-11-14 13F ExodusPoint Capital Management, LP 60.714 7.441
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 2 0
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.511 1,00 202 0,50
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 3.641 -3,45 486 -3,96
2026-01-27 13F First Horizon Corp 3 -88,00 0 -100,00
2026-02-17 13F Graham Capital Management, L.P. 5.060 12,62 727 32,18
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 2.008 4,15 268 3,49
2026-01-26 13F Asset Dedication, LLC 16 0,00 2 100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 342 29,55 49 53,13
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.904 10,01 787 9,46
2026-02-13 13F Walleye Trading LLC Put 13.000 8,33 1.868 27,07
2026-02-13 13F Walleye Trading LLC 9.791 1.407
2026-02-02 13F CENTRAL TRUST Co 100 0,00 14 16,67
2026-02-09 13F Frazier Financial Advisors, LLC 49 0,00 7 16,67
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-10 13F Bridges Investment Management Inc 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 618 31,21 0
2026-01-14 13F Pallas Capital Advisors LLC 1.795 258
2026-02-02 13F Horizon Investments, LLC 4.748 673
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.748 0,00 1
2026-02-11 13F EULAV Asset Management 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 5.473 -29,94 1
2026-02-09 13F Huntington National Bank 1.040 -7,88 149 7,97
2026-02-17 13F Amundi 3.363 483
2026-02-13 13F Mariner, LLC 12.107 1.744
2026-02-13 13F Bridge City Capital, LLC 23.097 -6,95 3.319 9,11
2026-02-19 13F CI Private Wealth, LLC 742.215 99,54 105.877 132,25
2026-02-24 13F River Road Asset Management, LLC 125.829 18.082
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 4.514 649
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 9.493 0,00 1.266 -0,55
2026-02-11 13F Syon Capital Llc 2.290 329
2026-02-18 13F Mackenzie Financial Corp 6.782 -5,78 983 11,34
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-13 13F Solstein Capital, LLC 36 0,00 5 25,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.032 -11,03 538 -11,53
2025-10-31 13F Resona Asset Management Co.,Ltd. 0 -100,00 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 5.533 738
2025-10-22 13F Gries Financial Llc 8.979 0,58 1.100 -11,36
2026-02-17 13F Sciencast Management LP 2.858 411
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.007 -1,66 134 -2,19
2026-01-14 13F Petros Family Wealth, LLC 1.475 212
2026-02-09 13F Keating Financial Advisory Services, Inc. 5 1
2026-02-13 13F Barclays Plc 87.918 37,74 12.634 61,49
2025-10-28 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 44 0,00 6 20,00
2026-01-14 13F Wolff Wiese Magana Llc 17 0,00 2 0,00
2026-02-11 13F Clearbridge Investments, LLC 77.171 11.089
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244.694 -16,00 32.635 -16,49
2026-02-11 13F Jensen Investment Management Inc 5.350 -14,40 769 0,26
2025-11-06 13F New York Life Investment Management Llc 0 -100,00 0
2025-11-14 13F LRT Capital Management, LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 6 -92,31 1 -100,00
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 87 -59,35 12 -68,57
2026-02-17 13F RMB Capital Management, LLC 1.874 269
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 18.182 -3,19 2.425 -3,77
2026-02-02 13F Montag A & Associates Inc 250 0,00 36 16,67
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.376 0,00 7.919 -0,59
2026-02-03 13F International Assets Investment Management, Llc 17 2
2026-02-09 13F Studio Investment Management Llc 1.542 222
2026-02-02 13F Fifth Third Bancorp 377 -49,93 54 -41,30
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 451 0,00 60 0,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 26.436 114,30 3.526 113,12
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 51 -30,14 7 -33,33
2026-02-17 13F Bank Of America Corp /de/ 220.517 -36,29 31.688 -25,30
2025-10-08 13F Genesis Private Wealth, Llc 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 987.087 185,48 141.844 237,97
2026-02-12 13F Renaissance Technologies Llc 56.340 -38,39 8.096 -27,75
2026-01-20 13F Signaturefd, Llc 1.319 21,34 190 42,11
2026-02-17 13F Public Employees Retirement System Of Ohio 38.542 -5,53 5.538 10,76
2026-01-21 13F Rocky Mountain Advisers, Llc 54 0,00 8 16,67
2026-02-17 13F Weiss Asset Management LP 8.118 1.167
2026-02-13 13F Centerpoint Advisors, LLC 120 0,00 0
2026-02-12 13F Swiss National Bank 68.400 0,88 9.829 18,29
2026-01-30 13F Cardinal Capital Management 24.732 1,68 3.554 19,19
2026-01-28 13F Confluence Wealth Services, Inc. 8.515 4,49 1.224 22,55
2026-02-12 13F Skopos Labs, Inc. 3.218 471
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.248 0,00 300 -0,66
2026-02-17 13F Voloridge Investment Management, Llc 65.377 -63,59 9.395 -57,32
2025-10-16 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-09-17 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 38.246 0,00 5.101 -0,58
2026-01-29 13F Quent Capital, LLC 657 33,27 94 56,67
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 1.119 0,00 149 -0,67
2026-02-12 13F ROSS\JOHNSON & Associates LLC 2 0,00 0
2026-02-13 13F Victory Capital Management Inc 1.139.598 -29,21 163.760 -17,00
2026-02-17 13F Hancock Whitney Corp 2.382 -4,49 342 12,13
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6.238 -3,76 832 -4,37
2026-02-17 13F Point72 Asset Management, L.P. 8.324 1.196
2026-02-17 13F Cape Investment Advisory, Inc. 44 0,00 6 20,00
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 16.495 32,78 2.370 55,72
2026-02-17 13F California State Teachers Retirement System 32.516 -0,25 4.673 16,98
2026-01-14 13F Spire Wealth Management 202 -33,77 29 -21,62
2026-02-13 13F Golden State Wealth Management, LLC 50 -65,52 7 -58,82
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 11.398 -2,84 1.722 19,83
2026-02-12 13F Campbell & CO Investment Adviser LLC 5.372 -72,67 772 -68,00
2026-02-26 13F TD Capital Management LLC 16 0,00 2 0,00
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.391 2,77 3.386 2,17
2025-11-14 13F Oxford Asset Management Llp 5.118 627
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.863 5,10 4.516 4,49
2026-01-12 13F Legacy Wealth Asset Management, LLC 2.603 4,79 374 23,03
2025-09-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.542 0,00 206 -0,49
2026-02-09 13F Royce & Associates Lp 284.558 23,31 40.891 44,58
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.707 0,00 2.228 -0,58
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 69 10
2026-02-17 13F Laird Norton Trust Company, Llc 3.946 567
2026-02-12 13F Brown Brothers Harriman & Co 3.867 -7,31 556 8,61
2026-02-13 13F Alberta Investment Management Corp 10.800 1.552
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6.137 -58,14 818 -58,39
2026-02-13 13F Brown Advisory Inc 7.214 -0,52 1.037 16,67
2026-02-17 13F/A RBF Capital, LLC 10.000 0,00 1.437 17,31
2026-02-11 13F Vestcor Inc 2.701 0,00 0
2026-02-13 13F Natixis 11.196 32.829,41 1.609 40.100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 14.248 -5,18 2.047 11,19
2026-02-17 13F Boreal Capital Management LLC 0 -100,00 14 16,67
2026-02-12 13F Quadrant Capital Group Llc 7.228 78,78 1.039 109,70
2026-02-17 13F Perbak Capital Partners LLP 4.805 690
2026-02-13 13F Hudson Bay Capital Management LP 30.500 78,21 4.383 108,97
2026-02-06 13F Covestor Ltd 940 126,51 0
2026-02-17 13F Susquehanna International Group, Llp Put 15.400 -42,32 2.213 -32,40
2026-02-17 13F Susquehanna International Group, Llp Call 7.200 -71,31 1.035 -66,38
2026-02-13 13F Verition Fund Management LLC 20.186 -68,85 2.901 -63,48
2026-02-17 13F Susquehanna International Group, Llp 6.411 40,01 921 64,17
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.595 -3,36 1.235 13,30
2026-01-16 13F Louisiana State Employees Retirement System 9.500 -1,04 1.365 16,07
2025-09-25 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 63.990 8.534
2026-01-07 13F Massmutual Trust Co Fsb/adv 177 36,15 25 66,67
2026-01-14 13F Jfs Wealth Advisors, Llc 8 0,00 1
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 27.473 5,43 3.948 23,61
2026-02-02 13F CX Institutional 4 0
2026-02-02 13F Millstone Evans Group, LLC 11 0,00 2 0,00
2026-02-13 13F Lord, Abbett & Co. Llc 330.955 -6,61 48 9,30
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12.350 9,82 1.775 28,74
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-05 13F Center for Financial Planning, Inc. 600 0,00 86 17,81
2026-02-17 13F Royal Bank Of Canada 133.043 -16,67 19.119 -2,29
2026-02-17 13F Align Financial, LLC 7.041 7
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.387 114,23 452 112,74
2026-01-28 13F Laurus Investment Counsel Inc. 8.450 -25,35 1.214 -12,47
2026-02-13 13F Transamerica Financial Advisors, Inc. 6 1
2026-01-21 13F Sound Income Strategies, LLC 16 2
2026-02-20 13F Sunbelt Securities, Inc. 41 6
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-13 13F Kestra Advisory Services, LLC 1.023 147
2026-02-12 13F Xponance, Inc. 3.200 -17,21 460 -2,96
2025-09-26 NP USMIX - Extended Market Index Fund 4.116 -2,28 549 -3,01
2026-02-09 13F Quest Partners LLC 6.448 17,11 927 37,39
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 13 2
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-02-17 13F United Capital Financial Advisers, Llc 1.520 218
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.435 -5,50 2.192 -6,09
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 24.382 0,37 3.252 -0,21
2026-02-17 13F Creative Planning 20.144 84,23 2.895 115,97
2026-01-27 13F GHP Investment Advisors, Inc. 37.426 -6,21 5.378 9,98
2026-01-29 13F UBS Group AG 123.847 3,64 17.797 21,52
2026-01-28 13F Boston Trust Walden Corp 304.480 -6,71 43.754 9,39
2026-02-12 13F Ci Investments Inc. 1.586 -6,21 228
2026-02-17 13F Silvercrest Asset Management Group Llc 1.437 206
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-25 NP Elevation Series Trust - The Disciplined Growth Investors Fund 32.464 4.330
2026-02-13 13F Boston Partners 1.714.900 -2,65 246.746 14,11
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.033 32,44 138 31,73
2026-01-27 13F Financial Management Professionals, Inc. 21 0,00 3 50,00
2026-02-17 13F Summit Trail Advisors, Llc 5.321 -41,60 765 -31,54
2026-01-26 13F Whittier Trust Co 108 0,00 16 23,08
2026-02-17 13F Utah Retirement Systems 1.832 0,00 263 17,41
2026-02-13 13F Van Eck Associates Corp 0 -100,00 0
2026-02-12 13F Hm Payson & Co 0 -100,00 0
2025-11-06 13F Caisse Des Depots Et Consignations 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 3.125 11,93 0
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 33.344 25,31 4.412 20,84
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4.940 -6,86 659 -24,63
2026-02-06 13F Gsa Capital Partners Llp 3.274 48,28 0
2026-02-12 13F Colonial Trust Co / SC 115 0,00 17 14,29
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 9.882 108,92 1.471 150,85
2026-01-29 13F Concord Wealth Partners 23 0,00 3 50,00
2026-02-09 13F Eukles Asset Management 10.279 1,72 1.477 19,31
2026-02-13 13F Treasurer of the State of North Carolina 14.274 -8,43 2 100,00
2026-02-10 13F Gw Henssler & Associates Ltd 2.325 13,53 334 33,07
2026-02-13 13F Commerce Bank 1.467 -10,33 211 5,00
2026-02-18 13F SkyView Investment Advisors, LLC 6.388 1,41 1
2026-02-04 13F Atlantic Union Bankshares Corp 1.616 0,00 232 17,17
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 292 4,66 39 2,70
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 4.266 9,16 569 8,40
2026-01-20 13F Stratos Wealth Partners, LTD. 1.473 212
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 16.365 -3,53 2.183 -4,09
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.910 -76,55 255 -76,74
2026-01-30 13F Ares Financial Consulting, LLC 6 1
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 28.594 4.109
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 4 300,00 1
2026-02-12 13F Cibc World Markets Corp 17.200 2.472
2026-01-12 13F Curated Wealth Partners LLC 4.482 29,50 644 51,89
2026-02-09 13F Atlantic Trust, LLC 88 450,00 13 1.100,00
2026-02-12 13F QSV Equity Investors LLC 8.376 -28,10 1.204 -15,70
2026-02-11 13F Janney Montgomery Scott LLC 6.139 -9,37 1
2025-11-13 13F Royal London Asset Management Ltd 0 -100,00 0
2026-02-10 13F Harold Davidson & Associates Inc. 1.450 -12,12 208 2,97
2026-02-06 13F Vestmark Advisory Solutions, Inc. 15.297 -25,69 2.198 -12,85
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1.595 17,97 229 38,79
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-11-12 13F Burgundy Asset Management Ltd. 85.380 19,25 11.298 13,51
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 707 -17,60 94 -18,26
2026-02-09 13F CBIZ Investment Advisory Services, LLC 186 0,00 27 18,18
2026-01-08 13F Versant Capital Management, Inc 111 60,87 16 87,50
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1.270 169
2025-09-24 NP IYT - iShares Transportation Average 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 43.551 16,77 5.808 16,09
2026-02-06 13F EverSource Wealth Advisors, LLC 537 4,27 77 22,22
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 56 -56,59 7 -58,82
2025-11-19 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5.879 -1,31 784 -1,88
2026-02-05 13F Allworth Financial LP 478 119,27 69 161,54
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 379 -75,10 51 -75,49
2026-02-02 13F Strs Ohio 816 -1,57 117 15,84
2026-02-17 13F Aquatic Capital Management LLC 13.490 -29,22 1.939 -17,00
2025-11-13 13F Martingale Asset Management L P 0 -100,00 0
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-29 NP TPOR - Direxion Daily Transportation Bull 3X Shares 678 48,03 90 47,54
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 22.843 0,24 3.047 -0,36
2026-02-12 13F Sepio Capital, LP 3.045 -7,36 438 8,71
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2026-01-26 13F Paradigm Financial Partners, Llc 4.706 676
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2026-01-20 13F American National Bank 682 -66,72 98 -60,96
2026-01-21 13F SJS Investment Consulting Inc. 1 0
Other Listings
US:LSTR 164,51 $
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