OLN - Olin Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Olin Corporation
DE ˙ DB ˙ US6806652052
20,40 € ↑1,10 (5,70%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 490 total, 478 long only, 1 short only, 11 long/short - change of -32,23% MRQ
Del pris 20,40
Gennemsnitlig porteføljeallokering 0.0952 % - change of -20,90% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 112.027.958 - 98,58% (ex 13D/G) - change of -18,36MM shares -14,08% MRQ
Institutionel værdi (lang) $ 2.291.063 USD ($1000)
Institutionelt ejerskab og aktionærer

Olin Corporation (DE:OLN) har 490 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 112,027,958 aktier. Største aktionærer omfatter Hotchkis & Wiley Capital Management Llc, BlackRock, Inc., Vanguard Group Inc, Fuller & Thaler Asset Management, Inc., State Street Corp, Dimensional Fund Advisors Lp, VWNFX - Vanguard Windsor II Fund Investor Shares, Pzena Investment Management Llc, Yacktman Asset Management Lp, and Orbis Allan Gray Ltd .

Olin Corporation (DB:OLN) 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 10, 2026 is 20,40 / share. Previously, on March 12, 2025, the share price was 22,54 / share. This represents a decline of 9,49% over that period.

DE:OLN / Olin Corporation 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.

Se Højest rangerende aktier
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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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-13 13F Kestra Advisory Services, LLC 91.424 1.904
2026-02-12 13F South Dakota Investment Council 22.326 -73,74 0 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-12 13F EntryPoint Capital, LLC 23.012 20,19 479 0,21
2026-02-17 13F Hbk Investments L P 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 22.802 -1,30 475 -17,85
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0 -100,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 46.523 -28,23 881 -37,12
2026-02-03 13F International Assets Investment Management, Llc 200 4
2026-01-28 13F WPG Advisers, LLC 140 0,00 3 -33,33
2025-12-09 13F/A Tudor Investment Corp Et Al Put 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 180.305 0,00 3.415 -12,42
2026-02-02 13F Fifth Third Bancorp 1.024 -0,29 21 -16,00
2026-02-04 13F KLCM Advisors, Inc. 467.161 4.992,23 9.731 4.148,91
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 1.400 -7,35 29 -21,62
2026-02-11 13F Prestige Wealth Management Group LLC 100 0,00 2 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 16.998 -13,39 379 -21,86
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-09-24 NP IYM - iShares U.S. Basic Materials 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 98.995 -4,78 1.875 -16,60
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24.472 0,00 510 -16,69
2026-02-13 13F Thomist Capital Management, LP 505.833 -18,86 10.610 -30,37
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45.980 -3,13 871 -15,20
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 407.118 -7,58 7.711 -19,05
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.716 58,30 0
2026-02-10 13F Bank of New York Mellon Corp 1.220.622 12,38 25.426 -6,33
2026-02-17 13F Ameriprise Financial Inc 187.131 -3,05 3.898 -19,20
2026-02-09 13F Geode Capital Management, Llc 2.030.636 -8,65 42.311 -23,86
2026-02-12 13F Voya Investment Management Llc 0 -100,00 0
2026-01-07 13F Hilltop National Bank 600 0,00 12 -14,29
2026-02-17 13F Susquehanna International Group, Llp Put 79.200 121,85 1.650 84,87
2026-02-17 13F Susquehanna International Group, Llp Call 362.500 174,41 7.551 128,72
2026-02-13 13F MAI Capital Management 1.931 -16,23 40 -29,82
2026-02-17 13F Susquehanna International Group, Llp 234.349 -13,18 4.881 -27,64
2026-01-14 13F Jfs Wealth Advisors, Llc 31 1
2026-02-17 13F California State Teachers Retirement System 108.477 -0,09 2.260 -16,73
2026-02-11 13F Meeder Asset Management Inc 104 2
2026-02-13 13F Sterling Capital Management LLC 6.792 -4,32 141 -20,34
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6.900 -17,95 131 -66,06
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-03 13F Gateway Investment Advisers Llc 11.457 0,00 239 -16,78
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.549 -37,33 67 -45,08
2026-02-18 13F GWM Advisors LLC 2.663 14,64 55 -5,17
2026-01-05 13F GAMMA Investing LLC 5.886 86,56 123 56,41
2026-02-05 13F Gamco Investors, Inc. Et Al 178.888 4,66 3.726 -12,76
2026-02-10 13F State of Wyoming 8.164 -27,95 170 -39,93
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 5.430 -65,05 103 -69,55
2026-02-11 13F GW&K Investment Management, LLC 130 0
2026-01-21 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28.558 -2,94 595 -19,18
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
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 11.708 -49,97 222 -56,24
2026-02-02 13F Sachetta, LLC 103 0,00 2 0,00
2026-02-17 13F Orbis Allan Gray Ltd 3.804.561 448,87 79.249 357,50
2026-02-04 13F Securian Asset Management, Inc 8.316 -3,13 173 -19,16
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 20.474 -3,44 388 -15,50
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 27 0,00 1
2026-02-10 13F Quantbot Technologies LP 5.283 -87,69 110 -89,74
2025-11-14 13F California Public Employees Retirement System 0 -100,00 0
2026-02-19 13F Invesco Ltd. 804.807 53,17 16.764 27,68
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 19.951 0,00 378 -12,53
2026-02-12 13F New York State Common Retirement Fund 45.121 0,00 940 -16,68
2025-09-26 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 19.800 375
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 53.471 5,03 1.114 -12,50
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 292.912 17,71 5.548 3,10
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 74.372 0,00 1.409 -12,38
2026-02-03 13F Yacktman Asset Management Lp 3.922.318 -1,30 81.702 -17,73
2026-02-17 13F Masters Capital Management Llc Call 1.000.000 100,00 20.830 66,71
2026-02-06 13F EverSource Wealth Advisors, LLC 431 -41,52 9 -55,56
2026-02-17 13F Masters Capital Management Llc 700.000 27,27 14.581 6,09
2026-02-17 13F Voloridge Investment Management, Llc 794.711 35,86 16.554 13,24
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 138.087 2.615
2026-02-17 13F Public Employees Retirement System Of Ohio 34.558 -3,65 720 -19,75
2025-11-14 13F Oxford Asset Management Llp 21.529 78,01 538 122,31
2026-01-21 13F Yousif Capital Management, Llc 21.379 1,18 482 -8,71
2026-02-09 13F Key FInancial Inc 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.827 -64,86 35 -69,64
2025-09-26 NP USISX - Income Stock Fund Shares 100.092 0,00 1.896 -12,39
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 82.269 26,00 1.558 10,42
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 6.830 -15,17 142 -29,35
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 285 0,00 6 -28,57
2026-01-05 13F Rosenberg Matthew Hamilton 354 0,00 7 -12,50
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 5.015 0,91 95 -12,15
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 66.899 12,00 1.267 -1,86
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2025-10-17 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 10.275 -0,25 0
2026-02-13 13F Entropy Technologies, LP 28.233 132,54 588 94,06
2026-01-29 13F Nbc Securities, Inc. 5.907 0,00 123 -16,33
2025-12-29 13F Cape Investment Advisory, Inc. 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 25 -90,84 1 -100,00
2026-02-12 13F Brown Brothers Harriman & Co 98 2
2026-02-09 13F MQS Management LLC 12.769 266
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 74.307 1.548
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 285.216 0,00 5.402 -12,41
2026-02-13 13F Transamerica Financial Advisors, Inc. 12 0
2025-11-14 13F Wolverine Trading, Llc Call 65.300 366,43 1.596 457,69
2025-11-14 13F Wolverine Trading, Llc Put 13.100 320
2026-02-09 13F Quest Partners LLC 6.541 -7,57 136 -22,73
2025-11-14 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 289 6
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 46.983 52,83 1.012 31,77
2026-02-17 13F Walnut Level Capital LLC 78.012 95,03 1.625 62,56
2026-02-13 13F Walleye Trading LLC Call 40.300 -35,10 839 -45,91
2026-02-13 13F Walleye Trading LLC 73.127 1.523
2026-02-17 13F Royal Bank Of Canada 159.064 171,85 3.312 126,54
2026-02-06 13F Global Retirement Partners, LLC 806 9,36 17 -11,11
2026-02-13 13F Walleye Trading LLC Put 64.400 441,18 1.341 351,52
2026-02-12 13F Xponance, Inc. 10.557 -17,50 220 -31,35
2026-02-17 13F Weiss Asset Management LP 164.152 218,63 3.419 165,66
2026-02-13 13F Evelyn Partners Investment Management LLP 1.615 0,00 34 -17,50
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.719 61,27 70 42,86
2026-02-06 13F Larson Financial Group LLC 21.794 -29,92 454 -41,70
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 5.882.744 -8,99 122.538 -24,14
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2026-02-10 13F ESL Trust Services, LLC 0 -100,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 11.000 0,00 229 -16,42
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.720 -59,52 52 -64,83
2026-02-13 13F Victory Capital Management Inc 811.704 191,78 16.908 143,23
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 10.200 0,00 193 -12,27
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 11.208 105,58 212 81,20
2026-02-03 13F Winch Advisory Services, LLC 364 0,83 8 -22,22
2026-02-13 13F Hudson Bay Capital Management LP 61.030 -63,39 1.271 -69,48
2026-02-12 13F Amitell Capital Pte Ltd 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 505 0,00 10 -10,00
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 57.735 -4,94 1.094 -16,76
2026-02-17 13F Capital Fund Management S.a. Call 14.100 -83,70 294 -86,44
2026-02-17 13F Capital Fund Management S.a. Put 27.500 -69,71 573 -74,79
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-11 13F Strategic Advocates LLC 1.000 0,00 21 -16,67
2026-01-23 13F Stanley-Laman Group, Ltd. 178.678 3.722
2026-01-29 13F D.a. Davidson & Co. 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312.035 0,00 5.910 -12,41
2026-01-30 13F Turning Point Benefit Group, Inc. 34 1
2026-02-09 13F Huntington National Bank 1.030 0,78 21 -16,00
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Creative Planning 43.630 -1,62 909 -18,05
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-01-23 13F Brown, Lisle/cummings, Inc. 14.357 128,00 299 90,45
2026-02-11 13F Allianz Asset Management GmbH 338.243 51,22 7.046 26,05
2026-02-13 13F Wells Fargo & Company/mn 51.734 -12,33 1.078 -26,93
2026-01-30 13F ARGA Investment Management, LP 59.813 -0,90 1.246 -17,44
2026-02-17 13F Janus Henderson Group Plc 51.762 16,81 1.078 -2,71
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 15.278.245 20,39 318.246 0,35
2025-10-31 13F Investment House Llc 0 -100,00 0
2025-11-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.234 -1,91 61 -14,08
2026-02-02 13F Wolverine Asset Management Llc 66.794 0,00 1.391 -16,66
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 63.928 1,99 1.332 -15,01
2026-02-13 13F HITE Hedge Asset Management LLC 146.381 3.049
2026-02-17 13F CWM Advisors, LLC 8 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 39.808 0,00 1
2026-02-11 13F Empowered Funds, LLC 21.290 45,22 443 21,04
2026-02-03 13F Garner Asset Management Corp 16.540 5,24 345 -12,24
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 45.995 -4,50 871 -16,33
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.489.506 9,19 31.026 -8,99
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 10.000 189
2026-02-12 13F First Western Trust Bank 19.087 -0,58 398 -17,12
2026-01-29 13F Dunhill Financial, LLC 3 0
2026-02-06 13F Motco 10 0,00 0
2026-02-12 13F Federated Hermes, Inc. 9.177 -10,40 191 -25,10
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 16.364 -6,65 310 -39,77
2026-02-04 13F Versor Investments LP 16.000 333
2026-01-23 13F Assetmark, Inc 5 -90,57 0 -100,00
2026-02-05 13F Amalgamated Bank 52.618 -0,02 1 0,00
2026-02-06 13F Leonteq Securities AG 93 0,00 2 -50,00
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 963 4,90 18 -5,26
2026-02-03 13F Sequoia Financial Advisors, LLC 17.287 -9,23 360 -24,21
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Merrion Investment Management Co, LLC 30.505 -1,61 635 -17,96
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 3.595 -3,77 68 -15,00
2026-01-26 13F KBC Group NV 4.182 0,00 0
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 72.858 110,12 1.518 75,17
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-05 13F Plante Moran Financial Advisors, LLC 120 0,00 3 -33,33
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.556 -26,67 29 -35,56
2026-01-22 13F HHM Wealth Advisors, LLC 2.166 -44,83 45 -54,08
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 18.839 13,45 357 -0,84
2025-09-25 NP VASVX - Vanguard Selected Value 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 1.910.565 0,00 36.186 -12,40
2026-02-17 13F Gotham Asset Management, LLC 332.156 38,24 6.919 15,22
2025-10-02 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-17 13F State Of Wisconsin Investment Board 55.905 380,70 1.165 301,38
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.958 -13,31 56 -23,29
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1.049.422 33,89 19.876 17,29
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-13 13F Schf (gpe), Llc 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 15 -94,05 0 -100,00
2026-02-13 13F Bridgefront Capital, LLC 10.565 220
2026-02-17 13F Cambria Investment Management, L.P. 384.346 58,50 8.006 32,10
2026-02-24 13F Bell Investment Advisors, Inc 92 -37,84 2 -66,67
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 616.364 -65,98 12.839 -71,19
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.091 7,95 854 -5,43
2026-02-12 13F MetLife Investment Management, LLC 55.774 -5,35 1.162 -21,13
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 6.286 -76,51 119 -79,41
2026-01-28 13F Klp Kapitalforvaltning As 37.300 0,00 777 -16,74
2026-02-05 13F Berman McAleer LLC 18.228 0,00 380 -16,70
2026-02-17 13F Saba Capital Management, L.P. 133.223 19,54 2.775 -0,36
2026-02-17 13F D. E. Shaw & Co., Inc. 228.637 4.763
2026-02-17 13F D. E. Shaw & Co., Inc. Put 150.500 6,21 3.135 -11,49
2026-01-08 13F Armstrong Advisory Group, Inc 52 1,96 1 0,00
2026-02-10 13F Principia Wealth Advisory, LLC 12 0,00 0
2026-02-17 13F DV Trading LLC 500 10
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 29.361 2,47 612 -14,66
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 53.965 2,23 1.022 -10,43
2026-02-05 13F Bessemer Group Inc 1.286 -4,10 0
2026-02-17 13F Point72 Asset Management, L.P. Call 19.200 400
2026-02-17 13F Point72 Asset Management, L.P. 1.249.311 26.023
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 26.465 -5,55 501 -17,19
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 20.042 4,97 380 -8,01
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 26.000 0,00 492 -12,46
2026-02-12 13F Commonwealth Equity Services, Llc 21.855 -9,87 455
2026-02-17 13F Millennium Management Llc 35.130 -98,59 732 -98,82
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.500 47,35 843 -38,85
2026-01-21 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 362.926 0,00 6.874 -12,40
2026-01-07 13F Massmutual Trust Co Fsb/adv 432 -35,14 9 -50,00
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 157.542 27,46 2.984 11,64
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 0 -100,00 0 -100,00
2025-11-14 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-01-15 13F Retirement Systems of Alabama 136.965 -1,19 2.853 -17,64
2026-01-20 13F Harbor Capital Advisors, Inc. 132.013 39,37 3 0,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 672 -94,39 17 -93,33
2026-02-11 13F Los Angeles Capital Management Llc 601 12
2026-02-13 13F Bank Of Nova Scotia 75.359 1.570
2026-02-10 13F Private Wealth Asset Management, LLC 4 0,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 499.639 15,84 10.407 -3,44
2026-02-14 13F Rockefeller Capital Management L.P. 1.231 115,21 26 78,57
2026-02-10 13F Natixis Advisors, L.p. 10.386 0
2026-02-11 13F Simplex Trading, Llc Put 7.000 -9,09 146
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 186 -56,24 4 -66,67
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-21 13F Crews Bank & Trust 908 -11,84 19 -28,00
2026-02-11 13F Hilton Head Capital Partners, LLC 24 0
2026-02-11 13F Simplex Trading, Llc Call 31.200 -65,49 650 32.350,00
2025-09-19 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 86.140 0,00 1.631 -12,41
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 49.465 2,05 937 -10,60
2026-02-05 13F Allworth Financial LP 971 -44,20 20 -53,49
2025-10-27 13F Stone House Investment Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 9 -97,92 0 -100,00
2026-02-09 13F Kingsview Wealth Management, LLC 9.975 208
2026-02-03 13F Legacy Wealth Managment, LLC/ID 9 0,00 0
2026-01-20 13F Signaturefd, Llc 464 -63,15 10 -70,97
2026-01-29 13F Quent Capital, LLC 44 -75,42 1 -100,00
2026-02-09 13F V. M. Manning & Co., Inc. 45.074 -8,41 939 -19,28
2026-01-30 13F Ares Financial Consulting, LLC 28 1
2026-02-17 13F Voleon Capital Management Lp 58.489 38,79 1.218 15,67
2026-02-03 13F Farmers & Merchants Investments Inc 253 0,00 5 -16,67
2026-02-05 13F ARS Investment Partners, LLC 9.641 -94,44 201 -95,38
2026-02-13 13F Absolute Gestao de Investimentos Ltda. 33.200 -26,22 692 -38,52
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.095 44
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 34.311 -0,20 650 -12,65
2026-02-11 13F Monetary Management Group Inc 56.100 0,00 1.169 -16,63
2026-02-13 13F Marnell Management LLC 45.700 952
2026-02-17 13F Tudor Investment Corp Et Al Call 11.300 235
2026-02-13 13F Verition Fund Management LLC 152.656 1,54 3.180 -15,36
2026-02-10 13F Sittner & Nelson, Llc 486 0,00 12 0,00
2026-02-17 13F Tudor Investment Corp Et Al 164.139 3.419
2026-02-10 13F Nomura Asset Management Co Ltd 3.200 0,00 67 -16,46
2026-02-12 13F Jane Street Group, Llc Call 24.700 135,24 515 96,18
2026-01-30 13F Valued Wealth Advisors LLC 1 0,00 0
2026-02-12 13F Jane Street Group, Llc 326.769 234,00 6.807 178,48
2025-11-12 13F Arete Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Put 24.900 7,79 519 -10,23
2026-02-10 13F Rothschild Investment Llc 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 19.567 0,26 371 -12,11
2026-02-17 13F Loews Corp 200.000 4.166
2026-02-12 13F Swiss National Bank 226.032 1,25 4.708 -15,60
2026-02-17 13F Tower Research Capital LLC (TRC) 5.178 15,09 108 -4,46
2025-11-14 13F Binnacle Investments Inc 21 1
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455.042 0,00 8.618 -12,40
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-13 13F Wexford Capital Lp 4.509 94
2026-01-14 13F Appian Way Asset Management LP 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 17.000 354
2026-02-17 13F Schonfeld Strategic Advisors LLC 37.230 775
2025-11-12 13F Sciencast Management LP 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 83.987 5,20 2 0,00
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 957.668 9,46 18.138 -4,10
2026-02-17 13F Twinbeech Capital Lp 36.792 766
2026-02-02 13F Bay Harbor Wealth Management, LLC 3 0,00 0
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-02-17 13F Soapstone Management L.p. 150.000 0,00 3.124 -16,65
2026-01-27 13F Regions Financial Corp 10.349 1,81 216 -15,35
2026-02-18 13F First Citizens Bank & Trust Co 30.621 -4,18 638 -20,18
2026-02-06 13F Covestor Ltd 5.189 10,59 0
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
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 297.767 -15,63 5.640 -26,09
2026-02-13 13F Morgan Stanley 1.820.854 2,16 37.928 -14,85
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-13 13F Thomist Capital Management, LP Call 0 -100,00 0 -100,00
2026-01-06 13F Ransom Advisory, Ltd 53 0,00 1 0,00
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-12 13F Ensign Peak Advisors, Inc 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 44.640 -13,79 930 -28,21
2026-01-16 13F Bangor Savings Bank 100 2
2026-02-17 13F Guggenheim Capital Llc 18.158 106,65 378 72,60
2025-09-24 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.239 -1,74 686 -13,93
2026-02-12 13F Nuveen, LLC 161.124 -7,65 3.356 -23,01
2026-01-20 13F Cromwell Holdings LLC 18 0,00 0
2026-02-13 13F WealthTrust Axiom LLC 22.751 -3,60 474 -19,69
2026-02-13 13F Hudson Portfolio Management LLC 13.930 -8,92 290 -24,08
2026-02-17 13F Amundi 156.450 -83,39 3.259 -86,66
2026-02-11 13F Inceptionr Llc 10.896 8,33 227 -9,96
2026-02-11 13F O'shaughnessy Asset Management, Llc 18.033 -80,68 376 -83,93
2026-02-12 13F Dimensional Fund Advisors Lp 4.596.499 3,27 95.746 -13,92
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13.711 -6,42 286 -22,13
2026-02-13 13F Public Employees Retirement Association Of Colorado 12.461 0,00 0
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 10.748 -1,90 204 -13,98
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 99.861 0,00 1.891 -12,37
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-13 13F Alyeska Investment Group, L.P. 60.906 -84,60 1.269 -87,17
2026-02-17 13F Bank Of America Corp /de/ 1.793.246 13,10 37.353 -5,73
2026-02-17 13F Alliancebernstein L.p. 129.275 0,25 2.693 -16,45
2025-11-12 13F Dogwood Wealth Management LLC 0 -100,00 0
2026-01-14 13F Wedge Capital Management L L P/nc 87.636 7,51 1.825 -10,41
2026-02-12 13F Bank Of Montreal /can/ 12.498 -13,64 260 -27,98
2026-02-17 13F VARCOV Co. 11.233 234
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 48 1
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Steadfast Capital Management Lp 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 974 20
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 455.757 142,04 9 125,00
2026-02-06 13F IFP Advisors, Inc 1.474 -21,85 31 -36,17
2026-02-11 13F CoreFirst Bank & Trust 22.670 8,47 472 -9,58
2026-02-17 13F Raymond James Financial Inc 170.882 -8,47 3.559 -23,71
2026-02-17 13F Canada Pension Plan Investment Board 281.700 6,58 5.868 -11,16
2025-10-06 13F Trust Co 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 993 398,99 21 400,00
2026-02-13 13F First Trust Advisors Lp 394.453 -24,59 8.216 -37,15
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
2025-09-26 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 0 -100,00 0 -100,00
2025-11-07 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2026-02-13 13F Oarsman Capital, Inc. 55.190 11,59 1.150 -7,04
2026-02-06 13F Gsa Capital Partners Llp 9.888 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 11.376 -61,67 215 -66,46
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 212 0,00 4 -20,00
2025-09-26 NP USMIX - Extended Market Index Fund 13.611 -1,48 258 -13,76
2026-02-12 13F IFC & Insurance Marketing, Inc. 66 0
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 22.885 -5,29 433 -17,05
2026-02-13 13F JustInvest LLC 24.400 -25,59 508 -37,97
2026-02-13 13F Ubs Asset Management Americas Inc 303.656 4,12 6.325 -13,20
2026-02-05 13F Gabelli Funds Llc 223.901 2,75 4.664 -14,36
2026-02-17 13F Mercer Global Advisors Inc /adv 14.986 1,97 312 -14,99
2025-11-07 13F Shell Asset Management Co 2.052 -59,00 0
2026-02-09 13F Legal & General Group Plc 214.936 3,78 4.477 -13,49
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 14 -72,00 0 -100,00
2026-01-29 13F IMC-Chicago, LLC 44.202 921
2026-01-29 13F IMC-Chicago, LLC Put 98.700 138,98 2.056 99,13
2026-01-30 13F Us Bancorp \de\ 7.955 -42,79 166 -52,45
2026-01-29 13F IMC-Chicago, LLC Call 119.700 54,25 2.493 28,57
2026-02-17 13F Polymer Capital Management (US) LLC 21.300 1.778,31 444 1.482,14
2026-02-03 13F SummerHaven Investment Management, LLC 37.574 0,00 783 -16,63
2026-01-28 13F Chicago Partners Investment Group LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 2.597 34,00 54 12,50
2026-01-26 13F Fruth Investment Management 70.312 -0,99 1 0,00
2025-10-24 13F Hemington Wealth Management 13 0,00 0
2026-01-21 13F Unison Advisors LLC 35.751 745
2026-01-23 13F Farther Finance Advisors, LLC 2.556 -0,04 53 -15,87
2026-02-04 13F Mascoma Wealth Management LLC 150 0,00 3 0,00
2026-02-02 13F Horizon Investments, LLC 52 0,00 1 0,00
2025-11-14 13F ExodusPoint Capital Management, LP 18.388 460
2026-02-02 13F CENTRAL TRUST Co 1.437 -35,76 30 -47,27
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 79.365 0,00 1.503 -12,36
2026-01-30 13F New York State Teachers Retirement System 119.953 0,00 2 0,00
2025-09-24 NP FYX - First Trust Small 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 101.532 19,94 1.923 5,08
2026-02-11 13F Fox Run Management, L.l.c. 27.132 565
2026-02-12 13F Miller Financial Services LLC 19.321 -4,83 402 -20,71
2026-01-14 13F Spire Wealth Management 2.739 58,69 57 32,56
2026-02-18 13F State of Tennessee, Treasury Department 44.319 394,69 922 313,45
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 979 5,04 20 -13,04
2026-02-13 13F Barclays Plc 90.243 -43,49 1.880 -52,91
2026-01-13 13F Signal Advisors Wealth, LLC Call 20.600 6
2026-02-13 13F Great West Life Assurance Co /can/ 71.890 1,27 1 0,00
2026-02-17 13F XTX Topco Ltd 114.751 2.390
2026-02-17 13F Jones Financial Companies Lllp 6.549 -0,88 136 -14,47
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 350.000 250,00 7.290 191,72
2025-11-21 13F/A CIBC Bancorp USA Inc. 227.000 5.673
2025-11-13 13F Bokf, Na 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 1.101 5,66 23 -15,38
2026-03-05 13F Bayban 20 0
2026-02-03 13F Costello Asset Management, INC 100 0,00 2 0,00
2026-02-11 13F SOUTH STATE Corp 5 -85,71 0
2026-01-30 13F AMG National Trust Bank 83.894 15,26 1.748 -3,91
2026-02-03 13F SBI Securities Co., Ltd. 378 4.625,00 8
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0,00 0
2026-02-23 13F Virtu Financial LLC 12.019 0
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 840.589 -38,15 17.509 -48,45
2026-01-29 13F Vanguard Group Inc 11.337.815 -1,96 236.167 -18,28
2026-02-02 13F Principal Financial Group Inc 245.433 -3,67 5.112 -19,70
2025-09-26 NP DAACX - Diversified Equity Fund 287 -53,56 5 -72,22
2026-01-14 13F Exchange Traded Concepts, Llc 12.315 257
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 5.083 -14,81 96 -25,58
2026-02-13 13F Stifel Financial Corp 67.818 -17,54 1.413 -31,29
2026-02-17 13F Freestone Grove Partners LP 79.258 81,39 1.651 51,24
2026-02-17 13F Mangrove Partners 50.359 1.049
2026-02-09 13F Shufro Rose & Co Llc 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 20.915 436
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-01-30 13F Values First Advisors, Inc. 12.484 -18,26 260 -31,76
2026-02-13 13F State Street Corp 4.737.498 -1,61 98.682 -17,99
2026-02-06 13F Bare Financial Services, Inc 46 -31,34 1 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 128.082 -5,40 2.668 -21,16
2026-01-28 13F N.E.W. Advisory Services LLC 0 -100,00 0
2025-10-28 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100,00 0 -100,00
2026-02-05 13F Thrivent Financial For Lutherans 44.413 -97,29 1 -100,00
2026-02-12 13F BRYN MAWR TRUST Co 2.500 -12,56 52 -26,76
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-01-27 13F Evergreen Capital Management Llc 16.397 342
2025-11-14 13F Cubist Systematic Strategies, LLC 376.728 -23,72 9.414 -5,12
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 309.813 6.453
2026-01-15 13F Nisa Investment Advisors, Llc 10.446 -0,20 218 -16,86
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 35.913 155,83 1
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812.625 0,00 15.391 -12,39
2025-09-26 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 0 -100,00 0 -100,00
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 6.026 23,31 114 8,57
2026-02-13 13F Squarepoint Ops LLC 38.148 -35,33 795 -46,13
2026-02-11 13F Jpmorgan Chase & Co 344.329 -3,13 7.172 -19,25
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 249.766 0,00 4.731 0,00
2026-02-13 13F Impala Asset Management LLC 167.000 39,17 3.479 16,01
2026-01-28 13F Arizona State Retirement System 32.157 -5,62 670 -21,39
2026-02-03 13F Strategic Wealth Advisors LLC 180 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.889 6,24 36 -7,89
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-04 13F Madison Asset Management, LLC 97.616 0,57 2.033 -16,16
2026-02-17 13F Captrust Financial Advisors 18.718 390
2025-09-24 NP FXZ - First Trust Materials 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 405.432 16,52 7.679 2,07
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-01-09 13F Zrc Wealth Management, Llc 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 17.765 370
2026-02-17 13F Brevan Howard Capital Management LP 30.575 -44,86 637 -54,08
2026-01-16 13F Ronald Blue Trust, Inc. 5.225 -15,94 109 -30,32
2026-01-30 13F Harbor Advisors LLC 10.000 0,00 208 -16,47
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 25.534 -0,07 532 -16,77
2026-02-17 13F Northern Trust Corp 962.503 -2,41 20.049 -18,66
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 111.865 0,00 2.119 -12,41
2026-02-13 13F SRS Capital Advisors, Inc. 269 -80,25 6 -85,29
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 23.136 0,00 438 -12,40
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-11-05 13F Quaker Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Titleist Asset Management, Llc 18.129 65,55 378 38,10
2025-11-13 13F Norges Bank 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 872 -73,09 18 -77,50
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-13 13F Colony Group, LLC 17.535 365
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 514 5,33 10 -10,00
2026-02-17 13F Cetera Investment Advisers 18.543 -15,83 386 -29,82
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 20.058 0,00 380 -12,47
2026-02-17 13F Summit Trail Advisors, Llc 42.593 -25,77 887 -38,10
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.540 1,93 48 -9,43
2026-02-17 13F Jump Financial, LLC 108.950 -13,50 2.269 -27,90
2026-02-12 13F Sepio Capital, LP 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 5 0,00 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 48.109 -6,81 1 0,00
2026-01-28 13F Geneos Wealth Management Inc. 1.350 0,00 28 -15,15
2026-01-29 13F UMA Financial Services, Inc. 95 0,00 2 -50,00
2025-11-05 13F MCF Advisors LLC 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 0
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 31.792 -54,01 602 -59,71
2026-02-17 13F Algert Global Llc 262.200 -33,64 5 -44,44
2026-01-14 13F ORG Partners LLC 90 2
2025-11-14 13F Strategic Wealth Partners, Ltd. 804 0,00 20 25,00
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 50 1
2026-02-04 13F Atlantic Union Bankshares Corp 364 0,00 8 -22,22
2026-01-23 13F Avion Wealth 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 150.000 3.124
2026-02-13 13F Estabrook Capital Management 0 -100,00 0
2026-01-28 13F Barrett & Company, Inc. 2.399 0,00 50 -16,95
2026-01-29 13F UBS Group AG 1.098.312 52,17 22.878 26,83
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 55.444 -1,09 1.050 -13,29
2026-01-16 13F Louisiana State Employees Retirement System 31.600 -0,94 658 -17,44
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC Call 0 -100,00 0
2026-01-27 13F Duncker Streett & Co Inc 1.938 0,00 40 -16,67
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39.658 751
2025-11-12 13F Creekmur Asset Management LLC 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 42.351 81,94 802 59,44
2026-02-11 13F Deseret Mutual Benefit Administrators 1.112 37,62 23 15,00
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.987 6,79 757 -6,43
2026-02-05 13F O'Brien Greene & Co. Inc 16.000 -73,15 333 -77,64
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 137.099 0,00 2.597 0,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value 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 41.223 0,00 781 -12,46
2026-02-18 13F Caitlin John, LLC 234 0,86 5 -20,00
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 272.809 -9,93 5.683 -24,92
2026-02-13 13F Kilter Group LLC 57 -57,46 1 -66,67
2026-02-17 13F Jain Global LLC 667.101 32,42 13.896 10,37
2025-11-14 13F Point72 (DIFC) Ltd 17.007 425
2026-02-23 13F Mv Capital Management, Inc. 14 -51,72 0
2026-02-13 13F Walleye Capital LLC 338.531 24,69 7.052 3,94
2026-02-03 13F McIlrath & Eck, LLC 396 0,00 8 -11,11
2026-01-21 13F Sowell Financial Services LLC 26.821 0,03 559 -16,72
2026-02-13 13F Neuberger Berman Group LLC 13.846 55,73 288 29,73
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 16.486 -15,31 343 -29,42
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 97.800 81,45 2.037 51,34
2026-02-13 13F Walleye Capital LLC Put 131.100 177,75 2.731 131,55
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 37.941 0,00 719 -12,44
2026-02-09 13F Hartland & Co., LLC 20 300,00 0
2026-02-10 13F Performa Ltd (US), LLC 329 -62,70 7 -72,73
2026-02-09 13F Harbour Investments, Inc. 1.549 0,00 32 -15,79
2026-02-17 13F Semper Augustus Investments Group Llc 1.943.440 1,00 40.482 -15,82
2026-01-29 13F St Germain D J Co Inc 1.186 0,00 25 -17,24
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 40.638 0,00 770 -12,41
2026-01-29 13F Pictet Asset Management Holding SA 18.671 0,00 389 -16,74
2026-02-17 13F Grizzlyrock Capital, Llc 168.000 -44,55 3.499 -53,78
2026-02-02 13F Strs Ohio 2.750 0,18 57 -16,18
2026-02-11 13F Cerity Partners LLC 18.157 -58,15 378 -65,13
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 11.869 47,68 247 23,50
2026-02-13 13F Huber Capital Management LLC 114.700 2,41 2.389 -14,62
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-21 13F Kraematon Investment Advisors, Inc 12.679 -10,65 264 -25,42
2026-02-05 13F Center for Financial Planning, Inc. 5 0
2026-01-29 13F Comerica Bank 103.200 27,55 2.150 6,33
2026-02-17 13F Css Llc/il 18.963 395
2026-01-23 13F State of Alaska, Department of Revenue 130.465 35,15 3 0,00
2026-02-12 13F BlackRock, Inc. 11.951.713 -4,90 248.954 -20,73
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 668.412 -0,03 12.660 -12,42
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 14.838 -1,49 281 -64,29
2026-02-17 13F Dark Forest Capital Management Lp 238.404 384,41 4.966 303,99
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 173.438 0,00 3.285 -12,40
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 80.166 755,01 1.690 634,78
2026-02-06 13F Pnc Financial Services Group, Inc. 19.053 -4,47 397 -20,48
2026-01-20 13F AdvisorNet Financial, Inc 500 0,00 10 -16,67
2026-02-09 13F Hantz Financial Services, Inc. 5.034 -19,42 0
2026-02-17 13F Sig Brokerage, Lp Call 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
2026-01-26 13F Cwm, Llc 2.350 -64,87 0
2026-02-11 13F Manchester Capital Management LLC 30 1
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439.788 0,21 8.330 -12,22
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 4.577.800 0,00 86.704 -12,40
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 38.597 -1,64 731 -13,80
2026-02-11 13F Deutsche Bank Ag\ 6.950 -9,45 145 -24,61
2026-02-12 13F Brinker Capital Investments, LLC 17.854 372
2026-02-13 13F Arrowstreet Capital, Limited Partnership 211.749 -77,90 4.411 -81,58
2026-01-28 13F CAPROCK Group, Inc. 37.533 782
2025-09-24 NP FYT - First Trust Small 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 31.518 18,82 597 4,01
2026-02-12 13F Ankerstar Wealth, LLC 126 3
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 167 -30,13 3 -40,00
2026-02-13 13F Marshall Wace, Llp 211.078 4.397
2025-09-26 NP ACVF - American Conservative Values ETF 6.652 0,91 126 -11,97
2026-02-12 13F Steward Partners Investment Advisory, Llc 644 16,67 13 0,00
2026-02-13 13F American Century Companies Inc 315.654 83,76 6.575 53,19
2026-01-23 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.503 0,00 104 -11,86
2026-02-12 13F CIBC Private Wealth Group, LLC 1.154 -9,98 24 -25,00
2026-02-13 13F Parkside Financial Bank & Trust 285 -10,38 6 -28,57
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2026-02-17 13F Dba Trading, Llc 45.000 937
2026-02-13 13F Bridgewater Associates, LP 177.506 -3,17 3.697 -19,30
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.008 0,60 38 -11,63
2026-02-13 13F Natixis 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 25.100 0,00 1
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 3 0,00 0
2026-02-09 13F Praxis Capital Management LLC 15.077 314
2026-02-03 13F CGC Financial Services, LLC 354 -0,28 7 -12,50
2026-02-19 13F CI Private Wealth, LLC 15.797 -10,89 329 -25,73
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 102.916 2.144
2026-02-10 13F Bnp Paribas Arbitrage, Sa 40.381 -75,29 841 -79,40
2026-02-11 13F CenterBook Partners LP 488.330 10.172
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 47.388 -18,55 898 -28,64
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 7.772 0,00 147 -12,50
2026-02-17 13F Advisor Group Holdings, Inc. 11.052 3,78 230 -9,09
2026-02-17 13F Citadel Advisors Llc Put 182.700 58,73 3.806 32,30
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 35.351 -28,37 670 -37,24
2026-02-17 13F Citadel Advisors Llc 827.402 247,29 17.235 189,50
2026-02-13 13F Citigroup Inc 183.152 33,62 3.815 11,39
2026-02-13 13F Smartleaf Asset Management LLC 221 0,00 5 -20,00
2026-02-06 13F Pzena Investment Management Llc 4.507.913 17,50 93.900 -2,06
2026-02-17 13F Citadel Advisors Llc Call 193.800 18,97 4.037 -0,84
2026-02-12 13F Robotti Robert 37.408 4,73 779 -12,67
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 900 -37,93 17 -45,16
2026-01-23 13F Optima Capital Llc 26 1
2026-02-13 13F Glen Eagle Advisors, LLC 10 0,00 0
2026-02-17 13F Holocene Advisors, LP 156.383 -16,29 3.257 -30,23
2026-02-17 13F Invenomic Capital Management LP 387.259 67,98 8.067 40,01
2026-02-06 13F Gables Capital Management Inc. 82 0,00 2 -50,00
2025-09-26 NP USGRX - Growth & Income Fund Shares 38.442 0,00 728 -12,39
2026-01-16 13F M3 Advisory Group, LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 239.746 -8,71 4.994 -23,91
2026-02-17 13F Mirabella Financial Services Llp 27.840 580
2026-02-11 13F Group One Trading, L.p. Call 80.100 39,79 1.668 16,56
2026-02-17 13F Quantinno Capital Management LP 414.863 -22,01 8.642 -35,00
2026-02-04 13F LRI Investments, LLC 875 0,00 18 -14,29
2026-02-11 13F Group One Trading, L.p. Put 11.400 6,54 237 -11,24
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 81.100 0,25 1.536 -12,18
2026-02-17 13F LMR Partners LLP Call 12.100 0,00 252 -16,56
2026-02-10 13F DT Investment Partners, LLC 728 0,00 15 -16,67
2026-01-30 13F Torren Management, LLC 119 2
2026-02-10 13F Goldman Sachs Group Inc 447.151 -11,81 9.314 -26,49
2026-02-02 13F Danske Bank A/s 1.093 23
2026-02-17 13F Russell Investments Group, Ltd. 56.161 13,50 1.170 -5,42
2026-02-10 13F Mutual Of America Capital Management Llc 47.495 -10,29 989 -25,25
2026-02-25 13F Mariner Investment Group Llc Put 200.000 100,00 362 124,84
2026-02-12 13F Arbiter Partners Capital Management LLC 12.900 269
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US:OLN 23,77 $
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