RWI - AutoNation, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

AutoNation, Inc.
DE ˙ DB ˙ GB00BNR4T868
166,00 € ↑0,40 (0,24%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 640 total, 631 long only, 0 short only, 9 long/short - change of -22,25% MRQ
Del pris 166,00
Gennemsnitlig porteføljeallokering 0.1674 % - change of -13,76% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 25.549.965 - 73,61% (ex 13D/G) - change of -4,26MM shares -13,23% MRQ
Institutionel værdi (lang) $ 5.052.034 USD ($1000)
Institutionelt ejerskab og aktionærer

AutoNation, Inc. (DE:RWI) har 640 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,549,965 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Brave Warrior Advisors, LLC, Dimensional Fund Advisors Lp, Boston Partners, State Street Corp, Invesco Ltd., Aqr Capital Management Llc, Holocene Advisors, LP, and Lsv Asset Management .

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

The share price as of February 27, 2026 is 166,00 / share. Previously, on March 3, 2025, the share price was 174,70 / share. This represents a decline of 4,98% over that period.

DE:RWI / AutoNation, 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
(%)
2026-02-11 13F Group One Trading, L.p. Put 1.700 0,00 351 -5,39
2026-02-11 13F Group One Trading, L.p. Call 800 33,33 165 25,95
2026-02-12 13F Hrt Financial Lp 23.155 5
2026-02-11 13F Group One Trading, L.p. 353 29,78 73 22,03
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2026-02-13 13F American Century Companies Inc 118.997 44,95 24.571 36,81
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 8.137 68,47 1.568 86,33
2025-09-29 NP VEGN - US Vegan Climate ETF 137 12,30 26 23,81
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 880 12,82 170 25,19
2026-02-12 13F Rossby Financial, LCC 6 1
2026-02-10 13F Peapack Gladstone Financial Corp 2.756 7,53 1
2026-02-17 13F Jones Financial Companies Lllp 3.633 1,51 750 -3,72
2026-01-15 13F Fortitude Family Office, LLC 31 -13,89 6 -14,29
2026-01-27 13F Greatmark Investment Partners, Inc. 161.977 0,99 33.445 -4,69
2026-02-13 13F Baird Financial Group, Inc. 7.067 -1,72 1.459 -7,25
2026-02-13 13F Stifel Financial Corp 12.948 -0,22 2.673 -5,81
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4.335 53,02 835 69,37
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 2.887 596
2026-02-13 13F Pathstone Holdings, LLC 14.812 6,75 3.058 0,76
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 5.013 1.035
2026-02-13 13F SRS Capital Advisors, Inc. 370 -96,27 76 -96,50
2026-02-17 13F Schonfeld Strategic Advisors LLC 24.126 -42,60 4.982 -45,83
2026-02-17 13F Point72 Asset Management, L.P. 316.154 21,07 65.279 14,27
2026-02-17 13F State Of Wisconsin Investment Board 35.260 1.209,32 7.280 1.135,99
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.089 0,00 2 0,00
2026-02-17 13F Janus Henderson Group Plc 12.258 0,00 2.530 -5,67
2026-01-14 13F Pallas Capital Advisors LLC 4.188 -0,31 865 -5,98
2026-02-13 13F Schroder Investment Management Group 38.301 -37,89 8.016 -40,21
2026-02-05 13F Atria Investments Llc 1.203 -71,13 248 -72,78
2026-01-08 13F Versant Capital Management, Inc 447 -65,27 92 -67,26
2026-01-16 13F Kendall Capital Management 8.325 -1,30 1.719 -6,88
2026-02-10 13F Envestnet Asset Management Inc 15.295 -32,56 3.158 -36,34
2026-01-16 13F Marquette Asset Management, LLC 3 1
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 1.324 273
2025-11-13 13F Hsbc Holdings Plc 1.839 1,71 402 11,98
2026-01-29 13F Quent Capital, LLC 8.040 25,37 1.660 18,40
2026-02-11 13F Buckingham Strategic Partners 5.035 -25,77 1.040 -21,88
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 11.536 -10,10 2.222 -0,54
2025-11-14 13F Wolverine Trading, Llc 1.906 -30,34 414 -23,90
2025-11-14 13F Wolverine Trading, Llc Call 2.100 -34,38 457 -28,30
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 110 -8,33 21 5,00
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Put 1.800 -60,00 391 -56,31
2025-09-29 NP CFMCX - Column Mid Cap Fund 919 0,00 201 19,64
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 6.401 1.322
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.845 -5,69 1.413 -10,96
2026-02-17 13F Emmett Investment Management, LP 4.820 -69,18 995 -71,54
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1.700 0,00 327 10,47
2026-02-12 13F Xponance, Inc. 2.595 -19,03 536 -23,68
2025-11-13 13F Eisler Capital Management Ltd. 12.464 2.695
2026-01-30 13F State of New Jersey Common Pension Fund D 10.898 7,75 2.250 1,72
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2.200 0,00 424 10,44
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 99.750 0,00 19.216 0,00
2026-01-14 13F Jfs Wealth Advisors, Llc 79 23,44 16 14,29
2026-01-29 13F UBS Group AG 119.101 -23,50 24.592 -27,80
2026-01-29 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-02-17 13F California State Teachers Retirement System 26.590 -0,30 5.490 -5,90
2026-02-17 13F Integrated Advisors Network LLC 1.145 236
2026-02-09 13F Key FInancial Inc 0 -100,00 0
2026-01-20 13F Perpetual Ltd 4.399 0,00 908 -5,61
2026-01-27 13F First Horizon Corp 54 -27,03 11 -31,25
2026-02-17 13F Cambria Investment Management, L.P. 1.446 -4,05 299 -9,42
2026-02-17 13F Private Advisor Group, LLC 1.316 0,61 272 -5,24
2026-01-29 13F Rakuten Securities, Inc. 50 0,00 10 0,00
2025-11-13 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 5.282 -6,81 1.018 3,04
2026-01-20 13F Invesco, Llc 1.168 0,00 241 -5,49
2026-01-26 13F Provenance Wealth Advisors, LLC 75 0,00 15 -6,25
2026-02-17 13F Alliancebernstein L.p. 484.588 36,91 100.058 29,22
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 385 -6,78 79 -12,22
2026-02-12 13F Swiss National Bank 55.800 1,82 11.522 -3,90
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 148.698 -17,27 30.703 -21,92
2026-02-17 13F XTX Topco Ltd 14.101 2.912
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4.421 -6,49 852 3,40
2026-02-17 13F Boothbay Fund Management, Llc 1.166 -22,27 241 -26,83
2026-01-08 13F NorthCrest Asset Manangement, LLC 5.847 -3,15 1.221 -6,08
2026-02-10 13F Lido Advisors, LLC 2.766 1,17 604 0,84
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 21.551 -5,68 4.152 4,35
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 559 -2,10 108 8,08
2026-02-03 13F McIlrath & Eck, LLC 84 0,00 17 -5,56
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 12.120 -6,35 2.584 -7,18
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6.120 -2,92 1.264 -8,41
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-12-29 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.673 6,93 708 18,23
2026-01-27 13F Forum Financial Management, LP 1.982 0,51 409 -5,10
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 11.570 -1,72 2.229 8,68
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 169.022 -3,21 32.560 7,07
2026-01-26 13F Private Trust Co Na 107 0,00 22 -4,35
2026-02-09 13F Hantz Financial Services, Inc. 400 59,36 0
2025-10-28 13F BRYN MAWR TRUST Co 1.214 94,55 266 115,45
2026-02-20 13F Sunbelt Securities, Inc. 13 0,00 3 0,00
2026-02-17 13F Fmr Llc 29.359 -23,46 6.062 -27,77
2026-01-30 13F Innealta Capital, Llc 1.115 230
2026-02-13 13F Rafferty Asset Management, LLC 2.108 4,10 435 -1,81
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 0 -100,00 0 -100,00
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 9.214 6,83 1.775 18,11
2026-02-12 13F Penserra Capital Management LLC 148 7,25 0
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 0 -100,00 0 -100,00
2025-09-24 NP IEUR - iShares Core MSCI Europe 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 0 -100,00 0 -100,00
2026-01-15 13F Nilsine Partners, LLC 26.562 2,00 5.485 -3,72
2026-02-17 13F Laird Norton Trust Company, Llc 1.083 224
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 1.274 -3,34 245 6,99
2026-02-17 13F Samlyn Capital, Llc 119.862 24.749
2026-01-21 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 541 112
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 39.800 0,15 7.667 10,79
2026-02-06 13F Pnc Financial Services Group, Inc. 4.922 -0,99 1.016 -6,53
2026-02-11 13F Simplex Trading, Llc 607 -29,91 125
2026-02-11 13F Simplex Trading, Llc Call 300 -70,00 62
2026-02-11 13F Simplex Trading, Llc Put 100 -98,15 21 1.900,00
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 7.200 0,00 1.387 10,69
2026-02-17 13F Blair William & Co/il 3.685 -15,46 761 -20,25
2025-10-16 13F Burney Co/ 0 -100,00 0 -100,00
2026-02-17 13F Utah Retirement Systems 1.452 0,00 300 -5,68
2026-02-11 13F Inceptionr Llc 2.692 -31,34 556 -35,24
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 14.912 -2,80 3.082 -8,14
2026-02-09 13F First National Trust Co 1.255 0,00 259 -5,47
2026-02-11 13F Los Angeles Capital Management Llc 117 23
2026-01-28 13F Arizona State Retirement System 7.886 -5,76 1.628 -11,04
2026-02-06 13F EverSource Wealth Advisors, LLC 1.959 -1,95 404 -7,55
2026-01-28 13F Chicago Partners Investment Group LLC 1.883 -27,99 403 -21,75
2026-02-17 13F Susquehanna International Group, Llp 4.771 -51,59 985 -54,29
2026-02-17 13F Susquehanna International Group, Llp Put 51.900 95,11 10.716 84,16
2026-02-17 13F Algert Global Llc 37.043 -20,01 8 -30,00
2026-02-02 13F Cornerstone Planning Group LLC 2 0
2026-02-17 13F Susquehanna International Group, Llp Call 22.700 83,06 4.687 72,82
2026-02-12 13F New York State Common Retirement Fund 11.542 0,00 2.383 -5,62
2026-02-13 13F Sterling Capital Management LLC 1.572 -75,48 325 -76,89
2026-01-29 13F Inscription Capital, LLC 4.514 7,32 932 1,30
2026-02-17 13F Mirabella Financial Services Llp 1.009 208
2026-01-23 13F Rsm Us Wealth Management Llc 2.306 -16,54 483 -20,20
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 37 -30,19 7 -22,22
2026-02-02 13F Principal Financial Group Inc 58.842 -6,32 12.150 -11,59
2026-02-03 13F Farmers & Merchants Investments Inc 23 9,52 5 0,00
2026-02-02 13F Mutual Advisors, LLC 6.508 -0,23 1.344 -1,32
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.239 5,08 817 16,24
2026-02-13 13F Umb Bank N A/mo 884 11,62 183 5,20
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 6.631 -18,25 1.277 -9,56
2026-01-30 13F Interchange Capital Partners, LLC 1.456 -17,83 301 -22,48
2026-02-09 13F Hartland & Co., LLC 107 -69,86 22 -71,43
2026-02-13 13F Verition Fund Management LLC 6.488 -75,45 1.340 -76,84
2026-02-13 13F Motiv8 Investments LLC 5 0
2026-01-27 13F Leisure Capital Management 1.536 0,00 317 -5,65
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 12.399 -37,73 2.389 -31,12
2025-11-04 13F Peak Retirement Planning, Inc. 0 -100,00 0 -100,00
2026-02-03 13F Ethic Inc. 3.579 10,43 739 4,09
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 7.327 -0,92 2 0,00
2026-02-17 13F Quadrature Capital Ltd 11.018 -2,50 2.275 -8,05
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 112.335 0,00 21.640 10,62
2026-01-21 13F Baker Ellis Asset Management LLC 1.400 0,00 289 -5,56
2026-02-23 13F Wealth Preservation Advisors, LLC 7 -22,22 1 0,00
2026-02-13 13F Alyeska Investment Group, L.P. 301.077 -52,37 62.166 -55,05
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 728 13,75 150 7,14
2026-02-02 13F Strs Ohio 637 -3,04 132 -8,39
2026-02-09 13F Morris Financial Concepts, Inc. 1.412 -0,14 292 -5,83
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 17.123 -12,75 3.299 -3,48
2026-02-11 13F LPL Financial LLC 81.519 1,02 16.832 -4,66
2025-11-14 13F Point72 Hong Kong Ltd 28.981 104,68 6.340 125,46
2026-02-06 13F Larson Financial Group LLC 2.629 5,97 543 0,00
2026-02-26 13F Anchor Investment Management, LLC 184 0,00 38 -7,50
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-04 13F Paradigm Asset Management Co Llc 5.900 -6,35 1.218 -11,61
2026-02-13 13F Peak6 Llc Put 22.400 4.625
2026-02-13 13F Peak6 Llc 29.853 6.164
2026-02-13 13F Peak6 Llc Call 200 -87,50 41 -88,29
2026-02-17 13F Css Llc/il 2.722 0,00 562 -5,55
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 7.403 -4,11 1.426 6,10
2026-02-11 13F Vestcor Inc 2.782 0,00 1
2026-02-13 13F First Trust Advisors Lp 27.696 -11,56 5.719 -16,53
2026-01-26 13F Quadrant Private Wealth Management, LLC 2.203 -1,43 455 -6,97
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 9.343 -15,43 1.800 -6,45
2026-02-11 13F Jpmorgan Chase & Co 120.660 -9,23 24.914 -14,34
2026-02-19 13F CI Private Wealth, LLC 119.163 444,25 4.579 -4,41
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F Havemeyer Place LP 1.410 291
2026-01-16 13F Crewe Advisors LLC 4.761 0,00 983 -5,57
2026-02-17 13F Ancora Advisors, LLC 180 37
2026-01-09 13F Silverlake Wealth Management Llc 1.500 0,00 310 -5,79
2026-01-13 13F Compton Wealth Advisory Group, LLC 2.518 0,00 520 -5,64
2026-02-17 13F Equitable Holdings, Inc. 1.608 17,12 332 10,67
2026-01-08 13F Grove Bank & Trust 20.000 4.130
2026-02-12 13F BlackRock, Inc. 2.492.120 -8,77 514.573 -13,90
2026-01-16 13F McLean Asset Management Corp 1.239 -0,40 263 -4,03
2026-01-30 13F/A M&t Bank Corp 4.407 -9,66 910 -14,81
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 432 -53,75 83 -42,76
2026-01-21 13F Sowell Financial Services LLC 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 1.135 -77,86 0 -100,00
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-02-17 13F Ameriflex Group, Inc. 28 -50,00 6 -58,33
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 4.764 7,88 918 19,25
2026-01-29 13F Nbc Securities, Inc. 1.311 -3,03 271 -8,47
2026-02-10 13F CIBC Asset Management Inc 1.163 -11,42 240 -16,38
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 13.271 27,99 2.740 20,81
2026-01-16 13F IVC Wealth Advisors LLC 8.560 -0,90 1.767 -6,46
2026-02-10 13F CIBC World Markets Inc. 14.552 -0,56 3.005 -6,15
2026-02-05 13F Amalgamated Bank 12.398 -3,23 3 0,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.586 18,62 3.773 31,23
2026-01-26 13F KBC Group NV 12.536 19,49 3 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 0 -100,00 0 -100,00
2026-02-05 13F North Dakota State Investment Board 971 200
2026-01-14 13F Spire Wealth Management 4 1
2026-01-09 13F Marshall Financial Group LLC 5.044 1.041
2026-02-17 13F Canada Pension Plan Investment Board 3.400 -2,86 702 -8,24
2025-10-28 13F Live Oak Investment Partners 10.629 1.609 2.627,12
2026-01-16 13F Trust Co Of Vermont 1.100 0,00 227 -5,42
2026-01-21 13F Aaron Wealth Advisors LLC 1.237 -80,69 255 -81,80
2026-02-17 13F Prosperity Consulting Group, LLC 1.076 0,00 222 -5,53
2026-01-29 13F Comerica Bank 21.240 -1,12 4.386 -6,68
2026-02-13 13F Citigroup Inc 10.930 20,24 2.257 13,48
2026-02-11 13F Dorsey & Whitney Trust CO LLC 1.920 0,00 396 -5,71
2025-11-04 13F Guerra Advisors Inc 10 2
2026-02-17 13F Raymond James Financial Inc 27.714 -10,28 5.722 -15,32
2026-02-05 13F Dana Investment Advisors, Inc. 21.271 -0,23 4.392 -5,81
2026-02-12 13F Brinker Capital Investments, LLC 1.090 -4,22 225 -9,27
2026-02-13 13F MAI Capital Management 332 -8,03 69 -12,82
2026-01-26 13F Merit Financial Group, LLC 6.846 -5,32 1.414 -10,63
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 34.443 103,80 7.112 92,32
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-13 13F Morgan Stanley 499.265 -10,40 103.088 -15,43
2026-02-17 13F Parkwood LLC 54.389 20,93 11 22,22
2026-02-09 13F Huntington National Bank 26 -10,34 5 -16,67
2026-02-12 13F Towle & Co 49.335 -5,12 10.187 -10,45
2026-02-04 13F Securian Asset Management, Inc 1.994 -5,85 412 -11,23
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-02-13 13F Quarry LP 322 -29,23 66 -33,33
2026-01-07 13F Central Pacific Bank - Trust Division 1.600 0,00 330 -5,71
2026-02-02 13F Hussman Strategic Advisors, Inc. 2.100 434
2025-11-14 13F Point72 Europe (London) LLP 419 92
2026-02-05 13F New York Life Investment Management Llc 2.491 -11,00 514 -16,01
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-02 13F Sachetta, LLC 3 0,00 1
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 74 0,00 15 -6,25
2026-02-17 13F Public Employees Retirement System Of Ohio 8.656 -6,28 1.787 -11,53
2026-01-26 13F Cwm, Llc 14.763 -21,42 3 -25,00
2026-02-13 13F Rhumbline Advisers 83.129 -4,50 17.164 -9,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 20.414 -46,39 3.933 -40,70
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 40 8
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.070 -1,52 399 8,74
2026-02-13 13F Arkadios Wealth Advisors 1.404 11,34 290 5,09
2026-01-12 13F CVA Family Office, LLC 100 0,00 21 -4,76
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 9.942 -7,36 1.915 2,52
2026-02-11 13F Deseret Mutual Benefit Administrators 746 0,00 154 -5,52
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 106.000 -29,74 21.887 -33,68
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.377 3,44 491 -2,39
2026-01-07 13F Retirement Wealth Solutions LLC 12 9,09 2 0,00
2026-02-17 13F Engineers Gate Manager LP 31.156 -7,52 6.433 -12,71
2026-02-17 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 3.179.203 0,08 656.442 -5,54
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-02 13F CX Institutional 74 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 2 0,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.335 0,00 20.292 10,61
2025-11-20 13F EMC Capital Management 816 0,00 0
2026-01-22 13F Pinnacle Bancorp, Inc. 43 0,00 9 -11,11
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-12 13F McMillan Office, Inc. 600 124
2026-01-28 13F HB Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.164 -3,98 1.380 6,24
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-02-10 13F Dynasty Wealth Management, Llc 6.885 -1,52 1.422 -7,06
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 1.125 237
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 2.428 9,22 501 3,09
2026-01-27 13F HCR Wealth Advisors 24.868 -1,87 5.135 -9,52
2026-02-13 13F Atlas Capital Advisors Llc 3.135 1,88 647 5,89
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 12.000 0,00 2.312 10,63
2025-10-07 13F Proathlete Wealth Management Llc 0 -100,00 0
2025-11-13 13F Aristides Capital LLC 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-29 13F Ashton Thomas Private Wealth, LLC 1.656 10,99 342 4,60
2026-02-13 13F Islay Capital Management, Llc 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 3.289 -4,67 634 5,50
2026-01-16 13F DiNuzzo Private Wealth, Inc. 14 0,00 3 -33,33
2025-11-12 13F Cresset Asset Management, LLC 4.659 1.019
2025-10-28 13F 4wealth Advisors, Inc. 0 -100,00 0
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2.300 0,00 443 10,75
2026-02-17 13F Sig Brokerage, Lp Call 10.000 2.065
2026-02-10 13F Sequent Asset Management, LLC 2.567 0,00 530 -5,53
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-05 13F Coastline Trust Co 65 0,00 13 -7,14
2026-02-06 13F IFP Advisors, Inc 566 20,43 117 13,73
2026-02-06 13F ProShare Advisors LLC 1.097 -8,74 227 -13,74
2026-02-02 13F Horizon Investments, LLC 15.641 -12,07 3.230 -17,01
2026-01-26 13F Cottage Street Advisors LLC 3.914 -14,91 808 -19,68
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 4.758 13,23 917 25,31
2026-02-09 13F Quest Partners LLC 3.389 -18,87 700 -23,44
2026-02-17 13F Captrust Financial Advisors 8.765 13,88 1.810 7,49
2026-02-09 13F Keating Financial Advisory Services, Inc. 62 13
2026-02-13 13F Smartleaf Asset Management LLC 259 49,71 54 45,95
2026-01-23 13F Avion Wealth 3 0,00 0
2026-02-02 13F Baypointe Partners LLC 8.776 1.812
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 20.872 -6,33 4.021 3,61
2026-02-05 13F Gabelli Funds Llc 233.650 -1,77 48.244 -7,28
2026-01-29 13F Concurrent Investment Advisors, LLC 6.567 18,54 1.356 11,89
2026-02-11 13F Winton Capital Group Ltd 31.206 6.443
2026-01-15 13F Highline Wealth Partners Llc 18 0,00 4 0,00
2026-01-30 13F Torren Management, LLC 17 4
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-04 13F Western Pacific Wealth Management, LP 100 0,00 21 -4,76
2026-02-23 13F Kera Capital Partners, Inc. 1.825 6,60 374 0,00
2026-02-10 13F Root Financial Partners, LLC 194 16,17 40 11,11
2026-01-27 13F Krilogy Financial LLC 1.928 -5,21 408 3,82
2026-02-13 13F Arrowstreet Capital, Limited Partnership 352.890 5,66 72.865 -0,27
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 97.414 11,70 18.766 23,56
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4.171 -4,11 804 6,08
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
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 242.314 -18,99 46.679 -10,39
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-30 13F Bogart Wealth, LLC 3 0,00 1
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 91.336 -0,18 18.859 -5,79
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 3.808 -1,14 786 -6,65
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 28.046 6,80 5.403 18,13
2026-02-17 13F Advisor Group Holdings, Inc. 9.932 75,29 2.051 65,46
2026-01-15 13F Foster & Motley Inc 19.037 -2,21 4 -25,00
2026-02-17 13F Evolve Private Wealth, Llc 19.743 4.077
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8.825 18,84 1.822 12,19
2026-01-26 13F Reyes Financial Architecture, Inc. 394 -1,01 81 -6,90
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 7.876 0,00 1.517 10,65
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 0 -100,00 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 11.738 -7,33 2.261 2,54
2026-02-12 13F Commonwealth Equity Services, Llc 9.494 0,55 1.960 97.900,00
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-06 13F Copia Wealth Management 20 0,00 4 0,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 15.078 39,20 3.113 31,41
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -123 12,84
2026-01-28 13F Davis Capital Management 9.082 -1,85 1.875 -7,36
2026-01-16 13F Louisiana State Employees Retirement System 7.600 -3,80 1.569 -9,20
2025-11-07 13F Shell Asset Management Co 834 -55,04 0
2026-02-17 13F Prelude Capital Management, Llc 1.508 311
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 4.798 9,52 924 21,26
2026-02-09 13F Jefferies Financial Group Inc. 3.000 619
2026-02-11 13F Deutsche Bank Ag\ 43.258 -50,30 8.932 -53,09
2026-01-22 13F Bfsg, Llc 661 -17,89 136 -22,73
2026-02-17 13F Mork Capital Management, LLC 11.000 0,00 2.271 -5,61
2026-02-10 13F Rothschild Investment Llc 139 -86,80 29 -87,83
2026-02-11 13F Franklin Resources Inc 20.971 -6,80 4.330 -12,03
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 4.546 194,24 939 177,51
2026-01-27 13F Bayforest Capital Ltd 19 4
2026-01-29 13F Pictet Asset Management Holding SA 3.986 6,46 823 0,49
2026-02-17 13F J. Goldman & Co LP 31.151 6.432
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.667 0,00 2.055 10,61
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-01-21 13F Modera Wealth Management, LLC 1.118 0,27 231 -5,35
2026-02-11 13F Winnow Wealth Llc 144 -58,86 30 -61,84
2026-01-20 13F Savvy Advisors, Inc. 1.443 298
2026-01-29 13F Kestra Private Wealth Services, Llc 6.370 1,30 1.315 -4,36
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 5.436 -6,42 1.047 3,56
2026-02-03 13F Retirement Planning Group 1.629 0,00 336 -5,62
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
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 4.219 -21,39 813 -13,06
2026-02-10 13F Bnp Paribas Arbitrage, Sa 44.467 -48,63 9.182 -51,51
2026-01-30 13F New York State Teachers Retirement System 30.645 -0,95 6 0,00
2026-02-13 13F Walleye Trading LLC Put 2.200 -77,55 454 -78,81
2026-02-13 13F Walleye Trading LLC Call 2.800 -87,16 578 -87,88
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 3 0,00 1
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 1.710 -4,15 329 6,13
2026-01-23 13F Diversify Advisory Services, LLC 994 -14,53 214 -7,39
2026-02-12 13F DRW Securities, LLC 1.330 -5,20 275 -10,46
2026-02-18 13F EP Wealth Advisors, Inc. 973 201
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.305 25,12 269 17,98
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 11 -52,17 0
2026-02-17 13F Summit Trail Advisors, Llc 5.998 -28,72 1.238 -32,72
2026-02-13 13F Squarepoint Ops LLC 58.800 -39,80 12.141 -43,18
2026-02-03 13F Garner Asset Management Corp 15.005 -3,36 3.098 -8,78
2026-02-17 13F VARCOV Co. 3.862 797
2026-02-17 13F Northern Trust Corp 252.441 -4,37 52.124 -9,74
2026-01-27 13F Institute for Wealth Management, LLC. 10.118 2.089
2026-01-21 13F Signature Resources Capital Management, LLC 2 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-03 13F Tweedy, Browne Co LLC 6.044 16,68 1.248 10,06
2026-01-23 13F Transcend Wealth Collective, Llc 0 -100,00 0
2026-01-14 13F Crumly & Associates Inc. 2.113 -0,28 436 -5,83
2026-02-06 13F Global Retirement Partners, LLC 349 160,45 72 148,28
2026-02-13 13F Marshall Wace, Llp 127.557 26.338
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 467 94,58 90 117,07
2026-01-28 13F Klp Kapitalforvaltning As 7.900 8,22 1.631 2,13
2025-11-14 13F Capstone Investment Advisors, Llc 980 -38,86 214 -32,70
2026-02-13 13F Cynosure Management, Llc 2.210 456
2026-02-04 13F Versor Investments LP 1.906 -67,52 394 -69,37
2026-02-09 13F Employees Retirement System of Texas 221 0,00 0
2026-01-23 13F TFC Financial Management 4 0,00 1
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27.134 0,00 5.227 10,62
2026-02-11 13F Mitchell Sinkler & Starr/pa 2.183 3,56 451 -2,39
2026-01-09 13F 180 Wealth Advisors, Llc 1.052 -12,19 217 -17,18
2026-02-13 13F Ieq Capital, Llc 37.205 -31,69 7.682 -35,52
2026-02-10 13F Advisor Resource Council 1.591 327
2026-02-11 13F O'shaughnessy Asset Management, Llc 16.183 -6,50 3.341 -11,75
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-01-16 13F Pictet North America Advisors SA 1.320 0,00 273 -5,56
2026-01-30 13F North Star Investment Management Corp. 22 -26,67 5 -33,33
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.824 -4,06 2.278 6,10
2026-01-28 13F CAPROCK Group, Inc. 5.596 -6,31 1.155 -11,70
2026-02-13 13F Prudential Financial Inc 51.411 53,80 10.615 45,15
2026-02-10 13F Goldman Sachs Group Inc 150.918 -28,88 31.162 -32,88
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 7.752 6,35 1.601 0,38
2026-02-17 13F Millennium Management Llc 58.031 -42,93 11.982 -46,14
2026-02-19 13F Invesco Ltd. 738.012 -18,65 152.385 -23,22
2026-02-17 13F Two Sigma Investments, Lp 25.600 -16,38 5.286 -21,08
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 33.000 -67,00 6.814 -68,86
2025-11-13 13F Css Llc/il Call 0 -100,00 0 -100,00
2026-01-12 13F Quantum Financial Advisors, LLC 0 -100,00 0
2026-01-30 13F Wealthfront Advisers Llc 1.000 -0,79 206 -6,36
2026-01-21 13F Landaas & Co /wi /adv 1.030 0,00 213 -5,78
2026-02-17 13F Aquatic Capital Management LLC 732 -52,34 151 -55,06
2026-02-11 13F Manchester Capital Management LLC 1.145 236
2026-02-10 13F TAGStone Capital, Inc. 0 -100,00 0
2026-02-05 13F Cornerstone Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 407 84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 81 -84,80 16 -76,19
2026-01-29 13F Verdence Capital Advisors LLC 4.502 0,00 930 5,81
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 8.182 -5,64 1.576 4,37
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 -15,76 33 -8,57
2025-09-24 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.763 -40,72 2.651 -34,43
2026-01-21 13F Sound Income Strategies, LLC 265 57
2026-02-04 13F Prosperitas Financial LLC 18.031 4,58 3.723 -1,30
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2026-01-30 13F Valued Wealth Advisors LLC 5 0,00 1 0,00
2026-01-09 13F SG Americas Securities, LLC 8.436 -61,66 2 -75,00
2026-02-13 13F Parkside Financial Bank & Trust 48 0,00 10 -10,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 30.175 -11,84 5.813 -2,48
2026-01-15 13F Nisa Investment Advisors, Llc 10.351 -41,52 2.137 -44,81
2026-02-05 13F Thrivent Financial For Lutherans 6.214 -5,14 1 0,00
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 200 41
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-17 13F Mountain Lake Investment Management LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Evercore Wealth Management, LLC 2.225 -6,04 459 -11,39
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4.673 5,22 965 -0,62
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1.834 -27,11 353 -19,41
2026-02-13 13F Mariner, LLC 15.627 -3,90 3.230 -9,22
2026-02-11 13F Curio Wealth, Llc 1.160 0,00 246 -2,77
2026-02-13 13F Simcoe Capital Management, LLC 177.250 104,22 36.599 92,74
2026-02-13 13F Fieldview Capital Management, LLC 997 206
2026-02-13 13F Panagora Asset Management Inc 1.703 0,00 352 -5,65
2026-02-17 13F Gotham Asset Management, LLC 190.621 71,46 39.359 61,83
2026-01-13 13F Ferguson Wellman Capital Management, Inc 31.764 -1,99 6.559 -7,50
2026-02-17 13F Mercer Global Advisors Inc /adv 27.557 -2,12 5.690 -7,61
2026-01-20 13F Signaturefd, Llc 1.598 6,25 330 0,00
2026-02-13 13F Boston Partners 1.002.810 -29,57 207.450 -33,36
2026-02-04 13F Independent Advisor Alliance 1.597 41,08 330 33,20
2026-02-17 13F Voloridge Investment Management, Llc 139.939 -20,37 28.895 -24,84
2026-02-10 13F Pecaut & Co. 25.420 -0,20 5.249 -5,81
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0
2026-02-03 13F Crestwood Advisors Group LLC 2.388 15,03 493 8,59
2026-01-23 13F Farther Finance Advisors, LLC 493 5,12 102 -0,98
2026-01-22 13F Apollon Wealth Management, LLC 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 1.740 -28,40 359 -32,39
2026-02-12 13F Federation des caisses Desjardins du Quebec 9.362 37,56 1.933 29,91
2026-02-17 13F Bank Of America Corp /de/ 236.925 -9,98 48.920 -15,03
2026-01-28 13F WPG Advisers, LLC 46 0,00 9 -10,00
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 13.646 1,18 2.629 11,93
2026-02-12 13F Campbell & CO Investment Adviser LLC 11.459 2.366
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-03 13F Manning & Napier Advisors Llc 16 3
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 912 180,62 0
2026-02-13 13F Colony Group, LLC 12.081 41,98 2.494 36,96
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.769 -6,10 2.075 3,86
2026-02-10 13F Nomura Asset Management Co Ltd 700 0,00 145 -5,88
2026-02-13 13F Treasurer of the State of North Carolina 11.137 -9,81 2 0,00
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 278 -57,43 54 -53,10
2026-02-24 13F Bell Investment Advisors, Inc 86 0,00 18 -5,56
2026-02-13 13F Heritage Wealth Advisors 138 0,00 28 -6,67
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 13.757 -38,96 2.650 -32,47
2026-02-12 13F Tiemann Investment Advisors, Llc 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0,00 2 100,00
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 2.664 -3,41 513 6,88
2026-01-30 13F Us Bancorp \de\ 1.330 -8,28 275 -13,56
2026-02-12 13F Steward Partners Investment Advisory, Llc 28 0,00 6 -16,67
2026-02-13 13F Natixis 2.627 -18,03 542 -22,68
2026-02-05 13F Allworth Financial LP 5.014 -2,18 1.035 -7,67
2026-02-17 13F SPWM Advisors LLC 1.208 249
2026-02-17 13F CWM Advisors, LLC 18.626 30,10 3.846 22,77
2026-01-14 13F Wedge Capital Management L L P/nc 152.589 -3,52 31.507 -8,94
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 634.334 15,61 130.977 9,12
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 1.791 0,00 345 10,93
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 687 132
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 12.306 2,24 2.371 13,07
2026-02-13 13F Cornerstone Financial Management LLC 4 1
2026-02-17 13F Royal Bank Of Canada 16.480 -68,51 3.405 -70,26
2026-02-03 13F Strengthening Families & Communities, LLC 3.564 -3,36 736 -7,08
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 471 2,84 91 13,92
2026-02-10 13F Factorial Partners, Llc 5.650 5,61 1.167 -0,34
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 679.407 -2,65 140.284 -7,69
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 28.767 -5,02 5.940 -10,37
2026-02-11 13F Private Management Group Inc 79.873 -13,77 16.492 -18,61
2026-02-17 13F Tudor Investment Corp Et Al 23.474 282,37 4.847 260,83
2026-01-08 13F Fulton Bank, N.a. 1.248 -21,21 258 -25,72
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0
2026-01-28 13F Financial Perspectives, Inc 100 0,00 21 -4,76
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 20 0,00 4 0,00
2026-01-27 13F TD Waterhouse Canada Inc. 10.003 6,69 2.065 -1,53
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 124 -23,46 24 -23,33
2026-02-13 13F Conscious Wealth Investments, Llc 21.391 -2,35 4.366 -0,25
2026-02-05 13F Stephens Inc /ar/ 10.845 -0,70 2.239 -6,28
2026-02-10 13F New Mexico Educational Retirement Board 5.500 0,00 1 0,00
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 666 -6,72 128 3,23
2026-01-23 13F Legacy Advisory Services, LLC 3.034 0,00 626 -5,58
2026-02-03 13F Sequoia Financial Advisors, LLC 2.417 499
2026-02-11 13F Cerity Partners LLC 14.191 12,68 2.930 6,35
2026-01-23 13F Brown, Lisle/cummings, Inc. 100 0,00 21 -4,76
2026-02-06 13F Curat Global, LLC 220 0,00 45 -6,25
2025-09-26 NP XMVM - Invesco S&P MidCap Value with Momentum 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 23.560 -25,50 4.539 -17,60
2025-09-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.909 0,00 4.606 10,62
2026-02-12 13F Jane Street Group, Llc 9.310 -40,59 1.922 -43,93
2026-01-21 13F Yousif Capital Management, Llc 9.148 -5,46 1.969 -6,95
2026-02-05 13F Financial Strategies Group, Inc. 3.785 9,08 802 16,42
2026-02-12 13F Jane Street Group, Llc Put 2.000 -41,18 413 -44,55
2026-02-12 13F Jane Street Group, Llc Call 3.800 -29,63 785 -33,62
2026-02-17 13F Dark Forest Capital Management Lp 7.564 32,03 1.562 37,17
2026-01-13 13F Olistico Wealth, LLC 50 10
2026-01-20 13F JB Capital LLC 15.537 12,55 3.208 6,23
2025-09-24 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.360 27,82 1.418 41,42
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F Mach-1 Financial Group, Inc. 2.694 556
2026-02-12 13F Federated Hermes, Inc. 2.199 -12,95 454 -17,75
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 5.723 428,93 1.182 400,42
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 23.450 162,01 4.841 147,32
2026-02-14 13F Rockefeller Capital Management L.P. 1.866 59,49 385 50,98
2026-02-13 13F Commerce Bank 1.032 -0,67 213 -6,17
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 47 0,00 9 12,50
2026-01-08 13F Wedmont Private Capital 967 2,44 208 1,97
2026-02-11 13F Janney Montgomery Scott LLC 28.378 3,91 6 0,00
2026-02-13 13F Edgestream Partners, L.P. 34.946 7.216
2026-02-05 13F HFM Investment Advisors, LLC 4 -20,00 1 -100,00
2026-02-13 13F State Street Corp 895.040 0,62 184.808 -5,04
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 6.500 0,00 1.252 10,70
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-17 13F Redwood Investment Management, Llc 5.311 1
2026-02-13 13F Barclays Plc 42.288 -55,34 8.732 -57,85
2026-02-13 13F Barclays Plc Put 8.800 1.817
2026-02-12 13F Bank Of Montreal /can/ 5.144 -4,16 1.062 -9,54
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 155.386 -15,37 32.084 -20,12
2026-02-17 13F Toronto Dominion Bank 1 0
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 0 -100,00 0 -100,00
2026-01-27 13F WealthCollab, LLC 20 0,00 4 0,00
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 5.395 3,95 1.039 15,06
2026-01-14 13F Eastern Bank 1 0
2026-02-17 13F Creative Planning 11.994 -2,42 2.476 -7,92
2026-02-12 13F Brown Brothers Harriman & Co 63 0,00 13 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 14.593 0,00 2.811 10,63
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 9.613 20,16 1.985 13,37
2026-02-13 13F Toroso Investments, LLC 4.919 179,01 1.016 163,64
2026-02-23 13F Monetary Solutions, Ltd 310 64
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 5.075 13,87 1.048 7,38
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3.488 -11,40 672 -9,57
2026-02-06 13F Covestor Ltd 69 0,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 11.385 -12,83 2.351 -17,75
2026-02-11 13F Brandywine Global Investment Management, LLC 57.269 27,10 11.825 19,96
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.469 0,00 1
2026-02-10 13F Principia Wealth Advisory, LLC 2 100,00 0
2026-01-30 13F Camden Capital, LLC 0 -100,00 0
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-01-13 13F Global X Japan Co., Ltd. 0 -100,00 0
2026-02-12 13F Custom Index Systems, Llc 5.963 -38,83 1.231 -42,26
2026-02-18 13F State of Tennessee, Treasury Department 10.540 -4,10 2.160 -10,15
2026-02-06 13F Leonteq Securities AG 10.884 604,01 2.247 564,79
2026-01-28 13F Teacher Retirement System Of Texas 6.673 -29,89 1.378 -33,86
2026-02-13 13F OpenArc Corporate Advisory, LLC 9.797 2.023
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 154 6,94 30 16,00
2026-02-17 13F Arosa Capital Management LP 0 -100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 381 1,87 79 -3,70
2025-11-13 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 11.561 -4,82 2.387 -10,16
2026-02-09 13F Glenview Trust Co 7.400 0,00 1.528 -5,62
2025-10-28 13F Pinnacle Financial Partners Inc 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 20.456 3,66 4.224 -2,18
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 2.323 -4,83 448 5,18
2026-01-23 13F Private Wealth Management Group, LLC 98 0,00 20 -4,76
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 41 -56,38 8 -56,25
2026-02-02 13F Qrg Capital Management, Inc. 9.455 274,31 1.952 253,62
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 195.571 -15,91 37.675 -6,98
2026-02-03 13F Koshinski Asset Management, Inc. 0 -100,00 0
2026-01-09 13F Zrc Wealth Management, Llc 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 2.682 -13,26 1
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20.502 0,07 4.233 -5,56
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 11.322 1,98 2.181 12,83
2026-02-04 13F Swiss Life Asset Management Ltd 1.312 0,00 271 -5,92
2026-02-17 13F Delaware Management Holdings, Inc. 2.300 475
2026-01-23 13F Visionary Horizons, LLC 4.266 8,91 881 2,80
2026-01-16 13F Abacus Planning Group, Inc. 1.875 0,00 387 -5,61
2026-02-17 13F Occudo Quantitative Strategies Lp 2.026 -34,67 418 -38,35
2026-02-17 13F Ameriprise Financial Inc 117.538 2,26 24.267 -3,57
2026-02-17 13F Brevan Howard Capital Management LP 2.791 -44,46 576 -47,59
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 434 -2,25 84 7,79
2026-02-13 13F Great West Life Assurance Co /can/ 17.485 -27,60 4 -40,00
2026-02-17 13F Lotus Technology Management, LP 2.785 575
2025-09-25 NP Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-12 13F California Public Employees Retirement System 52.833 5,18 10.909 -0,74
2026-02-11 13F Syon Capital Llc 2.184 451
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 1.035 -4,17 214 -9,75
2026-02-10 13F Machina Capital S.a.s. 2.197 -8,27 454 -13,38
2026-02-10 13F Intech Investment Management Llc 13.206 180,08 2.727 164,40
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2025-09-24 13F Caldwell Trust Co 0 -100,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 5.085 -5,96 1.050 -11,25
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 21.400 -41,05 4.419 -44,36
2026-02-17 13F PDT Partners, LLC 15.200 83,13 3.138 72,89
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 496 90,04 96 126,19
2026-01-27 13F Vestia Personal Wealth Advisors 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 3.974 -3,64 821 -9,09
2026-02-12 13F Voya Investment Management Llc 2.445 7,24 505 1,20
2026-01-23 13F Assetmark, Inc 23 15,00 5 0,00
2026-02-11 13F Cunning Capital Partners, LP 12.777 3
2026-02-04 13F Oregon Public Employees Retirement Fund 5.492 -3,51 1.134 -9,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 6 20,00 1 0,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 1.029 212
2026-02-11 13F Horizon Kinetics Asset Management Llc 256.479 -1,10 52.958 -6,66
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 16.349 1,52 3.149 12,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 8.600 -3,37 1.657 6,91
2026-02-17 13F Capital Fund Management S.a. 15.517 3.204
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 24.646 0,00 5.089 -5,62
2026-01-23 13F Ritholtz Wealth Management 9.970 1,40 2.059 -4,28
2026-02-13 13F JustInvest LLC 4.896 -6,33 1.011 -11,64
2026-02-12 13F denkapparat Operations GmbH 2.672 0,00 552 -5,65
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 792 -16,72 153 -7,88
2026-02-05 13F Gamco Investors, Inc. Et Al 329.118 -5,68 67.956 -10,98
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 21.961 -19,17 4.535 -23,71
2026-02-13 13F Charles Schwab Investment Management Inc 341.154 -2,45 70.441 -7,93
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7.749 3,76 1.493 14,77
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 60.352 -9,23 12.461 -14,33
2026-02-17 13F Brave Warrior Advisors, LLC 1.552.741 27,90 320.610 20,71
2026-02-13 13F Transamerica Financial Advisors, Inc. 23 5
2026-02-12 13F Dimensional Fund Advisors Lp 1.422.350 2,13 293.697 -3,60
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 250 0,00 48 11,63
2025-09-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 126.756 -3,88 24.418 6,32
2026-01-29 13F TBH Global Asset Management, LLC 2.855 0,00 590 -5,61
2026-02-12 13F Quadrant Capital Group Llc 269 -1,10 56 -6,78
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.038 0,87 2.512 11,60
2026-01-28 13F Geneos Wealth Management Inc. 135 0,00 28 -6,90
2026-02-17 13F Signature Equity Partners, LLC 9 2
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 17 70,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 550 5,97 114 0,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 3.704 -85,16 765 -86,01
2026-02-17 13F Quantinno Capital Management LP 175.092 -17,71 36.153 -22,33
2026-02-10 13F Savant Capital, LLC 3.271 -72,93 675 -74,46
2026-02-04 13F HighPoint Advisor Group LLC 2.370 0,25 489 -5,42
2026-02-17 13F Trexquant Investment LP 36.245 7.484
2026-01-09 13F Assenagon Asset Management S.A. 2.766 -92,21 571 -92,65
2026-01-15 13F Allspring Global Investments Holdings, LLC 58.698 -12,82 12.120 -19,48
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 95.494 19.718
2026-02-17 13F Tower Research Capital LLC (TRC) 737 10,66 152 4,83
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 6.633 0,00 1.370 -5,65
2026-02-12 13F Index Technologies Group LLC 3.663 756
2026-02-17 13F Jump Financial, LLC 1.016 210
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-02 13F Danske Bank A/s 0 -100,00 0
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 29.551 -3,36 5.693 6,91
2026-02-05 13F Bessemer Group Inc 230 -76,53 0
2026-02-17 13F Qube Research & Technologies Ltd 9.192 -92,75 1.898 -93,16
2026-01-21 13F Oak Thistle LLC 6.758 16,42 1.395 9,93
2026-02-12 13F Nuveen, LLC 174.198 -4,60 35.968 -9,96
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 31 0,00 6 0,00
2026-02-13 13F Candriam Luxembourg S.C.A. 47.420 90,52 9.792 79,82
2026-01-05 13F Michael S. Ryan, Inc. 1.679 -0,18 347 -5,72
2026-01-21 13F SJS Investment Consulting Inc. 16 -93,10 3 -94,00
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 2.925 604
2025-11-06 13F Ground Swell Capital, LLC 0 -100,00 0 -100,00
2026-01-26 13F Moran Wealth Management, LLC 1.072 -1,56 221 -7,14
2026-02-02 13F Truist Financial Corp 4.187 -9,16 865 -14,29
2026-02-12 13F South Dakota Investment Council 40.878 -9,86 8 -11,11
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 847 5,35 163 16,43
2026-02-09 13F MQS Management LLC 1.682 347
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.702 -7,94 558 -13,24
2026-02-11 13F Empowered Funds, LLC 12.836 -0,36 2.650 -5,96
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 660 -9,59 127 0,00
2026-02-13 13F Resources Investment Advisors, LLC. 0 -100,00 0
2026-02-03 13F Denali Advisors Llc 1.031 -46,94 213 -50,12
2026-02-17 13F Covalis Capital Llp 20.790 4.293
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 4.335 22,28 835 35,33
2026-02-17 13F Farringdon Capital, Ltd. 1.587 328
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-09 13F Prospera Financial Services Inc 2.142 7,42 442 1,38
2026-02-17 13F Voleon Capital Management Lp 4.070 205,79 840 188,66
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 208 0,97 40 14,29
2026-01-23 13F Howard Capital Management Inc. 7.560 1.561
2025-11-13 13F Dalal Street, LLC 0 -100,00 0 -100,00
2026-01-27 13F Lecap Asset Management Ltd 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 14.023 -65,35 2.895 -67,30
2026-02-11 13F Vise Technologies, Inc. 1.388 41,20 287 33,02
2025-10-24 13F Hemington Wealth Management 422 0,00 0
2025-11-10 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 22.325 11,19 5 0,00
2026-01-28 13F Old National Bancorp /in/ 2.505 -2,30 517 -7,68
2026-02-17 13F Maryland State Retirement & Pension System 1.188 0,00 245 -5,41
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.432 1,79 1.624 12,62
2026-02-23 13F Virtu Financial LLC 1.186 0
2026-01-14 13F ORG Partners LLC 23 5
2026-02-13 13F Mml Investors Services, Llc 6.036 57,11 1.246 48,33
2026-01-29 13F State Of Michigan Retirement System 6.448 -4,45 1.331 -9,82
2026-01-07 13F Massmutual Trust Co Fsb/adv 98 5,38 20 0,00
2026-02-12 13F MetLife Investment Management, LLC 13.354 -8,04 2.757 -13,19
2026-02-10 13F Bank of New York Mellon Corp 208.339 -5,44 43.018 -10,75
2026-02-06 13F Handelsbanken Fonder AB 9.500 7,95 2 0,00
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 1.637 -1,80 315 17,10
2026-02-09 13F 44 Wealth Management Llc 6.230 -1,06 1.286 -6,61
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 29.966 0,00 5.773 10,62
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US:AN 195,16 $
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