0HHB - Aramark Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Aramark
GB ˙ LSE ˙ US03852U1060
39,99 $ ↓ -1,00 (-2,44%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 558 total, 547 long only, 1 short only, 10 long/short - change of -32,57% MRQ
Del pris 39,99
Gennemsnitlig porteføljeallokering 0.1649 % - change of -39,53% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 275.519.665 - 104,83% (ex 13D/G) - change of -84,57MM shares -23,49% MRQ
Institutionel værdi (lang) $ 9.886.035 USD ($1000)
Institutionelt ejerskab og aktionærer

Aramark (GB:0HHB) har 558 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 275,519,665 aktier. Største aktionærer omfatter Capital International Investors, Vanguard Group Inc, BlackRock, Inc., Massachusetts Financial Services Co /ma/, Janus Henderson Group Plc, Morgan Stanley, Fiduciary Management Inc /wi/, Farallon Capital Management Llc, Aqr Capital Management Llc, and State Street Corp .

Aramark (LSE:0HHB) 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 6, 2026 is 39,99 / share. Previously, on March 10, 2025, the share price was 35,14 / share. This represents an increase of 13,80% over that period.

GB:0HHB / Aramark Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 6 0,00 0
2026-02-17 13F Ancora Advisors, LLC 184.130 -55,21 6.787 -57,01
2026-01-26 13F Whittier Trust Co 525 0,00 20 0,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Nicolet Advisory Services, Llc 9.300 -3,87 361 -2,96
2026-02-13 13F Wells Fargo & Company/mn 24.863 41,97 916 36,31
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 5.436 -0,24 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2026-02-13 13F Commerce Bank 6.746 0,22 249 -3,88
2026-01-12 13F Byrne Asset Management LLC 130 5
2026-02-17 13F Summit Trail Advisors, Llc 76.589 -7,92 2.823 -11,59
2025-09-25 NP CUSEX - Capital Group U.S. Equity Fund Share class 71.894 0,00 3.060 27,30
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 48.172 1.776
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 21.061 0,00 896 27,27
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 232.262 0,00 9.885 27,32
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-11 13F LPL Financial LLC 73.228 8,68 2.699 4,33
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 78.629 0,00 3 -33,33
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 139.720 4,17 5.946 32,63
2026-02-11 13F Vestcor Inc 5.592 -66,21 0
2026-02-17 13F Osterweis Capital Management Inc 0 -100,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.618 -16,33 154 6,25
2026-01-21 13F Yousif Capital Management, Llc 84.007 -2,32 3.246 -1,70
2026-02-09 13F Frazier Financial Advisors, LLC 274 0,00 10 0,00
2026-02-17 13F VARCOV Co. 38.743 1.428
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 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 36.417 91,05 1.550 143,17
2026-02-19 13F CI Private Wealth, LLC 10.281 16,00 379 11,47
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 121.316 -1,24 5.163 25,74
2026-02-11 13F Cerity Partners LLC 159.210 98,71 5.868 90,77
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-17 13F IHT Wealth Management, LLC 6.665 -0,04 246 -4,30
2026-02-17 13F T. Rowe Price Investment Management, Inc. 145 0,00 0
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 47.085 42,85 2.004 81,93
2026-02-13 13F State Street Corp 7.792.113 -1,54 287.217 -5,49
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 674.896 -48,88 24.877 -50,93
2026-02-13 13F American Century Companies Inc 15.214 12,30 561 7,69
2026-02-09 13F Smithfield Trust Co 550 0
2026-01-27 13F Bayforest Capital Ltd 1.839 -13,42 68 -17,28
2026-02-17 13F State Of Wisconsin Investment Board 363.061 4,05 13.382 -0,13
2026-01-28 13F HB Wealth Management, LLC 10.682 95,68 394 88,04
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 123.303 -1,49 5.248 25,41
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 16.605 612
2026-02-13 13F Stifel Financial Corp 98.990 3,29 3.649 -0,84
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 50 2
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 935.849 5,70 39.830 34,56
2026-02-12 13F Quadrant Capital Group Llc 16.013 -2,44 590 -6,35
2026-01-29 13F DecisionPoint Financial, LLC 6 0,00 0
2026-02-17 13F Jones Financial Companies Lllp 817 -39,03 30 -41,18
2026-02-12 13F Hrt Financial Lp 112.412 -45,82 4 -42,86
2026-02-12 13F Xponance, Inc. 24.391 -17,06 899 -20,37
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 70.446 -4,84 2.998 21,18
2026-02-13 13F Schroder Investment Management Group 2.381.936 -2,44 88.775 -5,38
2026-02-13 13F Ieq Capital, Llc 395.439 284,38 14.576 268,99
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 155.052 4,16 6.599 32,62
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 122.904 1,32 5.231 29,01
2026-01-20 13F Cromwell Holdings LLC 44 0,00 2 0,00
2026-02-17 13F Emmett Investment Management, LP 106.332 3.890
2026-01-16 13F Ronald Blue Trust, Inc. 3.716 -1,90 137 -6,21
2026-01-29 13F Sanctuary Advisors, LLC 19.646 63,89 724 57,39
2026-02-11 13F Deseret Mutual Benefit Administrators 0 -100,00 0
2026-02-13 13F Mariner, LLC 203.092 270,17 7.497 255,98
2026-01-28 13F Klp Kapitalforvaltning As 57.800 4,71 2.131 0,52
2026-01-15 13F Fifth Third Wealth Advisors LLC 6.105 0,33 225 -3,43
2026-02-11 13F Fox Run Management, L.l.c. 18.935 698
2026-02-13 13F Pathstone Holdings, LLC 15.223 7,69 561 3,51
2026-02-05 13F Pinnacle Associates Ltd 6.435 237
2026-02-17 13F Aquatic Capital Management LLC 14.715 -90,34 542 -90,73
2026-01-05 13F GAMMA Investing LLC 6.253 -11,54 230 -15,13
2026-02-11 13F Buckingham Strategic Partners 25.727 51,99 948 48,13
2026-02-13 13F Prudential Financial Inc 1.112.857 129,63 41.020 120,41
2026-02-17 13F Susquehanna International Group, Llp 22.806 76,04 841 69,01
2026-02-03 13F Everence Capital Management Inc 7.620 0,00 0
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-05 13F iA Global Asset Management Inc. 588.987 0,65 22 -4,55
2026-02-13 13F Neo Ivy Capital Management 29.062 1.071
2026-02-17 13F Susquehanna International Group, Llp Put 235.900 -37,90 8.695 -40,40
2026-02-11 13F O'shaughnessy Asset Management, Llc 14.039 -1,52 517 -5,48
2026-02-17 13F Susquehanna International Group, Llp Call 207.000 -35,59 7.630 -38,17
2026-01-15 13F Lodestone Wealth Management LLC 111 4
2026-02-17 13F Janus Henderson Group Plc 18.195.901 0,71 670.702 -3,33
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-04 13F First Eagle Investment Management, LLC 12.485 0,00 460 -3,97
2026-02-10 13F Envestnet Asset Management Inc 443.403 -9,27 16.344 -12,91
2026-02-11 13F Los Angeles Capital Management Llc 1.263 49
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 70.592 18,73 3.004 51,18
2026-01-20 13F Perpetual Ltd 6.050 223
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 122.368 -4,63 5.208 21,40
2026-02-17 13F Northern Trust Corp 2.079.595 -3,63 76.654 -7,50
2026-02-19 13F Invesco Ltd. 2.114.597 12,58 77.944 8,06
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 14.539 -76,04 619 -69,53
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 65.776 -2,50 2.425 -6,41
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 369.099 0,00 15.709 27,31
2026-02-12 13F Jane Street Group, Llc Put 16.100 -55,40 593 -57,22
2026-02-09 13F Cooke & Bieler Lp 3.204.294 118.110
2026-02-12 13F Jane Street Group, Llc Call 88.800 -10,48 3.273 -14,07
2026-02-13 13F Integrated Wealth Concepts LLC 15.999 590
2026-02-02 13F Oppenheimer Asset Management Inc. 5.469 -51,73 202 -53,79
2026-02-12 13F Jane Street Group, Llc 10.128 52,60 373 46,85
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 20.267 -55,17 863 -42,95
2026-01-14 13F Pallas Capital Advisors LLC 15.453 155,25 570 145,26
2026-01-28 13F waypoint wealth counsel 9.565 353
2025-11-10 13F Chase Investment Counsel Corp 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13.315 0,00 567 27,19
2026-02-10 13F Bridges Investment Management Inc 25.570 943
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 46.386 -3,31 1.974 23,14
2025-11-14 13F Strategic Wealth Partners, Ltd. 7.984 -9,79 308 -16,76
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 13.126 1.007,68 559 1.295,00
2026-02-05 13F Leeward Investments, LLC - MA 288.034 -4,94 10.617 -8,76
2026-02-12 13F Brown Brothers Harriman & Co 63 0,00 2 0,00
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 247.270 -0,17 9.114 -4,17
2026-02-17 13F Cetera Investment Advisers 9.788 6,96 361 2,56
2026-02-05 13F Thrivent Financial For Lutherans 85.251 27,33 3 50,00
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 41.037 12,78 1.747 43,59
2026-02-11 13F Capital International Sarl 114.707 -3,17 4.228 -7,06
2026-02-17 13F Shelton Capital Management 75.320 -0,96 2.776 -4,93
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-02-11 13F Monetary Management Group Inc 500 0,00 18 -5,26
2026-02-13 13F Charles Schwab Investment Management Inc 1.791.034 0,95 66.018 -3,09
2026-02-11 13F J.Safra Asset Management Corp 12.298 -17,24 453 -20,53
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 58.809 0,38 2.168 -3,65
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.410 -70,70 60 -67,03
2026-02-12 13F Parsonex Advisory Services, Inc. 6.031 -1,62 222 -5,53
2026-02-17 13F Graham Capital Management, L.P. 15.126 558
2026-01-08 13F NorthCrest Asset Manangement, LLC 18.480 188,98 702 186,12
2026-02-12 13F Intesa Sanpaolo Wealth Management 2.652 98
2026-01-16 13F Perigon Wealth Management, LLC 6.191 228
2026-02-11 13F Hughes Financial Services, LLC 15 0,00 1
2026-01-29 13F Vanguard Group Inc 24.627.343 -1,12 907.764 -5,08
2026-02-11 13F First Command Advisory Services, Inc. 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 405 18,42 15 7,69
2026-02-11 13F Manchester Capital Management LLC 66 2
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-11 13F Capital Group Private Client Services, Inc. 133.294 -22,58 4.913 -25,68
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-02 13F Danica Pension, Livsforsikringsaktieselskab 271.955 0,00 10.024 -4,01
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 45.227 37,19 1.667 31,78
2026-01-27 13F First Horizon Corp 45 -23,73 2 -50,00
2026-02-10 13F Goldman Sachs Group Inc 2.519.899 761,14 92.883 726,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4.173 48,51 178 90,32
2026-02-17 13F Alliancebernstein L.p. 334.438 3,07 12.327 -1,06
2025-11-14 13F Wolverine Trading, Llc Call 25.600 -13,22 984 -20,79
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.107 0,64 3.239 28,18
2026-01-30 13F State of New Jersey Common Pension Fund D 83.952 -0,59 3.094 -4,57
2025-11-14 13F Wolverine Trading, Llc Put 11.500 27,78 442 16,67
2026-02-10 13F Rothschild Investment Llc 6.527 319,20 241 306,78
2026-02-11 13F CenterBook Partners LP 85.889 3.166
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-01-21 13F Capital Advisors, Ltd. LLC 4 0,00 0
2025-11-13 13F Brant Point Investment Management Llc 0 -100,00 0 -100,00
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 25.490 119,50 1.085 179,38
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.115 -2,86 345 23,66
2026-02-17 13F Engineers Gate Manager LP 117.187 273,61 4.320 258,72
2026-02-13 13F Boston Partners 207.410 -10,47 7.646 -14,06
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 175 0,00 6 0,00
2026-01-08 13F Nordea Investment Management Ab 291.285 -0,34 10.804 -3,99
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 239.196 8.817
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4.782 -25,11 204 -4,69
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.642 0,18 61 -3,23
2026-01-23 13F Assetmark, Inc 126 -21,25 5 -33,33
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-29 13F Quent Capital, LLC 432 12,21 16 7,14
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 103.617 14,01 3.819 9,43
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.068 -5,96 514 19,58
2026-02-12 13F Summit Financial, LLC 12.728 0,01 469 -3,89
2026-02-17 13F Citadel Advisors Llc Call 122.600 -18,27 4.519 -21,55
2026-02-12 13F APG Asset Management N.V. 133.808 -10,62 4.200 -14,17
2026-02-17 13F Citadel Advisors Llc Put 89.500 -29,75 3.299 -32,58
2026-02-17 13F Citadel Advisors Llc 77.951 -88,98 2.873 -89,43
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 69.887 7,38 2.974 36,74
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.733 0,00 116 27,47
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 14.030 517
2025-09-29 NP CFMCX - Column Mid Cap Fund 5.364 0,00 210 -3,69
2026-02-17 13F Scarborough Advisors, LLC 2 0,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 15.556 63,01 573 56,56
2026-02-17 13F Sone Capital Management, LLC 42.289 1.559
2026-01-07 13F Retirement Wealth Solutions LLC 2 -88,24 0
2026-02-17 13F Gotham Asset Management, LLC 603.886 252,58 22.259 238,49
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
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 52.504 -21,62 2.235 -0,22
2026-02-12 13F Federation des caisses Desjardins du Quebec 20.104 18,23 741 13,65
2026-02-13 13F Rhumbline Advisers 687.662 -2,95 25.347 -6,84
2026-02-17 13F Mercer Global Advisors Inc /adv 90.641 155,35 3.341 145,12
2026-02-12 13F Renaissance Technologies Llc 324.500 95,84 11.961 88,01
2026-01-20 13F American National Bank 66 2
2026-02-13 13F Caitong International Asset Management Co., Ltd 1.152 55,26 42 50,00
2025-09-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 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 53.399 -4,15 2.273 22,02
2025-10-27 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 680 29
2026-02-13 13F Fieldview Capital Management, LLC 40.670 -45,37 1.499 -47,55
2026-02-13 13F JustInvest LLC 18.711 4,01 690 -0,14
2026-02-12 13F State Board Of Administration Of Florida Retirement System 259.799 -3,78 9.576 -7,64
2026-02-06 13F Profund Advisors Llc 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 287.438 -5,90 11 -9,09
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 12.485 -21,90 531 -0,56
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 45.696 4,88 1.945 33,52
2026-02-10 13F Root Financial Partners, LLC 667 7,06 25 4,35
2026-02-11 13F Parallel Advisors, LLC 1.043 2,46 38 -2,56
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.159 -15,34 49 8,89
2026-02-19 13F Atomi Financial Group, Inc. 10.093 372
2026-02-13 13F Treasurer of the State of North Carolina 109.319 -6,80 4 0,00
2026-02-02 13F Cornerstone Planning Group LLC 11 0,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 20.768 15,82 766 11,19
2026-02-11 13F Heartland Advisors Inc 244.177 -5,35 9.000 -9,15
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 25.829 0,00 1.099 27,35
2026-02-13 13F SRS Capital Advisors, Inc. 187 -99,02 7 -99,18
2026-01-23 13F Rsm Us Wealth Management Llc 10.436 389
2026-02-03 13F Farmers & Merchants Investments Inc 232 0,00 9 0,00
2026-02-10 13F Westpac Banking Corp 6.050 -1,94 223 -5,51
2025-11-14 13F PineBridge Investments, L.P. 1.072.667 16,33 41.190 6,69
2026-02-11 13F Inceptionr Llc 27.118 -9,55 1.000 -13,21
2026-02-13 13F Manufacturers Life Insurance Company, The 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 9.060 10,98 386 41,54
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 150 206,12 6 500,00
2026-02-09 13F Hantz Financial Services, Inc. 4.209 185,55 0
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 20.858 -20,16 888 1,60
2026-01-28 13F Chicago Partners Investment Group LLC 9.214 55,75 360 55,17
2026-01-30 13F American Capital Advisory, LLC 2 100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 20 0,00 1
2026-02-17 13F SageView Advisory Group, LLC 1.030 38
2026-02-17 13F Fmr Llc 3.489.748 -11,23 128.632 -14,79
2026-02-13 13F Soros Fund Management Llc 0 -100,00 0
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 42.890 3,97 1.825 32,34
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 88.521 -0,42 3.767 26,79
2026-01-26 13F Private Trust Co Na 20 -83,33 1 -100,00
2026-02-10 13F Carnegie Lake Advisors LLC 28.550 0,00 1.052 -4,01
2026-02-09 13F Delta Asset Management Llc/tn 245 0,00 9 0,00
2026-02-17 13F Mirabella Financial Services Llp 6.635 245
2026-02-17 13F Utah Retirement Systems 43.269 0,00 1.595 -4,03
2026-02-13 13F Walleye Capital LLC Call 31.400 1.157
2026-02-13 13F Walleye Capital LLC Put 17.700 652
2026-01-27 13F Forum Financial Management, LP 6.223 12,72 229 8,02
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 1.086 40
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 78.246 -0,92 3.330 26,18
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 331 125,17 12 140,00
2026-02-13 13F Hurley Capital, LLC Put 20 0,00 14 27,27
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 43.933 -1,74 1.870 25,10
2026-02-10 13F Nomura Asset Management Co Ltd 1.960 0,00 72 -4,00
2026-02-17 13F FIL Ltd 5.800.982 9,36 213.824 4,98
2026-02-17 13F Evolve Private Wealth, Llc 11.364 419
2026-02-12 13F New York State Common Retirement Fund 153.305 0,00 5.651 -4,01
2026-02-10 13F New Mexico Educational Retirement Board 53.200 0,00 2 -50,00
2026-01-30 13F Us Bancorp \de\ 5.394 -8,58 199 -12,39
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 5.638 0,00 208 -4,17
2026-02-17 13F Advisor Group Holdings, Inc. 1.383 -30,57 51 -33,77
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 39.233 48,89 1.670 89,66
2026-02-13 13F Colony Group, LLC 615.473 1,11 22.718 -2,85
2026-02-02 13F Strs Ohio 6.250 0,18 230 -3,77
2026-02-03 13F Sequoia Financial Advisors, LLC 8.710 321
2026-02-06 13F Tanglewood Legacy Advisors, LLC 200 0,00 7 0,00
2026-02-13 13F Natixis 49.557 161,49 1.827 151,17
2026-02-14 13F Rockefeller Capital Management L.P. 45.254 0,39 1.668 -3,64
2026-02-02 13F Principal Financial Group Inc 565.206 -3,19 20.833 -7,07
2026-02-12 13F Campbell & CO Investment Adviser LLC 13.537 -34,32 499 -37,04
2026-01-28 13F WPG Advisers, LLC 66 15,79 2 0,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 346 0,00 13 -7,69
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-01-20 13F Signaturefd, Llc 1.811 15,35 67 10,00
2026-02-18 13F Strategic Planning, Inc. 7.643 -3,28 282 -7,26
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516.025 -25,26 21.962 -4,84
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 688.379 0,28 29.297 27,67
2026-02-17 13F Algert Global Llc 79.950 3
2026-01-23 13F Farther Finance Advisors, LLC 4.473 1.896,88 165 1.950,00
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 19.606 -58,02 834 -46,57
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-02-12 13F Caerus Investment Advisors, LLC 14.911 550
2026-02-17 13F Holocene Advisors, LP 45.130 161,96 1.663 151,59
2026-02-13 13F Peak6 Llc Call 54.300 -1,81 2.001 -5,75
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 73.392 -5,36 2.705 -9,14
2026-02-17 13F Russell Investments Group, Ltd. 136.996 -29,83 5.051 -32,63
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 165.077 32,85 7.026 69,11
2026-02-06 13F EverSource Wealth Advisors, LLC 11.133 134,53 410 125,27
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 70.364 0,00 2.995 27,30
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 804 0,00 29 -3,33
2026-02-04 13F Paradigm Asset Management Co Llc 1.759 0,00 65 -4,48
2026-02-09 13F Hartland & Co., LLC 6.908 347,12 255 330,51
2026-02-13 13F Umb Bank N A/mo 2.907 6,37 107 2,88
2026-02-17 13F Aqr Capital Management Llc 8.860.010 163,07 326.580 152,58
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 303 13
2026-02-11 13F Janney Montgomery Scott LLC 35.137 -1,00 1 0,00
2026-02-11 13F Egerton Capital (UK) LLP 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 10.912 0,74 464 28,18
2025-09-26 NP USMIX - Extended Market Index Fund 31.038 -2,27 1.321 24,41
2026-01-13 13F Sendero Wealth Management, LLC 33.093 0,00 1.220 -4,02
2026-02-05 13F HFM Investment Advisors, LLC 16 -5,88 1
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.057 -60,69 45 -56,44
2026-02-13 13F Sterling Capital Management LLC 17.132 -3,86 631 -7,75
2026-02-13 13F First Trust Advisors Lp 46.559 5,89 1.716 1,66
2026-02-12 13F Federated Hermes, Inc. 21.137 -9,98 779 -13,54
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-02-13 13F Landscape Capital Management, L.l.c. 121.188 4.467
2026-02-05 13F Allworth Financial LP 6.697 346,47 247 331,58
2026-02-13 13F Verition Fund Management LLC 61.570 -58,47 2.269 -60,14
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 44.764 -18,65 1.650 -21,87
2026-02-17 13F Wellington Management Group Llp 165.337 2,85 6.094 -1,28
2026-02-17 13F Tudor Investment Corp Et Al 10.056 -8,05 371 -11,69
2026-02-17 13F Bank Of America Corp /de/ 2.279.428 -8,38 84.020 -12,05
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 596.070 12,31 25.369 42,99
2026-02-05 13F North Dakota State Investment Board 9.185 339
2026-02-13 13F SaddleRock Capital Management LLC 201.535 7.429
2026-02-17 13F Ameriflex Group, Inc. 11 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.072 113
2026-02-13 13F Bank Of Nova Scotia 108.292 3.992
2026-01-26 13F KBC Group NV 7.170 0,00 0
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 172.422 -4,32 6.355 -8,16
2026-02-17 13F Prelude Capital Management, Llc 12.004 442
2026-02-18 13F GWM Advisors LLC 5.803 214
2026-01-29 13F Pictet Asset Management Holding SA 40.104 9,79 1.478 5,42
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0 -100,00
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-02-10 13F Principia Wealth Advisory, LLC 3 0,00 0
2026-01-29 13F Dunhill Financial, LLC 6 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 164.547 2,76 7.003 30,82
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 108.724 -4,61 4.627 21,44
2026-01-21 13F Franklin Street Advisors Inc /nc 11.006 0,00 406 -4,03
2026-01-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2026-01-23 13F Stephenson National Bank & Trust 4.276 27,57 158 22,66
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.002 9,84 894 39,75
2026-01-08 13F Sarasin & Partners LLP 114.486 -20,13 4.220 -23,40
2026-02-12 13F BRYN MAWR TRUST Co 1.492 230,09 55 217,65
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 186.240 2,60 7.926 30,62
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 104.082 -7,16 4.430 18,20
2026-02-13 13F Toroso Investments, LLC 36.488 4,05 1.345 -0,15
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 37.184 -4,99 1.583 3,94
2026-02-17 13F Creative Planning 66.543 157,13 2.453 146,93
2026-01-22 13F Shikiar Asset Management Inc 13.985 -57,86 1 -100,00
2026-02-09 13F Fisher Asset Management, LLC 1.562.985 6,42 57.612 2,15
2026-02-12 13F Ensign Peak Advisors, Inc 19.814 -68,20 730 -69,48
2026-02-02 13F Souders Financial Advisors 18.161 -9,10 669 -12,78
2026-02-17 13F Toronto Dominion Bank 86.902 -64,09 3.203 -65,53
2026-02-10 13F Norges Bank 3.492.633 128.738
2026-02-12 13F Bank Of Montreal /can/ 163.157 325,02 6.014 307,94
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 17.256 0,00 734 27,43
2026-02-13 13F Walleye Trading LLC 13.383 493
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-01-26 13F Parcion Private Wealth LLC 6.268 231
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 2.413 0,00 96 -1,04
2026-01-26 13F Merit Financial Group, LLC 34.304 325,87 1.264 309,06
2026-02-13 13F Public Employees Retirement Association Of Colorado 670.051 -27,07 25 -31,43
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 343 362,16
2026-02-06 13F Covestor Ltd 355 17,94 0
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 1.669 62
2026-02-13 13F Walleye Trading LLC Put 25.200 -0,79 929 -4,82
2026-01-26 13F Whittier Trust Co Of Nevada Inc 583 0,00 22 0,00
2026-02-13 13F Walleye Trading LLC Call 71.100 28,80 2.621 23,64
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 4.601 -22,57 196 -1,52
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 71.176 0,00 3.029 27,32
2026-02-11 13F Franklin Resources Inc 0 -100,00 0 -100,00
2026-02-17 13F Junto Capital Management LP 0 -100,00 0
2026-01-05 13F Rosenberg Matthew Hamilton 4.402 0,00 162 -4,14
2026-01-08 13F Versant Capital Management, Inc 801 296,53 30 314,29
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.963 84
2025-11-14 13F Larson Financial Group LLC 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 18.743.314 -2,95 690.879 -6,84
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 17.005 8,80 724 38,51
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 477.750 0,00 20.333 0,00
2026-01-15 13F Fortitude Family Office, LLC 84 18,31 3 50,00
2026-02-13 13F Axa S.a. 17.584 648
2026-02-10 13F Bnp Paribas Arbitrage, Sa 49.664 -4,90 1.831 -8,73
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 189.221 0,14 8.053 27,50
2026-01-30 13F/A M&t Bank Corp 6.645 27,45 245 22,50
2026-02-13 13F National Bank Of Canada /fi/ 49.928 1.840
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 15.390 13,52 567 9,04
2026-02-10 13F Daiwa Securities Group Inc. 36.242 4,34 1 0,00
2026-01-07 13F Procyon Private Wealth Partners, LLC 10.058 0,13 371 -3,90
2026-02-11 13F Deutsche Bank Ag\ 38.773 -17,92 1.429 -21,18
2026-02-04 13F Securian Asset Management, Inc 19.156 -2,69 706 -6,49
2026-02-09 13F Legal & General Group Plc 418.598 -3,35 15.430 -7,22
2026-02-10 13F CIBC Asset Management Inc 8.163 0,00 301 -4,15
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 16.842 -1,28 717 25,61
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 52.254 -1,32 1.926 -5,26
2025-10-24 13F Hemington Wealth Management 247 -1,59 0
2026-02-18 13F State of Tennessee, Treasury Department 103.668 -4,11 3.990 -3,88
2026-02-05 13F Dana Investment Advisors, Inc. 73.307 2.702
2026-02-09 13F Geode Capital Management, Llc 4.677.911 1,22 172.464 -2,84
2026-02-17 13F Amundi 297.009 67,33 10.948 58,15
2026-02-10 13F AdvisorShares Investments LLC 2.195 -43,65 81 -46,31
2026-02-13 13F Barclays Plc 302.838 -31,75 11.163 -34,49
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 3.835 36,82 0
2026-02-11 13F Fiduciary Management Inc /wi/ 11.476.736 -7,22 423.032 -10,94
2026-02-12 13F BlackRock, Inc. 22.947.346 -1,44 845.839 -5,39
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 188.470 0,00 8.021 27,32
2026-02-12 13F Rossby Financial, LCC 63 2
2026-02-10 13F Eurizon Capital SGR S.p.A. 111.301 4.104
2026-02-12 13F California Public Employees Retirement System 491.550 -2,11 18.119 -6,04
2026-02-10 13F State of Wyoming 40.448 22,04 1.491 17,14
2026-02-24 13F/A Pacer Advisors, Inc. 31.436 -10,00 1.159 -13,65
2026-02-02 13F Pinnacle Wealth Management Advisory Group, LLC 6.435 237
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4.571 -0,04 195 27,63
2026-02-02 13F Qrg Capital Management, Inc. 11.183 6,71 412 2,49
2026-01-16 13F Abacus Planning Group, Inc. 51.528 0,00 1.899 -3,99
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6.130 -8,92 261 16,07
2026-01-29 13F Comerica Bank 65.227 -35,23 2.404 -37,83
2026-02-04 13F Swiss Life Asset Management Ltd 12.006 1,33 443 -2,86
2025-09-24 NP EQNAX - MFS Equity Income Fund A 124.069 0,00 5.280 27,32
2026-01-13 13F Cadent Capital Advisors, LLC 6.459 -2,42 238 -6,30
2026-02-11 13F Meeder Asset Management Inc 15.048 555
2026-02-11 13F Simplex Trading, Llc Call 5.700 -80,68 210 20.900,00
2026-02-11 13F Simplex Trading, Llc Put 45.800 -12,76 1.688 84.300,00
2026-02-11 13F Simplex Trading, Llc 701 26
2026-02-12 13F Sepio Capital, LP 30.299 -1,60 1.117 -5,58
2025-11-04 13F Ogorek Anthony Joseph /ny/ /adv 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 862 32
2026-02-17 13F Palisade Capital Management Llc/nj 95.345 -6,19 3.514 -9,94
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 469.666 7,08 19.989 36,32
2026-02-06 13F Creative Financial Designs Inc /adv 2.199 0,32 81 -3,57
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 11.299 0,94 481 28,34
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.135 -4,22 48 23,08
2026-01-28 13F Teacher Retirement System Of Texas 8.648 -75,53 319 -76,57
2026-02-13 13F Citigroup Inc 108.183 46,11 3.988 40,24
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.870 31,47 122 69,44
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 110.075 -5,52 4.057 -9,32
2026-02-17 13F Farallon Capital Management Llc 9.357.046 4,01 344.901 -0,16
2026-02-17 13F Royal Bank Of Canada 93.516 -72,21 3.447 -73,32
2026-02-09 13F Huntington National Bank 312 -8,24 12 -15,38
2026-02-09 13F Harbour Investments, Inc. 808 -11,60 30 -17,14
2026-02-13 13F Stanley Capital Management, LLC 234.600 0,00 8.647 -4,01
2026-02-17 13F RMB Capital Management, LLC 13.237 488
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 3.049 130
2026-02-13 13F Victory Capital Management Inc 39.352 -0,08 1.451 -4,10
2026-02-13 13F Great West Life Assurance Co /can/ 166.118 -21,23 6 -25,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 18 20,00 1
2026-02-10 13F Machina Capital S.a.s. 9.466 349
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 109.330 38,53 4.030 32,97
2026-02-17 13F Public Employees Retirement System Of Ohio 78.529 -3,65 2.895 -7,51
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 2.890 48,28 123 87,69
2026-02-11 13F Havemeyer Place LP 22.255 820
2026-02-12 13F Skopos Labs, Inc. 7.043 263
2026-01-14 13F Net Worth Advisory Group 7.082 0,06 261 -3,69
2026-02-13 13F Permian Investment Partners, LP 1.949.657 -8,41 71.864 -12,08
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 34.616 0,00 1.473 27,31
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 384 -29,80 16 -11,11
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 20 1
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 363.883 13.413
2026-01-14 13F Wolff Wiese Magana Llc 100 0,00 4 0,00
2026-02-13 13F MAI Capital Management 423 13,10 16 7,14
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-02-13 13F Quarry LP 2.921 223,48 108 214,71
2026-02-05 13F Beese Fulmer Investment Management, Inc. 5.742 212
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-01-26 13F Clean Yield Group 230 0,44 8 0,00
2026-02-12 13F/A Pinebridge Investments Llc 2.652.733 97.780
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 142 6
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 61.877 -1,47 2.281 -5,43
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 11.956 -2,26 509 24,51
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 423 -56,53 18 -43,75
2026-02-05 13F New York Life Investment Management Llc 22.211 -12,14 819 -15,67
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 6.108 0,00 225 -3,85
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 97.053 75,61 3.577 68,57
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 397.070 2,59 16.899 30,61
2026-02-12 13F Ci Investments Inc. 12.541 57,79 462
2026-01-23 13F State of Alaska, Department of Revenue 26.200 -7,22 1 -100,00
2026-02-13 13F Seneschal Advisors, LLC 4 0,00 0
2026-02-17 13F Ameriprise Financial Inc 224.143 -30,23 8.262 -33,03
2026-01-30 13F Exencial Wealth Advisors, Llc 21.373 15,91 788 11,16
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 2.532.029 -12,35 93.331 -15,86
2026-02-17 13F D. E. Shaw & Co., Inc. 1.630.763 24,48 60.110 19,49
2025-11-04 13F Penserra Capital Management LLC 0 -100,00 0
2026-02-13 13F Channing Capital Management, LLC 233.357 -3,03 8.602 -6,92
2026-01-07 13F Permanent Capital Management, LP 6.655 -75,93 245 -76,91
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 97 -79,54 4 -76,47
2026-03-06 13F Hsbc Holdings Plc 235.579 -58,25 8.688 -59,89
2026-02-10 13F Mutual Of America Capital Management Llc 109.392 -9,89 4.032 -13,49
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488.928 -0,10 20.809 27,18
2026-01-12 13F Rialto Wealth Management, LLC 18 -5,26 1
2026-02-13 13F Diametric Capital, LP 15.147 558
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 40.258 6,80 1.713 35,95
2026-01-08 13F True Wealth Design, LLC 1.308 254,47 48 242,86
2026-02-10 13F Bnp Paribas 140 5
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 25.089 13,19 1.068 43,99
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 107.472 0,93 4.574 28,52
2026-02-02 13F Horizon Investments, LLC 2.575 95
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 46.285 6,26 1.970 35,23
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-12 13F Swiss National Bank 518.300 1,99 19.105 -2,10
2026-02-10 13F Bruce G. Allen Investments, LLC 74 0,00 3 0,00
2026-02-17 13F Millennium Management Llc 350.185 569,42 12.908 542,78
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 9.000 332
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 84.923 -1,16 3.614 25,84
2026-02-17 13F Millennium Management Llc Put 177.100 0,00 6.528 -4,01
2026-02-17 13F Magnetar Financial LLC 51.339 1.892
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 435.673 -29,66 18.542 -10,45
2026-01-30 13F Levin Capital Strategies, L.p. 16.477 -65,78 607 -67,15
2026-02-17 13F Prana Capital Management, LP 54.691 20,79 2.016 15,94
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212.011 0,44 9.023 27,88
2026-02-13 13F Parkside Financial Bank & Trust 743 23,42 27 17,39
2026-01-21 13F Oak Thistle LLC 56.069 428,16 2.067 407,62
2026-02-13 13F FORA Capital, LLC 12.011 544
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 10.698 1,28 394 -2,72
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 21.400 -26,21 789 -29,20
2026-02-11 13F Group One Trading, L.p. 747 -15,59 28 -18,18
2026-02-11 13F Group One Trading, L.p. Call 10.700 -40,22 394 -42,65
2026-02-13 13F Sei Investments Co 205.521 101,66 7.575 93,59
2026-02-17 13F Boothbay Fund Management, Llc 11.019 -15,74 406 -19,12
2026-02-11 13F Allianz Asset Management GmbH 32.351 -4,10 1.192 -7,95
2026-02-13 13F Gluskin Sheff & Assoc Inc 399.757 -20,67 14.735 -23,85
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 103.883 160,46 4.020 162,75
2026-02-05 13F AlphaCore Capital LLC 5.564 205
2026-02-17 13F XTX Topco Ltd 40.947 1.509
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 26.396 -2,19 1.123 24,50
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 204.715 -15,07 8.713 8,12
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 16.190 7,50 689 36,98
2026-02-02 13F Danske Bank A/s 2.200 37,50 81 32,79
2026-01-30 13F Activest Wealth Management 733 27
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 329.721 0,00 14.033 27,31
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 52.359 6,02 2.228 35,03
2026-01-30 13F Torren Management, LLC 1.157 43
2026-02-06 13F Global Retirement Partners, LLC 3.414 110,87 126 101,61
2026-02-17 13F Quantinno Capital Management LP 183.666 28,60 6.770 23,43
2026-01-29 13F UBS Group AG 2.002.903 47,47 73.827 41,56
2026-02-11 13F Waddell & Associates, Llc 9.725 358
2026-01-09 13F SG Americas Securities, LLC 91.254 1.642,82 3
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.294.314 14,94 55.086 46,33
2026-02-12 13F Dimensional Fund Advisors Lp 6.308.284 7,02 232.532 2,73
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 25.919 955
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-13 13F Milford Funds Ltd 4.916.002 181.204
2026-01-15 13F Nisa Investment Advisors, Llc 12.391 0,01 457 -4,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 98 4
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 86.919 -5,68 3.699 20,10
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.180 2,43 50 31,58
2026-01-29 13F Nbc Securities, Inc. 52 0,00 2 -50,00
2026-02-12 13F South Dakota Investment Council 62.850 -3,23 2 0,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F EntryPoint Capital, LLC 7.914 0,00 292 -3,96
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 73.354 202,93 3.122 285,78
2026-02-11 13F Capital International Investors 24.894.503 1,00 917.789 -3,03
2026-01-27 13F Krilogy Financial LLC 14.994 21,64 582 25,22
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 18.014 -4,61 767 21,39
2026-02-17 13F Trexquant Investment LP 35.611 161,25 1.313 150,86
2026-02-05 13F Bessemer Group Inc 1.938 -3,92 0
2026-02-11 13F Winton Capital Group Ltd 39.331 1.450
2026-01-16 13F DiNuzzo Private Wealth, Inc. 45 -6,25 2 0,00
2026-02-17 13F Farringdon Capital, Ltd. 9.217 340
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100,00 0 -100,00
2026-02-17 13F DV Trading LLC 1.000 37
2026-02-06 13F IFP Advisors, Inc 2.784 345,44 103 325,00
2026-02-17 13F Qube Research & Technologies Ltd 97.177 3.582
2026-02-20 13F Sunbelt Securities, Inc. 49 -25,76 2 -50,00
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.465 -2,54 1.041 24,08
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 126.086 0,00 5.366 27,31
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 6.430 -16,87 274 5,81
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 21.088 1
2026-02-17 13F Jump Financial, LLC 20.383 751
2026-02-13 13F Ontario Teachers Pension Plan Board 33.513 1.235
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.857 16,09 122 30,11
2026-01-22 13F Maseco Llp 40 0,00 1 0,00
2026-02-17 13F Captrust Financial Advisors 45.847 143,19 1.690 133,61
2026-02-17 13F PointState Capital LP 4.737.646 45,52 174.630 39,68
2026-02-09 13F Quest Partners LLC 31.332 9,02 1.155 4,62
2026-02-09 13F Keating Financial Advisory Services, Inc. 125 5
2026-02-17 13F Tower Research Capital LLC (TRC) 12.699 34,13 468 28,93
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-12 13F Riverwater Partners LLC 30.626 0,00 1.129 -4,08
2026-02-13 13F Smartleaf Asset Management LLC 359 -0,28 13 0,00
2026-02-13 13F Morgan Stanley 16.531.695 -9,77 609.358 -13,39
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 45.666 0,00 1.944 27,33
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 2.193 4,18 93 32,86
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 214 71,20 9 125,00
2026-02-12 13F Nuveen, LLC 1.163.487 2,63 42.886 -1,49
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 611 26
2026-01-22 13F Jackson Thornton Asset Management, Llc 9.320 72,11 360 71,77
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 19 1
2025-11-13 13F Capital International Inc /ca/ 0 -100,00 0
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 333.368 -13,51 14.188 10,11
2026-02-12 13F CIBC Private Wealth Group, LLC 63 -95,26 2 -96,00
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 53.959 -11,02 2.296 13,27
2026-01-14 13F ORG Partners LLC 31 1
2026-02-09 13F MQS Management LLC 6.395 236
2026-01-26 13F Cwm, Llc 199.751 236,56 7 250,00
2026-01-21 13F SJS Investment Consulting Inc. 550 2.291,30 20
2026-02-17 13F Artisan Partners Limited Partnership 1.137.575 0,54 41.931 -3,49
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 220 0,00 8 0,00
2026-01-26 13F Reyes Financial Architecture, Inc. 83 3
2026-02-03 13F SBI Securities Co., Ltd. 25 0,00 1
2026-02-11 13F SOUTH STATE Corp 5 0,00 0
2026-01-26 13F Diversified Management Inc 13.791 508
2026-02-13 13F Sunriver Management LLC 1.351.397 65,36 49.812 58,73
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-02 13F Truist Financial Corp 14.172 -1,05 522 -4,92
2026-02-06 13F ProShare Advisors LLC 10.542 -5,70 389 -9,56
2026-02-17 13F Maryland State Retirement & Pension System 12.238 0,00 451 -3,84
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 2.584 -24,80 95 -27,48
2026-01-29 13F State Of Michigan Retirement System 62.100 -0,80 2.289 -4,74
2026-02-17 13F Price T Rowe Associates Inc /md/ 5.562.756 7,61 205 3,54
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 2.871 7,01 106 1,94
2026-01-16 13F Louisiana State Employees Retirement System 72.700 -0,68 2.680 -4,66
2026-02-17 13F J. Goldman & Co LP 1.514.083 55.809
2026-01-15 13F Retirement Systems of Alabama 315.462 -0,74 11.628 -4,72
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 830.869 -2,43 35.362 24,22
2026-02-04 13F LRI Investments, LLC 85 0,00 3 0,00
2026-02-05 13F Amalgamated Bank 117.724 -2,84 4 0,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Alua Capital Management LP 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 2.443.537 5,28 90.069 1,06
2026-01-29 13F IMC-Chicago, LLC Put 17.800 -24,89 656 -27,91
2026-01-29 13F IMC-Chicago, LLC Call 30.600 -30,61 1.128 -33,43
2026-02-10 13F Sivia Capital Partners, LLC 8.521 314
2026-01-05 13F Holos Integrated Wealth LLC 412 0,00 15 -6,25
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 357.274 1,17 15.206 28,80
2026-01-30 13F New York State Teachers Retirement System 128.196 -2,31 5 -20,00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 104.694 -5,13 4.456 20,76
2026-02-12 13F Great Lakes Advisors, Llc 82.826 -33,12 3.053 -35,81
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-01-27 13F Fractal Investments LLC 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 16.215 0,00 598 -4,02
2025-11-12 13F Banco Santander, S.A. 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 940 -33,33 40 -25,93
2026-02-12 13F MetLife Investment Management, LLC 128.404 -4,93 4.733 -8,75
2026-01-14 13F Exchange Traded Concepts, Llc 2.575 95
2026-02-05 13F High Note Wealth, LLC 1 0,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 83.367 15,59 3.073 10,94
2026-02-06 13F Handelsbanken Fonder AB 75.400 -10,24 3 -33,33
2026-01-30 13F Bogart Wealth, LLC 53 0,00 2 -50,00
2026-02-13 13F Black Creek Investment Management Inc. 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 849.557 -12,19 31.315 -15,71
2026-02-17 13F Dark Forest Capital Management Lp 22.565 -21,19 832 -24,39
2026-02-17 13F EFG International AG 15.006 553
2026-01-30 13F R Squared Ltd 5.928 -41,11 219 -43,52
2025-12-15 13F/A Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-11-07 13F Shell Asset Management Co 2.394 -61,17 0
2026-02-13 13F Mml Investors Services, Llc 10.749 13,36 396 8,79
2026-02-12 13F Callan Family Office, LLC 29.035 1.070
2026-02-17 13F/A Sentinus, LLC 7.798 287
2026-02-13 13F Neuberger Berman Group LLC 1.982.507 -5,11 73.075 -8,91
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 74.673 12,09 3.178 42,70
2026-01-07 13F Massmutual Trust Co Fsb/adv 168 0,00 6 0,00
Other Listings
DE:0AK 34,71 €
US:ARMK 40,33 $
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