0IQE - Flowserve Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Flowserve Corporation
GB ˙ LSE ˙ US34354P1057
74,79 $ ↓ -1,49 (-1,95%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 698 total, 688 long only, 0 short only, 10 long/short - change of -30,34% MRQ
Del pris 74,79
Gennemsnitlig porteføljeallokering 0.1819 % - change of -15,62% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 129.164.271 - 101,50% (ex 13D/G) - change of -24,49MM shares -15,94% MRQ
Institutionel værdi (lang) $ 8.382.176 USD ($1000)
Institutionelt ejerskab og aktionærer

Flowserve Corporation (GB:0IQE) har 698 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 129,164,271 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., D1 Capital Partners L.P., State Street Corp, Massachusetts Financial Services Co /ma/, Fmr Llc, UBS Group AG, Earnest Partners Llc, Nuveen, LLC, and Dimensional Fund Advisors Lp .

Flowserve Corporation (LSE:0IQE) 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 13, 2026 is 74,79 / share. Previously, on March 17, 2025, the share price was 50,54 / share. This represents an increase of 47,98% over that period.

GB:0IQE / Flowserve Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-03 13F Pier Capital, LLC 138.520 -1,77 9.611 28,25
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 108.811 61,70 8 133,33
2026-02-04 13F Virginia Retirement Systems Et Al 9.208 -79,13 639 -72,78
2026-02-11 13F Picton Mahoney Asset Management 24 0,00 2
2026-02-17 13F Maryland State Retirement & Pension System 6.137 0,00 426 30,37
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-13 13F Templeton & Phillips Capital Management, LLC 110.670 7.678
2026-02-17 13F Creative Planning 42.410 32,20 2.942 72,65
2026-02-17 13F Price T Rowe Associates Inc /md/ 112.223 3,08 8 40,00
2026-02-17 13F Northern Trust Corp 977.383 -4,72 67.811 24,39
2026-02-17 13F Guggenheim Capital Llc 4.837 336
2026-02-17 13F Signature Equity Partners, LLC 11 1
2026-02-17 13F Man Group plc 18.277 31,45 1.268 71,82
2026-02-13 13F Public Employees Retirement Association Of Colorado 13.829 0,00 1
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 8.419 -63,90 584 -52,87
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 461 0,00 33 33,33
2026-02-05 13F Elyxium Wealth, LLC 164 11
2026-02-10 13F Bnp Paribas Arbitrage, Sa 452.808 467,88 31.416 641,44
2026-01-08 13F NorthCrest Asset Manangement, LLC 3.612 262
2026-02-09 13F William Blair Investment Management, Llc 1.048.137 142,42 72.720 216,50
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 19.881 48,75 1.114 84,44
2026-02-17 13F Numerai GP LLC 6.755 469
2026-01-20 13F Toth Financial Advisory Corp 1.000 0,00 69 30,19
2026-02-02 13F CENTRAL TRUST Co 1.882 63,51 131 113,11
2025-10-24 13F Hemington Wealth Management 117 10,38 0
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 138.107 1,54 9.616 33,04
2026-01-29 13F State Of Michigan Retirement System 30.068 -3,53 2.086 25,97
2026-02-13 13F Charles Schwab Investment Management Inc 1.591.554 -3,79 110.422 25,61
2026-02-10 13F Principia Wealth Advisory, LLC 30 20,00 2 100,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3.170 -18,28 178 1,14
2026-02-03 13F Crossmark Global Holdings, Inc. 11.903 41,72 826 84,98
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
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 52.018 -14,33 2.915 6,15
2026-02-11 13F Parallel Advisors, LLC 939 -3,00 65 27,45
2026-01-14 13F Exchange Traded Concepts, Llc 128.436 19,24 8.911 55,69
2026-02-17 13F Two Sigma Investments, Lp 224.307 67,64 15.562 118,87
2026-03-05 13F Mengis Capital Management, Inc. 31.505 0,00 2.186 30,53
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 2.400.863 3,75 166.572 35,45
2026-02-10 13F Norges Bank 1.700.253 117.964
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10.296 577
2026-01-06 13F Ransom Advisory, Ltd 300 0,00 21 33,33
2026-02-06 13F IFP Advisors, Inc 1.064 25,03 74 62,22
2026-02-11 13F Hughes Financial Services, LLC 12 0,00 1
2026-01-23 13F State of Alaska, Department of Revenue 12.608 -10,41 1
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-11-12 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 63 600,00 4
2026-02-18 13F State of Tennessee, Treasury Department 56.763 -1,15 4.436 45,39
2026-02-10 13F Ellevest, Inc. 4.322 300
2026-02-12 13F Advisors Asset Management, Inc. 1.221 160,34 85 250,00
2026-02-13 13F Diametric Capital, LP 2.894 -72,32 201 -63,96
2026-02-10 13F Bruce G. Allen Investments, LLC 713 -4,68 49 25,64
2026-02-17 13F Voleon Capital Management Lp 5.519 383
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0 -100,00
2026-02-17 13F Shelton Capital Management 4.363 -6,37 303 22,27
2026-02-13 13F Wexford Capital Lp 2.744 -50,33 190 -35,15
2026-01-14 13F Spire Wealth Management 242 2,54 17 33,33
2025-11-14 13F Third Point LLC 0 -100,00 0 -100,00
2026-02-12 13F Loomis Sayles & Co L P 345.828 -12,95 23.994 13,65
2026-02-17 13F Clearline Capital LP 294.714 -54,12 20.447 -40,09
2026-02-13 13F Citigroup Inc 36.389 -48,85 2.525 -33,23
2025-09-26 NP FBCV - Fidelity Blue Chip Value 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 4.464 250
2026-02-17 13F D. E. Shaw & Co., Inc. 133.683 99,92 9.275 161,02
2026-01-30 13F Archer Investment Corp 37 0,00 3 100,00
2026-02-19 13F Invesco Ltd. 329.749 33,10 22.878 73,77
2026-02-13 13F Great West Life Assurance Co /can/ 83.526 4,73 6 25,00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 875.776 2,51 61 33,33
2026-01-28 13F Teacher Retirement System Of Texas 60.971 -2,08 4.230 27,87
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 98.598 20,78 5.525 49,65
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 247 -24,23 14 -7,14
2026-01-28 13F Peregrine Capital Management Llc 212.346 -6,99 14.733 21,44
2026-02-17 13F Oberweis Asset Management Inc/ 409.941 0,16 28.442 30,77
2026-01-21 13F Oak Thistle LLC 18.323 1.271
2025-11-13 13F Wolf Hill Capital Management, LP 0 -100,00 0
2026-02-13 13F Centaurus Financial, Inc. 11.601 233,36 1
2026-02-17 13F Lazard Asset Management Llc 17.632 6,89 1.223 39,61
2026-02-12 13F Jane Street Group, Llc 314.279 288,91 21.805 407,78
2026-02-10 13F Daiwa Securities Group Inc. 186.553 13
2026-02-12 13F Jane Street Group, Llc Put 3.600 -14,29 250 11,66
2026-02-12 13F Jane Street Group, Llc Call 6.500 -70,05 451 -60,97
2026-02-17 13F Aristotle Capital Boston, LLC 107.916 -8,36 7.487 19,66
2026-02-12 13F State Board Of Administration Of Florida Retirement System 120.054 -5,22 8.329 23,76
2026-02-10 13F State of Wyoming 13.458 183,09 934 270,24
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 20.008 -54,32 1.388 -40,35
2026-02-05 13F Freemont Management S.A. 25.200 196,47 1.748 287,58
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.443 -50,19 81 -38,93
2026-02-13 13F Colony Group, LLC 9.126 47,38 633 86,18
2026-02-04 13F Swiss Life Asset Management Ltd 9.776 61,85 678 111,88
2025-11-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2026-02-13 13F Kilter Group LLC 22 0,00 2 0,00
2026-02-12 13F BlackRock, Inc. 11.675.597 -16,99 810.053 8,38
2026-02-11 13F Janney Montgomery Scott LLC 35.688 -1,07 2 100,00
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500.124 0,25 28.027 24,21
2026-01-26 13F RBA Wealth Management, LLC 84.130 0,78 5.837 31,56
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 77.166 -31,14 4.324 -14,68
2026-02-06 13F Leonteq Securities AG 159 -23,56 11 0,00
2026-02-13 13F Acumen Wealth Advisors, LLC 1.514 105
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-13 13F JustInvest LLC 13.620 12,77 945 47,27
2026-01-15 13F Retirement Systems of Alabama 233.459 -2,33 16.197 27,53
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 81.016 0,00 4.540 23,91
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 86.298 0,00 4.836 23,90
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.014 -0,30 140 29,91
2026-02-17 13F Polymer Capital Management (US) LLC 24.967 370,99 1.732 516,37
2026-01-21 13F SJS Investment Consulting Inc. 23 76,92 2
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 844 59
2025-11-14 13F Interval Partners, LP 0 -100,00 0 -100,00
2026-02-04 13F Tsfg, Llc 1.427 0,00 0
2026-02-06 13F Covestor Ltd 1.598 -4,20 0
2026-02-02 13F Fifth Third Bancorp 1.545 1,31 107 32,10
2026-01-07 13F Massmutual Trust Co Fsb/adv 160 -6,43 11 22,22
2025-11-14 13F Harvest Management Llc 0 -100,00 0
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.671 -7,98 3.008 14,03
2026-02-11 13F Zions Bancorporation, National Association /ut/ 24 2
2026-02-11 13F Allianz Asset Management GmbH 726.412 600,56 50.398 814,66
2026-02-17 13F PharVision Advisers, LLC 5.924 8,18 411 41,72
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-01-23 13F Monarch Capital Management Inc/ 48.806 -4,02 3.393 25,25
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-13 13F Essex Investment Management Co Llc 697 0,00 48 29,73
2026-02-17 13F Advisor Group Holdings, Inc. 7.982 -72,75 554 -64,71
2026-01-30 13F State of New Jersey Common Pension Fund D 43.659 3,24 3.029 34,80
2026-02-03 13F SBI Securities Co., Ltd. 5 -28,57 0
2026-01-14 13F Cascade Investment Advisors, Inc. 16.625 2,88 1.153 34,38
2025-11-13 13F Vestcor Inc 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 19.025 13,04 1.320 47,54
2026-02-02 13F Danske Bank A/s 2.600 -88,38 180 -84,85
2026-02-05 13F Pinnacle Associates Ltd 32.265 26,21 2.239 64,80
2026-02-13 13F Nicholas Investment Partners, LP 0 -100,00 0
2025-09-26 NP FDVLX - Fidelity Value 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 441.900 -66,01 24.764 -42,95
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.387 -1,68 304 28,27
2026-02-17 13F Dark Forest Capital Management Lp 69.276 -2,04 4.806 27,89
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-09 13F Murphy Pohlad Asset Management LLC 63.578 -2,25 4.411 27,63
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.094 4,99 61 29,79
2026-02-10 13F Globeflex Capital L P 44.497 0,00 3.087 30,58
2026-02-13 13F Bridgewater Associates, LP 116.496 8.082
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 53.511 -6,99 3.713 21,43
2026-02-13 13F Transamerica Financial Advisors, Inc. 2 0
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3.680 -69,37 206 -62,06
2026-02-13 13F Ariadne Wealth Management, LP 3.308 3,09 288 31,65
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 41.348 -4,44 2.317 18,40
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 320.550 0,01 22.679 34,16
2026-02-05 13F Castle Rock Wealth Management, LLC 10.610 836
2026-01-12 13F Rialto Wealth Management, LLC 35 6,06 2 100,00
2026-01-29 13F Vanguard Group Inc 12.702.692 -3,78 881.313 25,63
2026-02-11 13F Buckingham Strategic Partners 9.459 6,50 656 19,71
2025-11-12 13F Allianz Se 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-13 13F Beutel, Goodman & Co Ltd. 2.703.070 13,96 188 48,41
2026-02-12 13F Colonial Trust Co / SC 126 0,00 9 33,33
2026-02-13 13F State Street Corp 4.010.764 -0,10 279.102 30,31
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 7.176 -76,42 402 -70,78
2026-01-27 13F Bayforest Capital Ltd 4.017 65,85 279 117,19
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 48.681 2,13 2.728 26,59
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 4.745 0,00 266 23,83
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 40.595 -14,24 2.817 11,97
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 38.221 0,00 3 0,00
2026-02-17 13F Tudor Investment Corp Et Al 50.189 3.482
2026-02-17 13F Tudor Investment Corp Et Al Call 4.700 326
2026-01-30 13F Us Bancorp \de\ 13.880 0,74 963 31,42
2026-02-13 13F Squarepoint Ops LLC 60.435 -86,45 4.193 -82,32
2026-01-14 13F Pallas Capital Advisors LLC 25.939 0,84 1.800 31,70
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-09-29 NP OSCV - Opus Small Cap Value ETF 165.245 15,03 9.260 42,53
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 88.582 -7,68 6.146 20,54
2026-01-23 13F Assetmark, Inc 205 241,67 14 366,67
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 236.103 -0,27 16.381 30,20
2026-01-15 13F Nisa Investment Advisors, Llc 36.710 0,00 2.555 30,44
2026-02-10 13F Axq Capital, Lp 13.709 951
2026-02-17 13F Trexquant Investment LP 52.964 3.675
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 61.769 -2,82 3.462 20,42
2026-01-29 13F Veracity Capital LLC 13.667 -2,54 948 27,25
2026-02-11 13F Cookson Peirce & Co Inc 166.736 1.037,12 11.568 1.384,98
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-24 13F MidFirst Bank 5.508 1
2026-02-13 13F Toroso Investments, LLC 8.382 3,81 582 35,43
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 17.698 6,83 1.228 39,43
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-17 13F Capitolis Liquid Global Markets LLC 147.000 10.199
2026-01-20 13F Signaturefd, Llc 1.199 36,41 83 80,43
2026-02-06 13F Gsa Capital Partners Llp 4.584 0
2026-02-17 13F HighVista Strategies LLC 24.958 -35,96 1.732 -16,42
2025-09-24 NP SFSNX - Schwab Fundamental US Small 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 78.798 -4,67 4.416 18,11
2026-02-13 13F Bridgefront Capital, LLC 10.197 -4,63 707 24,47
2026-01-29 13F UMA Financial Services, Inc. 7 -22,22 0
2026-02-17 13F D1 Capital Partners L.P. 7.657.602 2,38 531.284 33,67
2026-02-17 13F Aqr Capital Management Llc 2.173.719 -32,70 150.813 -12,14
2026-02-13 13F Nfj Investment Group, Llc 340.064 -20,00 23.594 4,44
2026-02-18 13F Mackenzie Financial Corp 4.900 343
2026-01-29 13F D.a. Davidson & Co. 3.340 -90,43 232 -87,55
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 22.779 0,00 1.277 23,88
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 28.440 -2,44 1.973 27,37
2026-01-08 13F Oliver Luxxe Assets LLC 35.305 -30,47 2.449 -9,23
2026-02-09 13F Prospera Financial Services Inc 35.173 -0,96 2.440 29,31
2026-02-13 13F Dynamic Technology Lab Private Ltd 9.500 -78,45 659 -71,87
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 0 -100,00 0 -100,00
2026-01-29 13F New Century Financial Group, LLC 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 535.790 -3,67 37.173 25,78
2026-02-17 13F Schonfeld Strategic Advisors LLC 773.374 -21,97 53.657 1,87
2026-02-17 13F State Of Wisconsin Investment Board 142.740 -7,52 9.903 20,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 31.507 -6,59 1.766 15,74
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 12.692 113,53 711 165,30
2026-02-05 13F Allworth Financial LP 2.394 -16,96 166 8,50
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 21.994 -0,75 1.233 22,95
2026-02-13 13F Kestra Advisory Services, LLC 2.054 142
2026-01-27 13F Forum Financial Management, LP 4.169 2,66 289 34,42
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 106.406 0,00 5.963 23,90
2026-02-04 13F Advisor OS, LLC 5.528 13,74 384 48,45
2026-01-23 13F Valley National Advisers Inc 405 0,00 0
2026-02-17 13F Ameriprise Financial Inc 650.972 147,55 45.160 223,12
2026-02-17 13F Utah Retirement Systems 6.719 -4,30 466 24,93
2026-01-12 13F Abound Wealth Management 5 0
2026-01-29 13F UBS Group AG 3.590.908 -13,41 249.137 13,06
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 22.966 -4,63 1.287 18,18
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.653 -14,34 149 5,71
2026-01-22 13F Pinnacle Bancorp, Inc. 389 0,00 27 30,00
2026-01-21 13F Flagship Harbor Advisors, Llc 50 3
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 6.344 337
2026-02-12 13F/A Pinebridge Investments Llc 3.394 235
2026-02-13 13F Baird Financial Group, Inc. 12.648 0,38 878 31,09
2026-02-17 13F Shay Capital LLC 0 -100,00 0
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1.034.397 -7,52 57.968 14,58
2026-02-11 13F Los Angeles Capital Management Llc 296.330 2,38 19.958 29,76
2026-02-05 13F Atria Investments Llc 6.506 -3,84 451 25,63
2026-02-09 13F Legal & General Group Plc 530.593 -2,47 36.813 27,33
2026-02-10 13F AdvisorShares Investments LLC 6.900 479
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 71.897 -0,16 4.029 23,70
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-17 13F Algert Global Llc 191.293 -9,01 13 18,18
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.970 11,59 279 38,31
2026-02-05 13F John G Ullman & Associates Inc 138.300 -2,02 9.595 27,93
2026-02-06 13F HighTower Advisors, LLC 29.672 -12,76 2.059 13,89
2025-11-12 13F CIBC Bancorp USA Inc. 6.924 368
2026-02-02 13F Strs Ohio 3.034 -2,60 210 27,27
2026-02-04 13F Pensionmark Financial Group, Llc 27.868 6,87 1.867 34,73
2026-02-10 13F DT Investment Partners, LLC 346 0,00 24 33,33
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31.810 -5,23 2.207 23,72
2026-02-17 13F Millennium Management Llc 219.992 -28,01 15.263 -6,01
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 52.224 -4,51 2.927 18,32
2026-01-08 13F True Wealth Design, LLC 42 -84,15 3 -85,71
2026-01-14 13F ORG Partners LLC 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 15.826 -66,24 1.098 -55,90
2026-01-05 13F Park Avenue Securities Llc 3.443 0
2026-01-09 13F Dynamic Advisor Solutions LLC 3.711 257
2026-02-17 13F FIL Ltd 298.434 -76,67 20.705 -69,54
2026-02-11 13F Ameritas Investment Partners, Inc. 23.296 1.616
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 854.868 -18,11 59.311 6,91
2026-01-29 13F Quent Capital, LLC 210 -17,00 15 7,69
2026-02-17 13F California State Teachers Retirement System 123.674 1,76 8.581 32,86
2026-02-10 13F Hillsdale Investment Management Inc. 72.950 27,76 5.061 66,81
2026-02-10 13F Intech Investment Management Llc 59.189 -56,70 4.107 -43,47
2026-02-12 13F Xponance, Inc. 12.116 -16,36 841 9,23
2026-02-09 13F Smithfield Trust Co 1.019 27,38 0
2026-02-02 13F CX Institutional 166 0,61 0
2026-02-12 13F Bank Of Montreal /can/ 98.727 18,78 6.850 55,10
2026-02-13 13F Mml Investors Services, Llc 5.972 9,64 414 43,25
2026-02-17 13F Cresset Asset Management, LLC 4.381 -56,91 305 -43,91
2025-10-20 13F Calamos Advisors LLC 0 -100,00 0
2026-02-11 13F Inceptionr Llc 13.032 -39,79 904 -21,39
2025-10-02 13F Caldwell Trust Co 0 -100,00 0
2026-01-06 13F Neville Rodie & Shaw Inc 13.725 0,00 1
2026-01-20 13F SOA Wealth Advisors, LLC. 267 167,00 19 260,00
2026-02-12 13F Swiss National Bank 257.900 1,78 17.893 32,89
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 62.105 -7,60 4.309 20,64
2026-02-17 13F Css Llc/il 16.025 8,98 1.112 42,25
2025-11-14 13F Atom Investors LP 0 -100,00 0 -100,00
2026-02-05 13F Bessemer Group Inc 645 70,18 0
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-12 13F Logan Capital Management Inc 19.920 0,00 1.382 30,62
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-17 13F LaSalle St. Investment Advisors, LLC 6.072 2,95 0
2026-02-02 13F Truist Financial Corp 27.798 0,12 1.929 30,71
2026-02-13 13F Corient IA LLC 4.500 0,00 312 30,54
2026-02-17 13F Keebeck Alpha, LP 3.723 258
2026-01-14 13F Eastern Bank 0 -100,00 0
2026-02-03 13F Ethic Inc. 18.081 251,29 1.254 359,34
2026-02-06 13F Vestmark Advisory Solutions, Inc. 11.612 806
2026-01-05 13F GoalVest Advisory LLC 1.440 -40,98 100 -23,26
2026-02-17 13F Boothbay Fund Management, Llc 4.446 308
2026-02-17 13F Hood River Capital Management LLC 832.335 36,71 57.747 78,50
2026-02-13 13F Martingale Asset Management L P 69.573 -0,91 4.827 29,35
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 14.954 1.049
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 21.417 -3,76 1.200 19,28
2026-02-11 13F Havemeyer Place LP 6.006 417
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 22.495 2,60 1.261 27,14
2026-01-14 13F Jfs Wealth Advisors, Llc 94 46,88 7 100,00
2026-02-13 13F Integrated Wealth Concepts LLC 3.039 -43,34 211 -26,32
2026-01-20 13F RPG Investment Advisory, LLC 24.385 1,75 1.692 32,84
2026-02-13 13F American Century Companies Inc 255.425 14,14 17.721 49,02
2026-01-28 13F Arizona State Retirement System 36.147 -6,57 2.508 22,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 235.803 0,55 13.214 24,58
2025-10-28 13F BRYN MAWR TRUST Co 445 0,91 24 0,00
2026-02-12 13F Great Valley Advisor Group, Inc. 45.576 109,61 3.162 173,77
2026-02-02 13F Principal Financial Group Inc 273.403 -5,87 18.969 22,90
2026-01-27 13F Asset Management One Co., Ltd. 3.959 0,00 279 32,38
2026-02-13 13F First Trust Advisors Lp 386.455 192,52 26.812 281,94
2026-02-17 13F Aperture Investors, LLC 46.120 3.200
2026-02-05 13F North Dakota State Investment Board 4.571 317
2026-02-09 13F Kingsview Wealth Management, LLC 51.011 3.539
2026-02-09 13F Geode Capital Management, Llc 2.329.468 -1,18 161.652 29,03
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2026-02-10 13F Marietta Investment Partners Llc 5.800 402
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 43.684 -2,00 2.448 21,43
2025-09-26 NP FDVKX - Fidelity Value Discovery 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 5.100 286
2026-02-17 13F Spears Abacus Advisors LLC 3.663 254
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 9.048 0,00 507 23,96
2026-02-09 13F New Age Alpha Advisors, LLC 34.944 701,10 2.424 949,35
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 25.757 -4,53 1.443 18,28
2026-02-09 13F Systematic Financial Management Lp 160.322 11.123
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 5.420 -0,26 304 23,67
2026-02-12 13F Great Lakes Advisors, Llc 21.038 -31,12 1.460 -10,10
2026-01-08 13F Versant Capital Management, Inc 161 0,00 11 37,50
2026-02-12 13F Quadrant Capital Group Llc 13.045 42,94 905 86,98
2026-02-09 13F Hartland & Co., LLC 709 -38,67 49 -19,67
2026-01-15 13F Fortitude Family Office, LLC 37 19,35 3 100,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 928 0,00 50 6,52
2026-02-13 13F Entropy Technologies, LP 30.299 271,81 2.102 385,45
2026-02-17 13F Hilltop Holdings Inc. 10.366 2,17 719 33,40
2026-01-16 13F Louisiana State Employees Retirement System 35.200 -3,30 2.442 26,27
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 36.551 -82,41 2.048 -78,21
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.075 43,27 621 77,65
2026-02-17 13F Citadel Advisors Llc Call 41.900 14,79 2.907 49,92
2026-02-17 13F Cooper Creek Partners Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc 328.736 -42,79 22.808 -25,31
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 902 0,00 63 31,91
2026-01-22 13F Massachusetts Financial Services Co /ma/ 3.828.286 -11,66 265.606 15,34
2026-02-17 13F Citadel Advisors Llc Put 40.100 -7,39 2.782 20,96
2026-02-11 13F Simplex Trading, Llc Call 1.200 -89,29 83
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-19 13F CI Private Wealth, LLC 11.329 38,87 787 81,76
2026-02-10 13F Bank of New York Mellon Corp 2.330.723 36,73 161.706 78,52
2026-02-11 13F Simplex Trading, Llc Put 5.000 347
2026-02-04 13F Securian Asset Management, Inc 9.263 -5,42 643 23,46
2026-01-23 13F Optima Capital Llc 12 1
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 650.815 -1,79 45.154 28,22
2026-02-12 13F Voya Investment Management Llc 365.499 -5,04 25.358 23,98
2026-02-17 13F Qube Research & Technologies Ltd 865.254 70,77 60.031 122,96
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-17 13F Engle Capital Management, L.P. 56.000 3.885
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 407.713 -19,24 22.848 0,06
2026-02-05 13F High Note Wealth, LLC 246 24,24 17 70,00
2026-02-13 13F Umb Bank N A/mo 2.230 8,15 155 41,28
2025-09-23 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, 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 22.540 3,39 1.263 28,09
2026-02-06 13F Global Retirement Partners, LLC 516 28,36 36 66,67
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0 -100,00
2026-01-07 13F Harbour Capital Advisors, LLC 8.035 -6,19 568 27,64
2026-01-23 13F Rsm Us Wealth Management Llc 3.379 237
2026-02-02 13F Cornerstone Planning Group LLC 5 150,00 0
2025-11-13 13F Aristides Capital LLC 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0 -100,00
2026-02-12 13F Rossby Financial, LCC 16 45,45 1
2026-02-12 13F Wedbush Securities Inc 5.368 -3,66 0
2026-02-13 13F Ubs Oconnor Llc 72.341 5.019
2026-02-13 13F Solstein Capital, LLC 153 0,00 11 25,00
2026-01-22 13F Comprehensive Money Management Services LLC 8.384 12,96 582 47,46
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 6.070 0,00 421 30,75
2026-02-11 13F Erste Asset Management GmbH 1.100.000 76.318
2026-02-13 13F Okabena Investment Services Inc 21.144 1.467
2026-03-11 13F DUTCH ASSET Corp 8.685 1
2026-02-05 13F New York Life Investment Management Llc 11.918 -10,07 827 17,33
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 25.545 1.432
2026-02-13 13F Inspire Advisors, LLC 4.667 3,67 324 35,15
2026-02-06 13F Keudell/Morrison Wealth Management 4.338 0,00 301 32,16
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.229 -3,54 4.552 19,54
2026-02-12 13F Hrt Financial Lp 124.739 -29,83 9 -11,11
2026-02-10 13F Td Asset Management Inc 107.057 45,24 7.428 89,66
2026-02-02 13F Sachetta, LLC 29 0,00 2 100,00
2026-02-03 13F Farmers & Merchants Investments Inc 114 5,56 8 40,00
2026-02-13 13F Mariner, LLC 38.932 12,56 2.705 47,17
2026-02-13 13F Ceredex Value Advisors LLC 338.433 -66,22 23.480 -55,90
2026-02-10 13F Natixis Advisors, L.p. 59.047 -26,91 4 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 39.843 -12,48 2.764 14,26
2026-02-17 13F Alliancebernstein L.p. 192.548 -8,77 13.359 19,10
2026-01-28 13F Salomon & Ludwin, LLC 414 0,00 30 42,86
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 6.034 -7,52 338 14,58
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 2.794 0,00 157 23,81
2026-01-29 13F Dumont & Blake Investment Advisors Llc 19.085 -0,65 1 -99,90
2026-01-07 13F Central Pacific Bank - Trust Division 20.000 0,00 1.388 30,60
2026-01-14 13F Mb, Levis & Associates, Llc 100 0,00 7 20,00
2025-11-14 13F Gen-Wealth Partners Inc 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 178 10
2026-02-17 13F Harvest Investment Services, LLC 3.059 212
2026-01-27 13F Journey Advisory Group, LLC 3.844 267
2026-01-14 13F Woodstock Corp 69.154 -0,13 4.798 30,39
2026-02-12 13F Dimensional Fund Advisors Lp 2.745.206 12,24 190.468 46,54
2026-01-14 13F Wealthcare Advisory Partners LLC 9.297 32,32 645 72,92
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3.800 264
2025-11-14 13F Full Sail Capital, LLC 3.969 -16,23 211 -15,32
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9.511 -28,01 533 -10,89
2026-01-26 13F BCS Private Wealth Management, Inc. 6.925 -0,72 482 29,30
2026-02-05 13F Amalgamated Bank 56.981 -5,02 4 0,00
2026-02-12 13F CIBC Private Wealth Group, LLC 5.814 35,24 403 76,75
2026-02-17 13F Blair William & Co/il 30.952 37,83 2.147 79,97
2026-02-12 13F Nuveen, LLC 2.777.288 6,06 192.688 38,47
2026-02-17 13F Driehaus Capital Management Llc 977.589 -7,98 67.825 20,14
2026-01-23 13F Farther Finance Advisors, LLC 7.804 17,25 541 53,26
2026-02-10 13F Goldman Sachs Group Inc 437.472 37,51 30.352 79,54
2026-02-17 13F Boreal Capital Management LLC 18 0,00 1
2026-02-17 13F Janus Henderson Group Plc 57.767 0,00 4.009 30,55
2025-11-14 13F/A Mubadala Investment Co PJSC 0 -100,00 0
2026-01-12 13F Moody National Bank Trust Division 5.344 -36,57 371 -17,23
2026-01-23 13F Deprince Race & Zollo Inc 1.256.129 -14,97 87.150 11,02
2026-02-13 13F Natixis 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 8.236 1,87 462 26,30
2026-01-29 13F Sanctuary Advisors, LLC 28.744 -18,41 1.994 6,52
2026-02-17 13F Quantinno Capital Management LP 142.869 38,37 9.912 80,68
2026-02-13 13F Pathstone Holdings, LLC 19.994 1,89 1.388 32,98
2026-02-17 13F Moore Capital Management, Lp 121.646 8.440
2026-02-13 13F Atlas Capital Advisors Llc 516 36
2025-11-14 13F Strategic Wealth Partners, Ltd. 172.734 9.179
2026-01-30 13F New York State Teachers Retirement System 155.587 4,25 11 42,86
2026-02-13 13F Sterling Capital Management LLC 34.664 330,34 2.405 461,68
2026-02-04 13F First Eagle Investment Management, LLC 82.054 5.693
2026-02-13 13F Financial Network Wealth Advisors LLC 27 0,00 2 0,00
2025-11-14 13F Wolverine Trading, Llc 3.826 204
2025-11-14 13F Wolverine Trading, Llc Call 9.000 -45,78 481 -46,07
2025-11-14 13F Wolverine Trading, Llc Put 4.500 240
2026-02-13 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 306.733 -8,00 21.281 20,12
2026-01-05 13F GAMMA Investing LLC 1.933 16,24 134 52,27
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 117.110 -28,70 8.147 -6,99
2026-02-05 13F Gabelli Funds Llc 1.126.437 -6,35 78.152 22,27
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.539 3,54 1.823 28,29
2026-02-17 13F Bank Of America Corp /de/ 966.576 -21,72 67.061 2,21
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 583 1,57 33 28,00
2026-02-17 13F Pinnacle Financial Partners, Inc. 24.540 1.703
2026-01-27 13F Krilogy Financial LLC 8.528 -10,59 663 -0,45
2026-02-17 13F Alpine Woods Capital Investors, Llc 35.466 -0,02 2.461 30,50
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.000.164 477,24 69.391 653,68
2025-11-14 13F Whitebox Advisors Llc 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 12.650 320,27 878 441,36
2026-02-12 13F Elo Mutual Pension Insurance Co 44.663 158,29 3.099 237,47
2026-01-26 13F Merit Financial Group, LLC 9.530 -1,23 661 29,10
2026-02-12 13F EAM Investors, LLC 55.417 3.845
2026-02-13 13F Schroder Investment Management Group 0 -100,00 0
2026-01-23 13F Paragon Capital Management Inc 26.627 1.847
2026-01-30 13F Ares Financial Consulting, LLC 17 1
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 23.331 5,47 1.307 30,70
2026-02-13 13F Wells Fargo & Company/mn 527.286 -4,19 36.583 25,10
2025-09-26 NP FEVAX - First Eagle U.S. Value Fund Class A 75.778 -48,85 4.247 -36,63
2026-02-17 13F Amundi 1.047.698 414,33 72.689 579,97
2026-01-12 13F First Bank & Trust 3.827 0,00 266 30,54
2026-02-13 13F Horizon Investment Services, LLC 11.767 816
2026-01-30 13F Valued Wealth Advisors LLC 6 0,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 98.402 0,00 5.514 23,91
2026-02-13 13F BNB Wealth Management, LLC 6.750 468
2026-03-06 13F Hsbc Holdings Plc 5.302 -94,80 368 -93,18
2025-09-26 NP USMIX - Extended Market Index Fund 15.484 -1,98 868 21,43
2025-10-22 13F Gries Financial Llc 4.869 -6,33 259 -5,15
2026-02-14 13F Rockefeller Capital Management L.P. 5.143 51,00 357 96,69
2026-01-06 13F Davis Investment Partners, LLC 12.213 2,44 864 37,58
2026-02-13 13F National Bank Of Canada /fi/ 3.721 -6,04 258 22,86
2026-02-13 13F Keystone Investors Pte Ltd 236.165 6.114,87 16.385 8.051,74
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 925 52
2026-02-10 13F CIBC Asset Management Inc 4.151 0,00 288 30,45
2026-02-17 13F Prelude Capital Management, Llc 4.443 -34,84 308 -14,92
2026-01-22 13F HHM Wealth Advisors, LLC 170 0,00 12 22,22
2026-01-30 13F/A M&t Bank Corp 4.296 298
2025-09-16 NP BUNRX - Unrestricted Series 9.700 0,00 544 23,97
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2026-02-13 13F Quarry LP 1.288 36,88 89 78,00
2026-02-17 13F Twinbeech Capital Lp 20.300 -86,80 1.408 -82,77
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-01-26 13F KBC Group NV 3.445 0,00 0
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 17.451 -20,11 1.211 4,31
2026-01-30 13F United Community Bank 83 6
2026-02-12 13F Callan Family Office, LLC 2.905 202
2026-02-13 13F Brian Low Financial Group, Llc 23.032 21,59 1.598 58,75
2026-02-17 13F Ardsley Advisory Partners Lp 0 -100,00 0
2026-01-27 13F HCR Wealth Advisors 3.750 260
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 659.616 -0,89 48.021 38,73
2025-10-29 13F Hiddenite Capital Partners LP 0 -100,00 0
2026-02-13 13F Barclays Plc 232.464 -35,46 16.128 -15,74
2026-02-11 13F SOUTH STATE Corp 17 0,00 1
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-03 13F Gallacher Capital Management LLC 13.260 -1,07 920 29,07
2026-02-17 13F SageView Advisory Group, LLC 6.200 -14,42 430 11,69
2026-02-17 13F Ameriflex Group, Inc. 1.128 78
2026-02-17 13F Engineers Gate Manager LP 32.780 -87,65 2.274 -83,88
2026-02-10 13F Bnp Paribas 3.131 217
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.248 -13,81 70 6,15
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.025 39,56 0
2026-02-06 13F Mjp Associates Inc /adv 5.348 13,45 371 48,40
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2026-01-27 13F Lecap Asset Management Ltd 14.908 -56,02 1.034 -42,59
2026-02-05 13F Isthmus Partners, Llc 7.353 -96,68 510 4.536,36
2025-09-26 NP DAACX - Diversified Equity Fund 545 -30,22 31 -37,50
2026-02-09 13F Hantz Financial Services, Inc. 3.836 205,41 0
2026-01-30 13F CBOE Vest Financial, LLC 21.634 1.501
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2026-01-27 13F CenterStar Asset Management, LLC Call 5.500 382
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-01-30 13F Delta Investment Management, LLC 8.090 11,62 561 45,71
2026-02-02 13F KPP Advisory Services LLC 10.043 -0,73 697 29,61
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 0 -100,00 0 -100,00
2026-02-13 13F Bank Of Nova Scotia 77.503 -61,25 5.377 -49,41
2026-02-11 13F Gilpin Wealth Management, Llc 200 14
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 6.409 -14,68 445 11,28
2026-02-09 13F Quest Partners LLC 4.811 -86,02 334 -81,78
2026-01-28 13F Quaker Wealth Management, LLC 2 0
2026-02-03 13F Navellier & Associates Inc 31.775 -8,62 2.205 19,33
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 19.951 195,48 1.384 286,59
2026-01-20 13F Cromwell Holdings LLC 19 0,00 1 0,00
2026-02-17 13F VARCOV Co. 6.889 478
2026-02-13 13F Edgestream Partners, L.P. 34.450 2.390
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 72.531 0,00 4.065 23,90
2026-02-17 13F Russell Investments Group, Ltd. 280.600 -4,26 19.468 25,00
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 158.993 -23,02 8.910 -4,63
2026-02-12 13F Earnest Partners Llc 2.806.304 -2,76 194.701 26,96
2026-01-28 13F Paradice Investment Management LLC 516.510 52,74 35.835 99,43
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5.682 318
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 188.784 10.579
2025-11-14 13F Taconic Capital Advisors LP 0 -100,00 0 -100,00
2026-01-26 13F La Banque Postale Asset Management SA 10.750 74,80 746 128,53
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 12.579 0,00 705 23,94
2026-01-28 13F HB Wealth Management, LLC 3.535 245
2026-02-10 13F Acadian Asset Management Llc 2.720 -94,67 0 -100,00
2026-02-17 13F United Capital Financial Advisers, Llc 5.922 -26,29 411 -3,76
2026-02-17 13F Susquehanna International Group, Llp Put 29.200 -76,32 2.026 -69,09
2026-02-17 13F Susquehanna International Group, Llp Call 81.300 0,12 5.641 30,74
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 3.339 -93,59 232 -91,65
2026-02-17 13F No Street GP LP 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 6.029 -1,57 418 28,62
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-10 13F Quantbot Technologies LP 21.068 -54,61 1.462 -40,75
2026-01-20 13F Quintet Private Bank (Europe) S.A. 1.100 0,00 76 31,03
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
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 461.943 2,48 25.887 26,97
2026-01-23 13F Brown, Lisle/cummings, Inc. 3.700 2.366,67 257 3.557,14
2026-02-11 13F Manchester Capital Management LLC 18 1
2026-02-02 13F Oppenheimer Asset Management Inc. 50.154 -3,81 3.480 25,60
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 3.500 -12,50 243 14,15
2026-02-13 13F Aptus Capital Advisors, LLC 176.277 0,45 12.230 31,15
2026-02-13 13F Anb Bank 3.862 268
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-15 13F Econ Financial Services Corp 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 4.267 301
2026-02-04 13F Strategic Family Wealth Counselors, L.L.C. 3.170 241
2026-01-09 13F 180 Wealth Advisors, Llc 12.981 -4,75 901 24,31
2026-01-08 13F Tompkins Financial Corp 700 0,00 49 29,73
2026-02-09 13F Keating Financial Advisory Services, Inc. 762 53
2026-02-17 13F Worldquant Millennium Advisors Llc 15.690 103,16 1.089 165,37
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 313.424 0,00 17.564 0,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 45.104 -14,84 2.528 5,51
2026-02-03 13F Strengthening Families & Communities, LLC 1.028 -12,29 71 14,52
2026-02-12 13F Tocqueville Asset Management L.p. 36.530 0,00 2.534 30,55
2026-02-17 13F Atlantic Investment Management Inc 314.000 21.785
2026-02-18 13F Vident Advisory, LLC 5.113 355
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 15.849 -11,24 888 10,04
2026-02-10 13F Transatlantique Private Wealth Llc 5.153 -25,81 358 -3,25
2026-02-12 13F Colonial Trust Advisors 2.250 0,00 156 31,09
2026-01-26 13F Thomasville National Bank 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 66.978 -29,73 4.647 -8,27
2026-02-17 13F Greenhouse Funds LLLP 552.830 38.355
2026-02-17 13F Graham Capital Management, L.P. 65.494 4.544
2026-01-29 13F Pictet Asset Management Holding SA 19.084 8,28 1.324 41,45
2026-01-12 13F DAVENPORT & Co LLC 4.664 -17,66 324 7,67
2026-01-30 13F Torren Management, LLC 12 1
2025-09-29 NP Calamos Global Dynamic Income Fund 29.770 0,00 1.668 23,92
2025-09-26 NP FVDFX - Fidelity Value Discovery 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 97.000 5.436
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-17 13F Credit Agricole S A 0 -100,00 0
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-03 13F Everence Capital Management Inc 3.160 0
2026-01-27 13F Oak Harvest Investment Services 15.000 1.041
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.665 93
2026-02-13 13F Morgan Stanley 1.414.342 -7,98 98.127 20,14
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 61.647 -2,73 3.455 20,52
2026-02-12 13F Renaissance Technologies Llc 107.900 -63,52 7.486 -52,37
2026-02-17 13F Rexford Capital Inc 4.173 0,00 290 30,77
2026-01-16 13F DiNuzzo Private Wealth, Inc. 20 0,00 1 0,00
2026-02-17 13F Edmond De Rothschild Holding S.a. 30.317 1,11 2.103 32,02
2025-11-03 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-09-26 NP FNKLX - Fidelity Series Value Discovery 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 417.400 23.391
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 8.696 36,34 487 69,10
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 50.725 0,00 2.843 23,89
2026-01-15 13F J. Safra Sarasin Holding AG 4.574 317
2026-02-13 13F Verition Fund Management LLC 13.817 -90,70 959 -87,86
2026-02-10 13F Envestnet Asset Management Inc 208.338 -20,89 14.454 3,29
2026-02-02 13F Advisors Preferred, LLC 0 -100,00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 18.592 -3,61 1.042 -13,75
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 69.564 4.826
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 211 -56,31 12 -47,62
2026-02-03 13F International Assets Investment Management, Llc 2.078 144
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 106.379 -16,18 5.961 3,85
2026-02-17 13F Redwood Investment Management, Llc 15.707 1
2026-01-26 13F Cwm, Llc 53.033 -27,16 4 0,00
2026-01-23 13F Avion Wealth 16 0,00 0
2026-01-23 13F ABLE Financial Group, LLC 25.226 -5,45 1.750 23,50
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.978 23,32 111 52,78
2025-11-10 13F Granite Investment Partners, LLC 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 22.055 -6,37 1.530 22,30
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 62.253 0,00 3.489 23,91
2026-02-17 13F Evolve Private Wealth, Llc 7.436 517
2026-02-17 13F Frontier Capital Management Co Llc 438.871 141,15 30.449 214,84
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 7.639 -9,11 1
2026-01-30 13F Wealthfront Advisers Llc 11.404 -0,07 791 30,53
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 189.751 -15,06 13.165 10,89
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 226.699 -0,36 12.704 23,46
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 2.917 202
2026-02-13 13F Van Eck Associates Corp 94.954 -0,23 7 20,00
2026-02-13 13F Hudson Bay Capital Management LP 42.996 -69,14 2.983 -59,70
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 35.450 7,57 1.987 33,29
2026-02-02 13F Intact Investment Management Inc. 12.400 0,00 860 30,70
2026-02-13 13F MAI Capital Management 4.289 -7,28 298 21,22
2026-02-10 13F Root Financial Partners, LLC 480 20,60 33 57,14
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 63.160 -5,24 3.539 17,42
2026-02-12 13F Federation des caisses Desjardins du Quebec 16.843 0,66 1.169 31,38
2026-02-05 13F Thrivent Financial For Lutherans 2.027.682 33,43 141 75,00
2026-02-17 13F Occudo Quantitative Strategies Lp 37.563 2.606
2026-02-09 13F Huntington National Bank 219 -10,61 15 15,38
2026-02-11 13F Deutsche Bank Ag\ 69.683 460,51 4.835 632,42
2026-02-02 13F Montag A & Associates Inc 33 -13,16 2 0,00
2026-01-29 13F IMC-Chicago, LLC Put 12.700 881
2026-01-29 13F IMC-Chicago, LLC Call 31.100 -23,40 2.158 0,00
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.280 0,66 128 24,51
2026-02-12 13F Ci Investments Inc. 6.354 19,73 441
2026-02-13 13F Boston Partners 1.046.076 -39,21 72.577 -20,63
2026-02-13 13F Walleye Capital LLC 1 0
2026-02-13 13F Treasurer of the State of North Carolina 53.073 -9,38 4 0,00
2026-01-30 13F American Capital Advisory, LLC 3 0,00 0
2026-02-13 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Capital Fund Management S.a. 19.968 -41,23 1.385 -23,27
2026-02-13 13F Walleye Capital LLC Call 9.200 638
2026-02-13 13F Walleye Capital LLC Put 13.900 964
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 11.007 764
2026-02-06 13F Evoke Wealth, Llc 2.937 204
2026-02-13 13F Rhumbline Advisers 333.295 -5,56 23.124 23,30
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-11-13 13F HITE Hedge Asset Management LLC 0 -100,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 758.858 -9,00 52.650 18,81
2025-11-26 13F/A Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-11-10 13F Dover Advisors, Llc 0 -100,00 0
2026-01-28 13F N.E.W. Advisory Services LLC 250 0,00 17 30,77
2026-02-17 13F Ionic Capital Management LLC 27.000 -22,86 1.873 0,75
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 45.000 7,14 2.522 32,75
2025-10-28 13F Pinnacle Financial Partners Inc 0 -100,00 0 -100,00
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 2.967 -3,23 206 26,54
2026-02-13 13F Prudential Financial Inc 111.237 -14,86 7.718 11,16
2026-02-03 13F Bokf, Na 0 -100,00 0 -100,00
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0 -100,00
2026-02-03 13F We Are One Seven, LLC 9.718 674
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 486.947 0,00 27.289 23,90
2026-02-06 13F Legato Capital Management LLC 0 -100,00 0
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.673 0,91 318 24,80
2026-01-27 13F Financial Management Professionals, Inc. 3 0,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 39.100 -19,05 2.191 -10,24
2026-02-17 13F CWM Advisors, LLC 61.823 29,07 4.289 68,53
2026-02-11 13F Prestige Wealth Management Group LLC 15 0,00 1
2026-01-21 13F Bank Of Stockton 26.071 55,03 1.809 102,46
2026-01-21 13F Yousif Capital Management, Llc 39.823 -3,94 3.023 37,18
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 4 0
2026-02-13 13F Ubs Asset Management Americas Inc 372.985 -7,82 25.878 20,35
2026-01-15 13F Affinity Wealth Management Llc 3.712 258
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 182.413 -4,84 12.656 24,24
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 15.683 -4,97 879 17,69
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 39.036 -0,64 2.188 23,14
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 100 0,00 7 20,00
2025-09-26 NP SGENX - First Eagle Global Fund Class A 1.491.326 -48,85 83.574 -36,62
2026-02-03 13F Connable Office Inc 13.175 -3,80 914 25,72
2026-02-13 13F Fieldview Capital Management, LLC 23.190 1.609
2026-01-29 13F Comerica Bank 75.570 17,61 5.243 53,57
2026-01-30 13F North Star Investment Management Corp. 41 3
2025-09-24 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.376 1,71 1.702 26,07
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 11.587 17,16 802 52,76
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 12.204 -18,59 684 0,89
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 13.192 -9,33 915 18,37
2026-02-17 13F Toronto Dominion Bank 19.670 19,54 1.364 55,18
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.912 0,00 107 24,42
2026-02-17 13F Canada Pension Plan Investment Board 56.400 729,41 3.913 983,93
2026-02-17 13F Chilton Investment Co Llc 24.744 -36,03 1.717 -16,50
2026-02-17 13F Summit Trail Advisors, Llc 12.496 -76,99 868 -69,96
2026-01-15 13F BTC Capital Management, Inc. 6.369 -17,84 442 7,54
2026-02-10 13F New Mexico Educational Retirement Board 26.750 0,00 2 0,00
2026-01-14 13F Net Worth Advisory Group 3.022 210
2026-01-29 13F Rakuten Securities, Inc. 7 -30,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 56.929 -7,36 3.190 14,79
2026-02-05 13F HFM Investment Advisors, LLC 8 100,00 1
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.985 -5,81 223 16,75
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.357 -6,67 76 16,92
2025-11-14 13F Zimmer Partners, LP 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 26.523 -3,26 1.840 26,37
2026-02-17 13F Captrust Financial Advisors 22.754 -4,22 1.579 25,04
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 16.404 -7,61 1.138 20,68
2026-01-26 13F Whittier Trust Co 324 0,00 24 35,29
2026-02-17 13F Aster Capital Management (DIFC) Ltd 119 -98,56 8 -98,18
2025-11-17 13F Caxton Associates Llp 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45.509 17,73 3.157 53,70
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 2.897 201
2026-02-13 13F Segall Bryant & Hamill, Llc 451.380 1,88 31.317 33,01
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. 3.073 213
2025-11-14 13F Merewether Investment Management, LP 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 7.130 -61,76 495 -50,10
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 61.158 1,69 3.427 25,99
2026-02-11 13F Group One Trading, L.p. Call 11.900 95,08 826 154,63
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2025-09-29 NP Calamos Global Total Return Fund 7.345 0,00 412 23,80
2026-02-11 13F Group One Trading, L.p. Put 4.900 1.125,00 340 1.514,29
2026-02-13 13F Commerce Bank 5.708 7,11 396 39,93
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-01-22 13F Jackson Thornton Asset Management, Llc 3.053 222
2026-02-11 13F Cerity Partners LLC 59.847 -23,41 4.152 0,00
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 560 -5,08 31 19,23
2026-01-26 13F Welch Group, LLC 9.850 0,00 683 30,59
2026-01-22 13F V-Square Quantitative Management LLC 309 21
2026-02-17 13F Mercer Global Advisors Inc /adv 21.253 -14,39 1.475 11,75
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-09-26 NP XMMO - Invesco S&P MidCap 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 732.533 8,04 41.051 33,86
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 2 0,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 45.567 0,00 3.161 30,57
2026-02-06 13F ProShare Advisors LLC 5.788 -54,06 402 -40,06
2025-09-26 NP FSMVX - Fidelity Mid Cap Value 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 144.000 8.070
Other Listings
US:FLS 74,29 $
DE:FWV 64,50 €
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