0J86 - IPG Photonics Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

IPG Photonics Corporation
GB ˙ LSE ˙ US44980X1090
117,25 $ ↓ -2,18 (-1,82%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 394 total, 389 long only, 4 short only, 1 long/short - change of -33,56% MRQ
Del pris 117,25
Gennemsnitlig porteføljeallokering 0.0822 % - change of -27,34% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 34.343.706 - 81,40% (ex 13D/G) - change of -2,43MM shares -6,61% MRQ
Institutionel værdi (lang) $ 2.460.828 USD ($1000)
Institutionelt ejerskab og aktionærer

IPG Photonics Corporation (GB:0J86) har 394 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,502,552 aktier. Største aktionærer omfatter First Eagle Investment Management, LLC, SGENX - First Eagle Global Fund Class A, Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Lazard Asset Management Llc, Sumitomo Mitsui Trust Holdings, Inc., Alliancebernstein L.p., State Street Corp, and Morgan Stanley .

IPG Photonics Corporation (LSE:0J86) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 10, 2026 is 117,25 / share. Previously, on March 11, 2025, the share price was 59,31 / share. This represents an increase of 97,70% over that period.

GB:0J86 / IPG Photonics 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
(%)
2026-01-22 13F HHM Wealth Advisors, LLC 35 0,00 3 0,00
2026-02-11 13F Empowered Funds, LLC 7.695 96,45 551 77,42
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 66.639 0,00 4.991 25,03
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.335 -0,03 250 -7,78
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short -109.924 37,54 -8.232 72,00
2026-02-19 13F CI Private Wealth, LLC 2.890 209
2026-02-12 13F CIBC Private Wealth Group, LLC 50 -15,25 4 -25,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4.839 0,00 362 25,26
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 165.487 0,00 12.393 0,00
2026-01-29 13F State Of Michigan Retirement System 6.000 0,00 430 -9,68
2026-02-05 13F Elyxium Wealth, LLC 5 0
2025-11-03 13F Cambiar Investors Llc 0 -100,00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-06 13F Ransom Advisory, Ltd 8 0,00 1
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 221 4,74 17 33,33
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-26 13F KBC Group NV 1.105 54,76 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 39 -27,78 3 -33,33
2026-01-26 13F Private Trust Co Na 17 1
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44.781 64,45 3.354 105,71
2025-09-26 NP USMIX - Extended Market Index Fund 2.912 -0,27 218 25,29
2026-02-12 13F State Board Of Administration Of Florida Retirement System 30.711 0,00 2.199 -9,62
2026-02-17 13F Brevan Howard Capital Management LP 4.575 -17,36 328 -25,34
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 233.499 -12,73 17.487 9,13
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.045 83
2026-02-13 13F Sei Investments Co 35.296 98,85 2.527 79,86
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.368 -78,13 102 -72,73
2026-02-02 13F Principal Financial Group Inc 54.340 -3,46 3.891 -12,72
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-02-04 13F First Eagle Investment Management, LLC 4.487.103 0,28 321.277 -9,34
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.724.502 -1,09 123.474 -10,57
2026-01-27 13F Waterfront Wealth Inc. 26.409 0,18 2.288 2,19
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 78.206 -1,65 5.857 22,97
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 230 -42,50 17 -26,09
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.769 37,83 1.555 72,39
2026-01-29 13F Calamos Wealth Management LLC 6.286 0,00 450 -9,46
2025-12-29 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 65.132 -4,07 4.663 -13,26
2026-02-17 13F Quantinno Capital Management LP 110.269 9,18 7.895 -1,29
2026-02-17 13F Mercer Global Advisors Inc /adv 6.891 -5,20 493 -14,26
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.186 -7,27 89 15,79
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 3.608 0,00 270 25,00
2026-02-11 13F Hughes Financial Services, LLC 9 0,00 1
2026-02-12 13F Nuveen, LLC 42.946 -0,45 3.075 -10,01
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 3.879 1,68 290 27,19
2026-01-15 13F Retirement Systems of Alabama 213.798 -0,14 15.308 -9,71
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 5.400 426
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3.780 -6,20 283 -4,07
2026-02-13 13F Umb Bank N A/mo 538 -0,37 39 -9,52
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 14 0,00 1 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 18 1
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 19 0,00 1 0,00
2026-02-10 13F Principia Wealth Advisory, LLC 0 -100,00 0 -100,00
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-18 13F Caitlin John, LLC 47 3
2026-01-28 13F Arizona State Retirement System 7.094 -5,89 508 -14,93
2026-02-13 13F Jacobs Levy Equity Management, Inc 89.482 -33,61 6.407 -39,97
2025-11-14 13F Binnacle Investments Inc 30 0,00 2 0,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 644 -25,46 48 -5,88
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -12.567 -941
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-12 13F EntryPoint Capital, LLC 13.758 985
2026-02-17 13F Cetera Investment Advisers 3.171 0,73 227 -8,84
2026-02-03 13F Sequoia Financial Advisors, LLC 3.361 241
2026-02-13 13F Wells Fargo & Company/mn 3.108 59,96 223 45,10
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 67 -61,71 5 -58,33
2026-02-12 13F Dimensional Fund Advisors Lp 1.815.042 3,37 129.960 -6,53
2026-02-10 13F Private Wealth Asset Management, LLC 2 0,00 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 39.049 3,01 3.195 27,20
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 6.396 49,23 458 34,81
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 430 0,00 32 28,00
2026-02-05 13F Td Private Client Wealth Llc 2 0,00 0
2026-02-17 13F Twinbeech Capital Lp 3.600 258
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 12.278 879
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 760 -43,87 57 -30,86
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 52 -60,90 4 -57,14
2026-01-27 13F TD Waterhouse Canada Inc. 1 0,00 0
2026-02-17 13F Two Sigma Advisers, Lp 22.800 1.632
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34.610 11,49 2.521 2,94
2026-01-26 13F Whittier Trust Co Of Nevada Inc 11 0,00 1
2026-01-05 13F GAMMA Investing LLC 1.684 -2,15 121 -11,76
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG 35.000 0,00 2.549 -7,64
2026-02-11 13F Deutsche Bank Ag\ 2.214 6,14 159 -4,24
2026-02-11 13F Hilton Head Capital Partners, LLC 19 1
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 110 -8,33 8 14,29
2026-02-23 13F Kera Capital Partners, Inc. 4.955 4,21 458 21,54
2026-02-11 13F Jpmorgan Chase & Co 138.341 5,17 9.905 -4,91
2026-02-17 13F Aristotle Capital Boston, LLC 15.964 -8,27 1.143 -17,05
2026-02-17 13F Apis Capital Advisors, LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 89.053 6.376
2026-01-29 13F Sanctuary Advisors, LLC 3.555 2,39 255 -7,30
2026-02-17 13F Alliancebernstein L.p. 1.363.627 -1,71 97.636 -11,14
2025-09-24 NP IYW - iShares U.S. Technology 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 39.681 -13,04 2.972 8,75
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-01-29 13F UBS Group AG 76.792 -15,68 5.498 -23,76
2026-02-12 13F Federated Hermes, Inc. 2.111 -11,15 151 -19,68
2026-02-17 13F Gotham Asset Management, LLC 8.916 0,00 638 -9,63
2026-02-06 13F Princeton Capital Management Llc 2.895 8,18 207 -1,90
2026-02-17 13F Susquehanna International Group, Llp Put 9.400 673
2026-02-09 13F Huntington National Bank 39 0,00 3 -33,33
2026-02-13 13F Ubs Asset Management Americas Inc 72.111 -5,31 5.163 -14,38
2026-02-17 13F Susquehanna International Group, Llp Call 7.700 -18,09 551 -25,94
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 160.753 1,51 12.039 26,93
2026-02-17 13F Susquehanna International Group, Llp 15.985 -38,18 1.145 -44,11
2026-02-17 13F Balyasny Asset Management Llc 26.029 1.864
2026-02-09 13F Emerald Mutual Fund Advisers Trust 122.225 45,65 8.751 31,69
2026-02-13 13F Smartleaf Asset Management LLC 57 42,50 4 33,33
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0,00 1
2026-02-10 13F Nomura Asset Management Co Ltd 430 0,00 31 -11,76
2026-02-11 13F Inceptionr Llc 0 -100,00 0 -100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 5 25,00 0
2026-01-26 13F Martin Capital Advisors, LLP 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 1.840 0,00 132 -9,66
2026-02-13 13F Kestra Advisory Services, LLC 1.145 82
2026-02-03 13F SBI Securities Co., Ltd. 32 6,67 2 0,00
2026-02-09 13F Systematic Financial Management Lp 126.157 -0,04 9.033 -9,63
2026-02-17 13F Janus Henderson Group Plc 10.306 0,00 737 -9,68
2026-01-21 13F Capital Advisors, Ltd. LLC 3 0,00 0
2026-02-12 13F Bank Of Montreal /can/ 5.291 41,06 379 27,27
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 5 0,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 5.039 -1,95 361 -11,33
2026-02-12 13F M&G Plc 620.845 -2,59 44.701 -11,22
2025-11-12 13F Group One Trading, L.p. Call 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 64.562 139,11 4.623 116,18
2026-01-27 13F Asset Management One Co., Ltd. 2.012 147
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 339 40,66 0
2026-02-17 13F Russell Investments Group, Ltd. 17.916 -17,39 1.283 -25,33
2026-02-13 13F Pathstone Holdings, LLC 24.875 1,88 1.781 -7,86
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 2.802.047 -1,12 200.627 -10,60
2026-02-03 13F Farmers & Merchants Investments Inc 21 0,00 2 0,00
2026-02-09 13F Legal & General Group Plc 199.766 8,51 14.303 -1,89
2026-02-12 13F Hrt Financial Lp 32.064 -7,25 2 0,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 8.327 -35,51 624 -19,40
2026-02-13 13F Morgan Stanley 745.246 14,46 53.360 3,49
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-01-29 13F Comerica Bank 15.105 0,90 1.082 -8,78
2026-02-10 13F Eurizon Capital SGR S.p.A. 938 67
2025-09-26 NP FLXSX - Fidelity Flex Small 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 5.752 431
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.462 -45,35 184 -31,60
2026-02-09 13F Geode Capital Management, Llc 485.155 -0,90 34.744 -10,40
2026-01-23 13F Avion Wealth 9 0,00 0
2026-01-14 13F Pallas Capital Advisors LLC 6.536 -0,05 468 -9,67
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 43 -55,21 3 -40,00
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.147 0,00 86 25,00
2026-02-09 13F Kestra Investment Management, LLC 11.161 7,93 799 -2,32
2026-02-17 13F Man Group plc 37.523 111,90 2.687 91,58
2026-01-23 13F State of Alaska, Department of Revenue 4.527 -2,60 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 10.534 -4,09 789 19,94
2026-02-11 13F Hodges Capital Management Inc. 22.600 1.618
2026-01-23 13F Altfest L J & Co Inc 0 -100,00 0
2026-02-05 13F Pinnacle Associates Ltd 66.152 -6,13 4.736 -15,13
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
2026-01-30 13F ARGA Investment Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Neuberger Berman Group LLC 709.783 9,62 50.855 -0,80
2026-02-17 13F Guggenheim Capital Llc 4.513 -0,11 323 -9,52
2026-02-14 13F Rockefeller Capital Management L.P. 552 43,01 40 30,00
2026-02-13 13F Entropy Technologies, LP 2.796 200
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 272 6,25 20 33,33
2025-10-24 13F Hemington Wealth Management 54 35,00 0
2026-02-17 13F SageView Advisory Group, LLC 45 3
2026-02-10 13F Bank of New York Mellon Corp 152.210 2,03 10.898 -7,75
2026-02-13 13F SRS Capital Advisors, Inc. 98 -99,34 7 -99,40
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 5.655 0,14 405 -9,62
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.528 0,00 0
2026-02-05 13F Pacific Heights Asset Management Llc 225.000 12,50 16.110 1,72
2026-02-23 13F Leonteq Securities AG 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 8.172 -25,52 1
2026-02-12 13F Brinker Capital Investments, LLC 11.039 41,16 790 27,63
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 0 -100,00 0 -100,00
2026-02-06 13F Larson Financial Group LLC 248 1,64 18 -10,53
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 96.604 14,21 6.917 3,25
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 13.394 -22,85 1.003 -3,46
2026-01-26 13F Merit Financial Group, LLC 4.027 -0,93 288 -10,28
2026-02-11 13F Motley Fool Asset Management LLC 22.472 -9,85 1.609 -18,54
2026-02-13 13F Kilter Group LLC 29 -3,33 2 0,00
2026-02-17 13F Creative Planning 15.943 5,19 1.142 -4,92
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-03-06 13F Hsbc Holdings Plc 19.797 401,06 1.429 360,65
2026-02-12 13F Jane Street Group, Llc 26.093 34,38 1.868 21,54
2026-02-17 13F Royal Bank Of Canada 17.959 -14,39 1.286 -22,62
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 2.100 -6,67 157 17,16
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 109 5,83 8 33,33
2026-02-12 13F Ensign Peak Advisors, Inc 962 -81,36 69 -83,33
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.485 3,10 561 29,03
2026-02-17 13F Old West Investment Management, LLC 38.512 84,78 2.757 67,09
2026-02-09 13F Hartland & Co., LLC 98 100,00 7 133,33
2026-02-17 13F Price T Rowe Associates Inc /md/ 25.007 3,28 2 0,00
2026-02-18 13F State of Tennessee, Treasury Department 10.416 -4,11 963 11,86
2026-02-11 13F Cerity Partners LLC 9.156 -9,10 656 -17,82
2026-02-06 13F Handelsbanken Fonder AB 8.800 0,00 1
2026-02-17 13F Tower Research Capital LLC (TRC) 1.372 -30,14 98 -36,77
2026-02-19 13F Invesco Ltd. 288.507 169,42 20.657 143,63
2026-02-05 13F Allworth Financial LP 1.403 -3,17 100 -12,28
2026-02-10 13F Rothschild Investment Llc 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 218.929 13,30 15.675 2,44
2026-02-13 13F JustInvest LLC 6.695 -0,10 479 -9,62
2026-02-09 13F Hantz Financial Services, Inc. 684 332,91 0
2026-01-09 13F Assenagon Asset Management S.A. 47.981 3.435
2026-01-16 13F FNY Investment Advisers, LLC 2.300 0,00 0
2026-01-22 13F Hager Investment Management Services, Llc 100 0,00 7 0,00
2025-11-13 13F Nicolet Advisory Services, Llc 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-10 13F Norges Bank 176.632 12.647
2026-02-17 13F Millennium Management Llc 18.281 -59,28 1.309 -63,21
2026-02-09 13F Ballast Asset Management, LP 33.814 -3,23 2.421 -12,47
2026-02-23 13F Virtu Financial LLC 3.928 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 462 -1,91 35 21,43
2026-01-30 13F New York State Teachers Retirement System 28.442 -0,35 2 0,00
2026-02-13 13F American Century Companies Inc 82.745 -59,89 5.925 -63,74
2026-02-17 13F one8zero8, LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 11.051 -4,30 1
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0 -100,00
2026-01-27 13F Greatmark Investment Partners, Inc. 30.441 -9,77 2.180 -18,42
2026-02-13 13F Great West Life Assurance Co /can/ 15.791 -33,19 1 0,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 718 -24,58 54 -7,02
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.247 693
2026-01-14 13F Exchange Traded Concepts, Llc 258.305 19,98 18.495 8,48
2026-02-13 13F Parkside Financial Bank & Trust 47 0,00 3 0,00
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 88.611 -8,27 6.636 14,71
2026-02-13 13F MAI Capital Management 177 0,00 13 -14,29
2026-02-17 13F Lazard Asset Management Llc 1.769.283 -0,98 126.681 -10,47
2026-02-17 13F Engineers Gate Manager LP 3.054 219
2026-02-17 13F Advisor Group Holdings, Inc. 152 4,11 11 -9,09
2026-01-23 13F Bellevue Asset Management, Llc 220 0,00 16 -11,76
2026-02-04 13F Westport Asset Management Inc 77.500 0,00 6.137 0,00
2026-02-12 13F Castleark Management Llc 38.690 2.770
2026-02-11 13F Brandes Investment Partners, Lp 151.148 7,11 10.822 -3,15
2026-02-13 13F Stifel Financial Corp 14.809 -10,66 1.060 -19,21
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 3.340 -0,24 0
2026-02-02 13F Strs Ohio 591 -1,17 42 -10,64
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -21.355 -38,64 -1.599 -23,27
2026-02-13 13F Verition Fund Management LLC 23.684 -32,39 1.696 -38,87
2026-02-17 13F Wealth Watch Advisors, INC 3 0,00 0
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 8.368 -8,29 627 14,65
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 0
2026-01-20 13F Signaturefd, Llc 816 6,81 58 -3,33
2026-02-06 13F EverSource Wealth Advisors, LLC 782 -3,34 56 -14,06
2026-01-21 13F SJS Investment Consulting Inc. 4 0,00 0
2026-02-12 13F BlackRock, Inc. 2.457.691 1,82 175.971 -7,94
2026-02-11 13F LPL Financial LLC 10.695 19,32 766 7,90
2026-02-12 13F Renaissance Technologies Llc 31.300 2.241
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.930 0,00 594 25,11
2026-01-20 13F AdvisorNet Financial, Inc 255 29,44 18 20,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 5.652 116,30 405 96,12
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-25 NP Elevation Series Trust - The Disciplined Growth Investors Fund 50.646 3.793
2026-02-13 13F Destination Wealth Management 2.800 200
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 570 -30,15 43 -12,50
2026-02-17 13F Point72 Asset Management, L.P. 10.013 -30,42 717 -37,14
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 329 -63,81 25 -55,56
2026-02-10 13F Acadian Asset Management Llc 2.115 0
2026-02-17 13F Aqr Capital Management Llc 698.405 -22,51 50.006 -29,66
2026-02-17 13F Aquatic Capital Management LLC 8.155 25,44 584 13,42
2026-01-09 13F SG Americas Securities, LLC 35.007 374,48 3
2026-02-17 13F Summit Trail Advisors, Llc 24.345 25,64 1.743 13,62
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-01-29 13F Rakuten Securities, Inc. 20 1
2026-02-13 13F S Squared Technology, LLC 143.916 21,02 10.304 9,43
2026-02-03 13F Ethic Inc. 4.575 328
2026-02-17 13F Raymond James Financial Inc 128.927 8,30 9.231 -2,08
2026-01-07 13F Massmutual Trust Co Fsb/adv 151 -4,43 11 -16,67
2026-02-09 13F Quest Partners LLC 17.675 209,38 1.266 179,87
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 13.447 0,00 1.007 25,09
2026-02-10 13F Root Financial Partners, LLC 162 17,39 12 10,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 1 0
2026-02-17 13F Two Sigma Investments, Lp 23.277 1.667
2026-01-29 13F Quent Capital, LLC 68 -50,36 5 -60,00
2026-02-02 13F Fifth Third Bancorp 322 -2,13 23 -11,54
2026-01-15 13F Nisa Investment Advisors, Llc 24 0,00 2 0,00
2026-02-09 13F Atlantic Trust, LLC 84 0,00 6 0,00
2026-02-11 13F Allianz Asset Management GmbH 254.566 27,20 18.227 15,01
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0
2026-02-12 13F DRW Securities, LLC 3.356 240
2026-02-23 13F Mv Capital Management, Inc. 3 0,00 0
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 459 0,88 34 25,93
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 41.807 -15,89 3.131 5,17
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 35.771 -0,60 2.679 24,27
2026-02-13 13F Caxton Associates Llp 18.277 0,00 1.309 -9,61
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 10.763 0,24 771 -9,41
2026-02-13 13F Barclays Plc 32.149 -3,87 2.302 -13,10
2026-01-16 13F Crewe Advisors LLC 325 0,00 23 -8,00
2026-02-02 13F Oppenheimer & Co Inc 5.900 0,00 422 -9,64
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 12 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 4.198 5,48 314 31,93
2026-02-10 13F New Mexico Educational Retirement Board 6.600 0,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 508 -11,65 38 11,76
2026-01-23 13F Optima Capital Llc 54 4
2026-01-30 13F Us Bancorp \de\ 9.735 -0,85 697 -10,30
2026-01-16 13F First Pacific Financial 67 5
2026-02-06 13F Global Retirement Partners, LLC 677 428,91 48 380,00
2026-02-12 13F Logan Capital Management Inc 26.239 -4,31 1.879 -13,50
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 43.476 7,07 3.256 33,90
2026-02-17 13F Holocene Advisors, LP 17.387 -12,16 1.245 -20,61
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4.225 -5,01 316 18,80
2026-02-09 13F Eaton Financial Holdings Company, LLC 7.886 8,15 565 -2,25
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 237.903 9,31 17.817 36,70
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 98.599 -21,54 7.060 -29,07
2025-09-19 NP PAGRX - Aggressive Growth Portfolio Class I 40.000 300,00 2.996 400,84
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.031 0,00 152 25,62
2026-02-04 13F Atlantic Union Bankshares Corp 1.300 0,00 93 -8,82
2026-02-10 13F Goldman Sachs Group Inc 44.955 -12,58 3.219 -20,97
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 873 0,00 65 25,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 367 -56,26 27 -46,00
2026-02-12 13F Xponance, Inc. 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 8.702 -0,32 623
2026-02-13 13F Segall Bryant & Hamill, Llc 422.536 30.254
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 8.750 0,00 655 25,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.541 0,00 340 25,46
2026-01-12 13F Rialto Wealth Management, LLC 6 20,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 10.155 0,00 727 -9,58
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 107 87,72 8 75,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.719 4,09 953 30,23
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 809 -36,20 61 -20,00
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 68.390 0,00 5.122 25,05
2026-02-17 13F Northern Trust Corp 194.884 -8,66 13.954 -17,41
2026-02-20 13F Sunbelt Securities, Inc. 18 0,00 1 0,00
2026-02-10 13F Lhm, Inc. 108.085 -9,43 7.739 -18,12
2026-02-13 13F Sterling Capital Management LLC 1.461 -5,44 105 -14,75
2026-01-14 13F Wedge Capital Management L L P/nc 38.076 -1,32 2.726 -10,77
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 9.592 12,62 718 40,78
2026-01-30 13F Torren Management, LLC 109 8
2026-01-16 13F DiNuzzo Private Wealth, Inc. 9 28,57 1
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 16.896 -10,29 1.343 -16,28
2026-01-15 13F QSM Asset Management Ltd 51.832 0,00 3.711 -8,55
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 13.349 0,00 1.000 25,03
2026-02-06 13F IFP Advisors, Inc 150 1,35 11 -9,09
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 16.159 0,00 1.210 25,13
2026-01-12 13F M.e. Allison & Co., Inc. 3.410 0,00 244 -9,63
2026-02-17 13F Jones Financial Companies Lllp 35 3
2026-02-13 13F Toroso Investments, LLC 13.574 94,86 972 76,23
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 6.342 9,86 475 3,72
2025-09-29 NP CFMCX - Column Mid Cap Fund 5 0,00 0
2026-02-13 13F Citigroup Inc 25.180 1,95 1.803 -7,83
2025-11-14 13F Point72 Hong Kong Ltd 5.234 414
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 120.308 0,00 9.010 0,00
2026-02-17 13F Citadel Advisors Llc 171.188 -41,80 12.257 -47,38
2026-02-11 13F Manchester Capital Management LLC 9 1
2026-02-17 13F Citadel Advisors Llc Call 4.500 -67,39 322 -70,51
2026-02-17 13F Fmr Llc 4.384 13,60 314 2,62
2025-09-26 NP IGPT - Invesco Dynamic Software 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 4.558 -3,41 341 20,92
2026-01-29 13F Pictet Asset Management Holding SA 3.737 0,00 268 -9,49
2026-01-29 13F UMA Financial Services, Inc. 36 0,00 3 0,00
2026-01-12 13F CVA Family Office, LLC 15 0,00 1 0,00
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 812 6,56 58 -3,33
2026-02-13 13F National Bank Of Canada /fi/ 2 0,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 8.601 0,89 704 24,65
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -15.000 -1.123
2026-02-12 13F Federation des caisses Desjardins du Quebec 21.110 -0,14 1.511 -9,74
2026-02-03 13F Winch Advisory Services, LLC 75 0,00 5 0,00
2026-02-17 13F Polar Asset Management Partners Inc. 37.039 -53,54 2.652 -58,01
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27.126 0,00 2.031 25,06
2026-01-16 13F Beaumont Financial Advisors, LLC 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.698 45,57 4.995 82,03
2026-01-08 13F True Wealth Design, LLC 468 -0,21 34 -10,81
2026-02-17 13F XTX Topco Ltd 20.445 1.464
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 9.202 -4,09 689 20,03
2026-02-05 13F Thrivent Financial For Lutherans 5.691 -37,45 0
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-02-17 13F American Capital Management Inc 235.554 106,39 16.866 86,62
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 5.400 -12,90 387 -21,22
2026-01-23 13F Baillie Gifford & Co 383.984 -5,72 27.493 -14,75
2026-02-10 13F Mutual Of America Capital Management Llc 10.519 -10,09 753 -18,68
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 2.647 -47,83 198 -34,65
2026-02-11 13F Franklin Resources Inc 2.823 -7,41 202 -16,18
2026-02-11 13F Los Angeles Capital Management Llc 131 11
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 5.793 5,16 434 31,61
2026-02-17 13F Public Employees Retirement System Of Ohio 8.226 -4,79 589 -14,04
2026-02-05 13F Bessemer Group Inc 69 0,00 0
2026-02-12 13F Swiss National Bank 50.000 1,01 3.580 -8,65
2025-09-26 NP SGENX - First Eagle Global Fund Class A 3.319.802 0,00 248.620 25,05
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 111.029 12,77 8.315 41,01
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 14 16,67 1
2026-02-17 13F Captrust Financial Advisors 9.660 -17,58 692 -25,54
2026-01-12 13F Abound Wealth Management 90 0,00 6 -14,29
2026-02-13 13F Victory Capital Management Inc 3.765 0,61 270 -9,12
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 59.529 33,95 4.262 21,11
2026-02-13 13F Walleye Trading LLC Put 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 1.348 0,90 101 25,00
2026-02-11 13F Parallel Advisors, LLC 1.123 0,27 80 -9,09
2026-02-10 13F Envestnet Asset Management Inc 44.176 4,53 3.163 -5,47
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 12.340 -6,61 924 16,81
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.555 135,96 116 197,44
2026-02-13 13F Rice Hall James & Associates, Llc 29.424 3,05 2.107 -6,86
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 94.670 53,38 6.778 38,69
2026-01-08 13F Versant Capital Management, Inc 343 0,00 25 -11,11
2026-01-16 13F Louisiana State Employees Retirement System 7.000 -1,41 501 -10,85
2026-02-12 13F MetLife Investment Management, LLC 12.339 -5,18 883 -14,27
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-19 NP PRPFX - Permanent Portfolio Class I 150.000 76,47 11.234 120,69
2025-09-29 NP CAMMX - Cambiar Smid Fund Investor Class Shares 25.665 -39,85 1.922 -24,77
2026-02-13 13F State Street Corp 805.435 1,65 57.669 -8,09
2026-01-26 13F Cwm, Llc 23.691 -3,26 2 0,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8.898 15,39 637 4,43
2026-02-13 13F Charles Schwab Investment Management Inc 337.846 -3,10 24.190 -12,39
2026-02-09 13F Royce & Associates Lp 170.180 -5,64 12.185 -14,68
2026-02-13 13F L2 Asset Management, LLC 10.084 28,44 722 16,26
2026-02-09 13F Eukles Asset Management 27 0,00 2 -50,00
2026-02-17 13F Disciplined Growth Investors Inc /mn 566.734 0,92 40.578 -8,75
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 207.443 11,03 15.535 38,84
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 10.317 -26,22 773 -7,77
2026-01-12 13F Moody National Bank Trust Division 17.880 1.280
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 12.192 1,17 913 26,63
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 574 -57,00 43 -46,84
2026-01-21 13F Yousif Capital Management, Llc 7.801 -1,68 614 -2,23
2026-02-06 13F Bare Financial Services, Inc 7 0,00 1
2026-02-17 13F California State Teachers Retirement System 24.181 -8,26 1.731 -17,06
2026-02-06 13F Pnc Financial Services Group, Inc. 1.833 4,38 131 -5,76
2026-02-11 13F Simplex Trading, Llc Call 100 -87,50 7
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.268 -4,35 320 19,48
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.325 -2,71 453 -12,06
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 741 -14,14 55 7,84
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-09 13F Emerald Advisers, Llc 204.050 34,27 14.610 21,40
2026-02-13 13F Squarepoint Ops LLC 7.183 514
2026-01-14 13F Jfs Wealth Advisors, Llc 33 94,12 2 100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 4.634 332
2025-11-14 13F Point72 Europe (London) LLP 78 6
2026-02-12 13F Steward Partners Investment Advisory, Llc 387 -4,68 28 -15,62
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 3.902 -53,23 279 -57,73
2026-02-06 13F Covestor Ltd 245 -20,20 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 4.795 343
2026-01-23 13F Assetmark, Inc 1.820 6,81 130 -2,99
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332.754 6,48 24.920 33,14
2026-02-02 13F Millstone Evans Group, LLC 2.000 0,00 143 -9,49
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 583 0,00 44 26,47
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-26 NP FEVAX - First Eagle U.S. Value Fund Class A 186.242 0,00 13.948 25,04
2026-02-05 13F Atria Investments Llc 4.420 16,19 316 4,98
2026-02-13 13F Treasurer of the State of North Carolina 10.345 -7,93 1
2026-02-09 13F Keating Financial Advisory Services, Inc. 21 2
2026-02-17 13F CWM Advisors, LLC 7.799 10,64 558 0,00
Other Listings
US:IPGP 116,47 $
DE:IPF 108,30 €
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