Grundlæggende statistik
| Institutionelle aktier (lange) | 114.726.048 - 84,43% (ex 13D/G) - change of -20,28MM shares -15,02% MRQ |
| Institutionel værdi (lang) | $ 1.230.144 USD ($1000) |
Institutionelt ejerskab og aktionærer
Leggett & Platt, Incorporated (GB:0JTT) har 410 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 114,726,048 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Geode Capital Management, Llc, Quantinno Capital Management LP, Invenomic Capital Management LP, Morgan Stanley, Charles Schwab Investment Management Inc, Marshall Wace, Llp, and Wellington Management Group Llp .
Leggett & Platt, Incorporated (LSE:0JTT) 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 10,21 / share. Previously, on March 17, 2025, the share price was 8,09 / share. This represents an increase of 26,21% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.129 | 272,85 | 23 | 360,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 353.386 | -4,63 | 3.887 | 18,15 | ||||
| 2025-09-24 | NP | PSSMX - SmallCap S&P 600 Index Fund R-3 | 127.519 | -2,31 | 1.218 | -3,03 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 692.703 | -12,32 | 7.620 | 8,61 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 72.311 | -5,60 | 795 | 16,91 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 23.777 | -1,00 | 262 | 22,54 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 246.031 | -38,49 | 2.706 | -23,80 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.973 | -59,67 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 19.322 | 44,97 | 213 | 79,66 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 20.500 | 14,63 | 196 | 13,37 | ||||
| 2026-02-06 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 169.436 | -38,22 | 1.618 | -38,67 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12.848 | -17,55 | 141 | 2,17 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 97 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 22.379 | 246 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 35 | 0 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 52.200 | 2.800,00 | 574 | 3.726,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 170.483 | -82,14 | 1.875 | -77,88 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 27.129 | 0,00 | 298 | 24,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | GAM Holding AG | 42.000 | 462 | ||||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 603 | 6 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Kentucky Trust Co | 250 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 71 | 0,00 | 1 | |||||
| 2025-11-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 22.167 | 244 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 15.798 | 174 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 214.318 | 254,93 | 2.357 | 339,74 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 50.447 | -2,39 | 1 | |||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 16.300 | 179 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.104.900 | -11,61 | 12.154 | 9,49 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 618 | -74,12 | 7 | -66,67 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 58.356 | 95,49 | 642 | 141,89 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 128 | 1 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 711 | 0,00 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 19.443 | -2,33 | 215 | 20,90 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 14 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 518.337 | -9,11 | 5.702 | 12,58 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 5.568 | -68,71 | 61 | -61,39 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 28.193 | 1,45 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 281.328 | 40.969,78 | 3 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14.426 | 11,71 | 159 | 39,82 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 5.300 | 0,00 | 58 | 23,40 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 586.548 | -11,05 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 59.574 | 0,00 | 655 | 23,82 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 84.252 | -6,35 | 927 | 16,04 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 99.609 | 1,12 | 1.096 | 25,29 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 125.291 | 16,98 | 1.378 | 44,90 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 47.569 | 0,10 | 422 | -0,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 108.753 | -83,67 | 1.196 | -79,77 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 14.083 | 155 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 65 | 160,00 | 1 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 62.513 | 10,83 | 688 | 37,40 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 63 | 1 | ||||||
| 2025-09-26 | NP | DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 83.492 | -5,89 | 797 | -6,57 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.100 | 0,00 | 12 | 33,33 | ||||
| 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 | 39.886 | -3,09 | 381 | -3,80 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 6.024 | 66 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 524.680 | 2,86 | 5.771 | 27,42 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 41.867 | -2,08 | 0 | |||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 45.556 | 517,46 | 435 | 521,43 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 28.600 | 0,00 | 316 | 23,53 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 68 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.990.042 | 1,51 | 208.890 | 25,75 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 25.775 | -56,07 | 284 | -45,68 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 17.382 | 203 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 57 | 0,00 | 1 | |||||
| 2025-09-26 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 254.000 | 2.426 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 14.504 | 159 | ||||||
| 2026-02-10 | 13F | Lcnb Corp | 19.000 | 0,00 | 209 | 24,40 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 6 | 0 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 31.000 | 1,64 | 341 | 26,30 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 177.969 | -0,02 | 1.589 | 0,13 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 16.523 | 182 | ||||||
| 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 | 303.117 | 21,48 | 2.895 | 20,58 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 139 | 0,00 | 1 | 0,00 | ||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | 845.853 | -16,04 | 8.078 | -16,65 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.326 | 31,29 | 15 | 75,00 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 25.787 | -8,95 | 284 | 12,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.245.818 | 7,40 | 13.704 | 33,04 | ||||
| 2025-11-07 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 110.788 | -11,87 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5.608 | 7,93 | 62 | 32,61 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 7.733 | 84 | ||||||
| 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 | 8.886 | -57,86 | 85 | -58,42 | ||||
| 2025-09-26 | NP | SVPIX - Small-cap Value Profund Investor Class | 372 | -26,19 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 99.163 | -8,67 | 1.091 | 13,07 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.102.190 | 1,31 | 23.124 | 25,50 | ||||
| 2025-10-17 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 22.217 | -58,48 | 244 | -48,52 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.084 | 208.300,00 | 26 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.378.701 | -4,87 | 15.166 | 17,84 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 61.143 | 17,42 | 673 | 45,45 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 15 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 233.475 | 343,32 | 2.568 | 449,89 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 13.774 | 1.425,36 | 132 | 718,75 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.517 | -43,21 | 160 | |||||
| 2026-02-13 | 13F | State Street Corp | 5.595.460 | -0,59 | 61.828 | 23,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 306.424 | 3,11 | 3.371 | 27,75 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 921 | 0,00 | 10 | 25,00 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | Put | 50.000 | 550 | |||||
| 2026-02-17 | 13F | Harvest Management Llc | 45.000 | 495 | ||||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 241 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.571 | 28 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 25.710 | 90,42 | 312 | 119,72 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.395.741 | -17,18 | 26.353 | 2,60 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 70.524 | -9,23 | 776 | 12,48 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 621.407 | 23,19 | 6.835 | 52,60 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seven Six Capital Management, LLC | 594.001 | -12,48 | 6.534 | 8,43 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.078.350 | 198,65 | 11.862 | 269,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 304.520 | -62,89 | 3.350 | -54,04 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 15.500 | -15,30 | 136 | -20,12 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 26.300 | 230 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.226 | 0,00 | 13 | 30,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 82.504 | -0,58 | 908 | 23,23 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.238 | -59,19 | 80 | -49,68 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 110.585 | 131,88 | 1.216 | 187,47 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 128.782 | 4,64 | 1.417 | 29,67 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 96 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.000 | 22 | ||||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 32.420 | 0,00 | 357 | 24,04 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.113.178 | 23.245 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.373 | -15,28 | 124 | 4,20 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 26.595 | 108,13 | 293 | 158,41 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 87.717 | 0,00 | 838 | -0,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 105.300 | 63,76 | 1.158 | 103,16 | |||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 173.394 | 350,83 | 1.656 | 307,64 | ||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 509.967 | 1,29 | 4.870 | 0,56 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.480 | 16 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 56.931 | -4,09 | 664 | 26,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 40 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 58.186 | -1,68 | 556 | -2,46 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 19 | 0,00 | 0 | |||||
| 2025-09-25 | NP | DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 386.913 | 337,66 | 3.695 | 334,71 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19.691 | 0,00 | 217 | 24,14 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 155.502 | 17,79 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 53.704 | 72,56 | 591 | 113,77 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 15.556 | -0,36 | 149 | -1,33 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.416 | -11,87 | 38 | 8,82 | ||||
| 2026-01-29 | 13F | Comerica Bank | 31.762 | -23,92 | 349 | -5,68 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 400 | 0,00 | 4 | 33,33 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 1.065 | 0,00 | 10 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 370.643 | 602,21 | 4 | |||||
| 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 | 65.000 | 1,61 | 621 | -8,15 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 381.552 | -6,05 | 4.197 | 16,39 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.464.016 | 28,33 | 27.104 | 58,97 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.124 | -15,51 | 45 | 4,65 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 13 | 0 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 975 | 11 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 84.112 | 12,63 | 925 | 39,52 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 23.920 | -3,15 | 263 | 20,09 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 174.895 | 0,00 | 1.924 | 23,82 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 47.482 | 522 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 446.808 | 4.915 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.026.959 | 11.297 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 25.456 | 5,46 | 280 | 30,84 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 135 | 0,00 | 1 | 0,00 | ||||
| 2025-09-25 | NP | DFAT - Dimensional U.S. Targeted Value ETF | 48.301 | -0,96 | 461 | -1,71 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 33.894 | -11,16 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 741.920 | 1,75 | 8.161 | 26,06 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 34.900 | 0,00 | 0 | |||||
| 2025-10-23 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 99.800 | 1.098 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 57.549 | 6,70 | 550 | 5,98 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 62.000 | -0,32 | 682 | 23,55 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 118.929 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.051 | 0,46 | 122 | 24,74 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 151.630 | 1,30 | 1.668 | 25,43 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 33.983 | -12,74 | 374 | 8,12 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.147 | 0,00 | 123 | 24,49 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares | 76.746 | 141,89 | 733 | 140,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 95.099 | 26,29 | 1.046 | 56,59 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 102.632 | -1,48 | 1.129 | 21,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 83.000 | 913 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 8.651 | 0,00 | 83 | -1,20 | ||||
| 2026-01-13 | 13F | Bank & Trust Co | 2.144 | -34,55 | 24 | -20,69 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 16.482 | 0,00 | 157 | -0,63 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 51.681 | -18,54 | 568 | 0,89 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 38.139 | 0,00 | 420 | 23,96 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 167.820 | 73,39 | 1.846 | 106,49 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 344.462 | 0,00 | 3.789 | 23,90 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.943 | 0,00 | 0 | |||||
| 2025-09-24 | NP | SWSSX - Schwab Small-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 | 338.767 | 3.235 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 719.439 | 48,73 | 7.914 | 84,24 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 8.718 | 0,00 | 96 | 23,38 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 19.400 | -62,91 | 213 | -54,09 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 18.300 | 201 | |||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 6.103 | -4,73 | 58 | -4,92 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 18.794 | -52,37 | 208 | -41,19 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 14.085 | -58,44 | 155 | -48,67 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 45.404 | 499 | ||||||
| 2025-09-25 | NP | HSMAX - HARTFORD SMALL CAP VALUE FUND Class A | 349.930 | 0,00 | 3.342 | -0,74 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.478 | 14 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 66.914 | -2,06 | 736 | 21,45 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 42.539 | 3,61 | 468 | 28,57 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 10.000 | 0,00 | 110 | 25,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 21.533 | -16,38 | 237 | 3,51 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 140.450 | -34,85 | 1.545 | -19,33 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 20.086 | 13,61 | 221 | 41,03 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 645.408 | -1,25 | 7.099 | 22,33 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 61.224 | 0,05 | 585 | -0,68 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 338.037 | 1,93 | 3.718 | 26,29 | ||||
| 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 | 29.560 | 282 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 32.068 | 0,21 | 353 | 23,94 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 120 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.016.519 | 0,64 | 22.181 | 24,67 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 93.062 | -4,70 | 1 | |||||
| 2025-09-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 161.600 | 70,61 | 1.543 | -9,82 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 221.400 | 1.792,31 | 2.435 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 54.605 | 1.469,11 | 601 | |||||
| 2025-10-27 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 20.800 | -66,01 | 229 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 40.651 | 447 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 90.667 | 13,41 | 997 | 40,62 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 37.670 | -5,80 | 414 | 16,62 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 329.909 | 0,63 | 3.629 | 24,63 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 22.225.089 | 1,13 | 244.476 | 25,27 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 162.597 | 181,45 | 1.789 | 248,54 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61.989 | 0,00 | 682 | 23,82 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 58.431 | -11,66 | 643 | 9,37 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 7.426 | 0,00 | 71 | -1,41 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 60.507 | 1,46 | 666 | 25,71 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 223.102 | -46,68 | 2.454 | -33,94 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.268 | 0,00 | 14 | 27,27 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 560 | -39,98 | 6 | -25,00 | ||||
| 2025-09-24 | NP | TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A | 7.766 | 0,00 | 74 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 24.118 | -0,72 | 265 | 23,26 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 11.615 | 128 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 77.486 | 14,16 | 852 | 39,44 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 34.440 | 0,00 | 379 | 23,93 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 13.331 | 0,00 | 147 | 23,73 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 161 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 93.694 | 1.030 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 4.500 | 0,00 | 50 | 25,64 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 110 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | American National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 331 | 0,00 | 4 | 50,00 | ||||
| 2025-09-26 | NP | TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z | 80.600 | 770 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 15.169 | 145 | ||||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 2.437.519 | 3,98 | 26.813 | 28,80 | ||||
| 2025-09-26 | NP | HAPS - Harbor Corporate Culture Small Cap ETF | 39.450 | 37,93 | 377 | 36,73 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 444.596 | 4.891 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 70.797 | 20,22 | 783 | 38,58 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 363 | 282,11 | 4 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 48.433 | 38,94 | 533 | 71,61 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 68.952 | 758 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 218.347 | 465,02 | 2.402 | 600,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 74.628 | -77,20 | 821 | -71,79 | ||||
| 2025-09-22 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 35.370 | -15,15 | 389 | 5,14 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.122.330 | 33,77 | 12.346 | 65,70 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11 | 83,33 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 18 | 0 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 14.223 | 126 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.780 | 20 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.044 | -2,06 | 11 | 22,22 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 100 | -21,26 | 1 | 0,00 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 11.715 | 112 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 26.199 | 4,09 | 250 | 3,31 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 50 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11.640 | 0,71 | 128 | 25,49 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 17.623 | 194 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 64.524 | 82,75 | 710 | 126,52 | ||||
| 2025-09-24 | NP | FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84.181 | -6,16 | 804 | -6,84 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 53 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 205.680 | 96,49 | 2.262 | 143,49 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 161.640 | 1.778 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 25.933 | 3,04 | 285 | 27,80 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 200 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 135.930 | 1.495 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 24.638 | 22,50 | 271 | 52,25 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Towle & Co | 953.080 | 10.484 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.323 | -18,20 | 26 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.173.733 | 6,13 | 34.917 | 31,46 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 27.417 | 108,84 | 302 | 159,48 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | 0 | ||||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 350.129 | -4,54 | 3.853 | 18,23 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 218.810 | 5,98 | 2.090 | 5,19 | ||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 87.031 | 2,97 | 954 | 28,57 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 80.880 | 890 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 74 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 69 | -85,38 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 15.999 | 0,00 | 176 | 23,24 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 5 | 0 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 11.169 | 0,00 | 123 | 23,23 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 0 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 570 | 0,00 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 19.767 | -1,10 | 217 | 22,60 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 40.343 | 444 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 39.265 | -1,23 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 180.690 | -2,22 | 1.988 | 21,16 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 65 | -42,48 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.231 | 31,99 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 17.365 | 14,03 | 166 | 13,01 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 176 | -0,56 | 2 | 0,00 | ||||
| 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 | 29.199 | 23,46 | 279 | 22,47 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13.534 | 149 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 200 | 2 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 29.623 | -31,79 | 326 | -15,58 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 325 | 4 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 792 | 344,94 | 9 | 700,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 57.190 | -56,44 | 629 | -46,01 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 87.329 | 961 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 93.400 | 1.027 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 621.049 | 5,33 | 6.832 | 30,49 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 23.832 | -11,14 | 262 | 10,08 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 41.800 | 460 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 515.133 | -34,80 | 5.666 | -19,23 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 14.918 | -21,96 | 164 | -2,96 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 49 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 82.500 | 0,00 | 908 | 23,91 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 67.477 | -55,42 | 742 | -44,79 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40.607 | 2,76 | 388 | 1,84 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 282.267 | 299,18 | 2.702 | 330,25 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 11.966 | -20,80 | 132 | -2,24 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 36.542 | -86,65 | 402 | -83,50 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 221 | 2,31 | 2 | 100,00 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 28.946 | 67,41 | 276 | 66,27 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.740 | 20,97 | 30 | 50,00 | ||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 1.233.534 | 208,38 | 13.569 | 281,98 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 2.698 | 0,00 | 30 | 26,09 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.709 | 15,16 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 19.301 | 212 | ||||||
| 2026-02-17 | 13F | Amundi | 21.802 | -1,49 | 240 | 23,83 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 587 | 6,92 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 58.235 | 641 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.272 | -49,08 | 14 | -40,91 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.126 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 14.851 | -2,31 | 162 | 20,90 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 47.997 | 528 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 76.948 | 1,77 | 1 | |||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 173.444 | 1.656 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 148 | 14.700,00 | 2 | |||||
| 2025-09-26 | NP | EBIT - Harbor AlphaEdge Small Cap Earners ETF | 1.875 | 18 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 410.957 | 35,15 | 4.521 | 67,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.206.827 | 1,71 | 13.275 | 26,00 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity 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 | 1.335.583 | 12.755 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 35.094 | 35 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 20.000 | 220 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | GQSCX - Quantitative U.S. Small Cap Equity Portfolio | 1.275 | 12 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 408 | -30,49 | 4 | -20,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.005 | 0,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 266.800 | 1,83 | 2.935 | 26,14 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 24.701 | 0,82 | 272 | 24,88 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.626 | 7,54 | 18 | 30,77 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 65.346 | -4,81 | 719 | 17,90 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 240 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100.400 | 6.175,00 | 1.104 | 7.785,71 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 19 | 0,00 | 0 | |||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 47.706 | 1,53 | 456 | 0,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 42.500 | -18,27 | 468 | 1,30 | |||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 5.582 | 334,40 | 61 | 454,55 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 137 | 0,00 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 300 | -67,11 | 3 | -62,50 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 17.949 | 0,00 | 197 | 23,90 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 912.377 | 17,74 | 9.954 | 47,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 24.074 | -61,36 | 265 | -52,26 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 9.341 | -12,23 | 103 | 8,51 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 838.300 | 7,71 | 9.221 | 33,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 406.300 | 207,80 | 4.469 | 281,31 | |||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 219.400 | -34,09 | 2.413 | -18,37 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 364.814 | 74,80 | 4.013 | 116,51 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 123.859 | -0,09 | 1.362 | 23,82 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 452.391 | 18,57 | 4.976 | 46,87 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 508.600 | 305,66 | 5.595 | 402,61 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 246 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 706 | 7 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 51.758 | 131,13 | 602 | 208,72 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 10.271 | 12,63 | 113 | 39,51 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3.091 | 0 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 236.232 | 103,25 | 2.599 | 151,74 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 300 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 20.000 | 220 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 35.000 | 385 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.123.623 | 4,86 | 23.360 | 29,89 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 35.741 | 77,40 | 393 | 120,22 | ||||
| 2026-01-29 | 13F | UBS Group AG | 669.117 | -9,87 | 7.360 | 11,65 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33.529 | -2,73 | 369 | 20,26 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 559.999 | -3,45 | 6.160 | 19,59 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 177 | -26,86 | 2 | -50,00 | ||||
| 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 | 43.118 | -47,49 | 412 | -72,29 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 43.957 | -13,53 | 533 | 18,18 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 55.110 | 0,00 | 606 | 23,93 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 38.103 | 0,00 | 419 | 23,96 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1.000 | 0,00 | 11 | 37,50 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 36.557 | -1,26 | 402 | 22,56 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 314 | 3 | ||||||
| 2026-01-28 | 13F | Ai Financial Services Llc | 66.416 | 9,11 | 731 | 34,44 | ||||
| 2025-09-29 | NP | CALF - Pacer US Small Cap Cash Cows 100 ETF | 1.312.396 | -11,51 | 12.533 | -12,15 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 22.469 | 247 | ||||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 24.833 | 138,94 | 273 | 196,74 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.602.827 | 11,47 | 17.631 | 38,09 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 133 | -78,72 | 1 | -80,00 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 363.582 | 0,00 | 3.472 | 0,00 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 474 | 5 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 372.000 | -62,80 | 4.092 | -53,92 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 11.119 | 0,61 | 122 | 24,49 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.556 | 0,00 | 17 | 30,77 | ||||
| 2026-01-29 | 13F | Speece Thorson Capital Group Inc | 27.094 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 131.190 | 5,97 | 1.253 | 5,21 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.031 | -19,55 | 77 | 0,00 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 68.220 | 652 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 35.980 | 112,77 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 115 | 1 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 70.784 | -31,51 | 782 | -15,11 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.187 | -9,53 | 14 | 18,18 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 72 | 50,00 | 1 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 500 | 6 | ||||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | V2 Financial group LLC | 208.254 | 1,43 | 2.291 | 25,62 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 1.854 | 6,25 | 18 | 6,25 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.794.694 | -39,85 | 19.742 | -25,49 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 923 | 14,80 | 10 | 42,86 | ||||
| 2026-02-17 | 13F | Creative Planning | 198.114 | 35,27 | 2.179 | 67,62 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 11.738 | 105 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 19.718 | 0,02 | 217 | 23,43 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 188 | -17,54 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.479 | 2,09 | 170 | 26,87 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 172.900 | -73,72 | 1.902 | -67,47 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 10.550 | 116 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.353.326 | 37,63 | 14.887 | 70,50 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 37.099 | 0,00 | 408 | 24,01 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 2.000 | 22 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 42 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 45.445 | 30,33 | 0 | |||||
| 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 | 118.016 | 18,00 | 1.127 | 17,15 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.484.098 | 35,26 | 16.325 | 67,56 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 223.788 | -1,94 | 2.462 | 21,47 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.761 | -15,99 | 85 | 3,66 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 20.721 | -70,27 | 228 | -63,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 22.524 | 1,32 | 248 | 25,38 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 13.019 | 28,58 | 143 | 60,67 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.941 | -42,84 | 32 | -28,89 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 158 | 2 |
