0K1G - The Middleby Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

The Middleby Corporation
GB ˙ LSE ˙ US5962781010
140,76 $ ↓ -2,48 (-1,73%)
2026-03-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 532 total, 526 long only, 3 short only, 3 long/short - change of -37,37% MRQ
Del pris 140,76
Gennemsnitlig porteføljeallokering 0.1337 % - change of -40,88% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 52.222.194 - 110,68% (ex 13D/G) - change of -11,31MM shares -17,80% MRQ
Institutionel værdi (lang) $ 6.747.869 USD ($1000)
Institutionelt ejerskab og aktionærer

The Middleby Corporation (GB:0K1G) har 532 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,300,983 aktier. Største aktionærer omfatter Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock, Inc., Garden Investment Management, L.P., Select Equity Group, L.P., Jpmorgan Chase & Co, Ariel Investments, Llc, Dimensional Fund Advisors Lp, Invesco Ltd., and State Street Corp .

The Middleby Corporation (LSE:0K1G) 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 18, 2026 is 140,76 / share. Previously, on March 24, 2025, the share price was 157,29 / share. This represents a decline of 10,51% over that period.

GB:0K1G / The Middleby 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-29 13F Vanguard Group Inc 4.302.674 -2,52 639.679 9,02
2026-02-03 13F NewEdge Wealth, LLC 3.003 12,43 446 35,56
2026-01-23 13F Ritholtz Wealth Management 8.482 -26,23 1.261 -17,47
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4.101 74,81 610 95,82
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.788 -0,01 2.002 8,92
2025-10-28 13F American Capital Advisory, LLC 0 -100,00 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 78 -29,73 11 -21,43
2026-02-18 13F First Citizens Bank & Trust Co 6.530 1,78 971 13,85
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 21.365 -4,59 3.102 3,88
2026-02-10 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 75.950 45,46 10.096 34,29
2026-02-05 13F Atria Investments Llc 7.994 5,92 1.188 18,44
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 5 25,00 1
2026-02-12 13F MetLife Investment Management, LLC 22.664 -5,68 3.369 5,48
2025-11-03 13F Townsquare Capital Llc 5.739 -5,87 763 -13,11
2026-01-22 13F Bartlett & Co. Wealth Management Llc 167 0,00 25 9,09
2026-01-21 13F Oak Thistle LLC 11.169 345,87 1.660 400,00
2026-01-23 13F Reuter James Wealth Management, Llc 13.527 -3,56 2.011 7,89
2026-02-10 13F Natixis Advisors, L.p. 144.495 11,18 21 23,53
2025-10-31 13F Whittier Trust Co 0 -100,00 0 -100,00
2025-11-12 13F Crossmark Global Holdings, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Triumph Capital Management 3 0,00 0
2026-02-17 13F Wellington Management Group Llp 1.307.816 -59,05 194.433 -54,20
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2025-09-23 NP MAPAX - MainStay MAP Equity Fund Class A 81.760 -3,77 11.872 4,77
2026-01-14 13F Spire Wealth Management 67 3,08 10 12,50
2026-02-03 13F Farmers & Merchants Investments Inc 44 0,00 7 20,00
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.457 1,56 2.970 10,57
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 1.541 -10,30 224 -2,62
2026-01-23 13F Rsm Us Wealth Management Llc 1.886 1,56 285 15,45
2026-02-10 13F Nomura Asset Management Co Ltd 320 0,00 48 11,90
2026-02-13 13F Morgan Stanley 600.687 92,92 89.304 115,77
2026-02-17 13F CWM Advisors, LLC 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 147 96,00 22 133,33
2026-02-17 13F Garden Investment Management, L.P. 3.379.737 3,14 502.466 15,35
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 11 -35,29 2 -50,00
2026-02-13 13F National Bank Of Canada /fi/ 904 -16,61 134 -6,29
2026-02-12 13F California Public Employees Retirement System 94.446 -4,02 14.041 7,35
2025-11-07 13F Shell Asset Management Co 619 -61,55 0
2026-02-10 13F Td Asset Management Inc 17.624 -90,13 2.620 -88,97
2026-02-04 13F Oregon Public Employees Retirement Fund 9.220 -2,12 1.371 9,42
2026-02-17 13F Shelton Capital Management 1.577 -18,33 234 -8,59
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 225 -8,16 33 0,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 5.772.249 49,18 858 66,93
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 7.776 19,14 1.129 29,77
2025-11-14 13F Mariner, LLC 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 3.392 -2,86 504 8,62
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 2.005 0,00 298 12,03
2026-02-05 13F North Dakota State Investment Board 1.785 265
2026-02-05 13F Amalgamated Bank 21.125 -2,24 3 50,00
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0 -100,00
2026-01-20 13F Signaturefd, Llc 353 -14,53 52 -3,70
2026-02-12 13F Swiss National Bank 95.000 -3,55 14.124 7,87
2026-02-23 13F Kera Capital Partners, Inc. 2.589 44,88 381 60,76
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 66.658 0,00 9.679 0,00
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0 -100,00
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-01-28 13F Peregrine Capital Management Llc 35.230 31.927,27 5.238 37.307,14
2026-02-09 13F Cooke & Bieler Lp 323.623 48.113
2026-02-17 13F Aqr Capital Management Llc 182.016 202,87 27.060 238,89
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-09 13F Integrity Alliance, Llc. 2.407 0,29 358 11,91
2026-02-10 13F Arcadia Investment Management Corp/mi 250 0,00 37 12,12
2026-02-10 13F Eurizon Capital SGR S.p.A. 977 147
2026-01-30 13F Camden Capital, LLC 2.495 371
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
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 311 0,00 45 9,76
2025-11-13 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
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 8.362 0,00 1.214 8,88
2026-01-21 13F Sound Income Strategies, LLC 45 -48,28 7 -45,45
2026-02-12 13F Renaissance Technologies Llc 12.270 -82,39 1.824 -80,30
2026-01-07 13F Massmutual Trust Co Fsb/adv 98 -20,33 15 -12,50
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 20.857 -9,89 3.028 -1,88
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.008 0,00 727 9,00
2026-02-12 13F South Dakota Investment Council 15.545 -8,26 2 0,00
2026-02-13 13F Charles Schwab Investment Management Inc 324.851 0,46 48.296 12,36
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 943 81,70 140 105,88
2026-01-15 13F Trust Co 90 0,00 13 18,18
2026-02-13 13F Prudential Financial Inc 3.196 -41,14 475 -34,12
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 132.304 0,00 19.211 0,00
2026-01-05 13F Coastline Trust Co 290 0,00 43 13,16
2026-01-29 13F Quent Capital, LLC 8.181 10.000,00 1.216 12.060,00
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.217 -6,67 177 1,73
2026-02-09 13F Cary Street Partners Financial Llc 3.395 -33,50 505 -25,66
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.216 -15,02 177 -7,37
2026-02-13 13F FORA Capital, LLC 11.150 124,80 1.658 151,44
2026-02-17 13F Lighthouse Investment Partners, LLC 28.000 7,69 4.163 20,43
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 140.452 -7,68 20.394 0,52
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-02-10 13F Baker Avenue Asset Management, LP 1.771 -17,24 263 -7,39
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2 0
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 0 -100,00 0
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.591 4,99 12.863 14,33
2026-01-26 13F Old Point Trust & Financial Services N A 120 0,00 18 13,33
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Meeder Asset Management Inc 42.328 6.493,15 6.293 7.302,35
2026-02-03 13F Ethic Inc. 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 4.266 634
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 991.746 29,70 147.443 45,06
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 178.767 -1,67 25.957 7,06
2026-02-05 13F Teton Advisors, LLC 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-07 13F Hilltop National Bank 806 -13,05 120 -3,25
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 9.194 0,00 1.335 8,81
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14.509 -8,74 2.157 2,08
2026-02-09 13F Cary Street Partner Investment Advisory Llc 7 16,67 1
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 9.814 -7,11 1.425 1,14
2026-02-13 13F Verition Fund Management LLC 30.218 116,01 4.493 141,64
2026-02-17 13F T. Rowe Price Investment Management, Inc. 166.020 901,51 25 1.100,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 9 1
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 8.720 -10,35 1.296 0,23
2026-01-28 13F WPG Advisers, LLC 16 0,00 2 0,00
2026-01-12 13F Abound Wealth Management 309 0,00 46 9,76
2026-02-17 13F Citadel Advisors Llc 13.574 -30,51 2.018 -22,27
2026-01-21 13F Greenleaf Trust 1.670 -7,79 248 3,33
2026-02-17 13F Citadel Advisors Llc Put 7.700 11,59 1.145 24,75
2025-10-23 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Ellevest, Inc. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 2.400 -67,57 357 -63,78
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 20.078 -10,68 2.985 -0,13
2026-01-27 13F Lorne Steinberg Wealth Management Inc. 23.795 -0,65 3.538 11,12
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.579 -0,25 0
2025-09-26 NP SMLL - Harbor Active Small Cap ETF 2.183 317
2026-02-06 13F Covestor Ltd 407 373,26 0
2026-02-11 13F Jpmorgan Chase & Co 2.153.171 4,03 320.112 16,34
2026-02-05 13F S&co Inc 41.800 -0,06 6 20,00
2026-02-11 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 237 29
2025-10-30 13F Ridgewood Investments LLC 4.969 -2,64 661 -10,08
2026-01-28 13F Chicago Partners Investment Group LLC 2.867 -18,74 420 -8,52
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-11-13 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-02-11 13F Brandywine Global Investment Management, LLC 337.939 804,50 50.241 911,70
2026-01-27 13F Optas, LLC 1.921 19,61 286 33,80
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11.597 -3,09 1.724 8,43
2026-02-05 13F Allworth Financial LP 203 -16,80 30 -6,25
2026-01-23 13F Burney Co/ 3.971 -6,48 590 4,61
2026-02-11 13F Strategic Advocates LLC 30 0,00 5 33,33
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 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 8.722 -1,71 1.266 7,02
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25.209 -2,81 3.660 5,84
2026-01-23 13F Brown, Lisle/cummings, Inc. 15 0,00 2 100,00
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 14 2
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.220 0,00 322 8,78
2026-02-13 13F Golden State Wealth Management, LLC 5 1
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 25.429 0,00 3.692 8,91
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 118.154 -8,52 17.566 2,31
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.580 229
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 7.532 88,58 1.178 114,96
2026-02-03 13F International Assets Investment Management, Llc 108 16
2026-02-17 13F Millennium Management Llc 154.457 -4,45 22.963 6,87
2026-02-17 13F Optiver Holding B.V. 2 -98,00 0 -100,00
2026-02-06 13F Larson Financial Group LLC 195 1.292,86 29 2.700,00
2026-02-17 13F Tower Research Capital LLC (TRC) 1.707 -42,66 254 -35,95
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 448 5,16 65 16,07
2026-02-05 13F Gamco Investors, Inc. Et Al 4.800 0,00 714 11,76
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20.280 -10,17 2.945 -2,19
2026-01-22 13F Addenda Capital Inc. 0 -100,00 0
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.432 -8,38 498 -0,20
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 110,00 3 200,00
2026-01-14 13F Jfs Wealth Advisors, Llc 36 33,33 5 66,67
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
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 5.504 12,72 799 22,73
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 79.461 11.980
2026-02-11 13F Empowered Funds, LLC 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 178.976 -20,31 26.608 -10,87
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-10 13F Thompson Siegel & Walmsley Llc 43.526 6
2026-02-13 13F Kestra Advisory Services, LLC 1.728 257
2026-02-17 13F California State Teachers Retirement System 45.650 -10,56 6.787 0,03
2026-02-17 13F Public Employees Retirement System Of Ohio 15.453 -8,70 2.297 2,13
2026-02-13 13F Brown Advisory Inc 3.523 524
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0
2026-02-13 13F Seven Six Capital Management, LLC 11.550 1.717
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 4.365 649
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 78.451 -10,85 11.391 -2,92
2026-01-26 13F Clean Yield Group 200 0,00 30 11,54
2026-01-28 13F Teacher Retirement System Of Texas 6.332 -44,73 941 -38,17
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 3.368 -7,62 489 0,62
2026-02-13 13F Ubs Asset Management Americas Inc 126.658 -7,80 18.830 3,12
2026-02-13 13F Quarry LP 540 235,40 80 280,95
2026-02-13 13F Stifel Financial Corp 2.305 343
2026-02-13 13F Citigroup Inc 63.917 443,88 9.503 508,32
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 16.333 0,00 2 0,00
2026-02-13 13F Great West Life Assurance Co /can/ 27.336 0,00 4 33,33
2025-11-12 13F TCG Advisory Services, LLC 0 -100,00 0 -100,00
2025-09-25 NP Clough Global Equity Fund 0 -100,00 0 -100,00
2025-09-25 NP Clough Global Dividend & Income Fund 0 -100,00 0 -100,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-02-13 13F Umb Bank N A/mo 1.425 232,94 212 276,79
2025-11-14 13F 13D Management LLC 0 -100,00 0
2025-09-25 NP Clough Global Opportunities Fund 0 -100,00 0 -100,00
2026-02-05 13F Hills Bank & Trust Co 3.742 -7,42 556 3,54
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 10.368 -0,24 1.541 11,59
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 163 -32,08 24 -28,12
2026-02-11 13F Ameritas Investment Partners, Inc. 8.493 1.263
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 638 0
2026-02-17 13F Canada Pension Plan Investment Board 3.300 32,00 491 47,59
2026-02-12 13F Nuveen, LLC 95.818 -16,75 14.245 -6,90
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-03 13F Crestwood Advisors Group LLC 1.734 258
2026-02-06 13F EverSource Wealth Advisors, LLC 307 2,68 46 15,38
2026-02-10 13F CIBC World Markets Inc. 7.794 -0,36 1.159 11,45
2026-01-15 13F Highline Wealth Partners Llc 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 46 -9,80 7 0,00
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-01-27 13F Bayforest Capital Ltd 668 58,29 99 76,79
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 500 -16,67 73 -10,00
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 99.745 -3,82 14.829 7,57
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 39.356 0,00 5.851 11,85
2026-02-11 13F LPL Financial LLC 8.007 -9,22 1.190 1,54
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.882 1,84 564 10,83
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 16.907 -6,46 2.455 1,83
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 28.461 186,62 4.231 220,77
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 34.689 -2,56 5.037 6,09
2026-02-11 13F Illinois Municipal Retirement Fund 3.996 -1,11 594 10,61
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 17.085 8,34 2.481 17,98
2026-02-05 13F Thrivent Financial For Lutherans 20.925 -1,31 3 50,00
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729 7,84 106 16,67
2026-02-06 13F Leonteq Securities AG 52 -40,91 8 -36,36
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 203 -87,67 30 -86,36
2025-11-14 13F Wolverine Trading, Llc Put 2.400 0,00 320 -7,78
2026-02-09 13F Employees Retirement System of Texas 514 0
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 2.459 -7,35 357 1,13
2026-01-28 13F Arizona State Retirement System 13.464 -10,35 2.002 0,25
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.292 0,00 177 -6,38
2026-02-17 13F Raymond James Financial Inc 99.829 7,33 14.925 20,72
2026-02-10 13F Bnp Paribas Arbitrage, Sa 84.080 0,14 12.500 12,01
2025-11-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-26 13F KBC Group NV 1.358 0,00 0
2026-02-17 13F Jones Financial Companies Lllp 1.205 8,46 179 21,77
2026-02-09 13F Legal & General Group Plc 72.494 -8,47 10.778 2,37
2026-02-17 13F Brevan Howard Capital Management LP 3.538 -61,20 526 -56,68
2026-02-12 13F Hrt Financial Lp 6.737 -94,99 1 -94,12
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 32.445 150,83 4.711 173,26
2026-01-29 13F Veracity Capital LLC 2.599 15,61 386 29,53
2026-02-10 13F Goldman Sachs Group Inc 75.667 -14,52 11.249 -4,40
2026-02-12 13F Skopos Labs, Inc. 2.253 41,61 342 48,26
2026-01-30 13F Us Bancorp \de\ 2.352 -4,58 350 6,73
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-17 13F Blair William & Co/il 2.029 0,84 302 12,73
2026-02-04 13F Virginia Retirement Systems Et Al 22.903 7,51 3.405 20,24
2026-02-17 13F Ameriflex Group, Inc. 48 -50,00 7 -41,67
2026-02-11 13F Franklin Resources Inc 549.134 -15,59 81.640 -5,60
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 115.725 -24,84 16.803 -18,15
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 6.647 0,62 988 12,53
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 13.851 -5,54 2.059 5,64
2025-11-05 13F AdvisorShares Investments LLC 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 353 1,15 51 10,87
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.547 -1,92 1.386 6,78
2026-02-05 13F Qsemble Capital Management, LP 2.996 -27,60 445 -19,09
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
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 4.993 -1,98 725 6,63
2026-01-29 13F State Of Michigan Retirement System 10.920 -1,80 1.623 9,81
2026-01-29 13F RMG Wealth Management LLC 1.618 0,00 246 12,84
2026-02-10 13F CIBC Asset Management Inc 1.686 0,00 251 11,61
2025-11-03 13F Truist Financial Corp 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 8.742 -37,75 1.300 -30,39
2026-02-17 13F Janus Henderson Group Plc 20.637 -8,12 3.066 2,71
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0
2025-09-24 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies 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 97.200 -45,15 14.113 -40,27
2026-02-17 13F Numerai GP LLC 7.653 1.138
2026-02-03 13F Sequoia Financial Advisors, LLC 2.099 10,47 312 23,81
2026-02-13 13F Financial Network Wealth Advisors LLC 8 0,00 1 0,00
2026-01-21 13F Aaron Wealth Advisors LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 6.311 119,59 938 145,55
2026-01-26 13F Cwm, Llc 1.747 237,91 0
2026-02-24 13F Bell Investment Advisors, Inc 18 -41,94 3 -50,00
2026-02-12 13F Clark Estates Inc/ny 18.500 2.750
2026-02-17 13F DV Trading LLC 9 1
2026-01-29 13F UBS Group AG 218.853 -43,59 32.537 -36,91
2026-02-23 13F Mv Capital Management, Inc. 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 44.453 674,44 7
2026-01-23 13F Farther Finance Advisors, LLC 84 -1,18 12 9,09
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 639 -96,01 93 -95,87
2026-01-15 13F Retirement Systems of Alabama 88.317 -0,85 13.130 10,90
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-13 13F Barclays Plc 66.662 13,88 9.911 27,36
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.136 0,00 2.488 8,88
2026-02-13 13F Squarepoint Ops LLC 132.442 1,98 19.690 14,05
2026-01-15 13F Nisa Investment Advisors, Llc 1.163 -3,08 173 8,18
2026-02-17 13F Fmr Llc 18.554 -39,05 2.759 -31,83
2026-02-17 13F State Of Wisconsin Investment Board 7.832 60,76 1.164 79,91
2026-01-28 13F Klp Kapitalforvaltning As 10.300 -2,83 1.531 8,66
2026-02-03 13F Ballentine Partners, LLC 1.711 -2,73 254 9,01
2026-02-17 13F Gotham Asset Management, LLC 2.817 -39,08 419 -31,92
2026-02-13 13F State Street Corp 1.416.046 -1,61 210.524 10,04
2026-02-17 13F Bank Of America Corp /de/ 861.975 -0,16 128.150 11,66
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 15.963 -0,28 2.318 8,58
2026-02-12 13F Federated Hermes, Inc. 4.860 16,63 723 30,56
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 5.430 0,00 788 8,84
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.027 -20,26 149 -12,87
2025-09-25 NP CBLS - Clough Hedged Equity ETF Short -4.613 45,38 -670 58,16
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-02-17 13F Redwood Investment Management, Llc 7.379 1
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 2 0
2026-01-23 13F Assetmark, Inc 10 -50,00 1 -50,00
2026-02-04 13F Naples Global Advisors, Llc 1.500 223
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Northern Trust Corp 406.067 -7,13 60.370 3,87
2026-02-05 13F Td Private Client Wealth Llc 41 -99,31 6 -99,24
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
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 95.918 0,00 13.927 8,89
2025-09-24 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.756 -2,62 1.707 6,03
2026-02-13 13F Aurora Investment Counsel 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 466 3.228,57 69 6.800,00
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.246 2,51 1.923 11,61
2026-01-26 13F Whittier Trust Co Of Nevada Inc 11 -26,67 2 -50,00
2026-02-04 13F Swiss Life Asset Management Ltd 2.334 -2,34 347 9,15
2025-11-13 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 4.277 8,75 636 21,65
2026-03-12 13F/A Peak6 Llc 5.138 764
2026-02-02 13F Danske Bank A/s 200 0,00 30 11,54
2026-02-09 13F Hartland & Co., LLC 166 201,82 25 242,86
2026-02-17 13F Royal Bank Of Canada 19.357 125,11 2.878 152,01
2026-02-13 13F Fieldview Capital Management, LLC 5.856 126,54 871 153,64
2026-02-12 13F Leith Wheeler Investment Counsel Ltd. 64.722 -3,39 9.622 8,05
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 2.646 61,54 393 81,11
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.151 76,80 167 94,19
2026-02-11 13F Parallel Advisors, LLC 48 -60,98 7 -56,25
2026-02-17 13F Holocene Advisors, LP 48.747 -71,13 7.247 -67,72
2025-10-24 13F Hemington Wealth Management 57 -18,57 0
2026-02-03 13F Carlson Capital L P 0 -100,00 0
2026-02-17 13F Dendur Capital Lp 101.500 15.090
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2026-01-30 13F Torren Management, LLC 165 25
2026-02-03 13F Olstein Capital Management, L.P. 48.000 -15,79 7 0,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 280 -96,90 41 -96,81
2026-03-06 13F Hsbc Holdings Plc 16.547 2.464
2026-02-09 13F Hantz Financial Services, Inc. 10.439 -0,46 2 0,00
2026-02-13 13F Toroso Investments, LLC 2.842 -36,60 423 -29,08
2026-02-17 13F Capital Fund Management S.a. 24.335 3.618
2026-02-12 13F Logan Capital Management Inc 2.358 -51,46 351 -45,74
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F Bruce G. Allen Investments, LLC 14 0,00 2 100,00
2026-02-11 13F Manchester Capital Management LLC 16 2
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 0 -100,00 0 -100,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.143 1,54 747 10,52
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 4.766 -15,82 709 -5,85
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 515 75
2026-02-12 13F Jane Street Group, Llc 42.638 -68,07 6.339 -64,29
2026-02-13 13F Edgestream Partners, L.P. 28.766 380,31 4.277 437,19
2026-02-12 13F Jane Street Group, Llc Call 2.900 431
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-11 13F Vestor Capital, Llc 1.385 38,50 0
2026-02-11 13F CenterBook Partners LP 9.977 1.483
2026-01-20 13F Cromwell Holdings LLC 6 50,00 1
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
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 2.777 -77,50 403 -75,50
2026-01-16 13F PFS Partners, LLC 111 0,00 17 14,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 7.600 16,92 1.104 27,37
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Turtle Creek Asset Management Inc. 1.116.989 -23,59 166.063 -14,54
2026-02-13 13F Rhumbline Advisers 125.950 -4,13 18.725 7,21
2026-02-02 13F Sachetta, LLC 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 3.521 -28,98 523 -20,64
2026-01-20 13F Princeton Global Asset Management LLC 60 0,00 9 14,29
2026-01-23 13F Avion Wealth 8 0,00 0
2026-02-17 13F Jump Financial, LLC 0 -100,00 0 -100,00
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 20.769 -11,53 3.016 -3,67
2026-01-29 13F RMR Wealth Builders 2.867 0,00 426 11,81
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 65 9
2026-02-12 13F Quadrant Capital Group Llc 1.125 -79,79 167 -77,43
2026-01-26 13F Fruth Investment Management 15.435 0,00 2 0,00
2026-02-17 13F Two Sigma Securities, Llc 3.792 564
2026-02-02 13F Oppenheimer Asset Management Inc. 19.743 0,20 2.935 12,07
2026-02-13 13F Smartleaf Asset Management LLC 94 -3,09 14 16,67
2026-02-13 13F American Century Companies Inc 31.386 -41,24 4.666 -34,27
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 14.416 -1,12 2.093 7,66
2026-01-16 13F Bangor Savings Bank 176 0,00 26 13,04
2026-02-17 13F Politan Capital Management LP 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 86 -2,27 13 9,09
2026-01-29 13F Simon Quick Advisors, Llc 0 -100,00 0
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 151.057 1,17 22.477 13,15
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 5.124 115,75 744 135,44
2026-02-17 13F AYAL Capital Advisors Ltd 44.000 6.541
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 10 42,86 1
2026-02-13 13F Ariel Investments, Llc 1.558.645 22,43 231.724 36,92
2026-02-12 13F Steward Partners Investment Advisory, Llc 92 0,00 14 8,33
2026-02-13 13F Epoch Investment Partners, Inc. 11.797 -96,53 1.754 -96,13
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46.376 0,00 6.734 8,88
2026-01-14 13F Wedge Capital Management L L P/nc 80.413 -8,65 11.955 2,17
2026-01-26 13F Wright Investors Service Inc 4.520 672
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-01-23 13F State of Alaska, Department of Revenue 4.628 -9,22 1
2025-11-06 13F MQS Management LLC 0 -100,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8.345 51,37 1.212 64,76
2026-02-13 13F Rivulet Capital, Llc 0 -100,00 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 25.062 -4,10 3.639 4,45
2026-02-13 13F Parkside Financial Bank & Trust 214 -73,05 32 -70,48
2026-02-19 13F CI Private Wealth, LLC 31.354 300,54 4.662 348,17
2026-02-03 13F Everence Capital Management Inc 1.480 0
2025-11-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 2.662 -94,17 396 -93,49
2025-11-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 226 -2,59 33 6,67
2026-02-05 13F High Note Wealth, LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 947 32,45 141 47,37
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7.552 -5,41 1.097 -19,77
2026-02-17 13F Toronto Dominion Bank 5.133 0,00 762 11,08
2026-02-11 13F Deutsche Bank Ag\ 6.411 14,20 953 27,75
2026-02-11 13F O'shaughnessy Asset Management, Llc 10.265 -33,95 1.526 -26,10
2026-01-27 13F First Horizon Corp 104 -34,59 15 -28,57
2026-01-30 13F Interchange Capital Partners, LLC 1.348 200
2026-02-12 13F Keel Point, LLC 3.022 -10,80 449 -0,22
2026-02-12 13F Bank Of Montreal /can/ 457.217 0,39 67.974 12,27
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10.030 -75,19 1.491 -72,26
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.666 0,00 1
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 213.565 6,31 31.010 15,75
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Amundi 3.636 -97,80 541 -97,66
2026-01-15 13F Pacific Capital Partners Ltd 21.681 34,45 3.223 50,40
2026-02-17 13F Mercer Global Advisors Inc /adv 7.400 88,34 1.100 110,73
2026-02-13 13F SRS Capital Advisors, Inc. 2.184 -56,18 325 -51,06
2026-02-17 13F Glenmede Trust Co Na 7.218 -3,62 1.073 -5,71
2026-01-23 13F Oak Ridge Investments Llc 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 48.109 0,63 6.985 9,57
2026-01-29 13F Comerica Bank 24.815 -2,26 3.689 9,30
2026-02-17 13F Ancora Advisors, LLC 95.427 229,91 14.187 268,97
2026-02-17 13F Quantinno Capital Management LP 210.716 10,60 31.327 23,70
2026-02-12 13F Ensign Peak Advisors, Inc 2.638 -70,97 392 -67,55
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.960 16,33 3.334 26,68
2026-02-11 13F Syon Capital Llc 2.585 384
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-01-23 13F TFC Financial Management 231 0,00 34 13,33
2026-02-11 13F Havemeyer Place LP 5.959 886
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 47.548 -0,98 7.069 10,73
2026-01-20 13F Trust Co Of Toledo Na /oh/ 328 0,00 49 11,63
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 22.845 -1,11 3.317 7,69
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 979 -37,08 142 -31,40
2026-02-12 13F BlackRock, Inc. 4.154.774 -2,33 617.690 9,24
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-10 13F Norges Bank 290.843 43.240
2026-02-13 13F Mml Investors Services, Llc 3.138 13,24 467 26,63
2026-02-06 13F Handelsbanken Fonder AB 15.000 -3,23 2 0,00
2026-01-09 13F Assenagon Asset Management S.A. 14.854 -50,49 2.208 -44,63
2026-02-17 13F Lazard Asset Management Llc 163.374 5,09 24.289 17,53
2026-02-18 13F State of Tennessee, Treasury Department 22.034 45,60 3.243 61,21
2026-02-17 13F Concentric Capital Strategies, LP 41.965 18,81 6.239 32,86
2025-10-15 13F Net Worth Advisory Group 0 -100,00 0
2026-02-04 13F Beverly Hills Private Wealth, LLC 2.314 0,00 308 0,00
2026-02-11 13F Heartland Advisors Inc 53.702 -24,54 7.984 -15,60
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 138.000 20.516
2026-02-13 13F JustInvest LLC 2.087 -26,23 310 -17,55
2026-02-04 13F Bailard, Inc. 1.800 268
2026-02-13 13F Trillium Asset Management, Llc 20.324 -19,54 3.137 -6,55
2026-01-29 13F Sanctuary Advisors, LLC 6.390 -5,32 950 5,91
2026-01-14 13F Hunter Perkins Capital Management, LLC 32.498 -0,21 5 0,00
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor 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 852.828 -3,55 123.831 5,02
2026-02-12 13F Earnest Partners Llc 1.308.576 -1,57 194.546 10,09
2026-02-10 13F State of Wyoming 4.015 597
2026-02-17 13F Alliancebernstein L.p. 62.450 0,95 9.284 12,90
2026-02-13 13F First Trust Advisors Lp 96.086 -14,43 14.285 -4,29
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 87 -56,06 13 -53,85
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 106.224 22,23 15.424 33,08
2026-02-26 13F/A Aristides Capital LLC 1.676 249
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.395 10,26 1.800 20,01
2025-11-14 13F Mangrove Partners 0 -100,00 0 -100,00
2026-02-13 13F Clarkston Capital Partners, LLC 788.809 21,51 117.272 35,90
2026-01-30 13F New York State Teachers Retirement System 48.718 -18,33 7 0,00
2026-02-17 13F Susquehanna International Group, Llp 69.955 393,75 10.400 452,31
2026-01-30 13F/A M&t Bank Corp 1.955 291
2026-02-17 13F Susquehanna International Group, Llp Put 58.400 141,32 8.682 169,96
2026-02-17 13F Maryland State Retirement & Pension System 2.492 -10,74 370 -0,27
2026-02-17 13F Russell Investments Group, Ltd. 160.224 528,77 23.821 603,28
2026-02-10 13F Envestnet Asset Management Inc 48.272 -57,57 7.177 -52,55
2026-02-17 13F Susquehanna International Group, Llp Call 13.300 -51,81 1.977 -46,10
2026-02-11 13F SOUTH STATE Corp 13 1.200,00 2
2026-02-12 13F Dimensional Fund Advisors Lp 1.486.120 4,11 220.950 16,44
2025-09-26 NP USMIX - Extended Market Index Fund 6.279 -1,54 912 7,18
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 327.887 8,23 47.609 17,85
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.717 -0,51 701 11,27
2026-02-05 13F Gabelli Funds Llc 50.000 0,00 7.434 11,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.008 33,51 146 46,00
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 15 2
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-11-12 13F Skaana Management L.P. Call 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 4.317 2,15 642 14,26
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 421 -8,28 61 0,00
2025-12-02 13F IFP Advisors, Inc 0 30 42,86
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 201 0,50 29 11,54
2026-02-09 13F Quest Partners LLC 1.236 21,53 184 35,56
2026-02-13 13F Eschler Asset Management LLP 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 50 0,00 7 16,67
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 1.337.112 -7,26 198.788 3,72
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-01-07 13F TrueWealth Advisors, LLC 1.631 -9,64 242 1,26
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 1.463 218
2026-02-12 13F New York State Common Retirement Fund 178.697 -0,65 26.567 11,11
2026-01-14 13F ORG Partners LLC 56 8
2026-01-09 13F Zrc Wealth Management, Llc 7 -56,25 1 -50,00
2026-02-05 13F Bessemer Group Inc 12.321 39,16 2 0,00
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 2.278 0,93 331 10,00
2026-02-10 13F Root Financial Partners, LLC 159 8,90 24 21,05
2026-01-16 13F Louisiana State Employees Retirement System 12.800 -1,54 1.903 10,07
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 643 0,00 93 9,41
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 100.348 6,52 14.571 15,99
2026-01-30 13F Turning Point Benefit Group, Inc. 13 8,33 2 0,00
2026-01-27 13F GHP Investment Advisors, Inc. 20.864 -8,80 3.102 2,01
2025-09-26 NP EPSB - Harbor SMID Cap Core ETF 444 64
2026-02-13 13F Lord, Abbett & Co. Llc 147.150 1,14 22 10,53
2025-11-14 13F Bares Capital Management, Inc. 54.625 0,00 7.261 -7,69
2026-02-09 13F Studio Investment Management Llc 3.212 1,13 478 13,03
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 6.466 -7,94 939 0,21
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 53 0,00 8 0,00
2025-11-17 13F GWM Advisors LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 2.818 -9,59 419 0,97
2026-01-21 13F Yousif Capital Management, Llc 14.989 -2,42 2.178 6,66
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-11-13 13F Deutsche Bank Ag\ Call 0 -100,00 0 -100,00
2026-02-17 13F Boothbay Fund Management, Llc 1.941 -46,14 289 -39,87
2026-02-13 13F SG Capital Management LLC 0 -100,00 0
2026-01-30 13F Cardinal Capital Management 10.936 1,91 1.626 13,96
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 434 0,00 63 10,53
2026-02-10 13F Bank of New York Mellon Corp 424.629 0,13 63.130 11,98
2026-02-17 13F Creative Planning 9.557 -16,40 1.421 -6,52
2026-01-30 13F Caldwell Trust Co 106 0,00 16 7,14
2026-02-13 13F MAI Capital Management 40 66,67 6 66,67
2026-02-19 13F Invesco Ltd. 1.432.021 40,60 212.899 57,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.698 87,21 247 105,00
2026-02-03 13F SBI Securities Co., Ltd. 1 0,00 0
2026-02-17 13F Boreal Capital Management LLC 99 0,00 15 7,69
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 3.300 0,00 479 8,86
2026-01-23 13F DHJJ Financial Advisors, Ltd. 177 0,00 26 13,04
2025-11-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.668 -3,79 1.259 4,75
2025-09-29 NP CFSLX - Column Small Cap Fund 5.925 17,89 811 10,35
2026-02-13 13F Treasurer of the State of North Carolina 19.959 -76,17 3 -81,82
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F ArrowMark Colorado Holdings LLC 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 41 6
2025-09-26 NP DAACX - Diversified Equity Fund 213 -25,00 31 -37,50
2026-03-18 13F Employees Provident Fund Board 0 -100,00 0
2025-10-29 13F Yorktown Management & Research Co Inc 0 -100,00 0
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 25.035 1,78 3.635 10,86
2026-02-09 13F Geode Capital Management, Llc 900.246 -1,56 133.865 10,10
2026-02-12 13F Xponance, Inc. 4.366 -19,13 649 -9,48
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 23.770 -0,70 3.534 11,07
2026-01-21 13F SJS Investment Consulting Inc. 1 -99,73 0 -100,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38.639 0,09 5.610 8,97
2026-02-11 13F First Command Advisory Services, Inc. 12 2
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 156 0,00 24 15,00
2026-02-17 13F Utah Retirement Systems 2.526 -5,22 376 5,93
2026-02-12 13F Brown Brothers Harriman & Co 4.210 101,63 626 125,63
2026-02-17 13F Occudo Quantitative Strategies Lp 9.249 1.375
2026-01-27 13F Forum Financial Management, LP 2.652 0,00 394 11,93
2026-02-17 13F Summit Trail Advisors, Llc 7.047 -50,94 1.048 -45,15
2026-01-21 13F Westfuller Advisors, LLC 24 0,00 4 0,00
2026-02-06 13F ProShare Advisors LLC 1.859 -6,25 276 4,94
2026-02-10 13F Mutual Of America Capital Management Llc 19.287 -69,07 2.867 -65,41
2026-02-13 13F Commerce Bank 2.655 -13,26 395 -2,96
2026-02-04 13F TradeLink Capital LLC 0 -100,00 0
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 4.310 -23,69 641 -14,67
2026-02-06 13F Evoke Wealth, Llc 1.939 5,84 288 18,52
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 1.338 1,52 194 10,86
2026-02-17 13F Oddo Bhf Asset Management Sas 135 0,00 20 17,65
2026-02-10 13F Rothschild Investment Llc 30 130,77 4 300,00
2026-02-09 13F Atlantic Trust, LLC 59 40,48 9 60,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 71 69,05 11 100,00
2026-02-17 13F Advisor Group Holdings, Inc. 3.748 478,40 557 547,67
2026-02-17 13F Select Equity Group, L.P. Call 171.400 25.482
2026-02-17 13F Select Equity Group, L.P. 3.028.289 -27,84 450.216 -19,29
2026-02-17 13F Quadrature Capital Ltd 2.971 442
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 24.998 0,00 3.630 8,88
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-26 NP HSCVX - Hunter Small Cap Value Fund Class I 7.550 0,00 1.096 8,95
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-01-16 13F Crewe Advisors LLC 710 0,00 106 11,70
2026-02-05 13F Plante Moran Financial Advisors, LLC 165 0,00 25 14,29
2025-11-14 13F Stone Run Capital, Llc 2.085 -87,10 277 -88,10
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 27.890 4.050
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 933 0,54 135 9,76
2026-02-13 13F Boston Partners 363.378 -4,83 54.054 6,28
2026-02-02 13F Strs Ohio 1.141 -5,31 170 5,63
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 0
2026-02-17 13F Aquatic Capital Management LLC 19.351 -71,19 2.877 -67,79
2026-02-11 13F Janney Montgomery Scott LLC 3.129 -14,39 0
2026-02-17 13F SageView Advisory Group, LLC 20 3
2026-02-13 13F Colony Group, LLC 11.709 439,59 1.741 506,27
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 476 -96,38 69 -96,22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 334 0,00 48 9,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 42 20,00 6 50,00
2025-10-30 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 5 25,00 1
2026-02-03 13F Orion Capital Management LLC 30 0,00 4 33,33
2026-02-17 13F Ameriprise Financial Inc 581.616 21,60 86.469 36,00
2026-01-06 13F Canal Capital Management, LLC 2.000 0,00 297 12,08
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 44 -97,33 6 -97,37
2026-02-12 13F DRW Securities, LLC 1.612 240
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-01-29 13F Impax Asset Management Group plc 133.739 -5,44 19.883 5,76
2026-02-09 13F Eukles Asset Management 329 0,00 49 11,63
2026-02-17 13F Credit Agricole S A 2.037 -45,49 303 -39,11
2026-02-13 13F Sei Investments Co 754.155 8,07 112.120 20,86
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.598 -6,48 1.539 1,79
2026-01-28 13F CAPROCK Group, Inc. 1.567 -75,68 233 -73,67
2026-02-13 13F St. Nicholas Private Asset Management, Inc 5.754 -18,31 855 -8,65
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-01-12 13F VisionPoint Advisory Group, LLC 15.003 19,18 2.230 33,29
2026-02-13 13F Neuberger Berman Group LLC 209.811 4.192,37 31.193 4.706,16
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.102 61,23 2.483 75,60
2025-11-13 13F Glenmede Investment Management, LP 7.284 -1,50 968 -9,02
2026-02-18 13F EP Wealth Advisors, Inc. 2.982 45,61 443 50,68
2026-02-09 13F Vulcan Value Partners, LLC 69.825 -1,13 10 -99,89
2026-02-11 13F Zions Bancorporation, National Association /ut/ 16 0,00 2 0,00
2026-01-07 13F Harbor Investment Advisory, Llc 4 1
2026-01-29 13F Inscription Capital, LLC 1.868 -49,24 278 -43,35
2026-02-13 13F Walleye Trading LLC 1.324 197
2026-02-11 13F Cerity Partners LLC 1.705 253
2026-02-13 13F Manufacturers Life Insurance Company, The 59.402 69,12 8.888 90,36
2026-02-09 13F King Luther Capital Management Corp 14.700 0,00 2.185 11,82
2026-02-12 13F McMillan Office, Inc. 150 22
2026-02-17 13F Quantitative Investment Management, LLC 5.173 -45,11 1 -100,00
2026-02-13 13F Walleye Trading LLC Put 600 89
2026-02-13 13F Walleye Trading LLC Call 100 15
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8.998 -0,83 1.307 8,02
2026-02-09 13F Morningstar Investment Management LLC 3.822 0,00 1
2025-11-12 13F Burgundy Asset Management Ltd. 1.604 0,00 220 -4,78
2026-02-05 13F Elyxium Wealth, LLC 135 20
2026-02-13 13F Broyhill Asset Management 26.515 43,56 3.942 60,53
2026-02-11 13F Vestcor Inc 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 491.468 132,59 73.067 160,14
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -74.176 -22,49 -10.770 -15,60
2026-02-17 13F Palisade Capital Management Llc/nj 22.378 24,77 3.327 39,51
2026-01-30 13F State of New Jersey Common Pension Fund D 18.986 4,46 2.823 16,80
2026-01-29 13F Pictet Asset Management Holding SA 24.980 237,84 3.714 278,11
2026-02-13 13F Caxton Associates Llp 12.831 1.908
2026-02-17 13F Man Group plc 13.591 115,56 2.021 141,05
2026-02-18 13F Vident Advisory, LLC 6.870 15,25 1.021 28,91
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16.770 96,46 2.435 113,97
2026-02-09 13F Huntington National Bank 16 -82,22 2 -81,82
2026-02-10 13F New Mexico Educational Retirement Board 9.500 -13,64 1 0,00
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 165.420 4,39 24.019 13,67
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
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 7.794 5,27 1.132 14,59
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.480 51,81 2.828 65,28
2026-02-17 13F Jain Global LLC 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 311 -96,72 45 -96,58
Other Listings
US:MIDD 139,28 $
DE:MBY 123,00 €
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