0K2F - Mohawk Industries, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Mohawk Industries, Inc.
GB ˙ LSE ˙ US6081901042
95,96 $ ↓ -0,76 (-0,79%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 622 total, 613 long only, 2 short only, 7 long/short - change of -39,04% MRQ
Del pris 95,96
Gennemsnitlig porteføljeallokering 0.2221 % - change of 4,59% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 53.816.630 - 87,56% (ex 13D/G) - change of -7,94MM shares -12,85% MRQ
Institutionel værdi (lang) $ 5.798.052 USD ($1000)
Institutionelt ejerskab og aktionærer

Mohawk Industries, Inc. (GB:0K2F) har 622 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 53,816,630 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Jpmorgan Chase & Co, Fmr Llc, Aqr Capital Management Llc, Ariel Investments, Llc, State Street Corp, Massachusetts Financial Services Co /ma/, and RSP - Invesco S&P 500 Equal Weight ETF .

Mohawk Industries, Inc. (LSE:0K2F) 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 20, 2026 is 95,96 / share. Previously, on March 24, 2025, the share price was 115,56 / share. This represents a decline of 16,96% over that period.

GB:0K2F / Mohawk Industries, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-02 13F Bay Harbor Wealth Management, LLC 6 20,00 1
2026-02-17 13F EFG International AG 4.844 529
2026-02-17 13F Nomura Holdings Inc 4.138 452
2025-09-29 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.207 -2,09 15.025 5,42
2026-01-23 13F Ritholtz Wealth Management 6.317 -28,09 690 -39,05
2026-02-10 13F Eurizon Capital SGR S.p.A. 98.683 10.786
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-02-12 13F Atlas FRM LLC 165.000 -19,51 18.034 -31,76
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 1.080 -50,44 118 -57,86
2025-09-29 NP SEG Partners Long/Short Equity Fund 10.596 -66,74 1.213 -64,20
2026-01-21 13F Oak Thistle LLC 13.727 1.500
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 1.093 2.502,38 125 3.025,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 14.792 -0,79 1.694 6,81
2026-02-13 13F Mufg Securities Americas Inc. 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 13.600 1.486
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
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 34.039 0,00 3.898 7,65
2026-02-18 13F Caitlin John, LLC 6 0,00 1
2026-01-29 13F Quent Capital, LLC 190 -26,64 21 -39,39
2026-02-13 13F Rafferty Asset Management, LLC 48.041 4,50 5.251 -11,41
2026-02-06 13F Profund Advisors Llc 5.339 584
2026-02-04 13F Oregon Public Employees Retirement Fund 11.900 99,80 1.301 69,49
2026-02-13 13F Prudential Financial Inc 47.989 65,02 5.245 39,94
2026-01-16 13F First Community Trust Na 25 0,00 3 -33,33
2026-02-06 13F Hi-Line Capital Management, LLC 39.802 6,35 4.350 -9,83
2026-02-09 13F Parkside Investments, LLC 42.585 -3,62 4.655 -18,29
2026-02-11 13F Jpmorgan Chase & Co 2.479.351 -2,52 270.993 -17,36
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. 86.845 9.492
2026-01-07 13F New England Research & Management, Inc. 5.175 566
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 5.647 229,46 617 180,45
2026-02-09 13F MTM Investment Management, LLC 264 0,00 29 -17,65
2026-02-06 13F Lsv Asset Management 117.100 -2,01 13 -20,00
2026-02-12 13F South Dakota Investment Council 61.090 -0,81 7 -14,29
2026-01-14 13F Spire Wealth Management 113 1,80 12 -14,29
2025-09-26 NP USMIX - Extended Market Index Fund 6.060 -1,21 694 6,29
2026-02-17 13F Dv Equities, Llc 0 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
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 2.502 11,30 287 19,67
2026-02-17 13F Citadel Advisors Llc Call 12.100 -83,03 1.323 -85,62
2026-02-17 13F Sagewood Asset Management LP 2.285 250
2026-02-17 13F Citadel Advisors Llc Put 25.100 -36,46 2.743 -46,13
2026-02-13 13F Verition Fund Management LLC 6.622 -87,03 724 -89,02
2026-02-17 13F Citadel Advisors Llc 39.389 -96,80 4.305 -97,28
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5.828 44,90 667 56,21
2026-02-12 13F California Public Employees Retirement System 98.943 7,56 10.814 -8,80
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 183 5,17 21 11,11
2026-02-11 13F Meeder Asset Management Inc 53.045 451,29 5.798 367,50
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2026-01-29 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-02-09 13F MQS Management LLC 2.524 276
2026-02-09 13F Keating Financial Advisory Services, Inc. 27 3
2026-02-03 13F Patten & Patten Inc/tn 4.313 -2,16 471 -17,08
2025-10-27 13F First Horizon Corp 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.952 1.853
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.518 -39,59 174 -35,21
2026-02-13 13F Ieq Capital, Llc 91.028 -19,97 9.949 -32,15
2026-02-02 13F CX Institutional 1.965 13,78 0
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 23.630 2,61 2.706 10,45
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 2.182 -0,23 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 389.709 0,28 44.626 7,98
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12.972 0,00 1.485 7,69
2026-02-17 13F Wallace Capital Management Inc. 208.222 41,42 22.759 19,89
2026-02-17 13F Oxford Asset Management Llp 3.700 404
2026-02-17 13F Millennium Management Llc 563.760 -23,18 61.619 -34,87
2026-01-16 13F Triad Investment Management 17.102 33,23 1.869 11,25
2026-02-17 13F Tower Research Capital LLC (TRC) 34 -95,81 4 -97,12
2026-01-27 13F Optas, LLC 1.889 -6,07 206 -20,46
2026-02-11 13F Brandywine Global Investment Management, LLC 9.111 -0,42 996 -15,61
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight 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 1.349.367 8,88 154.516 17,24
2026-02-17 13F Public Employees Retirement System Of Ohio 16.491 -4,42 1.802 -18,97
2026-01-21 13F Yousif Capital Management, Llc 15.710 103,31 1.882 88,96
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-17 13F RMB Capital Management, LLC 4.278 468
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2026-01-16 13F Capital Performance Advisors Llp 0 -100,00 0
2025-09-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.666 305
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 308.066 12,40 33.672 -4,70
2026-02-12 13F Colonial Trust Co / SC 542 1.364,86 59 1.375,00
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 1.484 10,91 162 -5,81
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2026-02-10 13F Baker Avenue Asset Management, LP 0 -100,00 0
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-11-13 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
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 25.184 2,24 2.884 10,08
2026-01-26 13F RBA Wealth Management, LLC 28.974 -10,59 3.167 -24,20
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 26.094 7,61 2.930 -1,45
2026-02-10 13F Sivia Capital Partners, LLC 2.463 -0,97 269 -15,94
2026-02-13 13F Kestra Advisory Services, LLC 886 97
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 368 53,33 42 68,00
2026-02-17 13F Canada Pension Plan Investment Board 21.400 2.339
2026-01-13 13F CoreCap Advisors, LLC 38 -22,45 4 -33,33
2026-02-10 13F Goldman Sachs Group Inc 441.786 18,33 48.287 0,32
2026-02-12 13F State Board Of Administration Of Florida Retirement System 39.569 0,00 4.325 -15,23
2026-01-08 13F NorthCrest Asset Manangement, LLC 4.220 63,19 470 48,42
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 585 26,90 67 34,69
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 39.152 10,92 4.483 19,45
2026-01-28 13F Teacher Retirement System Of Texas 7.167 -45,51 783 -53,81
2026-01-30 13F ARGA Investment Management, LP 259.764 -46,85 28.392 -54,94
2026-02-13 13F Great West Life Assurance Co /can/ 45.908 252,84 5 400,00
2026-02-13 13F Ubs Asset Management Americas Inc 117.473 -14,44 12.840 -27,46
2026-02-17 13F Advisor Group Holdings, Inc. 2.081 -21,53 228 -34,96
2026-02-17 13F Magnetar Financial LLC 35.242 725,15 3.852 600,18
2026-01-27 13F Bayforest Capital Ltd 243 27
2025-11-14 13F Kinney Asset Management, Llc 164.244 0,00 21.174 22,97
2026-02-10 13F Td Asset Management Inc 0 -100,00 0 -100,00
2026-01-29 13F IMC-Chicago, LLC Put 18.400 4,55 2.011 -11,33
2026-01-29 13F IMC-Chicago, LLC Call 23.300 -52,93 2.547 -60,10
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 17.220 0,00 1.972 7,65
2026-01-12 13F Contravisory Investment Management, Inc. 7.233 -5,30 791 -19,72
2026-01-29 13F Nbc Securities, Inc. 126 4,13 14 -13,33
2026-02-17 13F Brevan Howard Capital Management LP 22.588 47,11 2.469 24,71
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 3.316 -10,35 380 -3,56
2026-01-09 13F SG Americas Securities, LLC 33.897 364,85 4
2026-02-05 13F Thrivent Financial For Lutherans 61.477 275,59 7 200,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 385 18,46 44 29,41
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 3.238 -13,24 371 -18,86
2026-01-26 13F SeaBridge Investment Advisors LLC 0 -100,00 0 -100,00
2026-02-03 13F Sequoia Financial Advisors, LLC 5.584 10,20 610 -6,58
2026-01-23 13F Farther Finance Advisors, LLC 2.035 31,97 222 12,12
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-01-26 13F Townsend & Associates, Inc 136.255 2,26 16.852 -0,70
2026-02-06 13F Leonteq Securities AG 6 -99,48 1 -100,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large 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 13.590 -13,46 1.556 -6,83
2026-03-17 13F Stance Capital Llc 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 7 0,00 1
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318.100 -6,11 36.426 1,09
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 655 -17,71 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 556 0,00 64 6,78
2026-02-17 13F Jones Financial Companies Lllp 938 8,06 103 -8,11
2026-02-06 13F New Millennium Group LLC 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 27.050 55,46 2.957 31,79
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 43 0,00 5 -20,00
2025-11-14 13F Binnacle Investments Inc 3 0
2026-02-10 13F Core Wealth Advisors, Llc 18 2
2026-01-21 13F Clayton Financial Group LLC 10 1
2026-02-10 13F IFG Advisory, LLC 28.738 3.141
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13.784 -1,11 1.578 6,48
2026-02-05 13F Td Private Client Wealth Llc 157 -3,09 17 -15,00
2026-02-17 13F Captrust Financial Advisors 10.631 -9,85 1.162 -23,62
2026-01-27 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-02-11 13F Havemeyer Place LP 194 21
2026-02-12 13F Federated Hermes, Inc. 17 -92,92 2 -96,67
2026-02-03 13F Washington Trust Advisors, Inc. 61 12,96 7 0,00
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 48 -30,43 5 -28,57
2026-02-17 13F Gotham Asset Management, LLC 96.995 169,73 10.602 128,72
2026-02-13 13F Barclays Plc 66.944 -55,03 7.317 -61,88
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 1 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 11.791 1,34 1.565 33,68
2026-02-11 13F Franklin Resources Inc 25.434 -43,58 2.780 -52,18
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 13 -45,83 1 -66,67
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 5.685 59,96 1
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 354 0,85 41 8,11
2026-02-17 13F Norinchukin Bank, The 0 -100,00 0
2026-02-24 13F SG Trading Solutions, LLC 1.972 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.105 1,38 127 9,57
2026-02-17 13F Shelton Capital Management 1.836 201
2026-01-08 13F Versant Capital Management, Inc 1.058 -54,48 116 -61,54
2026-01-21 13F Capital Advisors, Ltd. LLC 50 0,00 0
2026-02-03 13F Bokf, Na 12.225 -3,79 1.336 -18,44
2026-02-10 13F Sound Shore Management Inc /ct/ 650.447 -1,62 71.094 -16,59
2026-01-26 13F Cwm, Llc 42.397 -0,26 5 -20,00
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2026-02-17 13F one8zero8, LLC 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 76 46,15 8 33,33
2026-01-28 13F Klp Kapitalforvaltning As 11.300 1,80 1.235 -13,70
2026-02-17 13F Warren Averett Asset Management, LLC 5.231 27,06 572 7,74
2026-02-04 13F Swiss Life Asset Management Ltd 2.442 0,99 267 -14,47
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 2.825 -76,76 323 -75,00
2026-02-09 13F Investors Portfolio Services LLC 11 1
2026-02-17 13F Dean Investment Associates, Llc 2.484 -48,25 272 -56,15
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 126.770 -2,22 14.516 5,29
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45.619 0,00 5.224 7,67
2026-02-13 13F Candriam Luxembourg S.C.A. 128.400 435,92 14.035 354,47
2026-02-13 13F SRS Capital Advisors, Inc. 241 -99,46 26 -99,55
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 91 31,88 0
2026-01-23 13F State of Alaska, Department of Revenue 42.941 93,31 5 100,00
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 400 0,00 44 -15,69
2026-02-09 13F Harbour Investments, Inc. 54 2.600,00 6
2025-11-13 13F Vestcor Inc 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 500.123 -10,93 54.663 -24,48
2026-02-13 13F Schroder Investment Management Group 795.000 -5,08 86.894 -19,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 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 21.138 -7,72 2.421 -0,66
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-03 13F Olstein Capital Management, L.P. 68.750 23,87 8 0,00
2026-01-21 13F Intrinsic Value Partners, LLC 0 -100,00 0
2026-01-30 13F Interchange Capital Partners, LLC 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 147.263 424,72 16.096 344,86
2026-02-17 13F TCG Advisory Services, LLC 0 -100,00 0
2026-02-11 13F Buckingham Strategic Partners 4.187 -18,45 458 -23,06
2026-03-18 13F Employees Provident Fund Board 0 -100,00 0
2026-01-29 13F D.a. Davidson & Co. 1.968 -55,66 215 -62,41
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 131.898 12,66 14.416 -4,49
2026-01-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 16.271 1.778
2025-09-26 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 36.061 6,06 4.129 14,22
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2026-02-13 13F Rubric Capital Management LP 0 -100,00 0 -100,00
2026-02-17 13F Steadfast Capital Management Lp 1.040.301 10,99 113.705 -5,90
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 10.889 0,00 1.247 7,60
2026-02-17 13F Dark Forest Capital Management Lp 23.752 11,50 2.596 -5,46
2026-02-05 13F Amalgamated Bank 17.215 74,67 2 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 14.144 -1,98 1.546 -16,94
2026-02-13 13F Parkside Financial Bank & Trust 90 38,46 10 12,50
2026-02-18 13F VGI Partners Ltd 10.483 1.146
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 8.973 -2,79 1.027 4,69
2025-09-25 NP VASVX - Vanguard Selected Value 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 209.000 -43,28 23.933 -43,68
2026-01-29 13F Comerica Bank 19.046 46,78 2.082 24,46
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 3.861 422
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 9.582 -7,33 1.097 -0,18
2026-02-03 13F Highlander Partners, L.P. 900 98
2026-02-11 13F Simplex Trading, Llc Call 1.800 200,00 197
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Put 600 -88,24 66
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.891 0,00 1
2026-02-11 13F Simplex Trading, Llc 1.184 115,27 129
2026-01-16 13F Ronald Blue Trust, Inc. 68 0,00 7 -12,50
2026-02-13 13F Smartleaf Asset Management LLC 122 71,83 13 44,44
2026-02-12 13F UniSuper Management Pty Ltd 29.070 119,83 3.177 86,44
2026-02-17 13F Snowden Capital Advisors LLC 2.446 0,87 267 -14,42
2026-01-26 13F Greenwood Capital Associates Llc 5.453 5,01 596 -10,91
2026-02-09 13F Mizuho Securities Usa Llc 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 236,36 4 300,00
2026-02-11 13F Gilpin Wealth Management, Llc 4 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 10.109 -24,50 1.105 -36,04
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 1.223 0,00 140 7,69
2026-02-17 13F Susquehanna International Group, Llp Call 120.600 1,34 13.182 -14,08
2025-11-14 13F Bayberry Capital Partners LP 0 -100,00 0 -100,00
2026-01-12 13F CVA Family Office, LLC 195 2,63 21 -12,50
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 29.465 138,26 3.374 156,58
2026-02-18 13F Mackenzie Financial Corp 32.904 323,69 3.602 259,74
2026-02-17 13F Altshuler Shaham Ltd 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 6.028 16,96 659 -0,90
2026-02-17 13F Guggenheim Capital Llc 5.661 -69,88 619 -74,48
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 6.700 -67,16 858 -59,89
2025-11-14 13F Wolverine Trading, Llc Put 5.600 -21,13 717 -3,63
2026-02-17 13F Glenmede Trust Co Na 3.435 23,03 375 17,92
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 17.575 1,98 1.922 -13,46
2026-02-06 13F EverSource Wealth Advisors, LLC 1.569 7,17 171 -9,04
2026-02-11 13F Deutsche Bank Ag\ 17.645 -91,99 1.929 -93,21
2026-02-04 13F Hartford Investment Management Co 0 -100,00 0
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 56 0,00 7 40,00
2026-02-17 13F Susquehanna International Group, Llp 31.940 -52,03 3.491 -59,33
2026-02-17 13F Susquehanna International Group, Llp Put 76.600 32,53 8.372 12,36
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-04 13F Clark Wealth Partners 18 0,00 2 0,00
2026-02-17 13F Mercer Global Advisors Inc /adv 17.881 -15,72 1.954 -28,56
2026-02-12 13F Ensign Peak Advisors, Inc 1.753 -64,96 192 -70,34
2026-01-09 13F Assenagon Asset Management S.A. 32.064 768,71 3.505 637,68
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-13 13F Natixis 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-01-05 13F RK Asset Management, LLC 43.203 -2,39 5 -20,00
2026-02-11 13F Heartland Advisors Inc 174.361 -4,34 19.058 -18,90
2026-02-06 13F Handelsbanken Fonder AB 12.811 0,00 1 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3.380 0,00 387 7,80
2026-02-10 13F State of Wyoming 7.462 69,17 816 43,49
2026-02-17 13F Maryland State Retirement & Pension System 10.041 309,67 1.097 248,25
2026-02-17 13F Clear Street Markets Llc 1 -98,88 0 -100,00
2026-01-15 13F QSM Asset Management Ltd 88.736 33,37 9.699 16,09
2026-02-13 13F JustInvest LLC 5.138 -6,50 562 -20,76
2026-02-17 13F Russell Investments Group, Ltd. 77.881 -4,87 8.513 -19,33
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.306 40,34 4.959 51,11
2026-02-17 13F Lazard Asset Management Llc 13.719 -47,61 1.499 -55,60
2026-02-17 13F Mangrove Partners 2.158 236
2026-02-10 13F Axq Capital, Lp 10.354 1.132
2026-02-18 13F State of Tennessee, Treasury Department 15.915 3,98 1.884 -4,51
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 141.803 0,00 16.238 0,00
2026-01-14 13F Exchange Traded Concepts, Llc 40 -99,55 4 -99,65
2026-02-10 13F Envestnet Asset Management Inc 25.336 -30,35 2.769 -40,95
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -29.006 -3.321
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 2.321 0,91 266 8,61
2026-01-13 13F ForthRight Wealth Management, LLC 2.150 0,00 235 -15,52
2026-02-13 13F Kempen Capital Management N.v. 310.411 -33,89 33.928 -43,96
2025-11-12 13F V-Square Quantitative Management LLC 0 -100,00 0
2026-02-04 13F Lafayette Investments, Inc. 24.806 -1,33 2.711 -16,35
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 38.676 12,17 4.429 20,79
2026-02-11 13F SOUTH STATE Corp 20 -20,00 2 -33,33
2026-02-10 13F Norges Bank 709.310 77.528
2026-01-21 13F SJS Investment Consulting Inc. 157 -59,11 17 -65,31
2025-10-10 13F Kathleen S. Wright Associates Inc. 350 0,00 45 25,00
2026-02-10 13F Mutual Of America Capital Management Llc 5.935 4,93 649 -11,11
2026-02-10 13F Quantbot Technologies LP 18.812 164,59 2.056 124,45
2026-02-13 13F Transamerica Financial Advisors, Inc. 275 30
2025-09-23 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230.000 0,00 26.337 7,67
2026-01-15 13F Lodestone Wealth Management LLC 20 2
2026-02-13 13F Pin Oak Investment Advisors Inc 64 0,00 0 -100,00
2026-02-11 13F Deseret Mutual Benefit Administrators 227 0,00 25 -17,24
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 0 -100,00 0 -100,00
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 15.849 -70,19 1.815 -67,92
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 677 0,00 78 8,45
2026-02-10 13F Rothschild Investment Llc 369 -81,99 40 -84,85
2026-02-13 13F Victory Capital Management Inc 322.893 19,83 35.292 1,60
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2026-01-15 13F Highline Wealth Partners Llc 38 0,00 4 0,00
2026-01-22 13F Pinnacle Bancorp, Inc. 9 0,00 1 -100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 46.105 492,84 5.039 402,89
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 241.465 -84,82 26.392 -87,13
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 17.002 0,00 1.947 7,63
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 8 1
2026-02-02 13F Millstone Evans Group, LLC 36 0,00 4 -25,00
2026-02-09 13F Genus Capital Management Inc. 9.570 -2,74 1.046 -17,51
2026-02-17 13F Boothbay Fund Management, Llc 107.394 117,03 11.738 84,01
2026-02-11 13F First Command Advisory Services, Inc. 5 0,00 1
2026-01-14 13F Wolff Wiese Magana Llc 5 0,00 1
2026-01-30 13F Cardinal Capital Management 14.571 2,30 1.593 -13,29
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 10 -96,54 1 -96,67
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 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 29.649 -3,49 3.395 3,92
2026-02-17 13F Utah Retirement Systems 2.711 0,00 296 -15,19
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.907 447
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 37.039 -2,75 4.241 4,72
2026-01-30 13F Ares Financial Consulting, LLC 25 3
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-13 13F Entropy Technologies, LP 4.553 498
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-02-13 13F MAI Capital Management 152 60,00 17 33,33
2026-02-17 13F Royal Bank Of Canada 54.941 -72,40 6.004 -76,60
2026-02-13 13F Integrated Wealth Concepts LLC 3.636 -26,59 397 -37,77
2026-02-17 13F Creative Planning 24.571 43,56 2.686 21,71
2026-02-12 13F Xponance, Inc. 2.758 -34,36 301 -44,36
2025-11-14 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 209 -99,64 23 -99,70
2026-01-20 13F Savvy Advisors, Inc. 2.064 226
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-11 13F Los Angeles Capital Management Llc 203 23
2026-01-27 13F Forum Financial Management, LP 2.011 0,00 220 -15,44
2026-02-17 13F Jain Global LLC 108.752 11.887
2025-11-14 13F Full Sail Capital, LLC 2.323 299
2026-02-10 13F Brickwood Asset Management LLP 5.835 18,43 638 0,31
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 2.025 0,00 221 -8,30
2026-02-23 13F Mv Capital Management, Inc. 10 0,00 1 0,00
2026-02-03 13F Ethic Inc. 3.893 -6,10 426 -20,41
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465.585 0,00 53.314 7,67
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2 0,00 0
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 163 25,38 19 38,46
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3.590 14,95 411 23,80
2026-02-09 13F Huntington National Bank 357 -19,96 39 -31,58
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 202.800 8,60 23.223 16,93
2026-02-09 13F Atlantic Trust, LLC 13 -56,67 1 -66,67
2026-01-30 13F State of New Jersey Common Pension Fund D 20.721 18,56 2.265 0,49
2026-02-04 13F Sentry Investment Management Llc 144 0,00 0
2026-01-13 13F Mather Group, Llc. 2.197 -6,27 240 -20,53
2026-02-17 13F Jump Financial, LLC 13.042 1.425
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.000 229
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 34 0,00 4 0,00
2026-01-29 13F UMA Financial Services, Inc. 10 42,86 1
2026-02-13 13F Walleye Trading LLC 9.585 1.048
2026-02-17 13F III Capital Management 41.850 40,20 4.574 18,87
2026-01-12 13F Rialto Wealth Management, LLC 7 40,00 1
2026-02-13 13F Walleye Trading LLC Put 15.000 -19,35 1.640 -31,62
2026-02-13 13F Walleye Trading LLC Call 2.200 -73,49 240 -77,57
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 186 -5,58 20 -20,00
2026-02-06 13F ProShare Advisors LLC 9.088 -2,29 993 -17,18
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-13 13F Colony Group, LLC 15.483 40,12 1.692 18,82
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-12 13F VisionPoint Advisory Group, LLC 2.805 -1,85 307 -16,85
2026-02-11 13F Zions Bancorporation, National Association /ut/ 4 -63,64 0 -100,00
2026-02-11 13F Cerity Partners LLC 46.675 8,94 5.102 -7,64
2026-02-13 13F Neuberger Berman Group LLC 8.461 1,67 925 -13,81
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 877 -71,39 100 -69,23
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 277 74,21 32 93,75
2026-02-17 13F Css Llc/il 7.110 -25,39 777 -36,73
2026-02-13 13F Kilter Group LLC 5 0,00 1
2026-02-13 13F Bridgewater Associates, LP 10.785 1.179
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 35.376 -1,45 4.051 6,10
2026-02-20 13F Sunbelt Securities, Inc. 32 3
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 7.634 11,23 834 -5,66
2025-11-14 13F Maple Rock Capital Partners Inc. 0 -100,00 0 -100,00
2026-01-29 13F Inscription Capital, LLC 5.338 -33,72 583 -43,83
2026-02-10 13F Savant Capital, LLC 51.831 -2,44 5.665 -17,28
2026-02-12 13F Ankerstar Wealth, LLC 7 1
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 977 -64,86 112 -62,37
2026-02-09 13F Key FInancial Inc 2 0,00 0
2026-02-17 13F Strive Financial Group ,LLC 900 98
2026-02-12 13F Jane Street Group, Llc Put 4.400 -29,03 481 -39,92
2026-02-12 13F Jane Street Group, Llc Call 17.300 -52,34 1.891 -59,61
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 5.022 125,61 575 143,64
2026-01-07 13F Massmutual Trust Co Fsb/adv 35 -50,00 4 -66,67
2026-02-05 13F Atria Investments Llc 3.047 54,04 333 30,59
2026-02-17 13F Two Sigma Investments, Lp 488.732 53.418
2025-09-24 NP SWPPX - Schwab S&P 500 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 116.800 -0,12 13.375 7,54
2026-01-30 13F Skylands Capital, LLC 7.900 863
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-02-17 13F Rexford Capital Inc 1.087 10,13 119 -7,09
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-21 13F Citadel Investment Advisory, Inc. 10.661 -15,56 1 0,00
2026-02-13 13F Sei Investments Co 50.161 -1,87 5.483 -16,80
2026-02-10 13F Natixis Advisors, L.p. 44.383 -0,34 5 -20,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 47.942 8,47 5.490 16,79
2026-01-22 13F Bartlett & Co. Wealth Management Llc 21 0,00 2 0,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-21 13F First United Bank Trust/ 0 -100,00 0
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.679 -3,78 994 3,55
2026-02-17 13F Schonfeld Strategic Advisors LLC 11.277 -90,51 1.233 -91,96
2026-02-12 13F MetLife Investment Management, LLC 830 -93,58 91 -94,60
2025-11-13 13F Marshall Wace, Llp 4.207 -82,75 542 -78,79
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10 1
2026-02-12 13F Swiss National Bank 104.200 1,17 11.389 -14,23
2026-02-17 13F Price T Rowe Associates Inc /md/ 41.990 -44,53 5 -55,56
2026-02-17 13F Aqr Capital Management Llc 1.829.347 15,90 199.948 -0,49
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 9.082 0,00 1.040 7,67
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 6.385 -3,04 731 4,43
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 827 90
2026-02-12 13F Penserra Capital Management LLC 2.458 -1,01 0
2026-01-12 13F Byrne Asset Management LLC 71 -26,04 8 -41,67
2026-02-17 13F Masters Capital Management Llc Call 0 -100,00 0 -100,00
2026-02-23 13F Kera Capital Partners, Inc. 2.276 -44,01 269 -48,66
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 7.992 9,90 915 18,37
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-05 13F Canada Post Corp Registered Pension Plan 0 -100,00 0
2026-02-13 13F Storgate, LLC 3.764 411
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
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 79.020 10,03 9.049 18,48
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-17 13F Masters Capital Management Llc 400.000 300,00 43.720 239,13
2026-02-13 13F Morgan Stanley 573.684 28,42 62.704 8,88
2026-01-26 13F Reyes Financial Architecture, Inc. 150 0,00 16 -15,79
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 321.414 302,98 35.131 241,67
2026-01-15 13F Delta Capital Management Llc 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 555 0,00 64 6,78
2026-02-06 13F Resona Asset Management Co.,Ltd. 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 900 -30,77 98 -41,32
2026-02-17 13F Tudor Investment Corp Et Al 114.980 12.567
2026-02-17 13F Tudor Investment Corp Et Al Call 2.100 -36,36 230 -46,12
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.557 0,00 178 7,88
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 671 20,68 73 2,82
2026-02-13 13F Wells Fargo & Company/mn 89.007 5,95 9.728 -10,18
2026-01-23 13F Founders Capital Management, Llc 14.088 0,00 1.540 -15,25
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 21.895 -3,49 2.393 -18,16
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 34.210 0,23 3.917 7,94
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 13.324 5,03 1.526 13,05
2026-01-28 13F DekaBank Deutsche Girozentrale 53 0,00 0
2026-02-11 13F GW&K Investment Management, LLC 12 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.633.958 -10,70 178.592 -24,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 11.149 53,21 1.277 65,07
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-27 13F Lecap Asset Management Ltd 3.942 431
2026-01-12 13F Abound Wealth Management 2 0
2026-02-02 13F Fifth Third Bancorp 2.519 -6,08 275 -20,29
2026-02-06 13F Covestor Ltd 561 -21,65 0
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2026-02-13 13F Peak6 Llc 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 3.106 -49,74 375 -48,98
2026-02-17 13F Cresset Asset Management, LLC 1.904 -24,29 208 -35,80
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 237 20,30 26 0,00
2026-02-17 13F California State Teachers Retirement System 49.397 -0,16 5.399 -15,35
2026-01-22 13F Financial Consulate, Inc 10 0,00 1 0,00
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2026-01-06 13F Investors Research Corp 181 0,00 20 -17,39
2026-01-15 13F Retirement Systems of Alabama 0 -100,00 0
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-02-26 13F TD Capital Management LLC 19 0,00 2 0,00
2026-02-11 13F Weik Capital Management 6.855 -0,58 749 -15,65
2026-02-17 13F Weiss Asset Management LP 10.740 1.174
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 255.855 0,00 29.298 0,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.856 2,58 1.405 -13,00
2026-02-05 13F New York Life Investment Management Llc 4.521 -63,09 494 -68,71
2026-01-14 13F Jfs Wealth Advisors, Llc 48 60,00 5 66,67
2026-02-10 13F Bnp Paribas Arbitrage, Sa 132.723 11,48 14.507 -5,49
2026-02-04 13F Versor Investments LP 3.000 328
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 56.898 0,00 6.515 7,67
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 948 13,40 109 22,73
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 939 -42,29 108 -38,15
2026-02-12 13F Brown Brothers Harriman & Co 447 -49,32 49 -57,52
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 12.807 211,83 1
2026-02-17 13F Edmond De Rothschild Holding S.a. 220.000 0,00 24.046 -15,22
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C 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 226 -1,74 26 4,17
2026-01-16 13F Louisiana State Employees Retirement System 23.800 781,48 2.601 647,41
2026-01-28 13F Paradice Investment Management LLC 262.872 10,82 28.732 -6,04
2026-02-13 13F Quarry LP 696 76
2026-02-17 13F Lodge Hill Capital, LLC 282.480 -24,16 30.875 -35,70
2025-09-26 NP BLPIX - Bull Profund Investor Class 35 -12,50 4 0,00
2026-02-09 13F Catalyst Funds Management Pty Ltd 3.900 426
2025-11-04 13F Guerra Advisors Inc 5 1
2026-01-30 13F Activest Wealth Management 106 12
2026-02-09 13F Legal & General Group Plc 130.258 1,22 14.237 -14,18
2026-01-23 13F Palouse Capital Management, Inc. 1.368 -25,85 150 -37,13
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 46 5
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-13 13F Gts Securities Llc 3.401 -27,27 372 -38,37
2026-02-11 13F LPL Financial LLC 10.346 17,35 1.131 -0,53
2026-02-17 13F Raymond James Financial Inc 136.579 4,29 14.928 -11,57
2026-02-05 13F Tejara Capital Ltd 23.000 2.514
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 2.527 0,00 289 7,84
2026-02-02 13F Principal Financial Group Inc 246.692 339,24 26.963 272,42
2026-02-17 13F Evolve Private Wealth, Llc 3.037 332
2025-11-10 13F Ameritas Investment Partners, Inc. 490 0,00 63 23,53
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 1.568 -7,27 180 0,00
2026-01-23 13F Patton Fund Management, Inc. 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 3.015 -0,56 330 -15,64
2025-10-29 13F CFC Planning Co LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 2.672 -9,64 292 -23,36
2026-02-06 13F Global Retirement Partners, LLC 252 950,00 28 800,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29.257 -16,81 3.198 -29,47
2026-02-02 13F Truist Financial Corp 23.465 -50,03 2.565 -57,64
2026-02-12 13F Hrt Financial Lp 48.283 135,01 5 150,00
2026-02-11 13F Empowered Funds, LLC 8.628 943
2026-01-21 13F Aaron Wealth Advisors LLC 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 5.890 -49,57 644 -57,28
2026-01-28 13F Salomon & Ludwin, LLC 388 43
2026-02-17 13F XTX Topco Ltd 23.176 2.533
2026-02-10 13F CIBC Asset Management Inc 5.393 -22,63 589 -34,41
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 4.295 0
2026-01-27 13F Krilogy Financial LLC 5.059 -7,43 609 1,00
2026-01-26 13F KBC Group NV 3.768 14,70 0
2026-02-12 13F Candlestick Capital Management LP 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.378 0,00 158 7,53
2026-01-28 13F Arizona State Retirement System 14.723 -6,38 1.609 -20,62
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 3.570 -1,84 390 -16,67
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 12.700 -25,34 1.388 -36,71
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4.188 0,29 480 7,88
2026-01-14 13F Chesley Taft & Associates LLC 2.774 7,60 303 -8,73
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.246 -19,56 143 -13,41
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
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 24.918 0,00 2.853 7,66
2026-02-13 13F Gendell Jeffrey L 445.669 136,34 48.712 100,37
2025-09-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.700 4.775
2026-01-29 13F UBS Group AG 227.068 4,31 24.819 -11,56
2026-02-13 13F State Street Corp 1.696.806 -10,95 185.461 -24,51
2026-02-17 13F CWM Advisors, LLC 3.007 25,29 329 6,15
2026-02-13 13F Stifel Financial Corp 15.329 47,17 1.675 24,81
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-17 13F Appaloosa Lp 675.000 317,96 73.778 254,36
2025-09-26 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.194 58,79 1.167 71,11
2026-02-09 13F Avalon Trust Co 0 -100,00 0
2026-02-13 13F Barclays Plc Call 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 1.985 217
2026-02-12 13F Highland Peak Capital, LLC 316.041 34.543
2026-02-17 13F Two Sigma Advisers, Lp 288.300 2.726,47 31.511 2.298,10
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 65 0,00 7 16,67
2026-02-11 13F Brandes Investment Partners, Lp 1.102.574 20,38 120.513 2,06
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 8.875 1,35 1.016 9,13
2025-09-26 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 526 79,52 60 93,55
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Fmr Llc 1.925.714 -7,47 210.481 -21,55
2026-01-22 13F HHM Wealth Advisors, LLC 675 -32,50 74 -42,97
2026-02-13 13F Rodgers Brothers Inc. 4.215 0,00 461 -15,29
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 225 0,00 25 -17,24
2026-02-13 13F Pathstone Holdings, LLC 19.316 -15,12 2.111 -28,03
2026-02-17 13F Bank Of America Corp /de/ 264.420 -47,54 28.901 -55,53
2026-02-17 13F Janus Henderson Group Plc 23.130 -3,77 2.528 -18,40
2025-09-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.893 8.347
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 39.964 1,47 4.576 9,26
2026-02-11 13F J.Safra Asset Management Corp 20 2
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2 0,00 0
2026-02-10 13F Private Wealth Asset Management, LLC 50 0,00 5 -16,67
2026-02-11 13F Hilton Head Capital Partners, LLC 100 11
2026-02-05 13F Bessemer Group Inc 4.880 6,36 1
2026-02-11 13F Donald Smith & Co., Inc. 289.009 31.589
2026-01-08 13F True Wealth Design, LLC 668 -0,30 73 -16,28
2026-02-17 13F Northern Trust Corp 375.177 -21,37 41.007 -33,34
2026-02-17 13F Armistice Capital, Llc 2.736 299
2026-01-16 13F West Branch Capital LLC 49 0,00 5 -16,67
2025-09-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313.500 35.899
2026-02-03 13F Farmers & Merchants Investments Inc 7 -80,56 1 -100,00
2026-02-06 13F Larson Financial Group LLC 83 -37,12 9 -47,06
2025-10-24 13F Roble, Belko & Company, Inc 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 28.165 -62,63 3.078 -68,32
2026-02-13 13F Fairman Group, LLC 36 4
2026-01-27 13F WestEnd Advisors, LLC 0 -100,00 0
2026-01-20 13F Investment Research & Advisory Group, Inc. 269 0,00 29 -14,71
2026-01-15 13F Nisa Investment Advisors, Llc 22.339 -0,17 2.442 -15,36
2026-02-17 13F Tabor Asset Management, LP 154.292 123,39 16.864 89,40
2026-01-23 13F Assetmark, Inc 42 20,00 5 0,00
2025-09-26 NP DAACX - Diversified Equity Fund 238 27
2026-01-07 13F Wilsey Asset Management Inc 237.869 11,55 25.999 -5,43
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 3 50,00 0
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-01-30 13F Torren Management, LLC 115 13
2026-01-28 13F Quaker Wealth Management, LLC 2 0,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 12 0,00 1 0,00
2026-02-17 13F Holocene Advisors, LP 22.593 52,59 2.469 29,40
2026-02-09 13F Hantz Financial Services, Inc. 2.860 -1,79 0
2026-02-10 13F New Mexico Educational Retirement Board 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 27.766 -67,46 3.044 -72,18
2026-02-13 13F Bank Of Nova Scotia 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 402 -47,93 44 -56,57
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 111 12
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 3 -40,00 0
2026-01-26 13F Merit Financial Group, LLC 5.342 -12,18 584 -25,64
2026-01-27 13F Asset Management One Co., Ltd. 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 45 5
2026-02-12 13F Caerus Investment Advisors, LLC 2.151 -18,52 235 -30,88
2026-01-29 13F Dunhill Financial, LLC 6 50,00 1
2026-02-09 13F Jefferies Financial Group Inc. 3.230 353
2026-02-17 13F Howard Hughes Medical Institute 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 507 56,48 55 34,15
2026-02-14 13F Rockefeller Capital Management L.P. 19.544 25,76 2.136 6,64
2026-02-17 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 233 1,75 27 8,33
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 897 -1,32 103 6,25
2026-02-09 13F Hartland & Co., LLC 70 -89,20 8 -91,57
2026-01-20 13F Cromwell Holdings LLC 79 -19,39 9 -33,33
2026-01-30 13F Bogart Wealth, LLC 6 0,00 1
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 34.530 366,12 3.372 252,98
2026-01-08 13F Wedmont Private Capital 2.906 -4,12 311 -16,44
2026-02-13 13F Landscape Capital Management, L.l.c. 18.006 1.968
2026-01-30 13F Camden Capital, LLC 0 -100,00 0
2026-02-17 13F Hound Partners, LLC 59.131 -17,19 6.463 -29,79
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 3.459 2,98 396 10,92
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.221 -19,25 133 -31,44
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 295 -6,35
2026-02-17 13F Amundi 57.878 -67,73 6.326 -72,05
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-13 13F Ariel Investments, Llc 1.716.027 1,12 187.562 -14,27
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 17.197 -3,40 1.969 4,01
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 3.162 -15,32 362 -8,82
2026-01-14 13F Wedge Capital Management L L P/nc 23.562 3,31 2.575 -12,41
2026-01-27 13F Seeds Investor Llc 2.988 -21,45 327 -33,47
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 5.670 3,66 649 11,70
2026-02-13 13F American Century Companies Inc 1.038.300 8,49 113.486 -8,02
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8.810 60,85 1.009 73,20
2026-02-12 13F Bank Of Montreal /can/ 16.944 -55,12 1.852 -61,97
2026-02-17 13F Quantinno Capital Management LP 168.714 -49,19 18.441 -56,92
2026-02-17 13F Rakuten Investment Management, Inc. 0 -100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 6.099 -73,60 667 -77,64
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 19.785 -6,17 2.266 1,03
2026-01-12 13F Czech National Bank 0 -100,00 0
2026-01-09 13F Zrc Wealth Management, Llc 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 47.820 22,11 5 0,00
2026-02-12 13F BlackRock, Inc. 6.215.081 81,07 679.308 53,51
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.248 -17,08 143 -11,25
2026-02-13 13F National Bank Of Canada /fi/ 520 -96,54 57 -97,11
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23.244 -9,84 2.662 -2,92
2026-02-17 13F Alliancebernstein L.p. 29.547 -44,41 3.229 -52,88
2026-02-13 13F First Trust Advisors Lp 127.563 -50,82 13.943 -58,31
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 63 -92,79 7 -94,64
2026-02-12 13F Counterpoint Mutual Funds LLC 2.811 307
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 84.851 20,56 9.716 29,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.149 -1,65 246 6,03
2026-01-23 13F TFC Financial Management 3 -85,00 0 -100,00
2026-02-17 13F Ancora Advisors, LLC 227 25
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 11.961 -0,34 1.370 7,29
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 92.938 -28,67 10.158 -39,53
2026-02-17 13F Engineers Gate Manager LP 111.920 12.233
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-01-05 13F Rosenberg Matthew Hamilton 300 0,00 33 -15,79
2026-02-12 13F Dimensional Fund Advisors Lp 3.138.557 1,74 343.045 -13,75
2026-02-06 13F IFP Advisors, Inc 563 -93,69 62 -94,69
2026-02-04 13F Bailard, Inc. 6.265 685
2026-02-10 13F Carnegie Lake Advisors LLC 7.350 0,00 803 -15,21
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.693 185
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.871 1,19 20.826 8,96
2026-02-17 13F Worldquant Millennium Advisors Llc 48.876 5.342
2026-01-29 13F Sanctuary Advisors, LLC 4.685 9,90 512 -6,74
2026-02-10 13F Fortis Advisors, LLC 1.975 0,00 216 -15,35
2026-01-15 13F Jaffetilchin Investment Partners, LLC 14.614 -2,80 1.597 -17,60
2026-01-29 13F Vanguard Group Inc 5.399.358 -10,40 590.150 -24,03
2026-02-13 13F Mariner, LLC 54.256 48,72 5.932 26,11
2026-02-13 13F Umb Bank N A/mo 11.585 1,63 1.266 -13,82
2026-01-27 13F Autumn Glory Partners, LLC 2.530 0,00 277 -15,34
2026-02-13 13F Citigroup Inc 63.758 -5,21 6.969 -19,64
2026-02-17 13F CastleKnight Management LP 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 1.921 210
2026-01-22 13F Apollon Wealth Management, LLC 2.955 24,26 323 5,23
2026-01-22 13F Jackson Thornton Asset Management, Llc 0 -100,00 0
2026-02-17 13F Hook Mill Capital Partners, LP 229.913 37,73 25.129 16,77
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.941 -17,15 566 -10,88
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 15.494 -1,20 1.774 6,42
2026-02-09 13F Geode Capital Management, Llc 902.423 -33,88 98.656 -43,83
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5.446 -3,30 624 4,18
2026-02-12 13F Federation des caisses Desjardins du Quebec 4.193 17,35 458 -0,43
2026-02-13 13F Sterling Capital Management LLC 2.999 -22,31 328 -34,21
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 24.100 2.634
2025-09-25 NP VWNDX - Vanguard Windsor 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 1.060.308 0,00 121.416 7,67
2026-02-18 13F GWM Advisors LLC 2.166 5.453,85 237 4.620,00
2026-01-14 13F ORG Partners LLC 21 425,00 2
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100,00 0
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 50.385 0,00 5.770 7,67
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 24.405 1,64 2.795 9,44
2026-02-11 13F Clearbridge Investments, LLC 270.615 -3,40 29.578 -18,10
2026-02-13 13F Treasurer of the State of North Carolina 21.249 -7,87 2 0,00
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 2.937 0,00 336 7,69
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-09 13F Quest Partners LLC 8.014 188,90 876 145,10
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.619 0,00 185 7,56
2025-11-13 13F Glenmede Investment Management, LP 2.729 5,98 352 30,48
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Union Square Park Capital Management, LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 293.233 5,29 32.050 -10,73
2026-02-17 13F Select Equity Group, L.P. 0 -100,00 0
2026-02-09 13F Onefund, Llc 171 15,54 19 -5,26
2026-02-03 13F SBI Securities Co., Ltd. 1 0,00 0
2026-01-29 13F Aegon Asset Management Uk Plc 97.252 -37,50 10.627 -47,01
2026-02-17 13F/A RBF Capital, LLC 45.000 0,00 4.918 -15,22
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 9.701 -1,92 1.111 5,61
2026-01-30 13F Aries Wealth Management 2.000 0,00 219 -15,18
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 116 9,43 13 18,18
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 217.783 10,26 24.938 18,72
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 60 -27,71 7 -40,00
2025-11-13 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-17 13F United Capital Financial Advisers, Llc 2.802 11,19 306 -5,56
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 2.277 -14,08 261 -7,47
2025-10-29 13F Dynasty Wealth Management, Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-13 13F Vontobel Holding Ltd. 3.395 -12,05 371 -25,35
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 11.686 0,03 1.338 7,73
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 618 0,00 71 7,69
2026-01-26 13F Lakewood Asset Management LLC 14.656 0,85 1.602 -14,52
2026-02-17 13F Summit Trail Advisors, Llc 7.038 -52,17 769 -59,46
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-01-26 13F Whittier Trust Co 22 0,00 2 0,00
Other Listings
DE:MWK 89,50 €
IT:1MHK 90,50 €
US:MHK 96,21 $
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