0KDI - Oshkosh Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Oshkosh Corporation
GB ˙ LSE ˙ US6882392011
155,05 $ ↓ -5,00 (-3,12%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 696 total, 687 long only, 0 short only, 9 long/short - change of -31,77% MRQ
Del pris 155,05
Gennemsnitlig porteføljeallokering 0.1519 % - change of -24,34% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 68.250.008 - 109,12% (ex 13D/G) - change of -2,96MM shares -4,15% MRQ
Institutionel værdi (lang) $ 8.086.886 USD ($1000)
Institutionelt ejerskab og aktionærer

Oshkosh Corporation (GB:0KDI) har 696 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 68,250,008 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Aristotle Capital Management, LLC, Dimensional Fund Advisors Lp, Greenhaven Associates Inc, State Street Corp, Lsv Asset Management, Invesco Ltd., VWNFX - Vanguard Windsor II Fund Investor Shares, and Southpoint Capital Advisors LP .

Oshkosh Corporation (LSE:0KDI) 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 6, 2026 is 155,05 / share. Previously, on March 10, 2025, the share price was 98,38 / share. This represents an increase of 57,60% over that period.

GB:0KDI / Oshkosh 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.

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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
(%)
2026-02-06 13F Addison Advisors LLC 7 -63,16 1 -100,00
2026-02-12 13F South Dakota Investment Council 17.601 -8,33 2 0,00
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 1.193 -41,06 151 -11,24
2026-02-13 13F Sterling Capital Management LLC 75.711 -1,91 9.512 -4,99
2026-01-29 13F Nbc Securities, Inc. 7.168 27,54 901 23,63
2026-02-02 13F Nkcfo Llc 0 -100,00 0 -100,00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 239.647 0,00 30.323 0,00
2026-02-18 13F GWM Advisors LLC 1.997 -0,70 251 -3,85
2026-02-11 13F Capital World Investors 304.062 -0,07 38.199 -3,20
2025-09-26 NP USMIX - Extended Market Index Fund 7.613 -1,35 963 49,07
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 3.523 -76,70 446 -64,85
2026-02-17 13F Advisor Group Holdings, Inc. 19.951 -0,75 2.507 -5,22
2026-02-02 13F Qrg Capital Management, Inc. 2.371 24,59 298 20,73
2026-02-09 13F Keating Financial Advisory Services, Inc. 34 4
2026-02-17 13F Ameriprise Financial Inc 131.029 12,82 16.460 9,54
2026-02-13 13F FORA Capital, LLC 3.420 -26,26 430 -28,62
2026-02-06 13F Midwest Professional Planners, LTD. 31.289 6,81 3.931 3,45
2026-01-28 13F WPG Advisers, LLC 50 13,64 6 20,00
2026-02-13 13F Ieq Capital, Llc 71.391 -34,25 8.969 -36,32
2025-09-26 13F Capital A Wealth Management, LLC 29 3
2026-02-04 13F Oregon Public Employees Retirement Fund 12.591 -2,33 1.582 -5,39
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 123.331 -0,23 15.494 -3,36
2026-02-09 13F Integrity Alliance, Llc. 2.401 0,00 302 -3,22
2026-02-03 13F International Assets Investment Management, Llc 9 1
2026-02-12 13F New York State Common Retirement Fund 44.755 0,00 5.623 -3,14
2026-01-27 13F Friedenthal Financial 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.016 36,56 0
2026-02-05 13F Gamco Investors, Inc. Et Al 15.030 -5,83 1.888 -8,79
2026-02-12 13F M&G Plc 137.266 5,84 17.296 2,59
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 11.755 -66,24 1.477 -67,32
2026-02-17 13F Optiver Holding B.V. 33 -76,76 4 -77,78
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Shelton Capital Management 2.135 -8,41 268 -11,26
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.534 121,36 194 151,95
2026-01-29 13F Camelot Portfolios, LLC 617 78
2026-01-22 13F Glass Jacobson Investment Advisors llc 17 -46,88 2 -50,00
2026-02-13 13F Golden State Wealth Management, LLC 108 0,00 14 -7,14
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 2.014 -0,25 0
2026-02-12 13F Leigh Baldwin & Co., Llc 0 -100,00 0 -100,00
2026-01-09 13F Silverlake Wealth Management Llc 2.000 0,00 251 -3,09
2026-01-30 13F Verity Asset Management, 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 1.848 -32,28 234 2,19
2026-01-22 13F V-Square Quantitative Management LLC 348 44
2026-01-14 13F ORG Partners LLC 100 0,00 13 0,00
2026-02-13 13F SYM FINANCIAL Corp 1.708 0,12 215 -3,17
2026-02-10 13F Impact Partnership Wealth, LLC 3.901 490
2026-01-30 13F Levin Capital Strategies, L.p. 5.000 628
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2026-02-17 13F Farringdon Capital, Ltd. 2.848 8,70 358 5,31
2026-02-04 13F Dogwood Wealth Management LLC 19 2
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 744 0,00 94 51,61
2026-02-12 13F Voya Investment Management Llc 38.176 51,49 4.796 46,76
2025-10-21 13F Galibier Capital Management Ltd. 37.227 0,00 4.828 14,25
2026-02-10 13F Sivia Capital Partners, LLC 2.504 -15,00 315 -17,80
2026-02-13 13F SRS Capital Advisors, Inc. 819 -98,43 103 -98,50
2026-01-23 13F Burney Co/ 25.983 7,34 3.264 3,98
2026-02-10 13F One Capital Management, LLC 15.466 40,04 1.943 35,61
2026-02-17 13F Voloridge Investment Management, Llc 252.499 18,04 31.721 14,34
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-01-14 13F Nova Wealth Management, Inc. 27 0,00 3 0,00
2026-01-22 13F Red Tortoise LLC 23 0,00 3 0,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-21 13F Country Trust Bank 50 0,00 6 0,00
2026-02-11 13F Brandywine Global Investment Management, LLC 45.014 -1,63 5.655 -4,72
2026-02-17 13F Public Employees Retirement System Of Ohio 61.889 -1,55 7.775 -4,64
2026-02-13 13F Panagora Asset Management Inc 607.003 147,92 76.258 140,15
2025-09-25 NP DGRO - iShares Core Dividend 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 82.410 -17,15 10.427 25,16
2026-01-29 13F UBS Group AG 530.795 -11,98 66.684 -14,74
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 20.720 -3,11 3.083 11,18
2025-11-07 13F Bastion Asset Management Inc. 0 -100,00 0
2025-09-29 NP VVOAX - Invesco Value Opportunities Fund Class A 478.639 33,29 60.562 101,36
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 6.200 0,00 784 51,06
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 52.383 -15,22 6.628 28,08
2026-01-26 13F Whittier Trust Co 279 0,00 41 11,11
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-11 13F Vestcor Inc 8.235 0,00 1 0,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 185.223 3,51 23.270 0,26
2026-02-11 13F Parallel Advisors, LLC 182 6,43 23 0,00
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 439.237 84,09 55.577 178,09
2026-02-02 13F Montag A & Associates Inc 620 1.531,58 78 1.825,00
2026-02-17 13F Cetera Investment Advisers 12.703 4,74 1.596 1,40
2026-01-30 13F North Star Investment Management Corp. 300 0,00 38 -2,63
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 46.000 -2,74 5.820 46,93
2026-02-06 13F Frisch Financial Group, Inc. 2.000 0,00 251 -3,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 9.200 12,20 1.164 69,68
2026-02-10 13F MainStreet Investment Advisors LLC 0 -100,00 0
2026-02-06 13F Lsv Asset Management 1.913.769 0,95 240 -2,04
2026-02-17 13F Qube Research & Technologies Ltd 163.576 -69,45 20.550 -70,41
2026-01-30 13F Precision Wealth Strategies, LLC 3.505 -37,93 440 -39,89
2026-02-10 13F Rothschild Investment Llc 2.253 1,12 283 -1,74
2026-02-12 13F Empirical Finance, LLC 10.513 0,00 1.321 -3,15
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-02-17 13F Portolan Capital Management, LLC 25.940 3.259
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 6.494 -21,04 816 -23,55
2026-01-29 13F Vanguard Group Inc 7.765.452 -2,41 975.574 -5,47
2025-12-09 13F/A Tudor Investment Corp Et Al Call 2.900 16,00 376 32,86
2026-02-13 13F Dynamic Technology Lab Private Ltd 13.552 -41,00 1.703 -42,83
2025-11-14 13F Capstone Investment Advisors, Llc 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 17.288 7,63 2.187 62,60
2026-02-10 13F Principia Wealth Advisory, LLC 9 0,00 1 0,00
2026-02-14 13F Rockefeller Capital Management L.P. 14.639 40,81 1.839 36,42
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 187.418 24,26 23.545 20,37
2026-01-30 13F Keybank National Association/oh 3.977 22,11 500 18,25
2026-02-17 13F Millennium Management Llc Call 13.900 -0,71 1.746 -3,80
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 12 0,00 2
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 19.815 0,00 2 0,00
2026-02-06 13F Leonteq Securities AG 4.109 -5,54 516 -8,51
2026-02-24 13F Bell Investment Advisors, Inc 73 0,00 9 0,00
2026-02-04 13F Virginia Retirement Systems Et Al 22.500 0,90 2.827 -2,28
2026-01-21 13F Baker Ellis Asset Management LLC 56.726 2,27 7.126 -0,93
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0
2026-01-21 13F Raleigh Capital Management Inc. 1 0,00 0
2026-02-13 13F Natixis 0 -100,00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-09-23 NP EICVX - EIC Value Fund Class A 56.500 3,67 7.149 56,62
2026-02-04 13F Swiss Life Asset Management Ltd 3.032 0,00 381 -3,31
2026-02-05 13F Td Private Client Wealth Llc 8 14,29 1
2025-09-26 NP PFM - Invesco Dividend 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 1.851 -1,39 234 49,04
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 22.333 905,99 2.826 1.427,03
2026-02-03 13F Bokf, Na 1.001 -0,10 126 -3,10
2026-02-17 13F Cambria Investment Management, L.P. 5.087 639
2026-02-05 13F Allworth Financial LP 1.479 19,18 186 15,63
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1.000 -89,69 127 -84,48
2026-02-18 13F Guardian Capital Lp 37.227 4.677
2026-02-13 13F Sei Investments Co 392.974 -14,17 49.370 -16,87
2026-02-17 13F Gotham Asset Management, LLC 84.979 169,74 10.676 161,26
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 14.908 -1,97 1.873 -5,07
2026-02-09 13F White Pine Capital Llc 4.053 0,00 509 -3,05
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 0,00 3 50,00
2026-01-23 13F Private Wealth Management Group, LLC 6 0,00 1
2026-02-17 13F DV Trading LLC 100 13
2026-02-12 13F Hm Payson & Co 1.475 -6,35 185 -9,31
2026-01-23 13F Bowman & Co S.C. 3.862 10,00 485 6,59
2026-02-02 13F CX Institutional 308 2,67 0
2026-03-04 13F Rehmann Capital Advisory Group 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 2.020 -4,67 254 -7,66
2026-02-05 13F Tucker Asset Management Llc 14 2
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9.104 -6,94 1.152 1,14
2026-02-17 13F Tower Research Capital LLC (TRC) 1.832 -30,32 230 -32,35
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 24.608 0,00 3.114 51,04
2026-01-23 13F Valley National Advisers Inc 21 0,00 0
2026-02-17 13F Nomura Holdings Inc 25.810 3.243
2026-02-13 13F Verition Fund Management LLC 2.400 -90,59 302 -90,90
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4.748 -7,34 596 -10,24
2026-01-15 13F Retirement Systems of Alabama 114.415 -1,26 14.374 -4,36
2026-01-21 13F New Wave Wealth Advisors Llc 1.924 5,83 242 2,55
2026-01-15 13F Burns Matteson Capital Management, LLC 3.779 3,65 475 0,42
2026-02-17 13F Numerai GP LLC 57.700 104,62 7.249 98,20
2026-02-17 13F Warren Averett Asset Management, LLC 18.505 882,74 2.325 852,46
2026-02-10 13F IFG Advisory, LLC 48.083 6.041
2025-09-25 NP VWNFX - Vanguard Windsor II 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 1.601.000 0,00 202.575 51,06
2026-02-12 13F Clark Estates Inc/ny 19.395 0,00 2.437 -3,14
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 770 0,00 97 -3,03
2026-01-14 13F Eastern Bank 2.311 -5,56 290 -8,52
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 226.752 0,73 28.691 52,16
2026-02-13 13F Islay Capital Management, Llc 1.700 0,00 214 -3,18
2026-01-27 13F WealthCollab, LLC 82 0,00 10 0,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 7.000 -77,39 879 -78,11
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 94 -30,37 12 0,00
2026-02-03 13F Costello Asset Management, INC 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 13.961 1.765
2026-02-09 13F Poinciana Advisors Group, Llc 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 38.970 6,14 5.669 18,33
2026-01-23 13F Ritholtz Wealth Management 2.137 0,28 268 -2,90
2026-02-13 13F Quattro Advisors LLC 50 6
2026-01-29 13F Rakuten Securities, Inc. 8 300,00 1
2026-02-13 13F Prudential Financial Inc 5.687 -59,42 720 -60,43
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 49.289 -2,73 6.237 46,94
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.677 37,25 1.477 107,44
2026-02-17 13F Delaware Management Holdings, Inc. 206.491 25.942
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.807 0,39 1.620 51,69
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 40,00 1
2026-02-09 13F Geode Capital Management, Llc 1.202.735 0,08 151.129 -3,06
2026-02-09 13F Knights of Columbus Asset Advisors LLC 5.641 150,16 709 142,47
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13.075 1.643
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 3.048 -0,07 383 -3,29
2025-11-07 13F Synovus Financial Corp 2.158 -4,72 280 8,56
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 4.860 -1,70 615 32,04
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-11-12 13F CIBC Bancorp USA Inc. 161.042 20.887
2026-02-10 13F Bank of New York Mellon Corp 636.058 18,13 79.908 14,42
2026-02-12 13F Advocate Investing Services LLC 9 1
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-06 13F Associated Banc-corp 1.941 -16,16 244 -19,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 20 3
2026-02-17 13F Guggenheim Capital Llc 28.118 1,24 3.532 -1,94
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 258.402 -11,75 32.696 33,31
2026-01-23 13F Farther Finance Advisors, LLC 656 -27,03 82 -29,31
2026-02-02 13F Hussman Strategic Advisors, Inc. 10.500 1.319
2026-02-17 13F Canada Pension Plan Investment Board 66.000 -20,77 8.292 -23,26
2025-11-20 13F EMC Capital Management 2.329 0,00 0
2026-02-13 13F JustInvest LLC 10.713 -14,53 1.346 -17,23
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 22.225 7,02 2.812 61,70
2025-09-29 NP CFMCX - Column Mid Cap Fund 13.236 -49,88 1.845 -29,59
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.220 -21,24 154 19,38
2026-02-12 13F Ensign Peak Advisors, Inc 5.105 -58,34 641 -59,66
2026-01-12 13F CVA Family Office, LLC 5 0,00 1
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 30.258 1,66 3.829 53,55
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 78.685 8,27 9.885 4,88
2026-02-11 13F O'shaughnessy Asset Management, Llc 8.065 11,16 1.013 7,77
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 167.748 -9,94 21.074 -12,77
2026-02-17 13F Mercer Global Advisors Inc /adv 8.853 9,27 1.112 5,90
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 4.882 -30,84 617 -32,68
2026-02-18 13F State of Tennessee, Treasury Department 24.798 -4,11 3.566 6,32
2026-01-07 13F Covea Finance 82.400 6,19 10.352 2,85
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-10 13F Norges Bank 1.018.125 127.907
2026-02-10 13F State of Wyoming 2.780 -42,20 349 -43,98
2026-02-03 13F SBI Securities Co., Ltd. 10 -33,33 1 0,00
2026-02-17 13F Lazard Asset Management Llc 42.446 228,30 5.332 218,14
2026-02-13 13F Barclays Plc 116.423 4,17 14.626 0,90
2026-01-14 13F Pallas Capital Advisors LLC 15.317 -0,07 1.924 -3,22
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 1.021 20,26 128 16,36
2026-02-02 13F CENTRAL TRUST Co 429 1,66 54 -1,85
2026-02-06 13F Global Retirement Partners, LLC 408 284,91 51 292,31
2026-02-12 13F Towle & Co 73.618 33,93 9.249 29,72
2026-02-03 13F K.J. Harrison & Partners Inc 2.800 -21,13 352 -23,70
2026-01-16 13F Linden Thomas Advisory Services, LLC 2.364 0,13 297 -3,27
2026-01-27 13F First Horizon Corp 23 76,92 3 100,00
2026-02-13 13F Great West Life Assurance Co /can/ 932.967 4,50 117 2,63
2026-02-13 13F Corient IA LLC 4.000 0,00 503 -3,09
2026-02-17 13F Royal Bank Of Canada 328.440 -1,84 41.261 -4,92
2026-02-10 13F KERR FINANCIAL PLANNING Corp 0 -100,00 0
2025-11-06 13F Oppenheimer & Co Inc 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 9.955 9,26 1.260 65,01
2025-09-25 NP VMAX - Hartford US Value ETF 475 -10,55 60 22,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 46.880 -23,80 5.932 -17,16
2026-02-17 13F Jones Financial Companies Lllp 4.400 8,56 553 4,94
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 20 0,00 3 0,00
2026-01-09 13F Assenagon Asset Management S.A. 25.445 3.197
2026-02-23 13F Virtu Financial LLC 1.957 0
2026-01-14 13F Thompson Investment Management, Inc. 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 10 0,00 1 0,00
2026-02-12 13F Davis R M Inc 19.325 -7,43 2.428 -10,34
2026-02-17 13F Maryland State Retirement & Pension System 3.117 -11,37 392 -14,25
2026-02-12 13F State Board Of Administration Of Florida Retirement System 56.440 -4,63 7.091 -7,62
2026-01-28 13F Teacher Retirement System Of Texas 64.269 143,19 8.074 135,60
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.108 0,86 265 -2,58
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 2.394 0,00 303 51,00
2026-02-06 13F Handelsbanken Fonder AB 43.979 6
2026-02-13 13F Van Eck Associates Corp 19.216 2
2026-01-13 13F CoreCap Advisors, LLC 101 31,17 13 33,33
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 6.003 -2,58 754 -5,63
2025-11-14 13F Knightsbridge Asset Management, Llc 61.947 -3,80 8.035 9,89
2025-11-14 13F Interval Partners, LP 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 156.813 -10,75 19.700 -13,55
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-09 13F Kestra Investment Management, LLC 1.804 -0,06 227 -3,42
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-13 13F Morgan Stanley 930.328 5,28 116.877 1,98
2026-01-15 13F Lodestone Wealth Management LLC 374 47
2026-02-17 13F Captrust Financial Advisors 12.143 8,68 1.526 5,24
2026-02-17 13F Brevan Howard Capital Management LP 2.181 -85,98 274 -86,47
2026-02-03 13F Crossmark Global Holdings, Inc. 1.991 -83,83 250 -84,34
2026-01-27 13F TD Waterhouse Canada Inc. 80 0,00 10 0,00
2026-02-09 13F Coldstream Capital Management Inc 15.074 -7,47 1.894 -10,37
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 0 -100,00 0 -100,00
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.242 -2,12 916 47,98
2026-01-27 13F Bayforest Capital Ltd 754 25,67 95 22,08
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 8.475 -82,99 1.065 -83,54
2026-01-14 13F Spire Wealth Management 25 0,00 3 0,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 14.240 4,84 2 0,00
2026-02-10 13F Axq Capital, Lp 2.022 -74,14 254 -74,95
2026-02-12 13F Equity Investment Corp 622.320 -0,02 78.182 -3,16
2026-02-11 13F Franklin Resources Inc 298.175 197,17 37.459 187,86
2026-02-24 13F River Road Asset Management, LLC 115.121 -2,30 14.463 -5,37
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 14.152 -0,80 1.778 -3,95
2026-01-14 13F Kaufman Rossin Wealth, LLC 2.743 0,00 345 -3,10
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-01-22 13F Personal Cfo Solutions, Llc 1.900 18,60 239 14,98
2026-02-06 13F New Millennium Group LLC 0 -100,00 0
2025-11-12 13F Creekmur Asset Management LLC 0 0
2026-02-05 13F Thrivent Financial For Lutherans 425.600 1.944,97 53 2.550,00
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 3.380 0,00 425 -3,20
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 123.401 -2,68 15.614 47,02
2026-02-11 13F Cerity Partners LLC 84.776 -2,65 10.651 -5,70
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
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 11.309 0,00 1.431 51,00
2026-02-13 13F Colony Group, LLC 8.148 19,19 1.024 15,58
2025-09-26 NP RFV - Invesco S&P MidCap 400 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 25.669 6,80 3.248 61,30
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 2.200 6,13 276 2,99
2026-02-09 13F Fidelis Capital Partners, LLC 1.807 227
2026-02-13 13F Walleye Capital LLC Put 800 -78,38 101 -79,12
2026-02-11 13F TCTC Holdings, LLC 253 0,00 32 -3,12
2026-02-13 13F Walleye Capital LLC 360 -98,86 45 -98,90
2026-02-13 13F Entropy Technologies, LP 7.713 -16,09 969 -18,79
2026-01-26 13F Cottage Street Advisors LLC 7.256 0,01 912 -3,09
2026-02-13 13F Walleye Capital LLC Call 1.100 10,00 138 6,98
2026-01-12 13F Rialto Wealth Management, LLC 13 30,00 2 0,00
2026-02-17 13F Citadel Advisors Llc 149.791 6,32 18.818 2,99
2026-02-06 13F First Business Financial Services, Inc. 12.110 2,24 1.521 -0,98
2026-02-17 13F Citadel Advisors Llc Call 37.500 -12,38 4.711 -15,13
2026-01-29 13F UMA Financial Services, Inc. 19 -17,39 2 0,00
2026-02-04 13F Ameritas Advisory Services, LLC 2.135 -14,26 268 -16,77
2026-02-17 13F Citadel Advisors Llc Put 17.700 -44,69 2.224 -46,43
2026-02-13 13F Neuberger Berman Group LLC 9.968 7,02 1.252 3,64
2025-11-14 13F Point72 (DIFC) Ltd 7.339 236,19 952 285,02
2025-11-06 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2026-02-10 13F Founders Financial Securities Llc 1.609 1,19 202 -1,94
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100,00 0 -100,00
2026-01-27 13F Forum Financial Management, LP 2.804 0,00 352 -3,03
2025-11-14 13F Shellback Capital, LP 0 -100,00 0 -100,00
2026-01-22 13F Paragon Capital Management Ltd 2.072 0,39 260 -2,62
2026-01-16 13F Louisiana State Employees Retirement System 17.500 -1,69 2.199 -4,77
2026-02-03 13F Alpha Cubed Investments, LLC 3.500 0,00 440 -3,09
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 17.305 1,20 2.190 52,86
2026-02-17 13F NorthRock Partners, LLC 1.826 -54,12 230 -55,62
2026-02-06 13F Pnc Financial Services Group, Inc. 16.083 -17,16 2.021 -19,78
2026-02-17 13F Man Group plc 36.283 -53,32 4.558 -54,78
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-26 13F Parcion Private Wealth LLC 45.231 -0,90 5.682 -4,00
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 230 29
2026-01-26 13F Cwm, Llc 37.445 0,60 5 0,00
2026-01-20 13F American National Bank 5 1
2026-02-04 13F LRI Investments, LLC 1.261 0,00 158 -3,07
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 3.618 -84,15 455 -84,67
2026-01-12 13F Kaydan Wealth Management, Inc. 7.988 0,00 1.004 -3,19
2026-02-09 13F Atlantic Trust, LLC 22 4,76 3 0,00
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 110.346 -3,33 13.962 46,05
2026-02-11 13F Deutsche Bank Ag\ 9.140 -71,83 1.148 -72,71
2026-01-30 13F Citizens Financial Group Inc/ri 2.999 -9,51 377 -12,35
2026-02-05 13F Navalign, LLC 27 3
2026-01-08 13F Versant Capital Management, Inc 323 -2,71 41 -6,98
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 140.668 0,00 17.799 51,06
2026-02-05 13F Amalgamated Bank 28.844 -1,75 4 0,00
2026-01-30 13F State of New Jersey Common Pension Fund D 22.351 0,00 2.808 -3,14
2026-02-13 13F Toroso Investments, LLC 15.829 7,86 1.989 4,47
2025-09-26 NP PPA - Invesco Aerospace & Defense 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 122.844 1,87 15.543 53,89
2026-02-06 13F Vestmark Advisory Solutions, Inc. 12.931 1.625
2026-02-09 13F Harbour Investments, Inc. 6.208 4,16 780 0,91
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 0 -100,00 0 -100,00
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 22.600 94,83 2.860 194,44
2026-02-05 13F AlphaCore Capital LLC 3.941 41,86 495 37,50
2026-02-10 13F Globeflex Capital L P 0 -100,00 0
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 20.812 -3,77 2.633 45,39
2026-02-13 13F Charles Schwab Investment Management Inc 687.906 -1,18 86.422 -4,28
2026-02-13 13F Parkside Financial Bank & Trust 119 0,00 15 -6,67
2026-01-28 13F Morton Brown Family Wealth, LLC 14 2
2026-02-20 13F Sunbelt Securities, Inc. 41 0,00 5 0,00
2026-02-13 13F Marshall Wace, Llp 10.677 1.341
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 73 -93,05 9 -92,11
2025-10-24 13F Hemington Wealth Management 109 13,54 0
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.344 -10,75 3.333 34,83
2026-02-13 13F Bridgewater Associates, LP 69.216 77,33 8.696 71,77
2026-02-17 13F Css Llc/il 8.575 5,02 1.077 1,70
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 6.245 112,99 790 222,45
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 43.876 -40,19 5.554 -41,22
2026-01-16 13F Ronald Blue Trust, Inc. 235 8,29 30 3,57
2026-01-29 13F Comerica Bank 24.477 -10,30 3.075 -13,11
2026-02-10 13F Goldman Sachs Group Inc 315.122 -12,00 39.589 -14,76
2026-02-10 13F Moors & Cabot, Inc. 2.097 22,06 263 18,47
2026-02-17 13F Trexquant Investment LP 23.786 -65,65 2.988 -66,73
2026-02-13 13F 17 Capital Partners, Llc 6.933 -0,14 871 -3,33
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 12.785 10,45 1.618 66,87
2026-02-13 13F Smartleaf Asset Management LLC 1.502 -4,63 190 -5,94
2025-11-14 13F Point72 Hong Kong Ltd 72.922 6.410,89 9.458 7.346,46
2026-02-17 13F Russell Investments Group, Ltd. 18.867 -18,16 2.371 -20,68
2026-02-17 13F Aristotle Capital Management, LLC 5.385.990 -4,16 676.651 -7,17
2026-01-21 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 3.140 394
2026-01-23 13F State of Alaska, Department of Revenue 50.279 -1,21 6 0,00
2026-01-23 13F Gibbs Wealth Management 1.490 224
2026-02-13 13F Level Four Advisory Services, 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 187.263 -18,10 23.694 23,72
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 5.000 644
2026-02-04 13F Tsfg, Llc 294 0,00 0
2025-11-14 13F Wolverine Trading, Llc Put 2.900 374
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 41.800 11,76 5.289 68,84
2026-02-09 13F Smithfield Trust Co 150 0,00 0
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-12 13F Peterson Wealth Services 1.668 -97,07 210 -3,24
2026-02-17 13F Steinberg Asset Management Llc 5.765 -1,50 724 -4,61
2026-02-11 13F Tiaa Trust, National Association 1.704 -0,76 214 -3,60
2026-02-02 13F Danske Bank A/s 614 -99,40 77 -99,42
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.525 -0,95 31.066 49,62
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.570 0,00 1
2026-02-10 13F Envestnet Asset Management Inc 235.780 58,83 29.621 53,85
2026-02-10 13F Greenwich Wealth Management LLC 48.996 -0,28 6 0,00
2026-01-29 13F D.a. Davidson & Co. 40.502 68,87 5.088 63,60
2026-02-11 13F Buckingham Strategic Partners 9.788 7,92 1.230 8,09
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 4.857 157,53 610 150,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 52.393 0,14 6.629 51,28
2026-01-29 13F Dumont & Blake Investment Advisors Llc 11.415 -0,11 1 -99,93
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Martingale Asset Management L P 4.250 -74,74 534 -75,57
2026-01-26 13F Reyes Financial Architecture, Inc. 537 67
2026-02-09 13F New Age Alpha Advisors, LLC 31.584 -43,25 3.968 -45,04
2026-02-10 13F Future Fund LLC 14.916 42,37 1.874 37,92
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0 -100,00
2026-01-07 13F Harbor Investment Advisory, Llc 4 0,00 1
2026-02-06 13F Kingdom Financial Group LLC. 13 2
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 175.353 -34,65 22.187 -1,28
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0
2026-02-02 13F Sachetta, LLC 93 0,00 12 -8,33
2026-02-05 13F North Dakota State Investment Board 2.271 285
2026-02-05 13F Elyxium Wealth, LLC 81 10
2026-02-04 13F Securian Asset Management, Inc 4.593 -4,17 577 -7,09
2026-01-28 13F N.E.W. Advisory Services LLC 8.491 6,22 1.067 2,90
2026-02-19 13F Invesco Ltd. 1.777.735 20,36 223.337 16,59
2026-01-22 13F True North Advisors, LLC 8.596 -0,27 1.080 -3,40
2026-02-03 13F Virtus Family Office LLC 11.757 -1,46 1.477 -4,52
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 28.922 -32,49 3.660 1,98
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
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 33.983 7,09 4.300 61,80
2026-02-11 13F Capital Research Global Investors 1.193.156 143,93 149.896 136,28
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 11.063 1,57 1.400 53,40
2026-02-12 13F Skopos Labs, Inc. 1.722 221
2026-01-15 13F Fortitude Family Office, LLC 85 107,32 11 100,00
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-11 13F Syon Capital Llc 3.554 446
2026-02-13 13F MAI Capital Management 7.701 1,85 968 -1,33
2026-01-30 13F Skylands Capital, LLC 139.100 -4,56 17.475 -7,55
2026-01-15 13F Foster & Motley Inc 2.365 0
2026-02-23 13F Kera Capital Partners, Inc. 2.581 0,39 371 11,41
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.713 -17,21 359 -15,76
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 1.545 195
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-01-13 13F Trust Point Inc. 2.443 -6,51 307 -9,47
2026-01-27 13F GHP Investment Advisors, Inc. 47.104 11,07 5.918 7,58
2025-11-04 13F IMC-Chicago, LLC Call 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15.829 -3,63 1.989 -6,67
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 62.845 4,16 7.952 57,35
2026-02-04 13F Pensionmark Financial Group, Llc 1.727 1,35 217 -2,26
2026-02-13 13F Financial Network Wealth Advisors LLC 23 0,00 3 0,00
2026-02-17 13F California State Teachers Retirement System 60.809 -0,21 7.639 -3,34
2026-01-14 13F Jfs Wealth Advisors, Llc 44 388,89 6 400,00
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-09-26 NP FAVFX - Fidelity Advisor Value 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 17.881 -2,32 2.262 47,55
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 2.537 -6,76 319 -9,66
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 639.766 43,31 80.950 116,49
2026-01-15 13F Allspring Global Investments Holdings, LLC 25.252 24,13 3.339 27,45
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-27 13F Waterfront Wealth Inc. 8.867 1.363
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3.542 -28,47 448 8,21
2026-01-28 13F Chicago Partners Investment Group LLC 2.563 -27,48 395 -18,93
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
2025-11-04 13F IMC-Chicago, LLC Put 0 -100,00 0
2026-01-12 13F Abound Wealth Management 72 -50,00 9 -50,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 199 25
2026-02-13 13F Walleye Trading LLC Put 4.900 16,67 616 13,05
2026-02-13 13F Walleye Trading LLC Call 1.600 -11,11 201 -13,73
2026-01-07 13F Retirement Wealth Solutions LLC 8 -55,56 1 -50,00
2026-01-09 13F Park Place Capital Corp 37 0,00 5 0,00
2026-02-13 13F Walleye Trading LLC 897 49,00 113 43,59
2026-02-11 13F Erste Asset Management GmbH 20.951 370,70 2.690 369,46
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 4.470 0,07 562 -3,11
2026-01-07 13F Greenhaven Associates Inc 2.521.296 -0,21 316.750 -3,34
2026-02-11 13F Hughes Financial Services, LLC 6 0,00 1
2026-02-09 13F Huntington National Bank 129 0,00 16 0,00
2026-01-21 13F SJS Investment Consulting Inc. 83 -61,93 10 -64,29
2026-02-13 13F Victory Capital Management Inc 292.296 11,73 36.721 8,23
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.242 -7,74 282 -10,79
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 9.843 -36,08 1.245 -3,41
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 30.331 -3,41 3.838 45,89
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 29.556 71,27 3.713 65,91
2026-02-12 13F Alps Advisors Inc 3.362 1,11 422 -2,09
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 39.900 0,00 5.013 -3,15
2026-01-28 13F Ruffer LLP 29.982 57,87 3.772 53,15
2025-11-03 13F TradeLink Capital LLC 0 -100,00 0
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Janney Montgomery Scott LLC 34.641 1,76 4 0,00
2026-02-17 13F Creative Planning 18.185 11,26 2.285 7,79
2025-11-07 13F denkapparat Operations GmbH 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 173.586 -3,52 21.808 -6,55
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10.830 -1,31 1.370 49,08
2026-02-17 13F Laird Norton Trust Company, Llc 1.841 231
2026-02-13 13F Pin Oak Investment Advisors Inc 152 0,00 0 -100,00
2026-02-02 13F Nicholas Hoffman & Company, LLC. 6.662 -2,29 837 -5,43
2026-02-03 13F Winch Advisory Services, LLC 742 30,40 145 -10,00
2026-02-09 13F Systematic Financial Management Lp 103.359 2,63 12.985 -0,59
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 592.709 172,68 74.462 164,12
2026-01-28 13F Confluence Wealth Services, Inc. 2.320 0,00 291 -3,00
2026-02-13 13F Public Sector Pension Investment Board 29.781 3.741
2026-02-12 13F Xponance, Inc. 5.945 -17,95 747 -20,55
2026-02-12 13F Quadrant Capital Group Llc 6.300 -0,94 791 -4,00
2026-02-11 13F SlateStone Wealth, LLC 1.800 0,00 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 41.892 0,00 5.301 51,08
2026-02-17 13F Mairs & Power Inc 35.069 -1,34 4.406 -4,45
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.172 7,73 654 62,69
2026-02-13 13F Pathstone Holdings, LLC 25.754 6,65 3.235 3,29
2026-02-17 13F Aqr Capital Management Llc 1.341.085 -1,09 168.481 -3,67
2025-09-26 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 169.300 -8,83 21.422 37,72
2026-02-11 13F Empowered Funds, LLC 51.762 9,80 6.503 6,35
2025-10-20 13F OMNI 360 Wealth, Inc. 0 -100,00 0
2026-01-27 13F Krilogy Financial LLC 3.655 0,11 559 22,37
2025-09-26 NP FCMVX - Fidelity Mid Cap Value 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 4.246 44,03 537 118,29
2026-01-08 13F True Wealth Design, LLC 246 -9,23 31 -14,29
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28.262 -10,19 3.576 35,67
2026-02-06 13F Abn Amro Investment Solutions 34.600 -9,19 4.347 -12,04
2026-02-11 13F Simplex Trading, Llc 4.694 590
2026-02-11 13F Simplex Trading, Llc Call 1.000 -62,96 126
2026-02-17 13F Pinnacle Financial Partners, Inc. 2.078 261
2026-02-11 13F Simplex Trading, Llc Put 500 400,00 63
2026-02-05 13F Convergence Investment Partners, LLC 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 1.618 501,49 203 497,06
2026-02-13 13F Stifel Financial Corp 60.881 -13,36 7.649 -16,09
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.317 -23,76 293 15,35
2025-10-16 13F Trust Co Of Toledo Na /oh/ 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 275 -6,78 35 41,67
2026-01-26 13F Annex Advisory Services, LLC 3.468 436
2026-02-17 13F Evolve Private Wealth, Llc 2.634 331
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-13 13F Nicolet Advisory Services, Llc 42.601 -0,30 6.375 14,37
2026-02-13 13F HITE Hedge Asset Management LLC 46.336 1.566,16 5.821 1.516,94
2026-02-12 13F Jane Street Group, Llc Call 18.100 -15,02 2.274 -17,70
2026-02-10 13F CIBC Asset Management Inc 2.029 0,00 255 -3,42
2026-02-12 13F Jane Street Group, Llc 4.072 -98,27 512 -98,32
2026-02-12 13F Jane Street Group, Llc Put 9.100 102,22 1.143 96,05
2026-02-27 13F Groupama Asset Managment 5.409 1,75 680 -1,45
2026-02-17 13F D. E. Shaw & Co., Inc. 20.519 -72,73 2.578 -73,59
2026-01-13 13F Stablepoint Partners, LLC 21.113 2,62 2.652 -0,60
2026-02-17 13F State Of Wisconsin Investment Board 50.894 -4,18 6.394 -7,19
2025-11-10 13F Trajan Wealth LLC 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 4 -77,78 1 -100,00
2026-02-11 13F Nemes Rush Group LLC 21 3
2026-02-04 13F Plato Investment Management Ltd 64 0,00 8 0,00
2026-01-20 13F Signaturefd, Llc 585 11,85 73 8,96
2026-01-26 13F Whittier Trust Co Of Nevada Inc 13 0,00 2 0,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 579 5,08 73 58,70
2026-02-12 13F MetLife Investment Management, LLC 30.901 -6,06 3.882 -9,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 513 -93,82 65 -92,90
2026-02-09 13F AIA Group Ltd 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 1.992 -18,99 250 -21,38
2026-02-12 13F Rossby Financial, LCC 6 1
2026-02-09 13F Kingsview Wealth Management, LLC 59.157 7.432
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 14.848 -12,09 1.865 93.150,00
2026-02-12 13F Callan Family Office, LLC 9.582 29,52 1.204 25,44
2026-02-12 13F Aviva Plc 4.623 581
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441.000 -0,27 55.800 50,65
2026-02-06 13F Mach-1 Financial Group, Inc. 3.960 497
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 50 13,64 6 100,00
2026-01-29 13F St. Johns Investment Management Company, LLC 23 0,00 3 0,00
2026-01-20 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-01-23 13F Fortress Financial Group, Llc 2.200 0,41 276 -2,82
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-01-07 13F Everpar Advisors Llc 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 27.040 -56,02 3.397 -57,40
2026-02-05 13F Bessemer Group Inc 562 -10,08 0
2026-02-02 13F Mutual Advisors, LLC 7.650 26,05 961 13,19
2026-02-10 13F Jupiter Asset Management Ltd 67.588 178,61 8.491 169,90
2026-02-06 13F Curat Global, LLC 708 0,00 89 -3,30
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
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 0 -100,00 0 -100,00
2026-02-17 13F Atlantic Investment Management Inc 154.600 3,69 19.422 0,43
2026-02-17 13F Algert Global Llc 0 -100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 223 29
2026-01-21 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 2.187 -60,07 0
2026-02-12 13F Brown Brothers Harriman & Co 753 610,38 95 623,08
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3.600 0,00 456 51,16
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 104 -56,49 13 -35,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51.245 0,00 6.484 51,07
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 1.953 -6,33 247 41,95
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 18 2
2026-02-13 13F Bank Of Nova Scotia 165.878 75,16 20.839 69,67
2025-09-29 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 42.804 5.416
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.355 -2,78 10.800 46,85
2026-02-13 13F TritonPoint Partners, LLC 2.477 311
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 33.293 4.699
2026-02-06 13F Covestor Ltd 6.984 -3,99 1
2026-02-12 13F Wasatch Advisors Inc 438.467 4.522,25 55.085 4.378,37
2026-02-03 13F Farmers & Merchants Investments Inc 54 0,00 7 -14,29
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 24.022 2,14 3.040 54,34
2026-02-12 13F Penserra Capital Management LLC 4.514 1
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.763 -16,49 221 -19,05
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 26.319 -7,65 3.306 -10,55
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 459 0,00 58 -3,39
2026-02-13 13F Southernsun Asset Management, Llc 20.156 2.532
2026-01-05 13F Garrett Investment Advisors LLC 1.807 0,00 227 -2,99
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 784 -83,80 99 -81,14
2026-02-05 13F Qsemble Capital Management, LP 3.278 -88,17 412 -88,57
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 38 0,00 5 0,00
2026-02-17 13F Susquehanna International Group, Llp Call 59.900 -9,24 7.525 -12,09
2026-02-17 13F Susquehanna International Group, Llp 2.121 -37,29 266 -39,27
2026-02-17 13F Susquehanna International Group, Llp Put 42.300 10,73 5.314 7,27
2026-02-17 13F Capital Fund Management S.a. 24.821 -35,39 3.118 -37,41
2026-02-13 13F Baird Financial Group, Inc. 44.208 12,02 5.554 8,50
2026-02-02 13F Fifth Third Bancorp 1.151 -2,13 145 -5,26
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0 -100,00
2026-02-12 13F Bradley Foster & Sargent Inc/ct 4.239 533
2026-02-13 13F Borer Denton & Associates, Inc. 2.320 291
2026-02-05 13F Atria Investments Llc 7.686 -13,58 966 -16,31
2026-02-24 13F/A Pacer Advisors, Inc. 227.788 1.845,74 28.617 1.785,18
2026-02-12 13F Swiss National Bank 126.300 1,28 15.867 -1,89
2026-02-17 13F Altrinsic Global Advisors Llc 83.396 -1,84 10.477 -4,92
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 11 1
2026-02-13 13F Kennedy Capital Management, Inc. 195.276 41,15 24.533 36,72
2026-02-10 13F Amica Mutual Insurance Co 11.047 0,00 1 0,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.227 415,51 289 487,76
2026-02-17 13F Price T Rowe Associates Inc /md/ 98.026 107,90 12 100,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Scopus Asset Management, L.p. 74.005 9.297
2026-02-17 13F Scopus Asset Management, L.p. Call 145.000 18.216
2026-01-15 13F Uncommon Cents Investing LLC 4.121 -0,36 518 -3,54
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2026-02-17 13F Scopus Asset Management, L.p. Put 25.000 3.141
2026-02-17 13F Ancora Advisors, LLC 174 22
2026-01-20 13F Cromwell Holdings LLC 10 0,00 1 0,00
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 10.005 -17,55 1.266 24,51
2026-01-26 13F Wright Investors Service Inc 4.233 532
2026-01-27 13F Lecap Asset Management Ltd 0 -100,00 0
2025-09-26 NP FWWFX - Fidelity Worldwide 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 19.000 -55,81 2.404 -53,23
2026-02-13 13F Landscape Capital Management, L.l.c. 4.108 -55,48 516 -56,86
2025-11-14 13F Cubist Systematic Strategies, LLC 103.671 13.446
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 234.266 0,54 29.642 51,88
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 0 -100,00 0 -100,00
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 4.238 0,00 536 51,41
2026-02-13 13F First Trust Advisors Lp 1.213.804 408,72 152.490 392,78
2025-10-28 13F BRYN MAWR TRUST Co 49 0,00 6 20,00
2026-02-02 13F Horizon Investments, LLC 19 -99,92 2 -99,93
2026-01-26 13F AE Wealth Management LLC 2.314 6,59 291 3,20
2026-02-17 13F Southpoint Capital Advisors LP 1.400.000 175.882
2026-01-14 13F Wedge Capital Management L L P/nc 80.698 -6,64 10.138 -9,57
2026-01-16 13F Bangor Savings Bank 123 0,00 15 0,00
2026-02-09 13F Legal & General Group Plc 98.615 -12,28 12.389 -15,03
2025-09-11 NP COMMERCE FUNDS - The MidCap Value Fund Shares 4.120 -11,30 521 33,93
2026-02-13 13F Bragg Financial Advisors, Inc 256.745 0,29 32.255 -2,86
2026-01-23 13F Third View Private Wealth, LLC 2.172 273
2026-02-17 13F Graham Capital Management, L.P. 3.351 72,73 421 67,33
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.291 539
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 2.757 -14,80 349 28,41
2026-02-10 13F Root Financial Partners, LLC 309 15,30 39 11,76
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.627 -4,46 1.471 44,36
2026-02-17 13F Elkhorn Partners Limited Partnership 200 -80,00 25 -80,62
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 48.256 2.132,01 6
2026-02-13 13F Nierenberg Investment Management Company, Inc. 5.750 0,00 722 -3,09
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 716.917 13,40 90.712 71,30
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 10.257 24,67 1.289 20,71
2026-02-06 13F Granite FO LLC 16 0,00 2 0,00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25.716 -5,05 3.254 43,43
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10.805 60,15 1.367 141,95
2025-11-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2026-02-05 13F Gabelli Funds Llc 46.707 5,06 5.868 1,75
2026-02-13 13F State Street Corp 2.085.381 -2,90 261.986 -5,95
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100,00 0 -100,00
2025-09-26 NP DAACX - Diversified Equity Fund 259 -23,37 33 -17,95
2026-02-12 13F Advisors Asset Management, Inc. 58.161 2,36 7.307 -0,85
2026-02-13 13F Mml Investors Services, Llc 4.784 46,39 601 41,84
2026-01-30 13F/A M&t Bank Corp 20.250 0,08 2.544 -3,05
2026-02-17 13F Signature Equity Partners, LLC 37 5
2026-02-17 13F Engineers Gate Manager LP 4.826 -93,03 606 -93,25
2026-01-28 13F Geneos Wealth Management Inc. 541 0,00 68 -4,29
2026-02-02 13F Principal Financial Group Inc 136.084 -4,29 17.096 -7,29
2026-02-10 13F Intech Investment Management Llc 22.440 25,24 2.819 21,35
2026-02-17 13F Fmr Llc 1.310.054 -11,49 164.582 -14,27
2026-01-30 13F New York State Teachers Retirement System 79.514 -3,34 10 -10,00
2026-01-21 13F Register Financial Advisors LLC 4.025 -6,74 506 -9,66
2026-02-09 13F Accent Capital Management, LLC 583 0,00 8 -27,27
2026-01-29 13F Sanctuary Advisors, LLC 8.389 8,67 1.054 5,19
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 15.390 -1,18 1.933 -4,26
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 2.880 0,95 364 52,94
2026-02-13 13F Umb Bank N A/mo 820 20,94 103 18,39
2026-02-17 13F XTX Topco Ltd 20.616 42,61 2.590 38,15
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
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 14.908 0,13 1.886 51,24
2026-01-30 13F Us Bancorp \de\ 4.005 5,15 503 1,82
2026-01-09 13F Zrc Wealth Management, Llc 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-17 13F Hancock Whitney Corp 3.207 0,00 403 -3,13
2026-02-13 13F Squarepoint Ops LLC 248.460 535,69 31.214 515,78
2026-01-30 13F Caldwell Securities, Inc 25 0,00 3 0,00
2026-02-13 13F Quarry LP 1.262 -73,40 159 -74,31
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-11-17 13F FSA Wealth Management LLC 53 0,00 7 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 50.165 0,00 6.302 -3,14
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 4.804 -22,03 608 17,64
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2025-11-07 13F First National Bank Of Omaha 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 11.592 1.456
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 288 1,77 36 56,52
2026-02-12 13F Richwood Investment Advisors, LLC 3.875 665
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 28.206 4
2026-02-17 13F Northern Trust Corp 596.907 -4,01 74.989 -7,02
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.237 -10,58 3.699 35,10
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 19.228 -1,19 2.433 49,29
2026-02-02 13F Truist Financial Corp 399.046 1.904,05 50.132 1.841,60
2026-02-13 13F Atlas Capital Advisors Llc 5.317 7,78 668 19,11
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-23 13F Assetmark, Inc 185 56,78 23 53,33
2026-01-26 13F KBC Group NV 1.641 0,00 0
2026-02-06 13F Hudson Valley Investment Advisors Inc /adv 3.131 0,00 393 -3,20
2026-02-13 13F Wells Fargo & Company/mn 100.309 -4,57 12.602 -7,57
2026-02-04 13F Versor Investments LP 6.200 -40,32 779 -42,24
2026-01-28 13F Salomon & Ludwin, LLC 46 0,00 6 0,00
2026-02-17 13F Worldquant Millennium Advisors Llc 6.172 164,33 775 156,62
2026-02-17 13F Blair William & Co/il 8.957 3,37 1.125 0,18
2026-02-17 13F Janus Henderson Group Plc 28.064 0,00 3.527 -3,11
2026-02-17 13F Prelude Capital Management, Llc 13.003 529,38 1.634 511,61
2026-02-17 13F Lodge Hill Capital, LLC 25.000 3.141
2026-02-17 13F CWM Advisors, LLC 10 1
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-26 NP XMVM - Invesco S&P MidCap 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 0 -100,00 0 -100,00
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 21.447 -3,14 2.714 46,33
2026-01-28 13F Arizona State Retirement System 17.872 -6,17 2.245 -9,11
2026-02-11 13F IMA Wealth, Inc. 2 0,00 0
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 2.000 0,00 253 51,50
2026-02-06 13F HighTower Advisors, LLC 113.335 2,71 14.238 -0,51
2025-11-07 13F SG Capital Management LLC Put 0 -100,00 0
2026-01-27 13F/A Capital Performance Advisors Llp 1.606 1,71 202 -1,47
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 20.112 193,95 2.527 184,78
2026-02-12 13F Wealthspire Advisors, LLC 4.606 13,42 579 9,89
2026-02-04 13F Atlantic Union Bankshares Corp 4.825 -3,50 606 -6,48
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.445 23,50 183 87,63
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DE:OK3 138,00 €
US:OSK 154,62 $
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