0KEQ - PVH Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

PVH Corp.
GB ˙ LSE ˙ US6936561009
65,52 $ ↑0,32 (0,49%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 500 total, 481 long only, 0 short only, 19 long/short - change of -36,02% MRQ
Del pris 65,52
Gennemsnitlig porteføljeallokering 0.1323 % - change of -25,24% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 52.020.883 - 113,58% (ex 13D/G) - change of -12,36MM shares -19,19% MRQ
Institutionel værdi (lang) $ 3.312.955 USD ($1000)
Institutionelt ejerskab og aktionærer

PVH Corp. (GB:0KEQ) har 500 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,020,883 aktier. Største aktionærer omfatter Pzena Investment Management Llc, Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Dimensional Fund Advisors Lp, Allspring Global Investments Holdings, LLC, Lsv Asset Management, State Street Corp, American Century Companies Inc, and VWNDX - Vanguard Windsor Fund Investor Shares .

PVH Corp. (LSE:0KEQ) 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 65,52 / share. Previously, on March 10, 2025, the share price was 69,85 / share. This represents a decline of 6,20% over that period.

GB:0KEQ / PVH Corp. 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.

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-19 13F Invesco Ltd. 298.869 30,19 20.030 4,16
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.436 115,96 179 131,17
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 21.489 -21,25 1.578 -16,21
2026-01-21 13F Yousif Capital Management, Llc 16.814 -3,01 1.042 -28,24
2026-02-12 13F BlackRock, Inc. 4.477.724 -0,79 300.097 -20,63
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 786.214 0,00 57.724 6,44
2026-02-06 13F Kingdom Financial Group LLC. 21 1
2026-02-10 13F Easterly Investment Partners Llc 66.843 79,05 4.480 43,24
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.368 2,47 1.495 9,04
2026-01-21 13F SJS Investment Consulting Inc. 10 25,00 1
2026-02-11 13F Meeder Asset Management Inc 709 48
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 367.398 0,70 26.974 7,18
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.156 8,73 2.361 15,74
2026-02-12 13F SWAN Capital LLC 400 0,00 27 -21,21
2026-02-05 13F Gamco Investors, Inc. Et Al 5.483 -3,01 367 -22,41
2026-01-28 13F Peregrine Capital Management Llc 77.025 6,69 5.162 -14,64
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 621.727 0,00 45.647 6,44
2026-02-04 13F Securian Asset Management, Inc 3.454 -2,81 231 -22,22
2026-02-17 13F Alpine Global Management, LLC 3.877 260
2026-02-02 13F Sachetta, LLC 14 0,00 1 -100,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 19 1
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 4.760 84,50 349 97,18
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc 7.759 23,45 659 59,32
2025-11-14 13F Wolverine Trading, Llc Call 30.600 -11,56 2.597 14,20
2026-01-21 13F Daytona Street Capital LLC 35.761 131
2025-11-14 13F Wolverine Trading, Llc Put 36.600 11,93 3.107 44,53
2026-02-06 13F Addison Advisors LLC 9 0,00 1
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 8.150 4,86 598 11,57
2026-02-10 13F Goldman Sachs Group Inc 168.096 -87,03 11.266 -89,62
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24.532 -10,63 1.801 -4,86
2026-02-17 13F Quantedge Capital Pte Ltd 470.000 34,17 31.499 7,34
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 161.979 -24,20 10.856 -39,36
2026-01-14 13F Jfs Wealth Advisors, Llc 55 48,65 4 0,00
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 0 -100,00 0 -100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 32.667 -3,32 2.189 -22,65
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 22.108 -17,19 1.623 -11,84
2026-02-12 13F South Dakota Investment Council 218.952 -2,59 15 -22,22
2026-01-15 13F Fortitude Family Office, LLC 14 -30,00 1 -100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 74.966 5.024
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 402 -9,05 30 -3,33
2026-02-06 13F HighTower Advisors, LLC 4.509 -43,14 302 -54,52
2026-01-22 13F Maseco Llp 31 2
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 39.331 -3,06 2.888 3,18
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-01-14 13F Wealthcare Advisory Partners LLC 3.294 221
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 233 -3,32 17 6,25
2026-01-21 13F Greenleaf Trust 5.225 -0,46 350 -20,27
2025-10-15 13F DAVENPORT & Co LLC Put 0 -100,00 0 -100,00
2026-02-06 13F Lsv Asset Management 2.127.646 8,37 143 -13,41
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 8.395 -9,27 616 -3,45
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 19.172 -17,21 1.408 -11,90
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-03 13F Denali Advisors Llc 3.900 261
2026-02-12 13F Xponance, Inc. 4.766 -16,06 319 -32,84
2025-11-14 13F Quantessence Capital LLC 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 15.651 -12,18 1.149 -6,51
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 44.243 34,81 2.965 7,86
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2026-02-13 13F Peak6 Llc Put 32.300 8,75 2.165 -12,99
2026-02-13 13F Peak6 Llc 8.829 592
2026-02-17 13F Oxford Asset Management Llp 5.696 382
2026-02-13 13F Peak6 Llc Call 3.300 -54,17 221 -63,35
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 77 -62,44 6 -64,29
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 124.440 5,91 8.340 -15,27
2026-02-13 13F Colony Group, LLC 7.933 19,35 532 -4,50
2026-01-08 13F Versant Capital Management, Inc 94 -6,93 6 -25,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 48.817 -8,77 3.584 -2,87
2026-02-12 13F Colonial Trust Advisors 150 0,00 10 -16,67
2026-01-23 13F Bridgewater Advisors Inc. 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
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 14.325 -14,05 1.052 -8,53
2025-09-23 NP FSTRX - Federated MDT Large Cap Value Fund Class A 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 65.656 0,00 4.820 6,45
2026-01-29 13F Quent Capital, LLC 7.565 3.418,60 507 2.716,67
2026-02-13 13F Blueshift Asset Management, LLC 8.475 568
2025-09-26 NP UVALX - Value Fund Shares 70.202 102,73 5.154 115,83
2026-01-30 13F Levin Capital Strategies, L.p. 3.400 -50,00 228 -60,11
2026-02-12 13F Jane Street Group, Llc 34.718 -43,83 2.327 -55,07
2026-02-12 13F Jane Street Group, Llc Put 24.100 38,51 1.615 10,84
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6.090 24,13 447 32,25
2026-02-12 13F Jane Street Group, Llc Call 50.700 -16,61 3.398 -33,30
2026-02-13 13F Kilter Group LLC 21 -34,38 1 -50,00
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-01-26 13F RBA Wealth Management, LLC 58.821 -1,56 3.942 -21,24
2026-02-17 13F SageView Advisory Group, LLC 52 3
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 62.141 -5,15 4.562 0,95
2025-09-26 NP USMIX - Extended Market Index Fund 5.677 -14,70 417 -9,37
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 35.488 6,80 2.606 13,66
2026-01-28 13F Geneos Wealth Management Inc. 300 0,00 20 -20,00
2026-02-12 13F Gould Capital, LLC 273 0,00 18 -18,18
2025-09-26 NP PZFVX - Classic Value Fund Class A 141.099 0,00 10.359 6,43
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 9.435 0,00 693 6,46
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 402.433 -2,17 29.547 4,13
2026-02-17 13F Maryland State Retirement & Pension System 0 -100,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 1.940 9,60 130 -12,16
2026-02-18 13F Caitlin John, LLC 359 66,20 24 33,33
2025-09-24 NP IYC - iShares U.S. Consumer Services 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 13.965 11,01 1.025 18,22
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2.900 0,00 213 6,00
2026-02-11 13F Deutsche Bank Ag\ 9.938 -16,06 666 -32,80
2026-02-17 13F Public Employees Retirement System Of Ohio 14.355 -3,66 962 -22,92
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 35.823 0,00 2.630 6,43
2026-01-29 13F UMA Financial Services, Inc. 6 0,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-29 13F Comerica Bank 25.213 -10,55 1.690 -28,46
2026-02-11 13F Allianz Asset Management GmbH 363.412 16,64 24.356 -6,68
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 722 43,82 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 774 -40,69 57 -37,78
2026-01-26 13F Whittier Trust Co 59 0,00 4 0,00
2026-01-06 13F Davis Investment Partners, LLC 8.347 0,80 566 -19,72
2026-02-06 13F Global Retirement Partners, LLC 442 513,89 30 383,33
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 45.600 -64,35 3.056 -71,48
2026-02-12 13F Voya Investment Management Llc 47.187 -7,70 3.162 -26,16
2026-02-17 13F Laird Norton Trust Company, Llc 6.400 429
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.717 43,43 7.395 52,67
2025-11-04 13F Convergence Investment Partners, LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 258.356 -3,47 17.315 -22,77
2026-01-16 13F Ronald Blue Trust, Inc. 100 0,00 7 -25,00
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 110.288 7.392
2026-02-12 13F Campbell & CO Investment Adviser LLC 27.736 1.859
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 795.863 -0,94 58.432 5,43
2026-02-12 13F CIBC Private Wealth Group, LLC 109 7
2026-02-09 13F Huntington National Bank 106 -9,40 7 -22,22
2026-02-13 13F Natixis 3 -99,97 0 -100,00
2026-02-11 13F Vestcor Inc 4.574 0,00 0
2026-02-17 13F Creative Planning 12.548 14,64 841 -8,30
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 9.390 9,36 629 -12,52
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 15.087 -4,11 1.108 2,03
2025-09-26 NP LSVD - LSV Disciplined Value ETF 400 400,00 29 480,00
2026-02-11 13F Los Angeles Capital Management Llc 228 18
2026-02-09 13F/A Swedbank AB 588.586 0,00 39.447 -19,99
2026-02-17 13F Susquehanna International Group, Llp 85.103 115,21 5.704 72,19
2026-02-17 13F Susquehanna International Group, Llp Put 154.300 32,67 10.341 6,15
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 23.653 0,00 1.737 6,44
2026-01-30 13F State of New Jersey Common Pension Fund D 29.277 5,12 1.962 -15,90
2026-02-09 13F Hantz Financial Services, Inc. 1.581 50,14 0
2026-02-17 13F Russell Investments Group, Ltd. 298.137 -11,53 19.998 -29,20
2026-02-17 13F Summit Trail Advisors, Llc 20.964 45,54 1.405 16,42
2026-01-23 13F Farther Finance Advisors, LLC 994 11,43 67 -10,81
2026-02-17 13F Man Group plc 280.129 66,89 18.774 33,52
2026-02-11 13F Jpmorgan Chase & Co 124.543 3,21 8.347 -17,44
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 160 0,63 11 -23,08
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 19.416 1.301
2026-02-13 13F Treasurer of the State of North Carolina 19.983 -6,80 1 0,00
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 8.604 53,92 580 23,72
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 3 -78,57 0 -100,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 696.517 -18,40 46.681 -34,71
2026-02-10 13F Envestnet Asset Management Inc 21.517 4,65 1.442 -16,26
2026-02-13 13F American Century Companies Inc 1.439.298 13,33 96.462 -9,33
2025-11-14 13F AXA Investment Managers S.A. 7.436 623
2026-01-29 13F Pictet Asset Management Holding SA 7.518 9,51 504 -12,52
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 973.895 9,75 65.270 -12,20
2026-02-13 13F Toroso Investments, LLC 8.436 -1,21 565 -20,98
2026-02-17 13F Capital Fund Management S.a. Put 21.600 -28,71 1.448 -42,99
2026-02-17 13F Capital Fund Management S.a. Call 11.300 -32,74 757 -46,20
2026-02-11 13F Janney Montgomery Scott LLC 9.255 -24,29 1 -100,00
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-09 13F Hartland & Co., LLC 4.007 1,70 269 -18,79
2026-02-17 13F Royal Bank Of Canada 32.602 -31,39 2.184 -45,14
2026-02-03 13F SBI Securities Co., Ltd. 116 544,44 8 600,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 95 156,76 7 200,00
2026-02-11 13F Empowered Funds, LLC 27.674 349,11 1.855 259,30
2026-02-17 13F State Of Wisconsin Investment Board 18.302 -21,26 1.227 -37,03
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock 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 143.618 5,58 10.544 12,37
2026-02-14 13F Rockefeller Capital Management L.P. 828 -99,10 56 -99,29
2025-11-14 13F CSM Advisors, LLC 0 -100,00 0 -100,00
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2026-01-30 13F ARGA Investment Management, LP 4.028 11,30 270 -11,22
2026-02-03 13F Farmers & Merchants Investments Inc 44 4,76 3 -33,33
2026-02-10 13F Nomura Asset Management Co Ltd 1.030 -92,79 69 -94,24
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc Put 33.400 0,00 2.238 -19,99
2026-02-17 13F Cambria Investment Management, L.P. 114.749 20,45 7.690 -3,63
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 13.400 0,00 984 6,39
2025-11-14 13F Binnacle Investments Inc 7 1
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 6.502 7,86 455 -9,54
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 1.397 863,45 103 500,00
2026-02-12 13F Swiss National Bank 94.900 1,82 6.360 -18,53
2026-01-28 13F Klp Kapitalforvaltning As 10.300 0,00 690 -19,95
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.068 -7,03 372 -1,06
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20.153 -4,70 1.480 1,44
2025-11-12 13F Rsm Us Wealth Management Llc 0 -100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 21 0,00 1 0,00
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 50.000 0,00 3.351 -19,99
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 2.880 -77,60 211 -76,19
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 2.416 -14,27 177 -8,76
2026-01-26 13F Whittier Trust Co Of Nevada Inc 225 0,00 16 -16,67
2026-02-17 13F SummitTX Capital, L.P. 36.968 202,74 2.478 142,37
2026-02-06 13F EverSource Wealth Advisors, LLC 209 -43,05 14 -53,33
2026-02-10 13F Principia Wealth Advisory, LLC 1 0,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 15.193 0,00 1 0,00
2026-02-10 13F Godfrey Financial Associates, Inc. 32 2
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 12.740 854
2026-01-07 13F Massmutual Trust Co Fsb/adv 156 0,65 10 -16,67
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 66.423 6,54 4.877 13,40
2026-02-13 13F Charles Schwab Investment Management Inc 498.405 4,37 33.403 -16,50
2026-02-04 13F Virginia Retirement Systems Et Al 7.549 -51,61 506 -61,33
2026-02-06 13F Covestor Ltd 83 0,00 0
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 195.300 -3,84 14.339 2,35
2026-02-13 13F Kiltearn Partners LLP 53.900 3.612
2026-01-15 13F Retirement Systems of Alabama 186.098 -0,20 12.472 -20,15
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 40 0,00 3 -33,33
2026-02-13 13F Sterling Capital Management LLC 2.822 -4,31 189 -23,48
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.948 -41,15 143 -37,28
2026-02-12 13F New York State Common Retirement Fund 26.104 -8,74 1.749 -27,00
2025-10-27 13F PKO Investment Management Joint-Stock Co 0 -100,00 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240.283 0,00 17.642 6,44
2026-02-17 13F Atlantic Investment Management Inc 0 -100,00 0
2025-11-04 13F Lingohr & Partner Asset Management GmbH 51.460 4
2026-02-18 13F Strategic Planning, Inc. 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 11.458 24,30 841 32,44
2026-02-06 13F Larson Financial Group LLC 202 -71,31 14 -77,59
2026-01-29 13F State Of Michigan Retirement System 11.400 0,00 764 -19,92
2025-11-13 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-09-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 39.739 -0,55 2.918 5,84
2026-02-13 13F MAI Capital Management 74 -7,50 5 -33,33
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 5.562 23,49 408 31,61
2026-02-17 13F Schonfeld Strategic Advisors LLC 108.124 4.071,45 7.246 3.239,17
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.793 -15,34 646 -9,92
2026-02-03 13F International Assets Investment Management, Llc 94 6
2026-02-11 13F Parallel Advisors, LLC 1.720 -0,98 115 -20,69
2026-02-10 13F Jupiter Asset Management Ltd 406.536 87,46 27.246 49,98
2026-02-11 13F Winton Capital Group Ltd 7.494 170,74 502 117,32
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 3.509 258
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 6.938 468,69 509 505,95
2026-02-06 13F Bare Financial Services, Inc 60 53,85 4 33,33
2026-02-10 13F Natixis Advisors, L.p. 120.690 -6,61 8 -20,00
2026-02-17 13F Delaware Management Holdings, Inc. 23.100 1.548
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 2.046 26,84 137 1,48
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 7 0,00 0
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15.201 14,60 1.019 -8,37
2026-01-21 13F Capital Advisors, Ltd. LLC 31 -50,79 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 24.051 -11,49 1.766 -5,82
2026-01-14 13F Eastern Bank 2 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Weiss Asset Management LP 2.760 -97,27 231 -96,67
2026-01-14 13F Spire Wealth Management 75 5
2026-02-17 13F Advisor Group Holdings, Inc. 472 -69,01 32 -75,78
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 19.817 -7,49 1.328 -25,98
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 4.480 -14,96 329 -9,64
2026-02-10 13F Private Wealth Asset Management, LLC 152 0,00 10 -16,67
2026-02-13 13F National Bank Of Canada /fi/ 240 25,65 16 6,67
2026-02-17 13F Farringdon Capital, Ltd. 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 20.357 19,12 1.495 26,83
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 205 -16,33 15 -6,25
2026-02-13 13F Conscious Wealth Investments, Llc 33.053 -37,06 2.136 -48,07
2025-11-07 13F Shell Asset Management Co 1.701 -57,74 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 2.218.143 7,02 150.434 -14,75
2026-02-05 13F Alexander Randolph Advisory Inc 20.504 0,00 1.374 -19,98
2026-02-09 13F Keating Financial Advisory Services, Inc. 46 3
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 1.007.007 0,00 73.934 6,44
2026-01-27 13F Regions Financial Corp 12.770 0,00 856 -20,02
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 75,00 0
2026-02-12 13F Clark Estates Inc/ny 27.300 0,00 1.830 -19,99
2026-02-13 13F Prudential Financial Inc 35.883 48,30 3.041 50,10
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 21.552 1,11 1.444 -19,10
2025-09-24 NP SJVCX - Steward Large Cap Value Fund Class C 10.300 0,00 756 6,48
2026-02-10 13F Clear Harbor Asset Management, LLC 10.688 39,93 716 12,05
2026-02-13 13F Walleye Trading LLC Put 4.900 2,08 328 -18,41
2026-02-17 13F Two Sigma Investments, Lp 51.000 -0,33 3.418 -20,25
2026-02-12 13F Wasatch Advisors Inc 46.052 3.086
2026-02-09 13F Optimize Financial Inc 6.898 1,41 462 -18,80
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 10.721 -10,15 787 -4,37
2026-02-13 13F Walleye Trading LLC Call 10.900 6,86 731 -14,52
2026-02-13 13F Walleye Trading LLC 7.012 1.032,79 470 819,61
2026-02-17 13F EFG International AG 3.900 261
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8.396 -15,09 616 -9,68
2026-02-12 13F Skopos Labs, Inc. 6.361 -1,21 434 2,36
2025-10-24 13F Citizens Financial Group Inc/ri 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 3.994 0,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 528 36
2026-02-17 13F FIL Ltd 0 -100,00 0
2026-01-12 13F Abound Wealth Management 33 0,00 2 0,00
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 20.366 -9,12 1.495 -3,24
2026-01-23 13F Westside Investment Management, Inc. 6 0
2026-02-17 13F California State Teachers Retirement System 45.207 -0,59 3.030 -20,48
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-17 13F Cetera Investment Advisers 21.984 -3,81 1.473 -23,04
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 564 -8,14 38 -27,45
2026-02-10 13F REAP Financial Group, LLC 0 -100,00 0
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC Put 1.300 0,00 87 -19,44
2026-02-13 13F Ieq Capital, Llc 6.990 -66,17 468 -72,95
2026-02-17 13F CastleKnight Management LP 13.900 0,00 932 -20,02
2026-02-10 13F Lido Advisors, LLC 2.198 1,10 184 0,55
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 111.338 -23,43 8.174 -18,50
2026-02-13 13F SRS Capital Advisors, Inc. 127 -91,44 9 -93,55
2026-02-17 13F Utah Retirement Systems 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.042 -2,40 807 -21,88
2026-02-13 13F Wexford Capital Lp 1.329 89
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 0 -100,00 0 -100,00
2026-02-10 13F Lido Advisors, LLC Call 300 0,00 20 -20,00
2026-02-13 13F Walleye Capital LLC Put 8.900 -10,10 596 -28,11
2026-02-13 13F Walleye Capital LLC 899 -99,33 60 -99,46
2026-02-13 13F Walleye Capital LLC Call 8.500 240,00 570 172,25
2025-11-12 13F New Age Alpha Advisors, LLC 0 -100,00 0 -100,00
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 46.324 -28,73 3.401 -24,14
2026-02-04 13F Oregon Public Employees Retirement Fund 9.585 -1,03 642 -20,84
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 16.041 -4,32 1.075 -23,43
2026-01-21 13F Oak Thistle LLC 11.964 21,94 802 -2,44
2026-02-17 13F Advisory Services Network, LLC 3.132 -3,33 210 -22,88
2025-09-26 NP FCPVX - Fidelity Small 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 897.382 -2,71 65.886 3,55
2025-11-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-11-14 13F Wetherby Asset Management Inc 6.460 -5,76 541 15,11
2026-02-17 13F Price T Rowe Associates Inc /md/ 82.422 5,16 6 -16,67
2026-02-17 13F Ameriprise Financial Inc 63.678 -5,70 4.267 -24,58
2026-02-10 13F Tidemark, LLC 25 0,00 2 -50,00
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 129.340 -4,19 8.668 -23,35
2026-02-09 13F Quest Partners LLC 6.569 45,75 440 16,71
2026-01-28 13F WPG Advisers, LLC 88 18,92 6 -16,67
2026-02-12 13F California Public Employees Retirement System 85.376 1,21 5.722 -19,03
2026-02-05 13F Gabelli Funds Llc 19.062 0,00 1.278 -19,99
2026-01-29 13F Vanguard Group Inc 4.791.690 -0,91 321.139 -20,72
2025-11-13 13F Eisler Capital Management Ltd. 39.677 3.361
2026-02-17 13F Polymer Capital Management (US) LLC 6.723 -32,98 451 -46,43
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.688 -42,47 124 -39,11
2026-02-13 13F Mariner, LLC 4.062 -33,92 274 -46,89
2026-01-29 13F IMC-Chicago, LLC Put 43.700 -18,32 2.929 -34,66
2026-01-29 13F IMC-Chicago, LLC Call 62.100 0,16 4.162 -19,87
2026-01-29 13F UBS Group AG Put 42.900 7,25 2.875 -14,18
2026-01-29 13F UBS Group AG Call 31.900 59,50 2.138 27,58
2026-01-30 13F Wealthfront Advisers Llc 10.040 -1,56 673 -21,31
2026-01-29 13F UBS Group AG 717.545 44,21 48.090 15,37
2026-01-30 13F New York State Teachers Retirement System 40.621 -2,48 3 -33,33
2026-02-17 13F Citadel Advisors Llc Put 141.400 22,00 9.477 -2,39
2026-01-30 13F Us Bancorp \de\ 6.421 -30,79 430 -44,66
2026-02-17 13F Citadel Advisors Llc 452.852 9,03 30.350 -12,77
2026-02-02 13F Hussman Strategic Advisors, Inc. 10.500 704
2026-02-17 13F Citadel Advisors Llc Call 39.200 -57,16 2.627 -65,72
2026-02-12 13F Commonwealth Equity Services, Llc 3.931 0,13 263
2026-02-10 13F Pecaut & Co. 0 -100,00 0
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 124.700 0,00 9.155 6,44
2025-11-13 13F Bokf, Na 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
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-01-27 13F First Horizon Corp 6 0,00 0
2026-02-02 13F CENTRAL TRUST Co 6 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 5.939 -44,00 398 -55,18
2026-02-18 13F Mackenzie Financial Corp 13.831 -1,29 940 -19,95
2026-02-10 13F Bruce G. Allen Investments, LLC 18 0,00 1 0,00
2026-01-20 13F Cromwell Holdings LLC 6 0,00 0
2025-11-20 13F EMC Capital Management 2.264 0,00 0
2026-01-14 13F Wedge Capital Management L L P/nc 44.137 -19,29 2.958 -35,41
2026-02-17 13F D. E. Shaw & Co., Inc. Put 103.200 -36,73 6.916 -49,38
2026-02-17 13F D. E. Shaw & Co., Inc. 388.083 -39,20 26.009 -51,36
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2026-02-27 13F/A Barclays Plc Put 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 6.800 456
2026-02-17 13F Point72 Asset Management, L.P. 92.946 6.229
2026-01-30 13F/A M&t Bank Corp 4.958 14,42 332 -8,56
2026-02-17 13F Brevan Howard Capital Management LP 7.413 -47,01 497 -57,64
2026-02-17 13F Janus Henderson Group Plc 21.286 0,00 1.426 -20,08
2026-02-05 13F Allworth Financial LP 571 -21,13 38 -36,67
2026-01-29 13F Rakuten Securities, Inc. 1 -99,21 0 -100,00
2026-02-03 13F SummerHaven Investment Management, LLC 11.412 0,00 765 -20,00
2026-02-17 13F Signature Equity Partners, LLC 20 1
2026-02-17 13F Two Sigma Advisers, Lp 3.500 -7,89 235 -26,42
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 21.535 -6,10 1.581 -0,06
2025-11-26 13F/A Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 12.350 0,00 907 6,46
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 44 -31,25 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 26.634 670,66 1.785 496,99
2026-02-17 13F Aqr Capital Management Llc 346.886 20,85 23.248 -3,31
2025-11-14 13F Strategic Wealth Partners, Ltd. 50 0,00 4 33,33
2026-02-17 13F Susquehanna Fundamental Investments, Llc 57.853 -10,66 3.877 -28,52
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-27 13F/A Barclays Plc Call 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 142 0,00 10 11,11
2025-09-26 NP DAACX - Diversified Equity Fund 138 -57,01 10 -64,29
2026-02-12 13F State Board Of Administration Of Florida Retirement System 45.538 -2,30 3.052 -21,85
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.069 0,44 299 6,81
2026-02-05 13F Thrivent Financial For Lutherans 10.925 -1,88 1
2026-02-17 13F Caption Management, LLC 11.533 0,00 773 -20,08
2026-02-17 13F Caption Management, LLC Put 75.000 0,00 5.026 -19,99
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 808 59
2026-02-13 13F Quarry LP 506 -26,98 34 -43,10
2026-01-23 13F Assetmark, Inc 1.568 22,50 105 -1,87
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 13.371 -6,01 896 -24,77
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F SIH Partners, LLLP 15.739 -25,48 1.055 -40,42
2026-01-28 13F Teacher Retirement System Of Texas 14.580 -25,18 977 -40,13
2026-01-23 13F Visionary Horizons, LLC 11.307 3,88 758 -16,90
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 220.420 0,00 16.183 0,00
2026-01-20 13F Signaturefd, Llc 2.305 -1,24 154 -21,03
2026-02-12 13F Federated Hermes, Inc. 305.877 3,83 20.500 -16,93
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6.784 -19,14 498 -33,69
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 29.025 24,52 2.131 32,61
2026-02-11 13F SOUTH STATE Corp 7 0,00 0
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 279.228 19,43 18.714 -4,45
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 916 -27,30 67 -22,09
2026-02-03 13F Crossmark Global Holdings, Inc. 11.260 1,11 755 -19,10
2026-02-06 13F Leonteq Securities AG 9.855 86,22 660 48,98
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 542 -6,71 40 5,41
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 36.229 41,32 2.660 50,40
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26.694 0,00 1.960 6,41
2026-02-05 13F Bessemer Group Inc 1.818 -8,32 0
2026-02-17 13F Northern Trust Corp 488.117 -3,52 32.714 -22,81
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 23.170 2,16 1.701 8,76
2026-02-12 13F Quadrant Capital Group Llc 3.167 0,99 212 -19,08
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 4.992 -86,73 335 -89,40
2026-02-11 13F Ameritas Investment Partners, Inc. 8.819 591
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 503.700 20,88 36.982 28,66
2026-01-09 13F 180 Wealth Advisors, Llc 11.425 -8,96 766 -27,21
2026-01-08 13F True Wealth Design, LLC 49 53,12 3 50,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 14.500 0,00 1 -100,00
2026-02-17 13F Concentric Capital Strategies, LP 12.353 828
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 80.576 -44,37 5.400 -55,49
2026-02-17 13F Prelude Capital Management, Llc 8.140 160,15 546 108,02
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 27.118 0,00 1.991 6,47
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 0 -100,00 0 -100,00
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 10.149 -7,86 745 -1,84
2026-02-13 13F Atlas Capital Advisors Llc 11 0,00 1
2026-02-13 13F Pathstone Holdings, LLC 7.669 -13,74 514 -31,05
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Call 16.500 -55,76 1.382 -45,97
2026-01-15 13F Nisa Investment Advisors, Llc 19.128 0,00 1.282 -20,04
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 10.766 0,48 722 -19,62
2026-02-12 13F MetLife Investment Management, LLC 23.505 -4,84 1.575 -23,88
2025-11-14 13F S&t Bank/pa 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.815 0,00 280 6,46
2026-02-17 13F nVerses Capital, LLC 4.316 289
2026-02-04 13F Plato Investment Management Ltd 57 0,00 4 -25,00
2025-11-04 13F Penserra Capital Management LLC 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 22.326 -39,61 1.496 -51,68
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 22.457 -11,51 1.649 -5,83
2025-11-07 13F/A Abn Amro Investment Solutions 3.828 -23,78 293 -31,46
2026-02-17 13F Tudor Investment Corp Et Al 29.793 1.997
2025-11-06 13F CIBC World Markets Inc. 0 -100,00 0
2026-02-13 13F Southeastern Asset Management Inc/tn/ 736.935 -21,22 49.389 -36,97
2025-09-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 395.532 4,33 26.509 -16,53
2026-01-26 13F KBC Group NV 1.269 0,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 300,00 1
2026-02-11 13F Picton Mahoney Asset Management 10.506 704
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 82.820 0,61 5.551 -19,51
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 23.221 -6,40 1.705 -0,41
2026-01-30 13F Moody Aldrich Partners Llc 56.076 0,00 3.758 -19,99
2026-02-05 13F Amalgamated Bank 22.340 1,89 1 0,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 74 5
2026-02-24 13F Bell Investment Advisors, Inc 47 46,88 3 50,00
2025-11-14 13F Nfj Investment Group, Llc 0 -100,00 0 -100,00
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 672 0,00 49 6,52
2026-02-09 13F Geode Capital Management, Llc 890.211 -1,49 59.674 -21,18
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 33.300 0,00 2.445 6,40
2026-02-13 13F Arkadios Wealth Advisors 0 -100,00 0
2025-10-17 13F Capricorn Fund Managers Ltd 0 -100,00 0
2026-02-11 13F IMA Wealth, Inc. 31 2
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-09 13F Millington Financial Advisors, LLC 28.508 1.885
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.428 -0,26 399 6,13
2026-01-28 13F Hoey Investments, Inc 524 0,00 35 -18,60
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 185.177 -8,56 13.596 -2,67
2026-02-17 13F Limestone Investment Advisors LP 0 -100,00 0
2026-02-02 13F Truist Financial Corp 10.157 17,11 681 -6,34
2026-02-13 13F Wells Fargo & Company/mn Call 100.000 0,00 6.702 -20,00
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 57.300 0,00 4.207 6,43
2026-02-13 13F Wells Fargo & Company/mn 23.780 -1,41 1.594 -21,14
2026-02-17 13F ClearAlpha Technologies LP 11.534 773
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 70 -39,13 5 -28,57
2026-01-09 13F SG Americas Securities, LLC 35.503 1.475,81 2
2026-02-23 13F Mv Capital Management, Inc. 28 0,00 2 0,00
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-12 13F Nuveen, LLC 74.940 -11,02 5.022 -28,81
2026-02-05 13F HFM Investment Advisors, LLC 4 -20,00 0
2026-02-10 13F Oxford Wealth Group, LLC 4.145 278
2026-02-17 13F Credit Agricole S A 8.900 596
2026-02-13 13F Morgan Stanley 864.030 -22,81 57.907 -38,24
2026-02-02 13F Strs Ohio 1.142 0,18 77 -20,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 12.773 -5,39 938 0,64
2025-11-13 13F Franklin Resources Inc 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 170 4,29 11 -15,38
2026-01-05 13F GAMMA Investing LLC 1.483 -11,30 99 -29,29
2026-02-12 13F Steward Partners Investment Advisory, Llc 43 0,00 3 -33,33
2026-02-11 13F Deseret Mutual Benefit Administrators 309 0,00 21 -20,00
2025-09-29 NP CFSSX - Column Small Cap Select Fund 17.220 1.452
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Put 2.700 68,75 181 34,33
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 50.013 0,44 3.352 -19,66
2026-02-11 13F Group One Trading, L.p. Call 2.100 -27,59 141 -42,15
2026-02-13 13F Neuberger Berman Group LLC 3.467 4,68 232 -16,25
2026-02-10 13F Savant Capital, LLC 3.284 -25,57 220 -40,38
2026-02-12 13F Bank Of Montreal /can/ 17.252 76,53 1.156 41,32
2026-01-16 13F Louisiana State Employees Retirement System 13.300 -0,75 891 -20,59
2026-01-23 13F State of Alaska, Department of Revenue 4.807 -7,33 0
2026-02-03 13F Ethic Inc. 5.732 -0,31 384 -20,17
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 86.950 17,09 5.827 -6,32
2026-01-26 13F Cwm, Llc 2.901 14,48 0
2026-02-13 13F Barclays Plc 55.249 -95,38 3.703 -96,31
2026-02-19 13F CI Private Wealth, LLC 20.576 24,58 932 -32,61
2026-02-11 13F Simplex Trading, Llc Put 4.000 -76,61 268 26.700,00
2026-02-11 13F Manchester Capital Management LLC 56 4
2026-02-11 13F Simplex Trading, Llc Call 6.000 -60,78 402 40.100,00
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 17.519 -6,96 1.286 -0,92
2026-01-30 13F Torren Management, LLC 331 22
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-05 13F AlphaCore Capital LLC 8.708 584
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 59.837 -4,03 4.393 2,16
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 101.120 6,12 6.785 -15,01
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 24.074 1.768
2026-02-04 13F Community Bank, N.A. 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 620 0,00 46 7,14
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2026-01-23 13F Stephenson National Bank & Trust 4.249 285
2026-02-09 13F Legal & General Group Plc 98.338 -16,41 6.591 -33,12
2026-02-13 13F Macquarie Group Ltd 1.176 -95,01 79 -96,05
2026-02-13 13F Citigroup Inc 11.860 17,30 795 -6,15
2026-02-09 13F Atlantic Trust, LLC 100 12,36 7 -14,29
2026-02-17 13F Css Llc/il 5.970 -38,64 400 -50,92
2026-02-10 13F Bnp Paribas Arbitrage, Sa 21.411 16,61 1.435 -6,76
2025-12-29 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 4.069.041 -30,82 272.707 -44,65
2025-11-07 13F Bastion Asset Management Inc. 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 226.283 4,57 15.165 -16,34
2025-11-03 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.590 0,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 9.142 -0,65 613 -20,52
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 38.225 -6,66 2.806 -0,64
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-02-13 13F Ubs Asset Management Americas Inc 185.692 -1,22 12.445 -20,97
2026-01-26 13F Private Trust Co Na 31 -40,38 2 -50,00
2025-11-06 13F Bryce Point Capital, LLC 5.262 441
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8.110 -13,61 595 -8,04
2026-01-21 13F Stone House Investment Management, LLC 3 0
2026-02-13 13F State Street Corp 1.530.290 -1,19 102.560 -20,95
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0
2026-02-03 13F McIlrath & Eck, LLC 553 0,00 37 -19,57
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 20.026 -9,80 1.342 -27,81
2026-02-17 13F Amundi 3.227 216
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A 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 3.827 0,00 281 6,46
2026-02-13 13F Squarepoint Ops LLC Call 17.500 11,46 1.173 -10,87
2026-02-13 13F Squarepoint Ops LLC Put 4.100 -37,88 275 -50,36
2026-02-17 13F Ancora Advisors, LLC 124 8
2026-02-13 13F Mml Investors Services, Llc 3.312 0,21 222 -19,93
2026-02-17 13F Canada Pension Plan Investment Board 151.500 74,14 10.154 39,33
2026-02-10 13F Rothschild Investment Llc 61 4
2026-02-12 13F Systematic Alpha Investments, LLC 3.169 0,00 212 -20,00
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.824 -3,70 281 2,56
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 1.381 14,99 94 -6,93
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.063 -21,43 78 -16,13
2026-02-17 13F Wealth Watch Advisors, INC 23 0,00 2 0,00
2026-02-02 13F Danske Bank A/s 300 0,00 20 -20,00
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0 -100,00
2026-02-06 13F Cullen/frost Bankers, Inc. 113 0,89 8 -22,22
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 11 0,00 1
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.346 -17,78 99 -12,50
2026-02-17 13F Guggenheim Capital Llc 3.241 217
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 2.362 0,90 173 7,45
2026-02-13 13F Caxton Associates Llp 32.535 217,26 2.180 153,78
2026-01-29 13F Traub Capital Management LLC 0 -100,00 0
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 52.310 11,54 3.841 18,70
2026-02-12 13F Dimensional Fund Advisors Lp 3.055.544 1,82 204.786 -18,54
2026-02-17 13F Mirabella Financial Services Llp 7.133 478
2026-01-16 13F DiNuzzo Private Wealth, Inc. 10 0,00 1
2026-02-19 13F Michels Family Financial, LLC 0 -100,00 0
2025-09-26 NP ACVF - American Conservative Values ETF 221 0,91 16 6,67
2026-02-10 13F New Mexico Educational Retirement Board 11.500 0,00 1
2026-02-17 13F Millennium Management Llc Put 40.600 1,50 2.721 -18,78
2026-02-17 13F Millennium Management Llc 174.714 60,99 11.709 28,80
2026-02-17 13F ArrowMark Colorado Holdings LLC 79.000 5.295
2026-02-03 13F Sequoia Financial Advisors, LLC 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 4.003 -22,72 268 -38,11
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 843 -12,10 62 -7,58
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 106.100 35,16 7.790 43,87
2025-09-29 NP CFSLX - Column Small Cap Fund 9.070 216,36 765 218,33
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 134.264 0,00 9.858 0,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 87.614 0,45 6.433 6,91
2026-02-13 13F JustInvest LLC 10.605 -6,14 711 -24,95
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 915 0,00 67 6,35
2026-02-12 13F Ensign Peak Advisors, Inc 10.068 -42,83 675 -54,31
2026-02-02 13F Principal Financial Group Inc 563.629 2,23 37.774 -18,21
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 10.885 13,03 730 -9,55
2026-02-17 13F Alliancebernstein L.p. 93.467 -21,02 6.264 -36,82
2026-02-17 13F Engineers Gate Manager LP 10.000 -68,85 670 -75,08
2026-02-06 13F Pzena Investment Management Llc 6.194.629 -0,97 415.164 -20,77
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 185.741 60,43 13.637 70,76
2026-01-29 13F Nbc Securities, Inc. 3.572 3,93 239 -16,72
2026-01-27 13F Elevated Capital Advisors, LLC 22 1
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 75 0,00 5 -16,67
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 1.620 -8,99 119 -3,28
2026-01-22 13F Paragon Capital Management Ltd 0 -100,00 0 -100,00
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 114 -10,24 8 -30,00
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 32.456 -26,16 2 -33,33
2026-02-05 13F Elyxium Wealth, LLC 108 7
2026-02-09 13F Harbour Investments, Inc. 0 -100,00 0
2026-02-09 13F Prospera Financial Services Inc 14.813 1,72 993 -18,62
2026-02-13 13F First Trust Advisors Lp 106.254 -30,25 7.121 -44,20
2025-11-14 13F Cubist Systematic Strategies, LLC Put 6.800 -66,99 570 -59,73
2025-09-23 NP QAACX - Federated MDT All Cap Core Fund Class A 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 44.479 25,78 3.266 33,87
2026-02-17 13F Lazard Asset Management Llc 6.609 -45,82 443 -56,71
2026-02-17 13F Invenomic Capital Management LP 652.967 32,33 43.762 5,87
2025-11-14 13F Cubist Systematic Strategies, LLC Call 9.400 -47,78 787 -36,22
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 9.083 -0,95 667 5,38
2026-01-12 13F DAVENPORT & Co LLC 5.696 5,91 382 -15,33
2026-02-13 13F Sei Investments Co 302.384 15,80 20.267 -7,36
2026-02-13 13F Bragg Financial Advisors, Inc 398.272 -0,14 26.692 -20,10
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 499.667 -19,01 36.686 -13,79
2026-02-18 13F State of Tennessee, Treasury Department 20.249 -4,11 1.263 -28,62
2025-10-24 13F Hemington Wealth Management 80 37,93 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 12.900 17,06 947 24,61
2026-02-13 13F Umb Bank N A/mo 561 -12,07 38 -30,19
2026-02-10 13F Intech Investment Management Llc 22.808 46,21 1.529 17,00
Other Listings
DE:PVH 56,36 €
US:PVH 64,91 $
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