0KJQ - Polaris Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Polaris Inc.
GB ˙ LSE ˙ US7310681025
53,45 $ ↓ -0,74 (-1,37%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 551 total, 530 long only, 2 short only, 19 long/short - change of -25,41% MRQ
Del pris 53,45
Gennemsnitlig porteføljeallokering 0.0744 % - change of -31,40% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 58.695.330 - 103,54% (ex 13D/G) - change of -12,55MM shares -17,61% MRQ
Institutionel værdi (lang) $ 3.643.248 USD ($1000)
Institutionelt ejerskab og aktionærer

Polaris Inc. (GB:0KJQ) har 551 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 58,695,330 aktier. Største aktionærer omfatter BlackRock, Inc., Capital World Investors, Vanguard Group Inc, State Street Corp, Aqr Capital Management Llc, Goldman Sachs Group Inc, UBS Group AG, Morgan Stanley, American Century Companies Inc, and Dimensional Fund Advisors Lp .

Polaris Inc. (LSE:0KJQ) 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 53,45 / share. Previously, on March 10, 2025, the share price was 47,30 / share. This represents an increase of 13,00% over that period.

GB:0KJQ / Polaris Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-20 13F AdvisorNet Financial, Inc 446 2,06 28 12,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.372 -2,46 846 6,16
2026-02-17 13F Advisory Services Network, LLC 9.490 -1,99 600 6,76
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-01-20 13F Coastal Investment Advisors, Inc. 76 0,00 5 0,00
2026-02-11 13F Group One Trading, L.p. Call 37.400 3.016,67 2.366 3.327,54
2026-02-11 13F Group One Trading, L.p. Put 83.600 68,21 5.288 83,00
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 110.327 5.837
2026-02-11 13F Group One Trading, L.p. 76.111 -61,78 4.814 -58,41
2026-02-17 13F Dark Forest Capital Management Lp 19.783 -26,61 1.251 14,25
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 85 -55,73 4 -33,33
2026-01-14 13F Jfs Wealth Advisors, Llc 37 2
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 3.692 1,96 255 4,51
2026-02-12 13F M&G Plc 200.071 12.604
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 1 0,00 0
2026-02-11 13F Parallel Advisors, LLC 2.660 1,76 168 11,26
2026-01-28 13F Peregrine Capital Management Llc 125 0,00 8 0,00
2026-02-13 13F Walleye Trading LLC Call 71.000 -54,89 4.491 -50,92
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 65.888 0,00 3.486 55,83
2026-02-13 13F Walleye Trading LLC 80.753 17,23 5.108 27,55
2026-02-13 13F Walleye Trading LLC Put 18.500 -49,04 1.170 -44,55
2026-01-14 13F Hoese & Co LLP 24 0,00 2 0,00
2026-02-13 13F Rhumbline Advisers 164.526 -7,60 10.406 0,54
2026-02-17 13F Cetera Investment Advisers 20.530 -6,71 1.298 1,49
2026-02-12 13F South Dakota Investment Council 11.520 -53,59 1 -100,00
2026-02-13 13F Sei Investments Co 71.906 181,49 4.548 206,26
2026-02-09 13F Huntington National Bank 1.012 0,00 64 10,34
2026-02-13 13F Centiva Capital, LP 7.147 452
2026-02-09 13F MTM Investment Management, LLC 102 0,00 6 20,00
2026-01-27 13F Probity Advisors, Inc. 10.312 4,92 652 14,19
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10.781 0,00 570 55,74
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 26.806 10,29 1.418 71,88
2026-02-02 13F Sachetta, LLC 34 0,00 2 100,00
2026-02-11 13F Capital World Investors 6.476.118 -3,57 409.614 4,92
2025-09-24 NP FYT - First Trust Small 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 3.821 -66,94 202 -48,47
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 37.335 33,66 1.975 108,33
2026-02-09 13F Quest Partners LLC 12.165 720,85 769 794,19
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 591 31
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-02-13 13F Thomist Capital Management, LP 25.048 7,08 1.615 16,12
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 97.408 15,19 5.154 79,48
2026-01-28 13F DekaBank Deutsche Girozentrale 2.594 0,00 0
2026-02-04 13F Securian Asset Management, Inc 3.887 -2,51 246 6,06
2026-02-13 13F Blueshift Asset Management, LLC 4.667 -76,67 295 -74,61
2026-02-13 13F Transamerica Financial Advisors, Inc. 4 0
2026-02-02 13F KPP Advisory Services LLC 6.432 0,06 407 8,85
2026-02-13 13F Walleye Capital LLC Call 33.900 26,97 2.144 38,14
2026-02-04 13F Birchbrook, Inc. 45 2,27 3 0,00
2026-02-13 13F Walleye Capital LLC Put 25.000 -69,36 1.581 -66,67
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 67.107 16,68 4.245 26,95
2026-02-13 13F Walleye Capital LLC 23.861 96,99 1.509 114,35
2026-01-21 13F SJS Investment Consulting Inc. 40 3
2026-02-12 13F Front Row Advisors LLC 424 0,00 27 8,33
2026-02-17 13F Two Sigma Investments, Lp 257.595 -51,09 16.293 -46,78
2025-11-17 13F Armistice Capital, Llc 0 -100,00 0
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 13.804 -1,03 873 7,78
2026-01-16 13F First Community Trust Na 72 0,00 5 0,00
2025-10-23 13F Evolution Wealth Management Inc. 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 10.258 198,81 1
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 18.363 -2,80 1.251 13,93
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 22.553 1.426
2026-02-03 13F Gateway Investment Advisers Llc 6.357 0,00 402 8,94
2026-01-29 13F Camelot Portfolios, LLC 21.151 -12,77 1.338 -5,11
2026-02-12 13F Voya Investment Management Llc 9.586 -1,46 606 7,26
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 37.479 35,28 2.371 47,20
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2.847 -9,85 151 40,19
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49.830 0,00 2.637 55,79
2026-02-17 13F Massar Capital Management, LP 3.215 203
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537.896 28.460
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 160 201,89 10 233,33
2026-01-08 13F Ulland Investment Advisors, LLC 13 0,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 131.111 8.293
2026-01-27 13F GHP Investment Advisors, Inc. 153 0,00 10 12,50
2025-10-21 13F West Branch Capital LLC 0 -100,00 0 -100,00
2026-01-06 13F Investors Research Corp 12.062 -3,02 763 5,54
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.128 324
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-12 13F Round Hill Asset Management 45.236 -1,42 2.861 7,27
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-02 13F SNS Financial Group, LLC 8.360 -1,18 529 7,54
2026-02-12 13F Campbell & CO Investment Adviser LLC 18.969 1.200
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 2.337 -12,31 124 36,67
2026-01-13 13F Capital Investment Advisors, LLC 3.762 -8,09 238 0,00
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 29.682 0,00 1.570 55,75
2026-02-13 13F Neo Ivy Capital Management 4.784 303
2026-02-12 13F Colonial Trust Co / SC 34 2
2026-02-13 13F Victory Capital Management Inc 113.023 -10,51 7.149 -2,63
2025-10-30 13F Ridgewood Investments LLC 9.220 5,96 503 42,21
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-28 13F Eagle Global Advisors Llc 5.630 0,00 356 8,87
2025-10-27 13F First Horizon Corp 0 -100,00 0 -100,00
2026-01-22 13F Kennebec Savings Bank 100 0,00 6 20,00
2026-02-06 13F HighTower Advisors, LLC 7.774 10,63 492 20,34
2026-02-09 13F Systematic Financial Management Lp 193.393 -0,04 12.232 8,77
2026-02-17 13F Capital Fund Management S.a. Put 20.800 -14,75 1.316 -7,26
2026-01-21 13F First United Bank Trust/ 425 0,00 27 8,33
2026-02-11 13F Janney Montgomery Scott LLC 3.768 0,00 0
2026-02-10 13F Rothschild Investment Llc 166 27,69 10 42,86
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 0 -100,00 0 -100,00
2026-02-12 13F BlackRock, Inc. 6.904.090 1,72 436.684 10,68
2026-02-11 13F Los Angeles Capital Management Llc 291 20
2026-02-17 13F Capital Fund Management S.a. Call 10.100 -57,20 639 -53,46
2026-02-10 13F Sivia Capital Partners, LLC 3.592 227
2025-11-14 13F Balyasny Asset Management Llc Put 0 -100,00 0
2026-02-13 13F Colony Group, LLC 7.564 25,42 479 36,57
2026-02-13 13F Aptus Capital Advisors, LLC 3.694 0,03 234 8,88
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-17 13F Creative Planning 113.600 7,89 7.185 17,40
2026-02-10 13F Goldman Sachs Group Inc 1.929.773 166,04 122.058 189,48
2026-02-13 13F Citigroup Inc 64.055 -72,55 4.051 -70,13
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-12 13F Xponance, Inc. 6.470 -13,93 409 -6,19
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 1.287.704 81.447
2026-01-13 13F Wynn Capital, LLC 6.413 -16,75 406 -9,40
2026-02-17 13F Laird Norton Trust Company, Llc 3.602 228
2026-02-13 13F Ingalls & Snyder Llc 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 106.890 -8,11 6.760 -0,03
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 625 40
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.292 0,00 492 55,87
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 53 -78,01 3 -78,57
2026-02-17 13F Mairs & Power Inc 75.743 -20,97 4.791 -14,02
2026-03-04 13F SHP Wealth Management 1.175 74
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 54.154 -30,90 2.865 7,67
2026-01-16 13F Louisiana State Employees Retirement System 14.800 -0,67 936 8,08
2026-02-12 13F CIBC Private Wealth Group, LLC 91 9.000,00 6
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 341.415 56,94 21.595 70,77
2026-01-12 13F Rialto Wealth Management, LLC 22 15,79 1 0,00
2026-01-29 13F Vanguard Group Inc 5.555.077 0,09 351.359 8,90
2026-02-05 13F HFM Investment Advisors, LLC 4 300,00 0
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0
2026-02-13 13F Natixis 147.400 9.323
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 9.501 8,62 601 18,11
2026-02-05 13F HighMark Wealth Management LLC 317 0,96 20 11,11
2026-02-13 13F Peak6 Llc Call 13.200 0,00 835 8,74
2026-02-17 13F SageView Advisory Group, LLC 121 8
2026-02-11 13F Deutsche Bank Ag\ 43.697 0,26 2.764 9,08
2026-01-29 13F UMA Financial Services, Inc. 51 18,60 3 50,00
2026-02-11 13F LPL Financial LLC Put 5.000 25,00 316 36,21
2026-01-22 13F Pinnacle Bancorp, Inc. 180 0,00 11 10,00
2025-11-14 13F Wolverine Trading, Llc 23.898 105,19 1.422 198,53
2026-02-09 13F Harbour Investments, Inc. 101 -47,12 6 -45,45
2026-02-12 13F Steward Partners Investment Advisory, Llc 5.411 -10,97 342 -3,12
2025-11-14 13F Wolverine Trading, Llc Call 56.000 -13,71 3.332 25,40
2025-11-14 13F Wolverine Trading, Llc Put 54.400 -11,40 3.237 28,77
2026-02-11 13F LPL Financial LLC 70.505 -6,41 4.459 1,83
2026-02-10 13F Bnp Paribas Arbitrage, Sa 78.294 12,34 4.952 22,24
2025-11-13 13F Heritage Wealth Advisors 0 -100,00 0
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 0 -100,00 0 -100,00
2026-02-13 13F Neuberger Berman Group LLC 4.822 26,59 305 37,56
2026-02-11 13F Cerity Partners LLC 192.116 101,65 12.151 119,41
2026-02-17 13F Kemnay Advisory Services Inc. 427 27
2026-02-17 13F Man Group plc 6.221 393
2026-02-11 13F Vestcor Inc 1.649 0
2026-01-27 13F Optas, LLC 3.567 1,28 226 10,29
2026-02-17 13F Artisan Partners Limited Partnership 627.139 -23,13 39.667 -16,36
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 442 6,25 23 64,29
2026-02-05 13F Convergence Investment Partners, LLC 15.629 -7,24 989 0,92
2026-02-12 13F Hrt Financial Lp 9.200 1
2026-02-17 13F Summit Trail Advisors, Llc 20.666 -6,32 1.307 1,95
2026-01-27 13F Alley Investment Management Company, LLC 4.693 -6,87 297 1,37
2026-02-06 13F Pnc Financial Services Group, Inc. 11.372 -5,04 719 3,30
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6.870 0,00 363 55,79
2026-02-17 13F Advisor Group Holdings, Inc. 43.630 4,57 2.765 14,93
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.831 -17,41 97 28,00
2026-02-03 13F Kessler Investment Group, LLC 4.913 311
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 8.313 12,63 440 75,60
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 24.191 0,00 1.280 55,79
2026-02-06 13F Larson Financial Group LLC 11 37,50 1
2026-01-07 13F Massmutual Trust Co Fsb/adv 692 -3,89 44 4,88
2026-01-30 13F ARGA Investment Management, LP 21.581 -18,09 1.365 -10,91
2026-01-23 13F Fortress Financial Group, Llc 4.280 0,97 271 9,76
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 77.006 0,00 4.074 0,00
2026-02-12 13F Hm Payson & Co 18.222 -1,95 1.153 6,67
2025-11-14 13F Mml Investors Services, Llc 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 104 0,00 7 0,00
2026-02-09 13F Geode Capital Management, Llc 1.326.775 -1,25 83.931 7,45
2026-02-12 13F Renaissance Technologies Llc 120.700 7.634
2026-02-17 13F Tower Research Capital LLC (TRC) 2.769 -34,04 175 -28,28
2026-02-17 13F Aster Capital Management (DIFC) Ltd 128 8
2026-02-17 13F Tudor Investment Corp Et Al Call 9.100 576
2026-01-23 13F Private Wealth Management Group, LLC 64 0,00 4 33,33
2026-02-02 13F Cornerstone Planning Group LLC 8 -52,94 1 -100,00
2026-02-03 13F Navigoe, LLC 27 0,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 12 1
2026-02-17 13F Gotham Asset Management, LLC 706.173 -6,32 44.665 1,93
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 177.367 -2,37 9.384 52,12
2026-02-11 13F Empowered Funds, LLC 7.615 4,72 482 13,98
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 14.133 -5,44 894 2,88
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 613 54,02 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 3.535 -2,51 224 6,19
2026-01-26 13F JNBA Financial Advisors 630 0,00 40 8,33
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 242 15
2026-01-15 13F Fortitude Family Office, LLC 35 40,00 2 100,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 13.490 -1,03 853 7,70
2026-02-11 13F Paces Ferry Wealth Advisors, Llc 4.303 2,70 272 11,93
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-01-20 13F Signaturefd, Llc 4.641 -5,63 294 2,81
2025-09-29 NP CFSLX - Column Small Cap Fund 5.749 52,17 325 119,59
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 18.685 0,00 1 0,00
2026-01-29 13F St Germain D J Co Inc 65 0,00 4 33,33
2026-02-17 13F CWM Advisors, LLC 7.443 -4,64 471 3,75
2026-01-30 13F Keybank National Association/oh 9.872 1,90 624 10,83
2026-02-02 13F Hidden Cove Wealth Management, LLC 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 34 0,00 2 100,00
2026-01-20 13F Harbor Capital Advisors, Inc. 442 -1,78 0
2025-10-14 13F Confluence Investment Management Llc 0 -100,00 0
2026-02-12 13F Swiss National Bank 105.300 1,74 6.660 10,70
2026-02-13 13F Prudential Financial Inc 28.046 233,21 1.774 262,58
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21.467 23,01 1.358 33,83
2026-02-17 13F DV Trading LLC 200 13
2026-02-13 13F RWWM, Inc. 916.620 -15,57 57.976 -8,13
2025-11-14 13F Marex Group plc 0 -100,00 0 -100,00
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 13.300 -9,22 704 41,45
2026-02-13 13F Goldstone Financial Group, LLC 8.585 2,94 543 12,19
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.968 1,44 104 60,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 59.970 0,06 4.207 10,02
2026-02-12 13F Federation des caisses Desjardins du Quebec 744 -28,74 47 -21,67
2026-02-10 13F IFG Advisory, LLC 53.550 3.387
2026-02-10 13F Natixis Advisors, L.p. 10.528 1
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-11-14 13F Cartenna Capital, LP Call 0 -100,00 0 -100,00
2026-02-05 13F Eubel Brady & Suttman Asset Management Inc 343.579 -25,70 22 -19,23
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 6.234 -0,80 330 54,46
2026-02-17 13F Numerai GP LLC 13.907 880
2026-02-10 13F Bank of New York Mellon Corp 667.472 -45,16 42.218 -40,33
2026-02-17 13F Ameriprise Financial Inc 777.998 52,59 49.208 66,03
2026-02-17 13F Wellington Management Group Llp 74.010 4.681
2026-02-03 13F Farmers & Merchants Investments Inc 4.591 -1,48 290 7,41
2026-01-08 13F Versant Capital Management, Inc 138 84,00 9 100,00
2026-01-14 13F Eastern Bank 2.600 0,00 164 8,61
2026-01-22 13F HHM Wealth Advisors, LLC 100 0,00 6 20,00
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 11.506 0,00 1
2026-01-22 13F Red Tortoise LLC 190 1,06 12 20,00
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 225 0,00 12 57,14
2026-02-10 13F Nomura Asset Management Co Ltd 1.430 0,00 90 8,43
2026-02-17 13F Citadel Advisors Llc 60.557 3.830
2026-02-17 13F Citadel Advisors Llc Call 156.900 -27,86 9.924 -21,51
2026-02-17 13F Citadel Advisors Llc Put 93.000 -34,69 5.882 -28,94
2026-01-29 13F State Of Michigan Retirement System 12.579 -0,79 796 7,87
2026-02-17 13F Schonfeld Strategic Advisors LLC 12.493 -73,81 790 -71,50
2026-02-06 13F FourThought Financial Partners, LLC 4.020 1,06 254 9,96
2026-02-09 13F Kingsview Wealth Management, LLC 54.091 3.421
2026-02-14 13F Rockefeller Capital Management L.P. 10.726 1,84 678 10,78
2026-01-29 13F UBS Group AG Put 121.300 18,00 7.672 28,40
2026-01-29 13F UBS Group AG Call 79.100 -89,18 5.003 -88,22
2026-01-29 13F UBS Group AG 1.881.769 118,80 119.022 138,07
2026-02-17 13F SPWM Advisors LLC 11.299 715
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-02 13F CX Institutional 0 -100,00 0
2026-02-06 13F Covestor Ltd 315 60,71 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 338.375 21,42 21.402 32,12
2025-11-04 13F Winnow Wealth Llc 0 -100,00 0
2026-02-13 13F Baird Financial Group, Inc. 5.406 45,87 342 58,60
2026-02-17 13F Voleon Capital Management Lp 26.252 225,30 1.660 253,94
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-01-02 13F Global Wealth Strategies & Associates 1 -90,00 0
2026-02-12 13F Triumph Capital Management 300 19
2025-11-14 13F Wetherby Asset Management Inc 4.275 249
2026-01-29 13F Quent Capital, LLC 622 -1,27 39 8,33
2026-02-03 13F International Assets Investment Management, Llc 85 -99,07 5 -98,79
2026-02-12 13F New York State Common Retirement Fund 16.959 0,00 1.073 8,83
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 250,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.109 0,00 164 56,19
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 17.374 -63,74 1.099 -60,57
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-11 13F J.w. Cole Advisors, Inc. 3.492 -0,29 211 3,94
2026-02-18 13F GWM Advisors LLC 1.854 -0,64 117 8,33
2026-02-11 13F Modus Advisors, LLC 300 19
2025-11-07 13F Shell Asset Management Co 2.023 -53,13 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 231.206 16,08 14.624 26,30
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 46 0,00 3 0,00
2026-02-10 13F Private Wealth Asset Management, LLC 2 0,00 0
2026-02-13 13F Morgan Stanley 1.861.942 -20,68 117.768 -13,69
2026-01-15 13F Trust Co 9 1
2026-02-12 13F Keynote Financial Services Llc 10.932 -0,23 691 8,65
2026-02-12 13F Tiemann Investment Advisors, Llc 3.550 0,00 225 8,74
2026-02-17 13F Divisar Capital Management LLC 404.553 -9,68 25.588 -1,72
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 56.794 23,59 3.005 92,56
2025-09-29 NP RSSL - Global X Russell 2000 ETF 27.275 1.443
2026-02-13 13F Fifth Lane Capital, Lp Put 10.000 632
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8.753 -1,04 463 54,33
2026-02-13 13F Caitong International Asset Management Co., Ltd 73 5
2026-01-23 13F Ritholtz Wealth Management 18.530 1.172
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 50.069 -2,37 3 50,00
2025-11-07 13F Dahring | Cusmano Llc 0 -100,00 0
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2026-02-03 13F Ballentine Partners, LLC 6.719 -0,62 425 7,89
2026-01-21 13F Sound Income Strategies, LLC 31 3.000,00 2
2026-02-11 13F Hilton Head Capital Partners, LLC 827 52
2026-02-13 13F Sterling Capital Management LLC 11.865 221,20 750 250,47
2025-10-02 13F/A Mirabella Financial Services Llp 0 -100,00 0
2026-02-19 13F Invesco Ltd. 1.065.910 79,20 67.419 94,99
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 0 -100,00 0 -100,00
2026-01-15 13F Retirement Systems of Alabama 64.131 -0,69 4.056 8,07
2026-02-13 13F MAI Capital Management 1.106 82,51 70 97,14
2026-02-02 13F Fifth Third Bancorp 1.154 -3,83 73 4,35
2026-02-09 13F Keating Financial Advisory Services, Inc. 22 1
2026-02-04 13F Oregon Public Employees Retirement Fund 10.638 -0,93 673 7,69
2026-01-23 13F Inlight Wealth Management, LLC 84 0,00 5 25,00
2026-02-12 13F Summit Financial, LLC 7.266 -0,94 460 7,75
2026-02-06 13F Global Retirement Partners, LLC 82 134,29 5 150,00
2026-02-24 13F/A Pacer Advisors, Inc. 383.655 -2,41 24.266 6,18
2026-01-23 13F Westside Investment Management, Inc. 295 0,00 19 11,76
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 132.130 0,00 6.991 0,00
2026-02-13 13F Brown Advisory Inc 5.888 -46,83 372 -42,15
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.214 -69,06 77 -66,67
2026-01-21 13F Balance Wealth, LLC 4.500 0,00 285 8,81
2026-02-17 13F Css Llc/il 0 -100,00 0
2026-01-21 13F Kentucky Trust Co 200 0,00 13 9,09
2026-02-18 13F First Citizens Bank & Trust Co 13.770 -1,06 871 7,67
2026-02-12 13F Skopos Labs, Inc. 12.374 49,07 806 67,22
2026-02-13 13F Intrepid Capital Management Inc 31.706 0,00 2.005 8,79
2026-01-22 13F Apollon Wealth Management, LLC 0 -100,00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7.460 -5,37 395 4,79
2026-01-16 13F Trust Co Of Vermont 50 0,00 3 50,00
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
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 192.130 0,00 10.166 55,81
2026-02-06 13F ProShare Advisors LLC 594.259 -27,04 37.587 -20,62
2026-02-17 13F Optiver Holding B.V. 587 91,21 37 117,65
2026-02-17 13F California State Teachers Retirement System 50.690 3,47 3.206 12,61
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 8.315 -1,92 440 52,96
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 233 0,00 15 15,38
2025-11-06 13F Lantz Financial LLC 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 72.643 -31,19 4.595 -25,13
2026-01-22 13F Financial Consulate, Inc 15 1
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 234 7,34 12 71,43
2026-02-06 13F Northbridge Financial Group, Llc 8.974 568
2026-02-13 13F Kennedy Capital Management, Inc. 193.398 19,99 12.232 30,56
2026-02-10 13F Mutual Of America Capital Management Llc 22.239 -9,85 1.407 -1,88
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 13.659 83,24 864 99,31
2026-02-13 13F Umb Bank N A/mo 1.397 -2,38 88 6,02
2026-02-17 13F Steadfast Capital Management Lp 0 -100,00 0
2026-02-17 13F Hancock Whitney Corp 6.144 389
2026-02-02 13F CENTRAL TRUST Co 25 0,00 2 0,00
2026-02-11 13F RM Financial Services, LLC 14.120 893
2026-01-13 13F CoreCap Advisors, LLC 1.201 -13,29 76 -6,25
2026-02-10 13F Norges Bank 24.006 1.518
2026-02-13 13F Silver Heights Capital Management Inc. 0 -100,00 0
2026-02-13 13F S&t Bank/pa 42.125 -17,58 2.664 -10,33
2026-01-30 13F/A M&t Bank Corp 7.535 16,50 477 26,60
2026-02-11 13F Syon Capital Llc 5.820 368
2026-01-28 13F City State Bank 66 6,45 4 33,33
2026-02-10 13F State of Wyoming 8.471 536
2026-01-22 13F Accordant Advisory Group Inc 1 0,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 17.720 -4,11 1.131 5,31
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
2026-02-17 13F Northern Trust Corp 664.667 -4,47 42.040 3,95
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 1.616 -0,92 86 54,55
2025-11-17 13F Abel Hall, LLC 0 -100,00 0 -100,00
2026-01-16 13F Bangor Savings Bank 167 -1,18 11 11,11
2026-02-17 13F Millennium Management Llc Call 20.400 -71,39 1.290 -68,87
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 24.608 -1,11 1.302 54,08
2026-02-17 13F Millennium Management Llc Put 74.700 408,16 4.725 453,16
2026-02-17 13F Millennium Management Llc 272.793 78,71 17.254 94,46
2026-01-15 13F Nisa Investment Advisors, Llc 45.431 0,00 2.874 8,83
2026-01-26 13F Cwm, Llc 41.394 -1,19 3 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 7.843 0,00 496 9,01
2025-11-20 13F EMC Capital Management 877 0,00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.670 7.178
2026-02-12 13F Advisors Asset Management, Inc. 41.382 -1,68 2.617 6,99
2026-02-10 13F Koss-Olinger Consulting, LLC 31.704 -21,93 2.005 21,44
2026-02-13 13F Quarry LP 360 -49,58 23 -46,34
2026-01-30 13F New York State Teachers Retirement System 53.265 0,00 3 0,00
2026-02-11 13F Inceptionr Llc 4.526 286
2025-09-25 NP CBLS - Clough Hedged Equity ETF 0 -100,00 0 -100,00
2026-02-17 13F Capital Fund Management S.a. 51.459 153,89 3.255 176,23
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 21.102 -3,30 1.117 50,61
2025-09-25 NP SRHQ - SRH U.S. Quality ETF 65.257 0,00 3.453 55,78
2026-01-28 13F Geneos Wealth Management Inc. 809 -12,82 51 -3,77
2026-02-02 13F Principal Financial Group Inc 115.745 -3,85 7.321 4,62
2026-02-10 13F Intech Investment Management Llc 25.136 48,39 1.590 61,48
2026-02-05 13F Amalgamated Bank 22.498 -4,40 1 0,00
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2026-02-24 13F MidFirst Bank 45 3
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-17 13F Angeles Wealth Management, Llc 22.530 0,36 1.425 9,20
2026-02-13 13F Great West Life Assurance Co /can/ 36.996 -7,22 2 0,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 28.447 0,00 1.799 8,83
2026-01-26 13F Asset Dedication, LLC 149 0,00 9 12,50
2026-01-28 13F Arizona State Retirement System 14.937 -5,45 945 2,83
2026-02-03 13F SummerHaven Investment Management, LLC 16.947 0,00 1.072 8,73
2026-02-04 13F LRI Investments, LLC 29 0,00 2 0,00
2026-02-13 13F National Bank Of Canada /fi/ 1.824 9,09 115 18,56
2025-12-09 13F Painted Porch Advisors LLC 0 -100,00 0
2025-10-02 13F Bank of New Hampshire 55 0,00 3 50,00
2025-11-19 13F/A Auto-Owners Insurance Co 1.035.000 0,00 60.165 43,00
2026-02-17 13F Kerrisdale Advisers, LLC 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 95 6
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 4.711 4,20 298 13,36
2026-02-17 13F Susquehanna International Group, Llp Put 137.600 31,55 8.703 43,14
2026-02-17 13F Susquehanna International Group, Llp Call 312.600 -3,43 19.772 5,08
2026-02-17 13F Susquehanna International Group, Llp 12.376 -88,10 783 -87,07
2026-02-12 13F Sfam, Llc 80 5
2026-02-05 13F Thrivent Financial For Lutherans 12.033 -1,95 1
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2026-01-13 13F Stephens Consulting, LLC 910 0,00 58 9,62
2026-01-20 13F Global Trust Asset Management, LLC 833 0,00 53 8,33
2026-02-17 13F Two Sigma Advisers, Lp 467.200 -36,02 29.550 -30,38
2025-11-14 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. Call 13.100 0,00 829 8,80
2026-02-17 13F D. E. Shaw & Co., Inc. Put 40.600 0,00 2.568 8,77
2026-02-17 13F D. E. Shaw & Co., Inc. 3.839 243
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 8.378 -5,27 1
2026-02-13 13F Stifel Financial Corp 23.704 -2,07 1.499 6,61
2026-02-17 13F Brevan Howard Capital Management LP 9.499 41,50 601 53,85
2026-02-11 13F Simplex Trading, Llc Call 15.300 -34,33 968 96.600,00
2026-02-06 13F Handelsbanken Fonder AB 15.600 19,08 1
2026-02-11 13F Simplex Trading, Llc Put 61.200 64,08 3.871 193.400,00
2026-02-11 13F Simplex Trading, Llc 13.013 -73,17 823 41.050,00
2026-02-17 13F Clear Street Markets Llc 2.200 139
2026-01-15 13F Frank, Rimerman Advisors LLC 12.621 0,05 798 8,87
2026-02-11 13F Ameritas Investment Partners, Inc. 14.250 901
2026-01-14 13F Pallas Capital Advisors LLC 11.337 0,34 717 9,30
2026-01-20 13F Trust Co Of Toledo Na /oh/ 82 0,00 5 25,00
2026-01-12 13F CVA Family Office, LLC 42 0,00 3 0,00
2026-02-11 13F Franklin Resources Inc 76.101 3,27 4.813 12,37
2026-01-14 13F Northwest Wealth Management, Llc Put 200 0,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 7.934 -3,73 502 4,59
2026-02-13 13F Mariner, LLC 47.893 -27,15 3.031 -20,68
2026-02-17 13F Aqr Capital Management Llc 2.199.510 -3,58 139.119 4,92
2026-01-26 13F KBC Group NV 1.771 0,00 0
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 299.214 -41,48 18.925 -36,33
2026-02-13 13F Alerus Financial Na 127 0,00 8 14,29
2026-02-17 13F Janus Henderson Group Plc 25.246 0,00 1.596 8,65
2026-02-17 13F Point72 Asset Management, L.P. Call 3.600 228
2026-02-17 13F Point72 Asset Management, L.P. Put 9.200 582
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.514 59,37 80 150,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 11.955 0,41 756 9,25
2026-02-12 13F Commonwealth Equity Services, Llc 12.494 -40,86 790 78.900,00
2026-02-12 13F BRYN MAWR TRUST Co 100 0,00 6 20,00
2026-02-11 13F Vermillion Wealth Management, Inc. 116 0,00 7 16,67
2025-11-14 13F Toronto Dominion Bank 0 -100,00 0 -100,00
2026-01-21 13F Flagship Harbor Advisors, Llc 291 18
2026-02-06 13F Bare Financial Services, Inc 29 -23,68 2 -50,00
2026-02-13 13F Cornerstone Financial Management LLC 12 1
2026-02-17 13F Captrust Financial Advisors 15.273 8,20 966 17,68
2026-01-27 13F TD Waterhouse Canada Inc. 960 -5,60 61 -3,23
2026-02-11 13F Havemeyer Place LP 7.428 470
2026-02-12 13F Counterpoint Mutual Funds LLC 7.960 -6,25 503 2,03
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.494 6,58 1.349 66,01
2026-02-13 13F Union Heritage Capital, LLC 10.731 0,00 679 8,83
2026-02-17 13F Css Llc/il Put 0 -100,00 0
2026-02-06 13F Lsv Asset Management 24.660 7,69 2 0,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.684 -34,35 89 2,30
2026-02-10 13F CIBC World Markets Inc. 3.731 -98,38 236 -98,25
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
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 5.424 0,00 287 55,43
2026-02-09 13F Kestra Investment Management, LLC 21.847 -6,70 1.382 1,47
2026-02-17 13F Evolve Private Wealth, Llc 3.462 219
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 730 -65,71 39 -47,22
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69.272 3.665
2026-02-02 13F New England Capital Financial Advisors LLC 271 1,12 17 13,33
2026-02-14 13F Berkshire Asset Management Llc/pa 6.845 57,54 433 71,43
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 0 -100,00 0 -100,00
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 280.348 153,37 14.833 294,81
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 41.378 0,00 2.617 8,81
2026-01-30 13F Caldwell Securities, Inc 85 -10,53 5 0,00
2026-02-11 13F SOUTH STATE Corp 35 -36,36 2 -33,33
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 4.931 166,25 261 319,35
2026-01-05 13F GAMMA Investing LLC 13.035 3,44 824 12,57
2026-02-12 13F Quadrant Capital Group Llc 3.721 1,95 235 10,85
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 318,18 2
2026-01-23 13F Assetmark, Inc 199 -6,13 13 0,00
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-02-10 13F Basepoint Wealth LLC 92 6
2025-10-30 13F Ridgewood Investments LLC Call 0 -100,00 0 -100,00
2026-02-04 13F Virginia Retirement Systems Et Al 11.200 21,74 708 32,58
2026-02-04 13F Versor Investments LP 7.648 484
2026-02-13 13F Charles Schwab Investment Management Inc 669.129 4,38 42.322 13,58
2026-02-12 13F Paralel Advisors LLC 65.343 0,00 4.133 8,79
2026-02-13 13F Pathstone Holdings, LLC 30.484 -3,76 1.928 4,73
2026-01-14 13F Northwest Wealth Management, Llc 5.767 -1,28 365 7,37
2026-02-05 13F Bessemer Group Inc 46.735 14.280,00 3
2026-02-11 13F Meeder Advisory Services, Inc. 7.096 449
2026-01-28 13F Klp Kapitalforvaltning As 11.600 0,00 734 8,75
2026-02-12 13F Federated Hermes, Inc. 172.650 19,85 10.920 30,42
2026-02-17 13F State Of Wisconsin Investment Board 8.330 -38,93 527 -33,59
2026-02-12 13F Johnson Financial Group, Inc. 26 0,00 2 0,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 3.827 1,08 257 6,22
2025-09-24 NP FYX - First Trust Small 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 25.089 -33,26 1.327 4,00
2026-02-13 13F Verition Fund Management LLC 11.790 -85,01 746 -83,70
2026-02-03 13F Sequoia Financial Advisors, LLC 3.871 245
2025-10-29 13F Arkadios Wealth Advisors 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
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 54.964 0,00 2.908 55,84
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 0 -100,00 0 -100,00
2026-02-09 13F Coldstream Capital Management Inc 3.194 202
2026-02-05 13F Allworth Financial LP 8.426 1,64 533 10,60
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 147.842 -20,29 9.351 -13,26
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-27 13F Paul Damon & Associates, Inc. 4.149 -0,65 262 8,26
2025-11-12 13F Creekmur Asset Management LLC 1 0,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 371 0,00 23 9,52
2026-01-16 13F FNY Investment Advisers, LLC 1.200 0
2025-12-09 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2026-02-10 13F Calton & Associates, Inc. 0 -100,00 0
2026-02-04 13F Independent Advisor Alliance 3.376 214
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 7.733 0,00 409 56,11
2026-01-27 13F Bayforest Capital Ltd 4.882 -67,66 309 -64,88
2026-02-06 13F Leonteq Securities AG 96 -96,35 6 -96,05
2026-02-17 13F Magnetar Financial LLC 56.150 3.551
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 54.995 -4,42 3.478 4,01
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 77 -28,70 4 33,33
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 123.886 0,28 7.838 9,09
2026-01-23 13F State of Alaska, Department of Revenue 5.324 -7,55 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 402.339 79,25 25.448 95,04
2026-02-13 13F Toroso Investments, LLC 14.062 8,09 889 17,59
2026-02-17 13F Silvercrest Asset Management Group Llc 3.862 -13,45 244 -5,79
2026-02-17 13F Crawford Fund Management, LLC Put 6.200 -65,56 392 -62,52
2026-02-10 13F Envestnet Asset Management Inc 11.905 7,85 753 17,47
2026-02-13 13F Truvestments Capital Llc 50 -89,34 3 -88,89
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 49.168 -64,42 3.110 -61,30
2026-01-09 13F SG Americas Securities, LLC 27.774 130,53 2
2025-10-30 13F Millstone Evans Group, LLC 0 -100,00 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.942 -3,93 526 49,86
2026-02-23 13F Mv Capital Management, Inc. 55 0,00 3 50,00
2026-02-17 13F/A RBF Capital, LLC 6.000 0,00 380 8,91
2026-03-06 13F Hsbc Holdings Plc 17.251 70,20 1.092 86,18
2026-02-09 13F Hantz Financial Services, Inc. 3.909 51,51 0
2026-02-12 13F Cibc World Markets Corp 3.529 -46,31 223 -16,48
2026-02-03 13F Ethic Inc. 7.286 -9,30 461 -1,29
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 3.366 0,00 178 56,14
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-26 13F Private Trust Co Na 194 0,00 12 9,09
2026-01-28 13F HB Wealth Management, LLC 3.185 201
2026-02-09 13F Hartland & Co., LLC 183 161,43 12 175,00
2026-02-13 13F Smartleaf Asset Management LLC 96 9,09 6 20,00
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 48 3
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.686 331
2026-01-29 13F Comerica Bank 41.939 173,43 2.653 197,64
2026-02-13 13F Parkside Financial Bank & Trust 777 3,74 49 13,95
2026-02-17 13F Raymond James Financial Inc 73.243 -10,47 4.633 -2,59
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9.432 -3,56 499 50,30
2025-11-14 13F Corton Capital Inc. 4.002 233
2026-02-17 13F Occudo Quantitative Strategies Lp 6.329 -57,98 400 -54,29
2026-01-30 13F State of New Jersey Common Pension Fund D 34.383 -13,86 2.175 -6,29
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-02 13F Strs Ohio 51.300 17.000,00 3.245 18.982,35
2026-02-13 13F American Century Companies Inc 1.785.102 23,05 112.908 33,89
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 0 -100,00 0 -100,00
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-12 13F Dimensional Fund Advisors Lp 1.439.151 7,06 91.030 16,49
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 10.438 0,00 552 55,93
2026-01-27 13F Friedenthal Financial 16.045 1.015
2026-02-05 13F Plante Moran Financial Advisors, LLC 597 0,00 38 8,82
2026-02-10 13F New Mexico Educational Retirement Board 11.100 0,00 1
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 25.087 -6,10 1.327 46,31
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 42.775 6,81 2.263 66,40
2026-02-17 13F Harvest Investment Services, LLC 14.530 919
2026-01-23 13F Farther Finance Advisors, LLC 3.674 268,14 232 307,02
2026-02-12 13F Nuveen, LLC 124.832 -2,12 7.896 6,50
2026-02-11 13F Hughes Financial Services, LLC 28 0,00 2 0,00
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 4.327 -91,81 274 -91,11
2026-02-09 13F Eukles Asset Management 38 0,00 2 0,00
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-05 13F Elyxium Wealth, LLC 198 13
2026-02-09 13F Jefferies Financial Group Inc. 170.400 10.778
2026-02-06 13F IFP Advisors, Inc 586 1,03 37 12,12
2025-09-29 NP PEY - Invesco High Yield Equity 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 739.496 7,75 39.127 67,87
2025-11-14 13F Prosperity Wealth Management, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Mork Capital Management, LLC 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 36.261 -30,00 1.919 9,04
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 3.944 203,85 209 372,73
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 0 -100,00 0 -100,00
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-03 13F Orion Capital Management LLC 69 0,00 4 0,00
2026-02-13 13F Bridgewater Associates, LP 88.875 981,07 5.621 1.078,41
2026-02-17 13F Select Equity Group, L.P. Call 38.600 -26,76 2.441 -20,31
2026-02-19 13F CI Private Wealth, LLC 32.920 179,50 954 39,33
2026-02-17 13F Select Equity Group, L.P. 500.028 -8,28 31.627 -0,21
2026-02-09 13F Atlantic Trust, LLC 150 0,00 9 12,50
2026-02-12 13F Bank Of Montreal /can/ 11.934 30,44 755 42,00
2026-02-17 13F Quantinno Capital Management LP 330.076 10,57 20.877 20,31
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 0 -100,00 0 -100,00
2026-02-13 13F Bard Associates Inc 722 46
2026-02-17 13F Alliancebernstein L.p. 100.867 -3,14 6.380 5,39
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 956 6,22 51 66,67
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2.100 0,00 111 56,34
2026-02-13 13F Caxton Associates Llp 4.218 267
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 202.959 2,59 10.739 59,84
2026-02-13 13F Barclays Plc 150.757 7,59 9.535 17,07
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.026 54
2025-10-17 13F Bard Financial Services, Inc. 45.270 2,37 2.632 46,41
2026-02-03 13F SBI Securities Co., Ltd. 57 -3,39 4 0,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 12 1.100,00 1
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 29.300 -4,25 1.853 4,22
2026-02-11 13F Buckingham Strategic Partners 7.893 72,68 499 73,87
2026-02-17 13F VestGen Advisors, LLC 0 -100,00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-17 13F Trexquant Investment LP 54.487 70,32 3.446 85,37
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.934 0,61 843 56,98
2026-01-26 13F Heritage Wealth Architects, Inc. 16.860 -0,50 1.165 18,29
2026-02-02 13F Robertson Stephens Wealth Management, LLC 12.000 0,00 759 8,90
2026-02-09 13F Legal & General Group Plc 80.026 -3,72 5.062 4,76
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 0 -100,00 0 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6.682 -8,06 423 0,00
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 7.000 -78,53 407 -69,36
2025-11-14 13F Cubist Systematic Strategies, LLC Put 9.200 -70,03 535 -57,18
2026-01-29 13F Inscription Capital, LLC 4.421 280
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.252 966
2026-02-17 13F Guggenheim Capital Llc 17.065 -24,16 1.079 -17,44
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 23.367 0,00 1.236 55,86
2026-02-06 13F EverSource Wealth Advisors, LLC 2.815 41,03 178 53,45
2026-01-30 13F Torren Management, LLC 193 12
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 3.800 -19,15 201 26,42
2026-01-16 13F Ronald Blue Trust, Inc. 28 0,00 2 0,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27.105 9,37 1.714 19,03
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 141.297 3,31 7.476 60,98
2026-02-06 13F Cullen/frost Bankers, Inc. 500 0,00 32 6,90
2026-02-12 13F Jane Street Group, Llc Put 63.500 19,59 4.016 30,14
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 920 1,77 49 60,00
2026-02-12 13F Jane Street Group, Llc Call 27.400 48,91 1.733 62,11
2026-02-13 13F Ubs Asset Management Americas Inc 128.043 6,21 8.099 15,57
2026-02-17 13F Fmr Llc 94.289 -51,32 5.964 -47,04
2026-02-12 13F Jane Street Group, Llc 21.061 -44,04 1.332 -39,09
2026-01-28 13F CAPROCK Group, Inc. 11.623 75,15 735 96,00
2026-02-17 13F PDT Partners, LLC 79.122 0,00 5.004 8,81
2026-02-02 13F Danske Bank A/s 500 150,00 32 181,82
2026-02-11 13F Jpmorgan Chase & Co Put 20.000 0,00 1.265 8,86
2026-01-26 13F Merit Financial Group, LLC 10.662 -0,94 674 7,84
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 11.917 754
2026-02-10 13F Bruce G. Allen Investments, LLC 19 0,00 1 0,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 540 29
2026-02-11 13F Jpmorgan Chase & Co 364.142 -19,89 23.032 -12,83
2026-02-13 13F First Trust Advisors Lp 7.035 -80,40 445 -78,72
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.276 0,00 0
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 2.323 0,91 123 56,41
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-11-05 13F Concord Wealth Partners 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 3.347 -91,74 212 -91,04
2026-02-17 13F Jones Financial Companies Lllp 30.916 -5,20 1.955 1,77
2026-02-13 13F Edgestream Partners, L.P. 31.468 1.990
2026-02-13 13F Wells Fargo & Company/mn 137.767 -34,21 8.714 -28,42
2026-02-17 13F Ancora Advisors, LLC 180 11
2026-02-17 13F Canada Pension Plan Investment Board 857.844 22,70 54.259 33,51
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 24 14,29 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 2.826.535 -1,22 178.778 7,49
2026-02-13 13F JustInvest LLC 24.453 -1,34 1.547 7,36
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 140 89,19 9 100,00
2026-02-18 13F Mackenzie Financial Corp 3.466 -4,54 223 5,21
2026-01-30 13F Us Bancorp \de\ 9.236 -1,12 584 7,75
2026-02-17 13F XTX Topco Ltd 26.173 1.655
2026-01-28 13F Financial Perspectives, Inc 10 11,11 1
2026-02-17 13F Private Advisor Group, LLC 4.215 -0,78 267 8,13
2026-02-13 13F Squarepoint Ops LLC Call 14.600 -75,38 923 -73,22
2026-02-12 13F Ensign Peak Advisors, Inc 3.987 -65,74 252 -62,72
2026-02-13 13F Squarepoint Ops LLC Put 6.400 -92,62 405 -91,98
2026-02-11 13F O'shaughnessy Asset Management, Llc 25.457 1.610
2026-01-29 13F Segment Wealth Management, LLC 153.756 -0,18 9.725 8,62
2026-01-29 13F IMC-Chicago, LLC Call 99.400 3,01 6.287 12,09
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.691 248
2026-02-13 13F Fieldview Capital Management, LLC 16.328 -43,16 1.033 -38,17
2026-02-17 13F Mercer Global Advisors Inc /adv 12.650 28,41 800 39,86
2026-02-11 13F Vise Technologies, Inc. 6.369 -16,56 403 -9,26
2026-01-23 13F Avion Wealth 51 0,00 0
2026-02-13 13F Landscape Capital Management, L.l.c. 76.223 4.821
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 32.441 0,00 1.716 55,86
2026-02-17 13F Engineers Gate Manager LP 30.489 1.928
Other Listings
DE:PL6 45,00 €
US:PII 54,34 $
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