0RMV - TechnipFMC plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

TechnipFMC plc
GB ˙ LSE ˙ GB00BDSFG982
55,90 € ↑2,20 (4,10%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 802 total, 793 long only, 0 short only, 9 long/short - change of -31,28% MRQ
Del pris 55,90
Gennemsnitlig porteføljeallokering 0.2350 % - change of -28,01% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 410.647.912 - 102,65% (ex 13D/G) - change of -88,40MM shares -17,71% MRQ
Institutionel værdi (lang) $ 15.101.221 USD ($1000)
Institutionelt ejerskab og aktionærer

TechnipFMC plc (GB:0RMV) har 802 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 410,647,912 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, T. Rowe Price Investment Management, Inc., Aqr Capital Management Llc, Fmr Llc, Capital World Investors, State Street Corp, Ameriprise Financial Inc, and Invesco Ltd. .

TechnipFMC plc (LSE:0RMV) 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 10, 2026 is 55,90 / share. Previously, on March 11, 2025, the share price was 23,50 / share. This represents an increase of 137,85% over that period.

GB:0RMV / TechnipFMC plc Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-12 13F Fiduciary Financial Group, Llc 10.454 -1,75 466 10,98
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 129.025 -2,33 4.693 26,10
2025-09-17 13F/A Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 9.226 411
2026-01-16 13F Perigon Wealth Management, LLC 13.700 -0,45 610 12,55
2026-02-09 13F Jefferies Financial Group Inc. 20.398 909
2026-02-17 13F Summit Trail Advisors, Llc 7.483 8,72 333 22,88
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 1.025.705 9,46 37.305 41,33
2026-01-23 13F Transcend Wealth Collective, Llc 14.283 12,83 636 27,45
2026-01-08 13F Baker Tilly Financial, Llc 7.352 -0,46 328 12,37
2026-01-28 13F HB Wealth Management, LLC 12.495 33,47 557 50,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 83.527 4,01 3.038 95,56
2026-02-02 13F GenTrust, LLC 11.637 65,93 519 87,68
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 67.912 -5,73 2.470 21,69
2026-02-11 13F Brand Asset Management Group, Inc. 7.351 -5,19 328 7,21
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Dockside LLC 142.086 6.331
2026-02-05 13F Abacus Wealth Partners, LLC 16.392 730
2026-01-29 13F Quent Capital, LLC 1.820 2,59 81 17,39
2025-09-26 NP FANAX - Fidelity Advisor Energy 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 801.900 -3,13 29.165 25,07
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10.665 0,00 388 29,00
2026-01-08 13F Versant Capital Management, Inc 2.329 3,65 104 17,05
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 5.467 244
2026-03-05 13F Mengis Capital Management, Inc. 18.000 0,00 802 12,96
2026-02-13 13F Mml Investors Services, Llc 39.118 -28,47 1.743 -19,19
2026-02-10 13F Impact Partnership Wealth, LLC 21.887 50,29 975 69,86
2025-11-17 13F Perritt Capital Management Inc 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 115.669 14,80 5.154 29,69
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 226.830 8.250
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 9.957 -19,51 362 4,02
2026-01-23 13F Optima Capital Llc 37 2
2026-01-30 13F New York State Teachers Retirement System 287.173 -0,85 13 9,09
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 84.577 37,72 3.769 55,57
2026-02-02 13F Montag A & Associates Inc 36 0,00 2 0,00
2026-01-20 13F Sheets Smith Wealth Management 16.677 66,12 743 87,63
2026-02-13 13F SYM FINANCIAL Corp 7.037 5,55 314 19,01
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 28.466 16,72 1.268 31,81
2026-01-14 13F ORG Partners LLC 495 4,21 22 22,22
2026-02-12 13F Empirical Finance, LLC 32.275 0,00 1.438 12,96
2026-02-10 13F New Mexico Educational Retirement Board 83.700 0,00 4 0,00
2026-01-26 13F Merit Financial Group, LLC 72.883 24,02 3.248 40,08
2026-02-11 13F Parallel Advisors, LLC 3.823 1,24 170 14,86
2026-02-11 13F Vise Technologies, Inc. 8.060 30,89 359 48,35
2026-02-17 13F Ancora Advisors, LLC 3.467 57,59 154 79,07
2026-02-17 13F United Capital Financial Advisers, Llc 8.022 357
2026-02-17 13F Advisor Group Holdings, Inc. 25.020 -44,97 1.115 -34,12
2026-02-13 13F De Lisle Partners LLP 194.094 8,38 8.652 22,43
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 1.268.913 -18,55 46.150 5,16
2026-02-17 13F Aqr Capital Management Llc 16.866.408 26,66 751.567 43,06
2026-01-05 13F GAMMA Investing LLC 6.109 85,46 272 110,85
2026-01-15 13F Founders Capital Management 300 0,00 13 18,18
2026-02-03 13F Denali Advisors Llc 4.779 213
2026-02-10 13F Sivia Capital Partners, LLC 30.449 94,04 1.357 119,06
2026-01-27 13F BankPlus Trust Department 5.420 0,00 242 13,15
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-02-11 13F Waddell & Associates, Llc 18.512 26,22 825 42,56
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 10.350 14,90 376 48,62
2026-01-27 13F Ninety One UK Ltd 440.185 33,48 19.615 50,77
2026-02-11 13F Brandywine Global Investment Management, LLC 247.673 -2,03 11.036 10,66
2026-02-10 13F Catalyst Capital Advisors LLC 59.025 -1,62 2.630 11,11
2026-02-06 13F Pinnbrook Capital Management Lp 45.816 -26,76 2.042 -17,27
2026-02-17 13F Energy Income Partners, LLC 239.996 1,29 10.694 14,41
2026-02-12 13F Commonwealth Equity Services, Llc 38.316 2,38 1.707 170.600,00
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 6.375 6,78 284 20,85
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 594.881 -2,73 21.636 25,58
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 171.118 -7,13 6.224 19,90
2025-11-13 13F Glenmede Investment Management, LP 10.123 22,54 399 40,49
2026-02-10 13F One Capital Management, LLC 73.819 43,26 3.289 61,86
2025-10-08 13F Sheets Smith Investment Management 24.252 957
2026-02-11 13F Manchester Capital Management LLC 26 1
2026-02-17 13F California State Teachers Retirement System 389.174 -1,05 17.342 11,77
2026-02-13 13F Lord, Abbett & Co. Llc 439.284 -58,62 20 -53,66
2025-09-29 NP Calamos Global Total Return Fund 3.140 -80,44 114 -74,78
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 115.852 987,20 5.162 1.129,05
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.000 3.346
2026-02-02 13F Oppenheimer Asset Management Inc. 225.464 0,61 10.047 13,64
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 33.709 -38,23 1.226 -20,30
2026-01-05 13F Park Avenue Securities Llc 16.114 -1,30 1
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.583 1,06 1.403 30,51
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6.722 -32,39 300 -23,72
2026-02-09 13F Harbour Investments, Inc. 319 2,90 14 16,67
2026-02-10 13F Goldman Sachs Group Inc 1.031.298 -7,47 45.955 4,52
2026-02-05 13F Mainsail Asset Management, Llc 4.834 215
2026-01-30 13F Torren Management, LLC 1.013 45
2026-02-17 13F Engineers Gate Manager LP 187.315 -62,85 8.347 -58,04
2026-02-05 13F 1620 Investment Advisors, Inc. 1.196 6,22 53 20,45
2026-01-23 13F Assetmark, Inc 16.056 9,20 715 23,28
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 3.688 44,85 164 64,00
2026-02-13 13F Boston Partners 9.736.346 -1,27 433.998 11,56
2026-01-26 13F AE Wealth Management LLC 194.899 6,15 8.685 19,90
2026-02-02 13F Horizon Investments, LLC 241.864 10.777
2026-02-13 13F L2 Asset Management, LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 9.602 8,69 428 19,94
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 80.125 9,67 3.570 23,87
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 45.175 95,83 1.643 153,16
2026-02-02 13F Breakwater Investment Management 14 0,00 1
2026-02-10 13F Intech Investment Management Llc 22.813 -27,22 1.017 -17,80
2026-02-11 13F Vaughan David Investments Inc/il 5.700 0,00 0
2026-02-17 13F Amundi 1.743.644 -2,29 77.697 14,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 105.314 -42,96 3.830 -26,35
2026-02-04 13F Legacy Financial Advisors, Inc. 4.737 211
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 159.129 -13,40 5.788 11,80
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.200 -8,70 153 17,83
2026-02-17 13F CWM Advisors, LLC 35.838 4,48 1.597 17,96
2026-01-16 13F DiNuzzo Private Wealth, Inc. 102 0,00 5 33,33
2026-02-06 13F Pnc Financial Services Group, Inc. 31.497 23,05 1.404 39,05
2026-02-10 13F Mutual Of America Capital Management Llc 168.350 -11,31 7.502 0,17
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 214.407 -0,15 9.554 12,77
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 2.287 83
2026-01-29 13F Rakuten Securities, Inc. 20 1
2026-01-30 13F Bogart Wealth, LLC 384 0,00 17 13,33
2026-01-20 13F Signaturefd, Llc 2.659 2,11 118 15,69
2026-02-17 13F Susquehanna Advisors Group, Inc. Call 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 55.200 804,92 2.460 924,58
2026-02-17 13F Tudor Investment Corp Et Al 491.523 21.902
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 12.724 -6,11 463 21,26
2026-02-06 13F Gsa Capital Partners Llp 26.640 1
2026-01-21 13F Stone House Investment Management, LLC 186 0,00 8 14,29
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 161.060 -6,32 5.858 20,94
2026-02-02 13F Principal Financial Group Inc 869.879 -4,71 38.762 7,63
2025-09-26 NP FSOPX - Fidelity Series Small Cap 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 827.039 0,00 30.079 29,11
2026-02-11 13F Strategy Asset Managers Llc 5.153 230
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 42.793 9,43 1.907 23,61
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 5.353 197,22 195 288,00
2026-01-23 13F Avion Wealth 24 100,00 0
2026-02-05 13F Amalgamated Bank 188.282 -0,50 8 14,29
2026-02-17 13F PDT Partners, LLC 99.112 4.416
2026-02-17 13F Tcw Group Inc 493.455 -0,26 21.988 12,65
2026-02-17 13F Advisory Services Network, LLC 30.515 326,48 1.360 381,91
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 273.545 0,00 9.949 29,11
2026-02-12 13F Hrt Financial Lp 403.534 18
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 69.157 42,55 3.082 61,06
2026-02-11 13F Westfield Capital Management Co Lp 1.952.427 31,91 87.000 49,00
2026-02-11 13F Cookson Peirce & Co Inc 731.002 8,55 32.573 22,61
2026-02-17 13F Voleon Capital Management Lp 216.550 0,90 9.649 13,96
2026-02-13 13F State Street Corp 12.796.796 -0,68 570.225 12,19
2026-01-28 13F WPG Advisers, LLC 262 0,00 12 10,00
2025-11-14 13F Cubist Systematic Strategies, LLC 414.881 -16,62 16.367 -4,49
2026-01-20 13F Savvy Advisors, Inc. 16.707 -6,88 744 5,23
2026-02-17 13F EFG International AG 11.264 502
2026-02-05 13F Stephens Inc /ar/ 89.720 1,10 3.998 14,20
2026-01-05 13F Kopion Asset Management, LLC 248.983 -13,90 11.095 -2,74
2026-01-15 13F Retirement Systems of Alabama 485.489 -2,31 21.633 10,35
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 40.614 115,03 1.477 177,63
2026-02-10 13F Acadian Asset Management Llc 672.041 41,16 30 61,11
2026-01-23 13F Altfest L J & Co Inc 13.245 -15,35 590 -4,38
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-09 13F Williamson Legacy Group, LLC 18.509 -59,29 825 -54,04
2026-02-12 13F Federation des caisses Desjardins du Quebec 359.066 1.090,73 16.000 1.245,58
2026-01-23 13F Valley National Advisers Inc 80 0,00 0
2026-02-10 13F Westpac Banking Corp 1.298 -21,43 58 -12,31
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 127.926 -3,71 6.678 27,40
2026-02-11 13F Ing Groep Nv 523.653 -52,09 23.334 -45,88
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 28.028 40,28 1
2026-02-17 13F SageView Advisory Group, LLC 299 13
2026-02-05 13F Beese Fulmer Investment Management, Inc. 8.659 386
2026-02-04 13F Dogwood Wealth Management LLC 9 0,00 0
2026-02-09 13F Hartland & Co., LLC 15.328 6,35 683 20,25
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 9.824 47,20 438 66,16
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 51.431 -0,73 1.871 28,17
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 11.272.089 64,94 502.284 86,30
2025-09-29 NP CFSLX - Column Small Cap Fund 22.132 -29,05 814 -16,27
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 374.932 0,00 13.636 29,12
2026-02-12 13F California Public Employees Retirement System 887.442 3,03 39.544 16,37
2025-11-13 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-02-12 13F Loomis Sayles & Co L P 567.736 -12,25 25.298 -0,89
2026-02-18 13F Hanlon Investment Management, Inc. 15.895 708
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 -23,69 35 -2,86
2026-02-13 13F Quarry LP 104 -94,49 5 -94,59
2026-01-29 13F Pictet Asset Management Holding SA 61.294 5,89 2.731 19,62
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 45.757 -5,57 2.039 6,65
2025-12-09 13F Painted Porch Advisors LLC 108 0,00 4 33,33
2026-02-17 13F Quantinno Capital Management LP 59.581 59,97 2.655 80,67
2026-02-09 13F Hantz Financial Services, Inc. 27.141 13,00 1
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 171.272 -5,75 7.632 6,46
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 207.330 -4,10 7.541 23,81
2025-09-24 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 36.728 -2,32 1.336 26,06
2026-02-09 13F Legal & General Group Plc 767.024 -9,45 34.179 2,28
2026-02-17 13F Lighthouse Investment Partners, LLC 60.800 2.709
2026-02-11 13F Meeder Asset Management Inc 78.757 38.888,61 3.509 50.028,57
2026-02-13 13F American Century Companies Inc 3.517.676 5,35 156.748 18,99
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 50.648 0,00 1.842 29,17
2025-09-26 NP RGEAX - Global Equity Fund Class A 51.389 -6,97 1.869 20,12
2026-02-05 13F HFM Investment Advisors, LLC 29 -6,45 1 0,00
2026-02-06 13F Larson Financial Group LLC 26 73,33 1
2026-02-12 13F Nuveen, LLC 1.782.945 -2,41 79.448 10,24
2026-02-13 13F Aptus Capital Advisors, LLC 243.912 0,42 10.869 13,42
2026-02-06 13F Addison Advisors LLC 21 1
2026-02-17 13F Ninepoint Partners LP 6.312 281
2026-02-10 13F Ellevest, Inc. 12.326 9,82 549 24,21
2026-03-06 13F Hsbc Holdings Plc 35.891 -5,39 1.614 8,18
2026-02-10 13F Kesler, Norman & Wride, LLC 34.891 51,55 1.555 133,33
2026-02-13 13F Panagora Asset Management Inc 176.856 2.626,73 7.881 2.990,20
2026-02-17 13F D. E. Shaw & Co., Inc. 389.142 -72,79 17.340 -69,26
2026-02-03 13F We Are One Seven, LLC 24.399 4,30 1.087 17,90
2026-02-26 13F Anchor Investment Management, LLC 225 12,50 10 42,86
2026-02-19 13F Atomi Financial Group, Inc. 10.417 17,79 464 33,33
2026-02-13 13F Van Eck Associates Corp 1.985.856 25,13 88 41,94
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-03 13F Pier Capital, LLC 108 -66,67 5 -66,67
2026-02-12 13F Voya Investment Management Llc 653.392 33,18 29.115 50,43
2026-01-28 13F Peregrine Capital Management Llc 361.468 3,16 16.107 16,53
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 32.295 -14,55 1 0,00
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-01-20 13F Monticello Wealth Management, Llc 4.822 215
2026-01-30 13F American Capital Advisory, LLC 7 40,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-28 13F Consolidated Planning Corp 81.053 3.612
2026-02-19 13F CI Private Wealth, LLC 14.228 94,32 635 120,14
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 913.005 5,31 33.206 35,97
2026-02-12 13F Brinker Capital Investments, LLC 4.977 222
2026-02-17 13F Shelton Capital Management 13.713 -4,72 611 7,76
2025-09-26 NP FMCSX - Fidelity Mid-Cap 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 1.376.046 1,41 50.047 30,93
2026-02-10 13F Baker Avenue Asset Management, LP 7.746 345
2026-02-17 13F RMB Capital Management, LLC 22.345 996
2025-09-26 NP FNKFX - Fidelity Mid-Cap 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 213.767 3,41 7.775 33,51
2026-01-15 13F Fortitude Family Office, LLC 134 -22,99 6 -16,67
2026-01-26 13F Childress Capital Advisors, Llc 5.749 256
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 110.426 -2,92 4.016 25,34
2026-02-12 13F Rossby Financial, LCC 8 0
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 31.968 65,56 1.163 114,00
2026-01-29 13F State Of Michigan Retirement System 95.600 -2,35 4.260 10,28
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 533.291 1,81 23.763 15,00
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 14.447 -8,61 525 17,98
2026-01-30 13F Jennison Associates Llc 2.011.177 -8,66 89.618 3,17
2026-01-26 13F Private Trust Co Na 264 -5,04 12 10,00
2026-02-03 13F Crossmark Global Holdings, Inc. 136.168 -10,46 6.068 1,13
2026-01-22 13F Personal Cfo Solutions, Llc 7.759 2,99 346 16,16
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 12.729 9,27 567 23,53
2026-02-10 13F Globeflex Capital L P 22.129 21,01 986 36,75
2026-02-12 13F Qtron Investments LLC 14.332 639
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 90.670 -28,87 3.298 -8,16
2026-01-07 13F Aventura Private Wealth, LLC 96 0,00 4 33,33
2026-02-11 13F Illinois Municipal Retirement Fund 21.262 947
2026-02-05 13F Td Private Client Wealth Llc 639 1,11 28 16,67
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 28.000 1.018
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 7.774 42,38 346 60,93
2026-01-15 13F Fifth Third Wealth Advisors LLC 11.742 -0,03 523 12,96
2026-02-17 13F Nomura Holdings Inc 26.196 366,54 1.167 428,05
2026-01-16 13F Louisiana State Employees Retirement System 111.900 -2,19 4.986 10,48
2026-02-11 13F Lifestyle Asset Management, Inc. 37.557 1.674
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 83.768 0,00 3.047 29,12
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 38.497 5,42 1.400 36,19
2026-02-06 13F Leonteq Securities AG 129 6
2025-11-12 13F Sciencast Management LP 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 36.640 -6,29 1.333 20,98
2026-02-17 13F Qube Research & Technologies Ltd 2.344.633 88,13 104.477 112,50
2026-02-11 13F Vestcor Inc 61.778 -9,65 3 0,00
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 10.473 32,67 381 71,17
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 106.701 4.755
2026-01-21 13F Capital Advisors, Ltd. LLC 520 128,07 0
2026-02-04 13F Swiss Life Asset Management Ltd 29.214 40,24 1.302 58,47
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 107.248 -11,60 3.901 14,14
2026-02-10 13F Principia Wealth Advisory, LLC 12 0,00 1
2026-01-08 13F NorthCrest Asset Manangement, LLC 33.284 43,91 1.607 81,99
2026-02-02 13F Benjamin Edwards Inc 10.658 475
2026-01-30 13F Sigma Planning Corp 10.996 -4,44 490 7,95
2026-01-23 13F Private Wealth Management Group, LLC 76 0,00 3 50,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 6.511 -57,03 237 -44,60
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-01-16 13F Banque Pictet & Cie Sa 5.980 0,00 266 13,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 27.731 3,57 1.009 33,69
2026-02-13 13F Adams Natural Resources Fund, Inc. 62.800 0,00 2.798 12,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5.548 -41,56 202 -24,72
2026-02-13 13F Entropy Technologies, LP 39.192 1.746
2026-02-10 13F Nomura Asset Management Co Ltd 16.999 76,91 757 99,74
2026-01-15 13F Nisa Investment Advisors, Llc 312 73,33 14 85,71
2026-02-05 13F High Note Wealth, LLC 134 6
2026-02-13 13F Victory Capital Management Inc 606.616 20,02 27.031 35,56
2026-01-16 13F Marquette Asset Management, LLC 32 0,00 1 0,00
2026-02-17 13F Keebeck Alpha, LP 8.224 11,23 366 25,77
2026-02-09 13F Huntington National Bank 1.711 43,18 76 61,70
2026-02-12 13F Advisors Asset Management, Inc. 9.425 102,21 420 128,96
2026-02-09 13F Keating Financial Advisory Services, Inc. 493 22
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 122.000 -6,87 4.437 20,24
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.165 1,66 5.934 31,25
2026-02-17 13F Fmr Llc 14.503.707 8,21 646.285 22,23
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 13.769 18,89 614 34,43
2026-01-29 13F Nbc Securities, Inc. 8.392 -1,27 374 11,34
2026-01-14 13F Kaufman Rossin Wealth, LLC 7.231 6,46 322 20,60
2026-02-13 13F Thornburg Investment Management Inc 424.762 -10,08 18.927 1,57
2026-02-17 13F Raymond James Financial Inc 772.040 -1,99 34.402 10,70
2026-01-16 13F HMS Capital Management, LLC 12.107 -0,64 539 12,29
2026-02-11 13F Prudential Plc 227.143 531,36 10.121 613,25
2026-01-23 13F Capital Investment Counsel, Inc 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 46.832 54,71 2.087 74,71
2026-01-12 13F Wiser Wealth Management, Inc 4.529 202
2026-01-20 13F Toth Financial Advisory Corp 1.370 0,00 61 12,96
2026-02-13 13F Integrated Wealth Concepts LLC 26.995 -20,90 1.203 -10,70
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 16.089 133,72 717 202,11
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 203.679 -10,58 9.076 1,00
2026-02-05 13F Mount Lucas Management LP 28.572 -1,70 1.273 11,08
2026-02-13 13F First Trust Advisors Lp 333.134 -1,77 14.844 10,95
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 196.446 0,81 7.145 30,15
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 0 -100,00 0 -100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 38 31,03 2 0,00
2026-02-17 13F Cambria Investment Management, L.P. 8.527 -4,09 380 8,29
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 64.435 9,01 2.344 40,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 136.199 4.954
2025-09-29 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 -100,00 0 -100,00
2026-02-13 13F Greenline Wealth Management LLC 2.072 92
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.779 -0,21 1.301 28,94
2026-02-13 13F Ieq Capital, Llc 991.253 21,54 44.170 37,28
2026-01-30 13F/A M&t Bank Corp 17.304 32,26 772 49,71
2026-01-29 13F TrimTabs Asset Management, LLC 282.620 80,35 12.594 103,74
2026-02-09 13F Fisher Asset Management, LLC 408.437 7,11 18.200 20,98
2026-01-05 13F GK Wealth Management LLC 4.946 -4,54 220 7,84
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 321.965 -10,25 11.710 15,87
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.251 555
2026-02-17 13F Pureheart Capital Pte Ltd. 0 -100,00 0
2026-01-14 13F Northwest Wealth Management, Llc 7.560 46,57 337 65,52
2026-02-11 13F Capital World Investors 14.318.644 0,18 638.039 13,16
2026-02-13 13F Centaurus Financial, Inc. 37.578 1,06 2 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 645.800 38,64 29 55,56
2026-01-26 13F KBC Group NV 12.166 0,00 1
2026-02-06 13F EverSource Wealth Advisors, LLC 20.686 18,84 922 34,26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 68.413 -3,45 2.488 24,71
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 55.810 0,00 2.030 29,07
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 940 34
2025-09-29 NP Calamos Global Dynamic Income Fund 0 -100,00 0 -100,00
2025-10-30 13F Emerald Mutual Fund Advisers Trust 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 127.369 5.676
2026-02-05 13F Chase Investment Counsel Corp 177.903 95,15 8 133,33
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 500 22,85 22 37,50
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 39.000.862 -2,02 1.737.878 10,67
2026-02-12 13F CIBC Private Wealth Group, LLC 4.684 69,16 209 90,83
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-13 13F Bridgefront Capital, LLC 26.222 114,64 1.168 142,83
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 0 -100,00 0 -100,00
2026-01-15 13F Highline Wealth Partners Llc 213 0,00 9 12,50
2026-02-17 13F Evolve Private Wealth, Llc 34.652 1.544
2026-02-02 13F CENTRAL TRUST Co 213 0,00 9 12,50
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 224 998
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 350 1.560
2026-02-13 13F Great West Life Assurance Co /can/ 238.524 -2,55 11 11,11
2026-02-26 13F TD Capital Management LLC 28 0,00 1 0,00
2026-01-07 13F Harbour Capital Advisors, LLC 22.306 0,00 1.055 23,83
2026-02-12 13F Investment Research Partners LLC 5.608 0,66 250 9,21
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 21.419 -60,73 779 -49,28
2026-02-10 13F Bnp Paribas Arbitrage, Sa 952.205 2,26 42.430 15,51
2026-01-26 13F Parcion Private Wealth LLC 13.604 45,25 606 64,23
2026-02-12 13F BlackRock, Inc. 39.956.988 -5,15 1.780.483 7,13
2026-02-18 13F State of Tennessee, Treasury Department 207.002 -5,19 11.534 33,91
2026-02-06 13F Profund Advisors Llc 18.335 -3,24 817 9,37
2026-02-10 13F Norges Bank 4.611.043 205.468
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-12 13F Renaissance Technologies Llc 558.500 -39,84 24.887 -32,05
2026-02-17 13F Wellington Management Group Llp 1.403.619 -19,12 62.545 -8,65
2026-02-05 13F Thrivent Financial For Lutherans 1.520.645 -22,30 68 -12,99
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 63.995 -4,62 2.327 23,19
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2026-02-17 13F Driehaus Capital Management Llc 1.384.997 -12,20 61.715 -0,83
2026-02-11 13F Buckingham Strategic Partners 66.266 19,19 2.953 25,30
2026-02-10 13F Root Financial Partners, LLC 1.455 12,44 65 25,49
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 15.505 -17,84 564 6,03
2026-02-06 13F Cumberland Partners Ltd 65.000 85,71 2.896 109,86
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 6.798 -4,27 303 7,86
2026-02-13 13F Ausdal Financial Partners, Inc. 5.543 247
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Ceredex Value Advisors LLC 402.800 17.949
2026-02-17 13F Snowden Capital Advisors LLC 9.458 17,17 421 32,39
2026-01-27 13F TD Waterhouse Canada Inc. 115.713 -0,53 5.155 11,27
2026-02-04 13F Oregon Public Employees Retirement Fund 80.363 -2,90 3.581 9,65
2026-02-17 13F Glenmede Trust Co Na 10.963 489
2026-02-17 13F Aventail Capital Group, LP 88.609 3.948
2026-02-17 13F Graham Capital Management, L.P. 5.019 224
2026-01-28 13F Teacher Retirement System Of Texas 116.925 -27,99 5.210 -18,66
2026-02-13 13F National Bank Of Canada /fi/ 5.732 255
2026-02-10 13F Hillsdale Investment Management Inc. 132.300 -3,15 5.895 9,41
2026-02-10 13F Rothschild Investment Llc 11.869 3,15 529 16,56
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 220.196 28,64 10.646 62,77
2026-01-23 13F Aspect Partners, LLC 1.052 0,00 47 12,20
2026-02-12 13F Dimensional Fund Advisors Lp 4.944.048 3,79 220.328 17,23
2026-02-10 13F SCP Investment, LP 28.688 1.278
2026-01-30 13F Pvg Asset Management Corp 6.006 268
2026-02-17 13F Maryland State Retirement & Pension System 19.786 0,00 882 12,95
2026-01-27 13F Friedenthal Financial 21.121 941
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 69.910 0,00 2.543 29,10
2026-01-29 13F Quadcap Wealth Management, LLC 15.608 -3,22 695 9,28
2026-02-17 13F Mirabella Financial Services Llp 16.644 742
2026-01-23 13F Robeco Institutional Asset Management B.V. 160.524 11,08 7.153 25,45
2025-11-10 13F Options Solutions, Llc 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.191 11,52 43 43,33
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.085 0,75 294 30,09
2026-02-09 13F Jackson Creek Investment Advisors LLC 59.693 78,20 3 100,00
2026-02-11 13F Empowered Funds, LLC 199.911 -7,07 8.908 4,97
2026-02-03 13F Sequoia Financial Advisors, LLC 21.215 101,76 945 128,26
2026-02-17 13F Alliancebernstein L.p. 4.853.312 1,06 216.264 14,15
2026-01-23 13F Gibbs Wealth Management 18.639 -5,66 933 19,77
2026-02-10 13F AdvisorShares Investments LLC 10.551 -17,81 470 -7,11
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100,00 0 -100,00
2026-02-12 13F Federated Hermes, Inc. 140.794 -21,95 6.274 -11,85
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 276.905 10.071
2026-02-11 13F Inceptionr Llc 25.160 1.121
2026-02-13 13F SRS Capital Advisors, Inc. 449 -99,83 20 -99,81
2026-02-11 13F Fox Run Management, L.l.c. 11.301 -68,57 504 -64,53
2026-02-13 13F Ostrum Asset Management 29.980 13,07 1.336 27,63
2025-11-06 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 291.635 -4,55 12.995 7,82
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 7.541 -27,62 274 -6,48
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 191.871 0,04 6.978 29,17
2026-02-11 13F CenterBook Partners LP 14.219 634
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 125.140 -1,40 4.551 27,30
2026-02-13 13F Strategic Global Advisors, LLC 36.804 1.640
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.317 -56,18 84 -43,24
2026-02-05 13F Wakefield Asset Management LLLP 116.037 -1,48 5.171 11,28
2025-11-14 13F Mangrove Partners 0 -100,00 0
2026-02-11 13F CSM Advisors, LLC 17.899 -16,61 1
2026-02-11 13F LPL Financial LLC 524.810 35,51 23.386 53,06
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 539.026 0,00 19.604 29,11
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.298.503 -11,95 47.227 13,68
2026-02-13 13F Sterling Capital Management LLC 91.480 33,73 4.076 51,07
2025-09-24 NP EQNAX - MFS Equity Income Fund A 283.736 0,00 10.319 29,12
2026-02-17 13F Polymer Capital Management (US) LLC 12.428 -17,90 554 -7,37
2026-02-17 13F Westwood Holdings Group Inc 6.000 0,00 267 12,66
2026-01-28 13F Klp Kapitalforvaltning As 89.200 1,83 3.975 15,02
2026-02-03 13F Morse Asset Management, Inc 75.616 4,62 3.369 18,17
2026-01-21 13F Portside Wealth Group, LLC 34.559 4,17 1.540 17,66
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 1.557 -33,91 69 -25,00
2026-01-23 13F Ritholtz Wealth Management 9.347 67,93 417 89,95
2026-02-09 13F Emerald Advisers, Llc 10.632 -4,29 474 7,99
2026-02-17 13F Signature Equity Partners, LLC 59 3
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 33.246 4,71 1.209 35,23
2026-02-17 13F Cetera Investment Advisers 104.683 53,98 4.665 73,96
2026-02-13 13F Wells Fargo & Company/mn 416.767 77,76 18.571 100,79
2026-02-13 13F Financial Network Wealth Advisors LLC 1.411 0,79 63 12,73
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 128.709 2,99 5.712 15,72
2025-11-14 13F Point72 Hong Kong Ltd 47.969 811,44 1.892 945,30
2026-01-23 13F Diversify Advisory Services, LLC 6.197 -7,13 323 15,36
2026-02-24 13F Bell Investment Advisors, Inc 155 8,39 7 20,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 12.251 18,63 546 34,15
2026-01-14 13F Pallas Capital Advisors LLC 54.988 12,08 2.450 26,61
2026-02-17 13F Gotham Asset Management, LLC 1.336.215 65,17 59.542 86,56
2026-02-06 13F Plan A Wealth LLC 5.297 -3,80 236 8,76
2025-10-28 13F Cannon Global Investment Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Strive Financial Group ,LLC 120 5
2026-02-13 13F Morgan Stanley 3.034.155 -11,40 135.202 0,08
2026-01-14 13F Exchange Traded Concepts, Llc 66.973 18,49 2.984 33,87
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-17 13F Jain Global LLC 11.132 -68,38 496 -64,27
2026-02-17 13F Laird Norton Trust Company, Llc 5.715 255
2025-09-24 NP IYE - iShares U.S. Energy 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 290.238 -3,42 10.556 24,69
2026-02-12 13F Quadrant Capital Group Llc 11.739 307,46 523 362,83
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Chescapmanager LLC 589.458 -1,67 26.266 11,07
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 73.038 0,00 2.656 29,12
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 74.716 -26,56 2.717 -5,20
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-11-04 13F Convergence Investment Partners, LLC 0 -100,00 0
2026-02-19 13F/A Axxcess Wealth Management, Llc 8.044 358
2026-01-07 13F Retirement Wealth Solutions LLC 292 0,00 13 18,18
2026-01-12 13F CVA Family Office, LLC 24 0,00 1
2026-02-24 13F Astoria Portfolio Advisors LLC. 4.425 284
2025-11-14 13F Point72 Europe (London) LLP 3.870 153
2026-02-09 13F Atlantic Trust, LLC 147 0,00 7 20,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 925 41
2026-02-12 13F Steward Partners Investment Advisory, Llc 28.281 317,19 1.260 371,91
2026-02-11 13F Zions Bancorporation, National Association /ut/ 112.555 -14,93 5.015 -3,91
2026-01-07 13F Everpar Advisors Llc 12.275 -2,91 547 9,64
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.640 -6,12 3.806 21,22
2026-02-10 13F Future Fund LLC 111.186 4.954
2026-02-17 13F Algert Global Llc 907.826 0,72 40 14,29
2026-02-13 13F 1832 Asset Management L.P. 17.444 -4,82 777 7,47
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 324.764 -8,33 11.812 18,35
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 20.460 -11,83 912 -0,44
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 114.399 696,93 4.161 929,70
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 374.526 -5,56 16.718 6,85
2026-02-03 13F RFG Advisory, LLC 28.022 1.249
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-09 13F Poinciana Advisors Group, Llc 5.271 -1,22 235 11,43
2026-02-11 13F Franklin Resources Inc 2.469.329 9,60 109.953 23,80
2026-01-27 13F First Horizon Corp 473 0,00 21 16,67
2025-09-26 NP ASMMX - Invesco Summit Fund Class A 223.200 0,00 8.118 29,11
2026-01-16 13F Compagnie Lombard Odier SCmA 2.196 0,00 98 12,79
2026-02-17 13F Massar Capital Management, LP 10.425 465
2025-09-26 NP FOCSX - Fidelity Small Cap Growth 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 455.988 8,44 16.584 40,02
2026-02-06 13F Vestmark Advisory Solutions, Inc. 18.226 812
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 136.732 -2,32 4.973 26,10
2026-02-17 13F/A Sentinus, LLC 10.331 460
2026-02-09 13F Geode Capital Management, Llc 7.577.261 2,62 337.714 15,91
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 -23,47 6 -16,67
2026-02-20 13F Sunbelt Securities, Inc. 115 0,00 5 25,00
2026-02-17 13F Credit Agricole S A 124.457 33,47 5.546 50,76
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 3.260 145
2026-01-08 13F Sound View Wealth Advisors Group, LLC 4.493 200
2026-02-11 13F O'shaughnessy Asset Management, Llc 232.596 -0,79 10.364 12,07
2026-02-17 13F Spears Abacus Advisors LLC 124.800 -14,41 5.561 -3,32
2026-01-30 13F State of New Jersey Common Pension Fund D 136.154 -4,86 6.067 7,48
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 96.705 -0,26 3.517 28,78
2026-02-23 13F Mv Capital Management, Inc. 2 100,00 0
2026-02-17 13F Weiss Asset Management LP 281.382 335,37 12.538 391,88
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 367.532 -0,69 13.367 28,22
2026-02-17 13F Utah Retirement Systems 21.260 -1,37 947 11,41
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 63.942 0,00 2.326 29,09
2025-09-26 NP FDEQX - Fidelity Disciplined 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 184.200 28,01 6.699 65,28
2026-02-17 13F FIL Ltd 926.619 -7,79 41.290 4,16
2026-02-13 13F Peak6 Llc 1.793 -86,94 80 -85,40
2026-01-27 13F Forum Financial Management, LP 10.818 0,41 482 13,41
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 133.200 -8,39 5.935 3,47
2026-02-13 13F Public Employees Retirement Association Of Colorado 42.497 0,00 2 0,00
2026-02-04 13F Plato Investment Management Ltd 232 0,00 10 11,11
2026-02-10 13F KERR FINANCIAL PLANNING Corp 368 0,00 21 25,00
2026-02-03 13F Ethic Inc. 104.956 10,80 4.677 25,16
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 119.080 -42,19 4.331 -25,37
2025-10-22 13F Gries Financial Llc 6.745 6,15 266 22,02
2026-02-17 13F Trexquant Investment LP 608.801 7,37 27.128 21,28
2026-01-30 13F Citizens Financial Group Inc/ri 8.728 56,33 389 76,36
2026-02-13 13F Inspire Advisors, LLC 15.077 -8,96 672 2,76
2026-02-11 13F TCTC Holdings, LLC 580 0,00 26 13,64
2026-02-13 13F QTR Family Wealth, LLC 8.698 9,05 524 66,56
2026-02-17 13F Bank Of America Corp /de/ 4.180.591 41,79 186.287 60,15
2026-01-27 13F Shayne & Co., Llc 167.670 -4,11 7.471 8,31
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 18.905 -65,38 688 -55,33
2026-02-09 13F Smithfield Trust Co 535 0,00 0
2026-02-13 13F Sei Investments Co 413.041 5,12 18.405 18,73
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 71.860 2,15 2.614 31,90
2026-02-10 13F Marietta Investment Partners Llc 61.479 2.740
2025-11-14 13F Full Sail Capital, LLC 14.226 61,59 561 85,15
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7.346 -6,97 267 20,27
2026-02-13 13F Prudential Financial Inc 174.755 3,55 7.897 18,63
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 1.238.688 101,54 55.196 127,65
2026-02-12 13F Distillate Capital Partners LLC 352.859 1,91 15.723 15,04
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 14.887 -51,10 541 -36,87
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 5.813 -6,80 211 20,57
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 594.664 0,00 21.628 29,11
2026-01-23 13F Brown Miller Wealth Management, LLC 8.044 358
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-01-16 13F Crewe Advisors LLC 63 3
2026-01-20 13F American National Bank 24 1
2026-02-13 13F Advyzon Investment Management, LLC 5.182 231
2025-09-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 824.264 -16,21 29.978 8,18
2026-02-02 13F Triasima Portfolio Management inc. 8.340 0,00 372 12,77
2026-02-17 13F Css Llc/il 6.200 -6,77 276 5,34
2025-09-29 NP CFMCX - Column Mid Cap Fund 96.657 -1,65 3.553 16,07
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.882 -76,68 832 -69,90
2026-02-11 13F Picton Mahoney Asset Management 8.355 17.676,60 372
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.185 -60,59 79 -49,36
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 139.315 -3,07 5.067 25,15
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 941.888 0,00 34.256 29,11
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 29.517 1.074
2026-02-13 13F JustInvest LLC 46.857 24,23 2.088 40,35
2026-01-16 13F Ronald Blue Trust, Inc. 568 -15,10 25 -3,85
2026-02-12 13F Castleark Management Llc 200.886 2,95 8.951 16,28
2026-01-30 13F Us Bancorp \de\ 72.936 5,77 3.250 19,49
2026-02-17 13F Merewether Investment Management, LP 1.511.128 -2,14 67.336 10,54
2026-02-09 13F Genus Capital Management Inc. 57.700 -34,73 2.571 -26,27
2026-02-13 13F Bridgewater Associates, LP 787.920 30,75 35.110 47,68
2025-10-24 13F Hemington Wealth Management 727 9,00 0
2026-02-17 13F Northern Trust Corp 3.344.302 -6,62 149.022 5,48
2026-02-17 13F Lazard Asset Management Llc 714.582 2.890,26 31.842 3.280,15
2026-02-02 13F Danske Bank A/s 1.244.874 -7,07 55.472 4,97
2026-01-14 13F USA Financial Portformulas Corp 3.288 147
2026-02-13 13F Schroder Investment Management Group 1.378.536 4,77 62.296 18,60
2026-01-20 13F AdvisorNet Financial, Inc 16 0,00 1
2026-02-11 13F Symphony Financial, Ltd. Co. 5.526 246
2026-02-12 13F Ensign Peak Advisors, Inc 38.706 -55,76 1.725 -50,04
2026-02-17 13F Captrust Financial Advisors 131.198 11,86 5.846 26,35
2025-09-24 NP SFSNX - Schwab Fundamental US Small 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 88.381 -34,12 3.214 -14,95
2026-01-13 13F Norden Group Llc 24.134 -6,20 1.075 5,91
2026-02-10 13F Bank of New York Mellon Corp 2.683.999 -15,39 119.599 -4,43
2026-02-13 13F Verition Fund Management LLC 116.600 -60,85 5.196 -55,78
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 101.228 -4,04 4.511 8,39
2026-02-13 13F Charles Schwab Investment Management Inc 2.698.702 -7,69 120.254 4,26
2026-02-13 13F Colony Group, LLC 82.056 41,42 3.656 59,79
2026-02-10 13F Td Asset Management Inc 1.295.768 -20,66 57.739 -10,39
2026-02-11 13F Los Angeles Capital Management Llc 865.031 1,38 36.150 7,39
2026-01-27 13F Oak Harvest Investment Services 105.276 5,63 4.691 19,33
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 345.393 -13,48 12.562 11,70
2026-02-06 13F Global Retirement Partners, LLC 21.669 313,53 966 368,45
2026-02-12 13F Jane Street Group, Llc Call 68.300 -32,31 3.043 -23,54
2026-01-21 13F SJS Investment Consulting Inc. 1.115 1.448,61 50 2.350,00
2026-02-12 13F Jane Street Group, Llc 37.090 -42,12 1.653 -34,63
2026-02-12 13F Jane Street Group, Llc Put 9.900 -64,39 441 -59,76
2025-11-06 13F Abich Financial Wealth Management LLC 1.711 1.427,68 67 3.250,00
2026-02-17 13F Capital Fund Management S.a. Call 18.300 -30,68 815 -21,71
2026-01-22 13F Massachusetts Financial Services Co /ma/ 9.237.771 -10,95 411.635 0,58
2025-11-12 13F Armis Advisers, LLC 6.409 12,26 270 32,51
2026-02-17 13F Mercer Global Advisors Inc /adv 161.280 35,15 7.187 52,67
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.488 84,16 66 112,90
2026-02-04 13F Securian Asset Management, Inc 29.480 -4,23 1.314 8,15
2026-02-17 13F Sagefield Capital LP 840.243 49,83 37.441 69,23
2026-02-17 13F Tower Research Capital LLC (TRC) 12.500 33,53 557 50,95
2025-09-25 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 35.105 0,00 1.277 29,15
2026-02-03 13F Ballentine Partners, LLC 5.939 0,34 265 13,30
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 22.503 0,00 818 29,23
2026-02-04 13F Independent Advisor Alliance 61.262 0,30 2.730 13,28
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 47.040 0,00 2 100,00
2025-10-20 13F OMNI 360 Wealth, Inc. 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 584.026 8,73 26.024 22,82
2026-02-13 13F Transamerica Financial Advisors, Inc. 123.581 5.507
2026-02-17 13F Cresset Asset Management, LLC 11.358 0,00 506 12,95
2026-02-13 13F Battery Global Advisors, LLC 75 3
2026-01-30 13F Valued Wealth Advisors LLC 90 55,17 4 100,00
2026-02-11 13F SOUTH STATE Corp 21 0,00 1
2026-02-12 13F Bradley Foster & Sargent Inc/ct 48.132 0,00 2.145 12,96
2026-02-17 13F Royal Bank Of Canada 1.424.621 117,15 63.481 145,28
2026-02-17 13F Agf Management Ltd 28.707 1.279
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 30.409 0,63 1.106 29,85
2026-02-13 13F Gendell Jeffrey L 320.000 14.259
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.449 2.599
2026-02-10 13F Essex Financial Services, Inc. 5.386 240
2026-01-28 13F Chicago Partners Investment Group LLC 18.459 66,63 1.002 120,00
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-09-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 40.000 0,00 1.455 29,13
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 19.078 694
2026-01-09 13F SG Americas Securities, LLC 509.886 3.414,52 23
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 244.096 14,13 8.973 34,67
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 130.310 11,10 5.807 25,48
2026-02-13 13F Marshall Wace, Llp 89.232 3.976
2026-02-13 13F Parkside Financial Bank & Trust 166 -46,79 7 -41,67
2026-01-09 13F Park Place Capital Corp 424 0,00 19 12,50
2026-01-28 13F DekaBank Deutsche Girozentrale 58.000 0,00 2 -50,00
2026-02-17 13F Armistice Capital, Llc 6.683 298
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-02-11 13F Nikko Asset Management Americas, Inc. 14.407 642
2026-02-12 13F Xponance, Inc. 38.860 -16,94 1.732 -6,18
2026-02-17 13F Point72 Asset Management, L.P. Put 60.300 0,00 2.687 12,95
2026-02-17 13F Css Llc/il Call 0 -100,00 0
2026-02-02 13F Strs Ohio 326.801 36,89 14.562 54,62
2026-02-05 13F North Dakota State Investment Board 14.338 639
2026-02-17 13F Point72 Asset Management, L.P. Call 66.100 0,00 2.945 12,97
2026-01-26 13F Cwm, Llc 421.157 14,70 19 28,57
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-06 13F Sierra Summit Advisors Llc 21.193 -13,99 944 -2,88
2025-09-22 NP TLARX - Transamerica Large Core R 8.423 -25,58 306 -3,77
2026-02-17 13F Jump Financial, LLC 9.376 -97,81 418 -97,53
2026-01-12 13F Viking Fund Management Llc 40.000 0,00 1.782 12,93
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2026-02-13 13F Ubs Asset Management Americas Inc 1.556.717 31,32 69.367 48,33
2026-02-13 13F Treasurer of the State of North Carolina 167.924 -8,28 7 0,00
2026-02-17 13F Corigliano Investment Advisers, LLC 14.500 15,35 646 30,51
2026-01-29 13F Calamos Wealth Management LLC 58.792 -22,66 2.620 -12,67
2026-02-12 13F Great Lakes Advisors, Llc 47.736 -22,71 2.127 -12,68
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 65.507 -55,63 2.382 -42,71
2026-02-09 13F New Age Alpha Advisors, LLC 75.321 3.356
2026-02-17 13F Man Group plc 332.187 -30,55 14.802 -21,55
2026-02-12 13F Alps Advisors Inc 11.539 0,80 514 13,97
2026-03-04 13F SHP Wealth Management 194 9
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 292.170 -0,54 10.626 28,41
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 4.914 0,00 179 28,99
2026-02-05 13F Allworth Financial LP 14.127 32,88 629 50,12
2026-02-06 13F IFP Advisors, Inc 8.231 27,97 367 44,66
2026-02-03 13F McIlrath & Eck, LLC 1.239 0,00 55 14,58
2026-01-15 13F Archford Capital Strategies, LLC 37.956 1.691
2025-09-17 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1.042 38
2026-01-21 13F Sowell Financial Services LLC 51.621 2.300
2026-02-17 13F Cape Investment Advisory, Inc. 8 0
2026-02-17 13F Webs Creek Capital Management LP 737.816 -28,98 32.877 -19,78
2026-02-13 13F Toroso Investments, LLC 39.928 20,90 1.779 36,64
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 636.648 -1,32 23.155 27,40
2026-02-13 13F Kilter Group LLC 33 -2,94 1 0,00
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 40.191 -9,06 2 0,00
2026-02-23 13F Kera Capital Partners, Inc. 10.491 -0,33 585 40,72
2026-02-17 13F Price T Rowe Associates Inc /md/ 36.302.793 -16,27 1.618 -5,44
2026-01-08 13F Fulton Bank, N.a. 12.281 3,44 547 16,88
2026-02-17 13F Canada Pension Plan Investment Board 145.800 -52,78 6.497 -46,68
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 1.254 66,31 46 114,29
2025-11-14 13F Wolverine Trading, Llc Call 131.700 608,06 5.257 718,85
2025-11-14 13F Wolverine Trading, Llc Put 9.800 -24,62 391 -12,92
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-13 13F Ossiam 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 39 8,33 2 0,00
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-05 13F Stephens Investment Management Group LLC 1.653.866 -29,88 73.696 -20,79
2026-01-28 13F waypoint wealth counsel 14.950 -8,91 666 2,94
2026-02-12 13F State Board Of Administration Of Florida Retirement System 261.502 0,31 11.653 13,30
2026-02-11 13F Townsquare Capital Llc 7.162 319
2026-02-17 13F Citadel Advisors Llc Call 209.300 115,55 9.326 143,50
2026-02-17 13F Citadel Advisors Llc 241.517 1,61 10.762 14,76
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 13.452 601
2026-02-17 13F Citadel Advisors Llc Put 46.100 31,71 2.054 48,84
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 726.956 1,16 26.439 30,60
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 10.342 10,27 376 42,42
2026-02-11 13F Janney Capital Management LLC 9.672 1,74 0
2026-02-11 13F Winton Capital Group Ltd 175.965 7.841
2026-02-17 13F Prelude Capital Management, Llc 8.610 -22,47 384 -12,56
2026-02-02 13F Cornerstone Planning Group LLC 11 1.000,00 1
2026-02-11 13F Ameritas Investment Partners, Inc. 74.136 3.304
2026-02-11 13F Allianz Asset Management GmbH 8.259 368
2025-09-29 NP CFSSX - Column Small Cap Select Fund 163.950 -23,59 6.027 -9,83
2026-01-23 13F Wallace Advisory Group, LLC 6.141 -46,41 274 -30,71
2026-01-29 13F Carmel Capital Partners, LLC 7.500 0,00 334 13,22
2026-02-17 13F Manatuck Hill Partners, LLC 220.000 15,79 9.803 30,79
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 37.849 0,00 1.377 29,08
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 12.727 20,97 1
2026-02-13 13F C M Bidwell & Associates Ltd 32 0,00 1 0,00
2026-02-13 13F Mariner, LLC 396.042 98,27 17.677 124,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2.666 0,00 97 28,00
2026-02-12 13F Swiss National Bank 810.400 -0,30 36.111 12,62
2026-02-10 13F Bruce G. Allen Investments, LLC 32 0,00 1 0,00
2026-02-05 13F DnB Asset Management AS 38.890 -13,18 1.733 -1,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 51.700 16,70 1.880 50,76
2026-01-15 13F Spirit Of America Management Corp/ny 9.000 -43,75 401 -36,45
2026-02-09 13F Accent Capital Management, LLC 495 0,00 22 15,79
2026-02-13 13F Ambassador Advisors, LLC 92.450 5,50 4.120 19,15
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 83.482 2,25 3.036 32,06
2026-01-22 13F Jackson Thornton Asset Management, Llc 14.377 6,62 695 35,81
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 1.484 -36,12 54 -23,19
2026-02-04 13F Drive Wealth Management, Llc 5.838 260
2026-02-17 13F Equitable Holdings, Inc. 56.282 10,47 2.508 24,79
2026-02-13 13F Barclays Plc 280.485 -35,21 12.498 -26,82
2026-02-02 13F Truist Financial Corp 49.715 3,29 2.215 16,70
2026-02-17 13F Worldquant Millennium Advisors Llc 48.272 85,81 2.151 110,06
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842 -24,75 31 -3,23
2026-02-06 13F ProShare Advisors LLC 16.222 -7,20 723 4,79
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 43.914 -3,48 1.597 24,67
2026-02-10 13F Natixis Advisors, L.p. 113.179 24,61 5 66,67
2026-02-11 13F Primecap Management Co/ca/ 1.388.370 -0,36 61.866 12,55
2026-02-18 13F Mackenzie Financial Corp 230.009 -19,65 10.374 -8,15
2026-02-17 13F Ameriprise Financial Inc 12.011.261 -2,26 535.221 10,40
Other Listings
DE:1T1 54,35 €
US:FTI 64,91 $
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