0Y5E - Perrigo Company plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Perrigo Company plc
GB ˙ LSE ˙ FR0000066755
10,18 $ ↑0,14 (1,36%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 455 total, 446 long only, 0 short only, 9 long/short - change of -36,89% MRQ
Del pris 10,18
Gennemsnitlig porteføljeallokering 0.1574 % - change of -40,42% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 159.679.587 - 116,00% (ex 13D/G) - change of -16,37MM shares -9,30% MRQ
Institutionel værdi (lang) $ 2.008.570 USD ($1000)
Institutionelt ejerskab og aktionærer

Perrigo Company plc (GB:0Y5E) har 455 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 159,679,587 aktier. Største aktionærer omfatter Price T Rowe Associates Inc /md/, BlackRock, Inc., Vanguard Group Inc, Fuller & Thaler Asset Management, Inc., Neuberger Berman Group LLC, Dimensional Fund Advisors Lp, State Street Corp, Thompson Siegel & Walmsley Llc, Invesco Ltd., and Cooke & Bieler Lp .

Perrigo Company plc (LSE:0Y5E) 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 10,18 / share. Previously, on March 11, 2025, the share price was 27,34 / share. This represents a decline of 62,78% over that period.

GB:0Y5E / Perrigo Company 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

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13F og NPORT arkivering

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

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Clearline Capital LP 0 -100,00 0
2026-02-17 13F Alpine Global Management, LLC 13.024 181
2026-01-14 13F Jfs Wealth Advisors, Llc 39 -42,65 1 -100,00
2026-02-13 13F Golden State Wealth Management, LLC 144 0,00 2 -33,33
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 704.841 -15,95 18.798 -12,85
2026-02-02 13F Sachetta, LLC 51 1
2026-02-17 13F California State Teachers Retirement System 127.615 -3,31 1.776 -39,57
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 5.820 0,94 155 4,73
2025-11-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 1.357.884 643,88 18.902 364,97
2026-02-17 13F Citadel Advisors Llc Put 90.700 122,30 1.263 38,99
2026-02-17 13F Citadel Advisors Llc Call 341.700 388,84 4.756 205,66
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 18 -88,54 0 -100,00
2026-02-10 13F Thompson Siegel & Walmsley Llc 4.658.601 28,38 65 -20,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 39.459 248,70 1.052 262,76
2026-02-09 13F Cooke & Bieler Lp 3.714.313 0,92 51.703 -36,92
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34.071 -3,51 474 -39,69
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 24.946 -4,67 665 -1,19
2026-01-21 13F Daytona Street Capital LLC 30.300 422
2026-02-12 13F Steward Partners Investment Advisory, Llc 7 -90,67 0 -100,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49.824 -20,32 1.329 -17,41
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 45.772 -0,50 1.221 3,13
2025-09-24 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 58.000 0,00 1.547 3,69
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
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-13 13F Walleye Trading LLC Call 86.100 1.657,14 1.199 999,08
2026-02-13 13F Walleye Trading LLC Put 24.700 751,72 344 435,94
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3.509 -18,70 94 -16,22
2026-02-13 13F Resources Management Corp /ct/ /adv 10 0
2026-01-08 13F O'Keefe Stevens Advisory, Inc. 167.803 -25,22 2.336 -53,27
2026-01-30 13F New York State Teachers Retirement System 148.050 2,18 2 -33,33
2026-01-12 13F CVA Family Office, LLC 33 0
2026-02-12 13F Skopos Labs, Inc. 19.289 268
2026-01-23 13F Penn Mutual Asset Management, LLC 0 -100,00 0
2026-01-29 13F Copeland Capital Management, LLC 25 -100,00 0 -100,00
2026-02-18 13F/A Empowered Funds, LLC 361.434 5.031
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.656 71
2025-09-26 NP FDGFX - Fidelity Dividend 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 0 -100,00 0 -100,00
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 222 -55,69 6 -58,33
2026-02-12 13F Federated Hermes, Inc. 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 197 3
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 8.346 223
2026-02-09 13F Nicola Wealth Management Ltd. 281.000 0,00 3.912 -37,49
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.265 1,13 434 4,84
2026-02-06 13F Handelsbanken Fonder AB 39.600 0,00 1
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 211.140 -16,74 5.631 -13,66
2026-01-21 13F Yousif Capital Management, Llc 38.062 -7,46 574 -37,27
2026-02-03 13F Garner Asset Management Corp 380 5
2026-02-06 13F Cedar Wealth Management, LLC 0 -100,00 0
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 5.813 3,36 155 7,64
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.610 39,01 176 44,26
2026-02-17 13F Sagewood Asset Management LP 12.719 177
2026-02-10 13F Impact Partnership Wealth, LLC 10.570 147
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 62.924 76,81 876 10,48
2025-10-24 13F TFC Financial Management 0 -100,00 0
2026-01-22 13F Bfsg, Llc 50 1
2026-02-11 13F Meeder Asset Management Inc 1.976 28
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 20.600 131,46 549 140,79
2026-02-13 13F Rhumbline Advisers 248.834 -28,50 3.464 -55,32
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 56.105 -18,12 1.496 -15,10
2025-09-25 NP DFIEX - International Core 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 16.557 -38,91 50 -40,24
2026-02-13 13F Charles Schwab Investment Management Inc 1.163.139 5,73 16.191 -33,92
2026-02-13 13F SRS Capital Advisors, Inc. 92 1
2026-01-05 13F GAMMA Investing LLC 6.194 112,63 86 34,38
2026-02-13 13F Transamerica Financial Advisors, Inc. 6 0
2026-02-17 13F Voloridge Investment Management, Llc 39.989 557
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 7.824.759 291,89 108.921 144,95
2025-11-14 13F Wolverine Trading, Llc Call 54.100 105,70 1.176 68,34
2025-11-14 13F Wolverine Trading, Llc Put 9.300 8,14 202 -11,40
2026-02-05 13F Gamco Investors, Inc. Et Al 1.077.785 25,98 15.003 -21,25
2026-02-12 13F Quadrant Capital Group Llc 44.559 0,89 620 -36,93
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 1.026.902 2,19 27.387 5,96
2026-02-11 13F T3 Companies, LLC 10.000 139
2026-02-13 13F Capital Financial Group Inc\co\ /adv 18.243 254
2026-02-17 13F Boreal Capital Management LLC 9 0
2026-02-10 13F Monaco Asset Management SAM 100.000 -42,86 1.392 -64,28
2026-02-17 13F Snowden Capital Advisors LLC 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 14.963 795,45 208 462,16
2026-02-17 13F Jones Financial Companies Lllp 1.757 -1,18 24 -36,84
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 75.566 -7,38 2.015 -3,96
2026-02-17 13F Aristotle Capital Boston, LLC 460.425 -9,21 6.409 -43,25
2025-11-21 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 186 2,20 3 -50,00
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-09 13F Systematic Financial Management Lp 1.260.959 -5,19 17.553 -40,74
2026-02-13 13F Walleye Capital LLC Put 92.000 1.281
2026-02-09 13F Harbour Investments, Inc. 701 248,76 10 125,00
2026-02-13 13F Walleye Capital LLC 923 13
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 29.650 0,00 791 3,67
2026-02-13 13F Walleye Capital LLC Call 132.900 946,46 1.850 555,67
2026-02-17 13F Oxford Asset Management Llp 12.737 -44,18 177 -65,16
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 40.000 0,00 1.067 3,70
2025-09-25 NP DISVX - Dfa International 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 3.462 0,00 10 0,00
2026-02-17 13F Cetera Investment Advisers 21.350 -85,26 297 -90,79
2026-02-12 13F Campbell & CO Investment Adviser LLC 19.403 270
2026-02-13 13F Stifel Financial Corp 109.916 -21,63 1.530 -51,01
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 645 17 -80,23
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2026-02-17 13F Atom Investors LP 117.466 -64,89 1.635 -78,06
2026-02-03 13F Ethic Inc. 0 -100,00 0
2026-02-17 13F Northern Trust Corp 1.045.361 -18,87 14.551 -49,29
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 356 5
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.391 -35,95 837 -33,57
2026-02-13 13F Prudential Financial Inc 1.474.335 62,43 20.523 1,53
2026-02-13 13F Sei Investments Co 280.369 -56,54 3.903 -72,84
2025-11-14 13F Masters Capital Management Llc Call 0 -100,00 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-27 13F First Horizon Corp 259 -45,70 4 -70,00
2026-02-17 13F Two Sigma Investments, Lp 309.172 4.304
2026-01-14 13F Spire Wealth Management 1.083 58,80 15 0,00
2026-01-16 13F Louisiana State Employees Retirement System 63.000 64,49 877 2,82
2025-11-14 13F Vestal Point Capital, LP 0 -100,00 0
2025-09-24 NP FXH - First Trust Health Care 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 138.353 1,30 3.690 5,04
2026-02-13 13F Colony Group, LLC 18.990 264
2025-10-08 13F Retirement Wealth Solutions LLC 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-11-12 13F Paragon Associates & Paragon Associates Ii Joint Venture 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.458 0,00 39 2,70
2026-01-30 13F Us Bancorp \de\ 23.647 27,69 329 -20,15
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.413 28,76 144 33,33
2026-02-10 13F Goldman Sachs Group Inc 310.255 -46,21 4.319 -66,38
2025-11-14 13F Ion Asset Management Ltd. 1.760.000 -53,90 39.195 -61,58
2026-02-06 13F HighTower Advisors, LLC 14.312 -11,39 199 -44,57
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 9.012 0,00 27 -3,70
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-13 13F Kilter Group LLC 2 -98,65 0 -100,00
2026-01-15 13F Retirement Systems of Alabama 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.201.041 -1,73 32.032 1,90
2025-10-21 13F SJS Investment Consulting Inc. 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 476.300 6.630
2026-02-17 13F Jump Financial, LLC 42.298 61,83 589 1,03
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 314.171 -5,30 8.379 -1,80
2026-01-09 13F Zrc Wealth Management, Llc 508 3.528,57 7
2026-02-13 13F Smartleaf Asset Management LLC 514 -49,46 7 -68,18
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 16.593.423 23,14 230.980 -23,03
2026-02-04 13F First Eagle Investment Management, LLC 0 -100,00 0
2026-02-17 13F Jain Global LLC 15.152 211
2026-02-17 13F Summit Trail Advisors, Llc 75.064 106,91 1.045 29,37
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 58.586 -2,81 1.562 0,77
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 3.000 0,00 42 -37,88
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 22.982 78,63 320 11,54
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 529.600 -10,57 14.124 -7,27
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-13 13F Seven Six Capital Management, LLC 382.400 15,60 5.323 -27,74
2026-01-07 13F Aventura Private Wealth, LLC 642 2,23 9 -38,46
2026-02-11 13F M Holdings Securities, Inc. 19.412 0
2026-01-23 13F Private Wealth Management Group, LLC 44 -71,43 1 -100,00
2026-02-18 13F EP Wealth Advisors, Inc. 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 13.000 251,64 181 119,51
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 38.402 113,06 535 33,17
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 13.635 96,47 364 103,93
2026-01-20 13F Signaturefd, Llc 1.217 17
2026-02-05 13F Yelin Lapidot Holdings Management Ltd. 266.539 0,00 3.710 -37,49
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-12 13F Philadelphia Trust Co 50.109 -16,49 1 -100,00
2026-01-30 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.150 6,28 31 11,11
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 34.800 -9,96 928 -6,64
2026-02-12 13F MetLife Investment Management, LLC 2.229 -96,85 31 -98,03
2026-02-06 13F Profund Advisors Llc 32.615 99,04 454 24,73
2026-02-06 13F Gsa Capital Partners Llp 89.433 1
2026-02-05 13F Allworth Financial LP 1.622 538,58 23 340,00
2026-02-14 13F Rockefeller Capital Management L.P. 1.304 -80,04 18 -87,59
2025-11-14 13F Binnacle Investments Inc 701 -1,13 16 -16,67
2025-09-26 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 2.671 -10,73 71 -6,58
2026-01-27 13F Novem Group 124.308 9,24 1.730 -31,73
2026-02-13 13F Bridgefront Capital, LLC 186.659 2.598
2025-09-26 NP CVAR - Cultivar ETF 15.950 0,80 425 4,68
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 375.448 0,00 10.013 0,00
2026-02-13 13F Verition Fund Management LLC 21.967 -91,54 306 -94,72
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 33.338 -26,17 0 -100,00
2026-02-24 13F MidFirst Bank 30 0
2026-02-09 13F Todd Asset Management Llc 10.191 -32,49 142 -58,04
2026-01-21 13F Capital Advisors, Ltd. LLC 5 -86,49 0
2026-02-12 13F Menora Mivtachim Holdings Ltd. 3.527.000 49.096
2026-02-10 13F Nomura Asset Management Co Ltd 2.710 0,00 38 -38,33
2026-02-06 13F Diamond Hill Capital Management Inc 2.481.711 38,05 34.545 -13,71
2026-02-06 13F Covestor Ltd 8.991 14,36 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Wexford Capital Lp 7.610 106
2026-02-06 13F Global Retirement Partners, LLC 447 113,88 6 50,00
2026-02-03 13F Farmers & Merchants Investments Inc 50 -58,33 1 -100,00
2026-01-09 13F SG Americas Securities, LLC 134.433 1.495,64 2
2026-01-29 13F Quent Capital, LLC 381 125,44 5 66,67
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.162 44
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 234 6
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 0 -100,00 0 -100,00
2026-02-10 13F Meitav Dash Investments Ltd 10.592 -32,86 147 -58,12
2026-02-17 13F SummitTX Capital, L.P. 135.258 655,50 1.883 372,86
2026-02-10 13F Bank of New York Mellon Corp 946.712 8,03 13.178 -32,48
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 92 2 -95,92
2026-02-10 13F State of Wyoming 19.608 118,16 273 36,00
2026-01-20 13F Analyst IMS Investment Management Services Ltd. 32.236 0,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 537 -19,37 7 -50,00
2026-02-10 13F Godfrey Financial Associates, Inc. 8 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-09-29 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 7.482 -45,29 200 -43,30
2026-02-06 13F ProShare Advisors LLC 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 57.772 -2,92 804 -39,32
2026-01-20 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-02-19 13F Invesco Ltd. 4.542.415 134,18 63.230 46,38
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 27.301 2,07 728 5,97
2026-01-30 13F Ares Financial Consulting, LLC 34 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 31.900 0,00 851 3,66
2026-02-09 13F Geode Capital Management, Llc 2.406.735 -11,37 33.510 -44,60
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413.757 3,06 11.035 6,86
2026-02-12 13F Continental Advisors Llc Call 242.300 707,67 3.373 404,79
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 8.973 0,00 239 3,91
2026-02-12 13F Continental Advisors Llc 300.638 17,30 4.185 -26,69
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 33.259 0,00 887 3,74
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 129 0,00 2 -50,00
2026-02-17 13F Dean Investment Associates, Llc 0 -100,00 0
2026-01-23 13F Deprince Race & Zollo Inc 0 -100,00 0
2026-02-05 13F Burford Brothers, Inc. 34.803 484
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-24 NP IYH - iShares U.S. Healthcare 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 75.335 -1,88 2.009 1,77
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 51.654 0,00 1.378 3,69
2026-01-22 13F Maseco Llp 146 1,39 2 -33,33
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 20.334 75,76 300 19,60
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 -87,50 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 17.574.227 3,86 245 -35,11
2026-02-12 13F Swiss National Bank 271.200 1,76 3.775 -36,38
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
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 89.684 2,34 2.392 6,13
2026-01-29 13F Vanguard Group Inc 14.983.369 7,93 208.568 -32,54
2026-02-05 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40.013 0,00 557 -37,60
2026-02-13 13F Baird Financial Group, Inc. 11.518 -26,04 160 -53,76
2026-02-13 13F Treasurer of the State of North Carolina 57.069 -6,82 1 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 16.276 -0,54 434 3,33
2026-02-06 13F Larson Financial Group LLC 168 600,00 2
2025-10-28 13F BCS Private Wealth Management, Inc. 0 -100,00 0
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 3.263 0,18 45 -37,50
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 444.529 1,74 11.856 5,50
2026-01-23 13F Rsm Us Wealth Management Llc 10.884 151
2026-02-02 13F Reynders McVeigh Capital Management, LLC 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 230.000 3.202
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.998 9,87 507 13,96
2026-02-17 13F Advisor Group Holdings, Inc. 16.330 1,36 227 -36,94
2026-01-26 13F Key Capital Management, INC 2.555 36
2026-02-11 13F Brandywine Global Investment Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F MAI Capital Management 25 0,00 0
2026-02-18 13F First Citizens Bank & Trust Co 39.207 126,33 546 41,56
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 91 0,00 1 -50,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 128.908 -3,73 1.794 -39,84
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.174 12,44 565 16,53
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 89.054 2.375
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 60.663 -7,58 1.618 -4,21
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 126 -72,73 2 -90,00
2026-02-17 13F ION Fund Management Ltd 1.760.000 24.499
2026-02-04 13F Oregon Public Employees Retirement Fund 31.500 13,63 438 -29,01
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 5.962 -11,08 159 -7,56
2026-02-13 13F Sterling Capital Management LLC 8.058 -4,32 112 -40,11
2025-10-22 13F D.a. Davidson & Co. 0 -100,00 0 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 263.167 -37,53 3.663 -60,95
2026-02-06 13F EverSource Wealth Advisors, LLC 1.888 116,02 26 36,84
2026-01-29 13F UBS Group AG 1.561.353 2,49 21.734 -35,94
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 580 -3,33 15 0,00
2026-02-13 13F Cornerstone Financial Management LLC 146 2
2026-02-12 13F New York State Common Retirement Fund 70.148 -80,79 976 -88,00
2026-02-13 13F Centerpoint Advisors, LLC 0 -100,00 0
2026-02-03 13F McIlrath & Eck, LLC 184 0,00 3 -50,00
2026-01-22 13F Pinnacle Bancorp, Inc. 521 79,04 7 16,67
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-12 13F Voya Investment Management Llc 10.051 -11,07 140 -44,62
2026-02-06 13F IFP Advisors, Inc 177 0,57 2 -33,33
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
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 39.740 11,12 1.060 15,23
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.680 9,66 1.752 13,70
2026-02-10 13F New Mexico Educational Retirement Board 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 33.424 303.754,55 465
2026-01-26 13F Private Trust Co Na 148 2
2026-02-11 13F Arizona PSPRS Trust 0 -100,00 0
2026-02-03 13F Connable Office Inc 10.231 142
2026-02-13 13F JustInvest LLC 11.629 -6,77 162 -41,88
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.336 36 -27,08
2026-02-13 13F Morgan Stanley 3.302.778 123,09 45.975 39,45
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 523.508 1,32 13.962 5,06
2026-02-18 13F State of Tennessee, Treasury Department 143.736 167,88 2.042 71,02
2026-02-13 13F Van Eck Associates Corp 83.111 99,88 1
2026-02-17 13F Engineers Gate Manager LP 21.690 -23,63 302 -52,37
2026-01-20 13F Cromwell Holdings LLC 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6.447 0,00 172 3,64
2026-02-12 13F Ensign Peak Advisors, Inc 10.118 -68,05 141 -80,14
2026-02-02 13F Principal Financial Group Inc 653.723 113,83 9.100 33,65
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
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 202.793 123,20 5.408 131,51
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4.468 0,00 119 4,39
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 2.893 0,00 77 4,05
2026-02-12 13F Jane Street Group, Llc Put 141.400 247,42 1.968 117,22
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
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 4.226 -3,63 113 0,00
2026-02-12 13F Jane Street Group, Llc Call 41.900 -25,04 583 -53,14
2025-10-14 13F S.A. Mason LLC 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 22.991 -0,09 613 3,72
2026-02-13 13F Great West Life Assurance Co /can/ 121.275 -0,32 2 -50,00
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 110.581 73,91 1.539 8,69
2025-11-18 13F Boyar Asset Management Inc. 0 -100,00 0
2026-02-11 13F Vestcor Inc 5.654 0,00 0
2026-02-13 13F Umb Bank N A/mo 1.964 161,52 27 68,75
2026-02-17 13F Parvin Asset Management, LLC 13.125 93,30 183 20,53
2026-02-13 13F Squarepoint Ops LLC Call 14.900 -0,67 207 -38,02
2025-10-15 13F Paragon Capital Management Ltd 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 279.332 313,75 3.888 158,68
2026-02-17 13F Polymer Capital Management (US) LLC 24.892 346
2026-02-09 13F Avalon Trust Co 100 0,00 1 -50,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 843.235 1,84 22.489 5,61
2026-01-12 13F DAVENPORT & Co LLC 0 -100,00 0
2026-02-17 13F Creative Planning 118.169 171,10 1.645 69,48
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 23.585 5,26 629 9,20
2026-02-13 13F Neuberger Berman Group LLC 7.535.309 31,55 104.892 -17,77
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 215 0,00 1
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 7.512 -76,08 200 -75,22
2026-02-13 13F Victory Capital Management Inc 310.881 -79,89 4.327 -87,43
2026-02-17 13F Maryland State Retirement & Pension System 28.057 391
2026-02-17 13F Ameriprise Financial Inc 305.775 -80,09 4.262 -87,54
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.064 27,58 28 33,33
2026-01-26 13F Asset Dedication, LLC 158 0,00 2 -33,33
2026-02-06 13F New Millennium Group LLC 5 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 35.856 1,66 956 5,40
2026-02-13 13F Mml Investors Services, Llc 0 -100,00 0 -100,00
2026-02-11 13F Los Angeles Capital Management Llc 698 14
2026-02-10 13F BW Gestao de Investimentos Ltda. 1.277.069 -19,28 17.777 -49,55
2026-01-13 13F CoreCap Advisors, LLC 152 2
2026-02-11 13F Franklin Resources Inc 87.303 -50,84 1.215 -69,28
2026-02-05 13F Gabelli Funds Llc 688.048 17,87 9.578 -26,33
2026-02-17 13F Millennium Management Llc 2.121.710 -33,03 29.534 -58,14
2026-02-17 13F Millennium Management Llc Call 103.400 3,40 1.439 -35,38
2026-02-10 13F Root Financial Partners, LLC 197 -30,63 3 -66,67
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-10 13F Norges Bank 3.060.846 42.607
2026-02-02 13F Truist Financial Corp 16.170 -49,19 225 -68,22
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 23.527 0,00 627 3,64
2026-01-26 13F Cwm, Llc 2.191 229,97 0
2026-02-06 13F Bare Financial Services, Inc 56 1
2026-01-16 13F Linden Thomas Advisory Services, LLC 19.444 -3,24 271 -39,60
2026-02-17 13F Blue Door Asset Management, LLC 0 -100,00 0
2026-02-17 13F Blue Door Asset Management, LLC Call 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 54.522 -5,32 1.454 -1,82
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 13.369 4,53 357 8,54
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 1.847.809 0,00 49.281 3,69
2026-02-13 13F First Trust Advisors Lp 663.558 58,98 9.237 -0,63
2026-02-04 13F West Tower Group, LLC 242.955 40,24 3.382 -12,36
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.011 37,36 0
2026-02-17 13F Two Sigma Advisers, Lp 278.873 202,79 3.882 89,22
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 3.957 -0,15 106 3,96
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 200 -29,08 5 -28,57
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 308 9,61 8 14,29
2026-02-17 13F Capital Fund Management S.a. 78.826 1.097
2026-02-12 13F Advisors Asset Management, Inc. 4.598 -48,49 64 -67,68
2026-01-23 13F Assetmark, Inc 40 14,29 1
2026-02-02 13F Fifth Third Bancorp 2.048 30,45 29 -17,65
2026-02-13 13F Kestra Advisory Services, LLC 1.606 22
2025-11-13 13F Fore Capital, LLC 0 -100,00 0 -100,00
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 66 371,43 2
2026-02-09 13F Cypress Capital Management LLC (WY) 50 0,00 1 -100,00
2026-01-28 13F Salomon & Ludwin, LLC 857 12
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0 -100,00
2026-02-09 13F Kestra Investment Management, LLC 25.200 1.326,95 351 644,68
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 482.995 3,04 12.881 6,84
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 80.438 0,00 2.145 3,72
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 19.460 -5,11 519 1,57
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 22.328 -1,92 595 1,71
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 12.834 -0,66 342 3,01
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 476.817 0,00 12.717 3,69
2026-02-17 13F Aqr Capital Management Llc 300.817 1.081,71 4.187 657,14
2026-02-05 13F Thrivent Financial For Lutherans 94.566 153,08 1
2026-01-28 13F Teacher Retirement System Of Texas 20.423 -39,38 284 -62,13
2025-11-14 13F Man Group plc 0 -100,00 0
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 493.924 -7,81 13.173 -4,41
2026-02-09 13F Huntington National Bank 4.741 99,87 66 25,00
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24.651 0,00 657 3,79
2026-02-12 13F Marex Group plc 0 -100,00 0
2026-02-17 13F Agf Management Ltd 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 57.226 0,00 796 -37,52
2026-01-28 13F Arizona State Retirement System 37.803 -7,07 526 -41,88
2026-02-17 13F D. E. Shaw & Co., Inc. 570.110 750,54 7.936 431,84
2026-02-11 13F Gilpin Wealth Management, Llc 7 0
2026-02-17 13F Susquehanna International Group, Llp 263.767 -4,61 3.672 -40,38
2026-02-03 13F American Assets Inc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 90.100 -73,15 1.254 -83,22
2026-01-29 13F Midwest Capital Advisors, LLC 50 0,00 1 -100,00
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 28.900 0,00 402 -37,48
2026-02-17 13F Susquehanna International Group, Llp Call 34.900 -83,03 486 -89,41
2026-01-26 13F PFG Investments, LLC 15.109 61,80 210 1,45
2026-02-11 13F Cedar Mountain Advisors, LLC 1 0
2025-11-10 13F Ameritas Investment Partners, Inc. 25.790 -3,92 574 -19,94
2026-02-03 13F Sequoia Financial Advisors, LLC 21.281 296
2026-02-13 13F Icon Advisers Inc/co 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 10.802 150
2026-02-26 13F/A Aristides Capital LLC 15.200 212
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 21.989 -3,89 586 -0,34
2026-03-02 13F Sankala Group LLC 78 1
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-11 13F Meeder Advisory Services, Inc. 17.081 238
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 13.354 117,74 356 126,75
2026-02-17 13F Edmond De Rothschild Holding S.a. 2.101.328 18,99 29.250 -25,63
2026-02-17 13F Public Employees Retirement System Of Ohio 40.999 -3,65 571 -39,81
2026-02-10 13F CIBC Asset Management Inc 13.170 183
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 19.085 4,32 509 8,09
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 297.700 -4,06 7.940 -0,51
2026-02-06 13F Legato Capital Management LLC 0 -100,00 0
2026-02-12 13F Xponance, Inc. 0 -100,00 0
2026-01-20 13F Perpetual Ltd 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 86.967 254,92 1.211 122,02
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2025-11-10 13F Td Asset Management Inc 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 199.917 -41,69 2.782 -63,57
2026-02-11 13F Heartland Advisors Inc 223.983 -79,35 3.118 -87,10
2026-02-20 13F Dean Capital Management 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 25.019 349
2026-01-27 13F Evergreen Capital Management Llc 25.658 357
2026-01-21 13F Albion Financial Group /ut 42 0,00 1
2026-01-26 13F KBC Group NV 3.895 0,00 0
2026-02-11 13F Deutsche Bank Ag\ 8.861 -10,67 123 -44,09
2026-02-13 13F Rafferty Asset Management, LLC 17.294 42,30 241 -11,11
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 63.962 2,39 1.706 6,16
2026-02-13 13F Entropy Technologies, LP 12.080 168
2026-02-09 13F Hartland & Co., LLC 43 138,89 1
2025-10-23 13F Clear Harbor Asset Management, LLC 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 15.729 -75,25 219 -84,59
2025-09-24 NP SFNNX - Schwab Fundamental International 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 41.179 6,68 1.098 10,69
2026-02-04 13F Securian Asset Management, Inc 0 -100,00 0
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 126.004 -4,14 3.361 -0,59
2026-02-10 13F Rothschild Investment Llc 1 -100,00 0 -100,00
2026-01-22 13F Personal Cfo Solutions, Llc 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 337 -58,14 9 -60,00
2026-01-12 13F Legacy Wealth Asset Management, LLC 18.020 -20,47 251 -50,40
2026-01-29 13F IMC-Chicago, LLC Put 63.500 134,32 884 46,43
2026-01-29 13F IMC-Chicago, LLC Call 24.000 -16,67 334 -47,89
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.395 1,83 64 5,00
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 67 -16,25 2 -50,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 488.823 -5,59 6.804 -40,99
2026-02-17 13F Russell Investments Group, Ltd. 44.235 -93,09 616 -95,68
2026-02-23 13F Mv Capital Management, Inc. 9 -92,91 0 -100,00
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 41.007 0,31 1.094 4,00
2026-02-04 13F Atlantic Union Bankshares Corp 75 0,00 1 0,00
2026-02-13 13F Toroso Investments, LLC 91.305 27,19 1.271 -20,53
2026-02-10 13F Bnp Paribas Arbitrage, Sa 85.665 -34,00 1.192 -58,75
2026-02-17 13F Moore Capital Management, Lp 598.445 8.330
2026-01-29 13F Pictet Asset Management Holding SA 20.600 0,00 287 -37,55
2026-02-11 13F Hughes Financial Services, LLC 4 0
2026-02-11 13F LPL Financial LLC 42.856 -19,28 597 -49,58
2026-02-17 13F Bank Of America Corp /de/ 1.250.350 -28,67 17.405 -55,42
2026-02-02 13F Access Investment Management LLC 334.935 0,00 7.459 0,00
2026-02-12 13F CIBC Private Wealth Group, LLC 157 -84,53 2 -90,91
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-11-03 13F Activest Wealth Management 0 0
2026-01-29 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-02-17 13F State Of Wisconsin Investment Board 80.666 -6,29 1.123 -41,47
2025-09-26 NP PJP - Invesco Dynamic Pharmaceuticals 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 227.277 -18,92 6.061 -15,92
2026-01-29 13F IMC-Chicago, LLC 47.513 54,37 661 -3,50
2026-01-16 13F Standard Life Aberdeen plc 0 -100,00 0
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.917 66,41 51 75,86
2026-02-13 13F Parkside Financial Bank & Trust 624 4.060,00 9
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.002 -77,03 27 -85,14
2026-02-13 13F Citigroup Inc 189.178 112,09 2.633 32,58
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-11 13F Janney Montgomery Scott LLC 31.980 1,76 0
2026-01-12 13F Byrne Asset Management LLC 9.520 348,00 133 180,85
2026-01-21 13F Sound Income Strategies, LLC 1.138.357 58,60 17.110 10,62
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 15.100 43,81 210 -9,87
2026-02-10 13F Envestnet Asset Management Inc 140.506 -64,50 1.956 -77,82
2025-12-29 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2026-02-06 13F Lsv Asset Management 133.900 0,00 2 -50,00
2026-02-17 13F Readystate Asset Management Lp 182.626 139,10 2.542 49,53
2026-02-18 13F Vident Advisory, LLC 51.098 7,02 711 -33,11
2026-02-12 13F Brinker Capital Investments, LLC 80.604 -39,19 1.122 -61,98
2026-02-13 13F American Century Companies Inc 109.912 177,56 1.530 73,55
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.263 -22,13 28 -34,88
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 86.799 0,00 2.315 3,67
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 548.628 0,00 14.632 0,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 80 0,00 1 0,00
2026-02-17 13F Grizzlyrock Capital, Llc 281.745 -6,63 3.922 -41,64
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company 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 25.908 0,00 77 -1,28
2026-02-12 13F Dimensional Fund Advisors Lp 7.405.844 -3,76 103.089 -39,84
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
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 143.220 60,00 3.820 65,90
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1.201.536 18,40 32.045 22,77
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 14.400 -68,14 200 -80,12
2026-02-13 13F Bridgewater Associates, LP 72.615 1.011
2026-02-17 13F ArrowMark Colorado Holdings LLC 0 -100,00 0
2025-11-14 13F Spears Abacus Advisors LLC 0 -100,00 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 64.802 -1,10 1.728 2,55
2026-02-11 13F Group One Trading, L.p. Put 16.100 -72,90 224 -83,06
2025-11-06 13F Bryce Point Capital, LLC 16.914 377
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 10.422 -78,76 145 -86,72
2026-01-16 13F Crewe Advisors LLC 738 0,00 10 -37,50
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 9.211 138,07 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.773 -16,07 74 -13,10
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 10.254 143
2026-01-23 13F State of Alaska, Department of Revenue 82.694 -32,69 1 -50,00
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 151.619 6,80 4.044 10,74
2026-02-11 13F Syon Capital Llc 0 -100,00 0 -100,00
2026-02-12 13F Ankerstar Wealth, LLC 25 0
2026-02-17 13F Raymond James Financial Inc 198.774 39,38 2.767 -12,91
2026-02-17 13F Trexquant Investment LP 110.649 1.540
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5.400 0,00 144 4,35
2026-01-23 13F Farther Finance Advisors, LLC 5.061 -0,76 70 -38,05
2026-02-17 13F Mubadala Investment Co PJSC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 2.400 0,00 33 -37,74
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.418 -34,15 118 -31,98
2026-02-17 13F Dba Trading, Llc 40.000 557
2026-02-17 13F Alliancebernstein L.p. 102.939 -51,44 1.433 -69,66
2026-02-13 13F Gen-Wealth Partners Inc 30 0,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 579 -86,56 15 -91,33
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 100.714 56,74 2.686 62,59
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-02 13F CX Institutional 114 0
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2026-01-26 13F Slocum, Gordon & Co LLP 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 20.336 283
2026-02-17 13F Quantinno Capital Management LP 662.337 332,02 9.220 170,04
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 1.747 211,41 24 100,00
2026-02-17 13F Dark Forest Capital Management Lp 335.730 4.673
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 1.087 333,07 15 200,00
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 66.322 0,00 1.769 3,70
2026-02-12 13F Bank Of Montreal /can/ 28.911 110,71 402 31,80
2026-02-17 13F T. Rowe Price Investment Management, Inc. 523.062 -48,85 7 -68,18
2025-10-24 13F Hemington Wealth Management 84 -57,79 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 73 1
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.111 7,24 30 11,54
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small 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 1.014 0,00 3 0,00
2026-01-16 13F Ronald Blue Trust, Inc. 6.791 34,85 95 -16,07
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5.108 13,51 136 18,26
2026-02-10 13F Sound Shore Management Inc /ct/ 0 -100,00 0
2026-02-12 13F Nuveen, LLC 239.137 5,56 3.329 -34,02
2025-11-13 13F Diametric Capital, LP 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 3.500 49
2026-02-13 13F Edgestream Partners, L.P. 46.551 648
2026-01-29 13F State Of Michigan Retirement System 0 -100,00 0
2026-02-04 13F Tsfg, Llc 2 0,00 0
2026-02-17 13F Guggenheim Capital Llc 59.109 10,50 823 -30,98
2026-02-09 13F Legal & General Group Plc 361.383 33,96 5.030 -16,26
2026-02-13 13F Ubs Asset Management Americas Inc 362.361 5.044
2026-02-17 13F Amundi 13.152 183
2026-02-05 13F Amalgamated Bank 43.917 -30,00 1 -100,00
2026-02-17 13F Canada Pension Plan Investment Board 60.600 506,00 844 279,73
2026-01-27 13F Bayforest Capital Ltd 1.081 15
2026-02-17 13F Ancora Advisors, LLC 2.110 29
2026-02-11 13F Vise Technologies, Inc. 11.383 -9,44 158 -43,37
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 570.929 1,45 15.227 5,20
2026-02-17 13F Bridgeway Capital Management Inc 658.409 9.165
2026-01-29 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-03 13F Everence Capital Management Inc 13.651 0
2026-02-11 13F Jpmorgan Chase & Co 131.504 -49,76 1.831 -68,61
2026-02-17 13F Mirabella Financial Services Llp 31.242 435
2026-02-13 13F Public Employees Retirement Association Of Colorado 15.525 0,00 0
2026-02-13 13F Barclays Plc 18.618 -86,83 259 -91,77
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 677.545 -1,61 18.070 2,03
2026-01-06 13F Investors Research Corp 2.172 -12,14 30 -45,45
2026-02-17 13F Fmr Llc 17.002 726,54 237 424,44
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 94.600 60,88 1.317 131.500,00
2026-02-11 13F Simplex Trading, Llc Put 33.200 46,90 462
2026-02-12 13F DRW Securities, LLC Call 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc 25.809 43,34 359
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 146 0,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 25.838 0,00 689 3,77
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-02-13 13F State Street Corp 6.881.838 -0,31 95.796 -37,69
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F Bahl & Gaynor Inc 1.900.321 -8,95 26.452 -43,09
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72.241 -44,35 1.927 -42,30
2025-11-19 13F Coldstream Capital Management Inc 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 573.644 7.985
2026-01-29 13F Nbc Securities, Inc. 15.265 -0,18 212 -37,65
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 54.920 -3,30 1.465 0,27
2026-02-13 13F Hudson Portfolio Management LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 23.233 15,77 323 -27,58
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 4 -82,61 0
Other Listings
DE:PIG 8,71 €
US:PRGO 10,10 $
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