1AMTM - Amentum Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Amentum Holdings, Inc.
IT ˙ BIT
26,40 € ↑0,80 (3,12%)
2026-03-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 601 total, 589 long only, 2 short only, 10 long/short - change of -33,11% MRQ
Del pris 26,40
Gennemsnitlig porteføljeallokering 0.1366 % - change of -0,35% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 215.360.060 - 88,29% (ex 13D/G) - change of -9,03MM shares -4,03% MRQ
Institutionel værdi (lang) $ 5.690.842 USD ($1000)
Institutionelt ejerskab og aktionærer

Amentum Holdings, Inc. (IT:1AMTM) har 601 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 215,410,958 aktier. Største aktionærer omfatter American Securities Llc, Invesco Ltd., BlackRock, Inc., Vanguard Group Inc, Primecap Management Co/ca/, Legacy Advisors, LLC, Fmr Llc, Frontier Capital Management Co Llc, State Street Corp, and VSCAX - Invesco Small Cap Value Fund Class A .

Amentum Holdings, Inc. (BIT:1AMTM) 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 4, 2026 is 26,40 / share. Previously, on April 28, 2025, the share price was 18,20 / share. This represents an increase of 45,05% over that period.

IT:1AMTM / Amentum Holdings, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-17 13F Onefund, Llc 0 -100,00 0
2026-02-13 13F Landscape Capital Management, L.l.c. 32.981 956
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 9.603 240
2026-02-12 13F Penserra Capital Management LLC 11.268 0
2025-10-07 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 62.077 3,19 1.550 18,14
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 156.592 29,68 3.910 48,44
2026-02-12 13F Ankerstar Wealth, LLC 25 1
2026-02-13 13F Sterling Capital Management LLC 17.578 76,47 510 113,87
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 653.416 -3,77 16.316 10,12
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 28.926 722
2026-01-16 13F Louisbourg Investments Inc. 5 -75,00 0
2026-02-09 13F Smithfield Trust Co 7.890 0,00 0
2026-02-13 13F Umb Bank N A/mo 4.140 -0,67 120 21,21
2026-02-06 13F EverSource Wealth Advisors, LLC 1.853 35,06 54 65,63
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 17.306 -2,02 1
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 6.115 -1,37 153 12,59
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 804 -12,32 23 9,52
2025-11-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 4.196 0,77 122 22,22
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 170 0,00 5 25,00
2026-02-17 13F Massar Capital Management, LP 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 38.091 -12,63 1.310 25,38
2026-02-17 13F Russell Investments Group, Ltd. 437.016 50,93 12.674 82,79
2026-02-17 13F Wellington Management Group Llp 18.948 -3,76 549 16,56
2026-02-09 13F Shufro Rose & Co Llc 10.869 -13,42 315 38,16
2026-02-17 13F Citadel Advisors Llc Call 316.724 202,87 9.185 266,77
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 39.082 20,97 976 38,49
2026-02-17 13F Citadel Advisors Llc Put 179.178 -10,16 5.196 8,79
2026-02-17 13F Citadel Advisors Llc 55.585 -52,88 1.612 -42,97
2026-02-13 13F First Trust Advisors Lp 377.828 879,08 10.957 1.085,82
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 10.497 304
2026-02-17 13F Frontier Capital Management Co Llc 5.772.976 10,96 167.416 34,36
2026-02-17 13F Aqr Capital Management Llc 1.452.049 778,94 42.109 964,43
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 913 23
2026-01-14 13F Legal Advantage Investments, Inc. 18.900 548
2025-11-14 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2.174 0,00 77 52,00
2026-02-13 13F Public Sector Pension Investment Board 530.566 -11,27 15.386 7,44
2026-02-17 13F Nomura Holdings Inc Call 47.000 1.363
2026-02-17 13F Nomura Holdings Inc Put 47.000 1.363
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2026-02-17 13F Signature Equity Partners, LLC 2 0
2026-02-05 13F ARS Investment Partners, LLC 10.000 11,11 290 34,88
2026-01-28 13F Salomon & Ludwin, LLC 1.305 98,63 41 141,18
2025-11-12 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 35 2,94 1
2026-02-11 13F SOUTH STATE Corp 18 0,00 1
2025-11-06 13F Wesbanco Bank Inc 0 -100,00 0
2026-01-28 13F Fairway Wealth LLC 10 0
2026-02-17 13F Ancora Advisors, LLC 402.346 200,54 11.668 263,94
2026-02-11 13F Zions Bancorporation, National Association /ut/ 4 0,00 0
2026-02-13 13F Minot DeBlois Advisors LLC 54 -31,65 2 0,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 153.042 23,32 3.821 41,15
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 61.665 81,85 1.540 108,25
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.229 609,87 56 816,67
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 268.375 0,09 7.783 21,20
2026-01-16 13F Louisiana State Employees Retirement System 70.200 -0,43 2.036 20,56
2026-02-17 13F Summit Trail Advisors, Llc 7.444 216
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 865.172 -23,82 25.090 -7,75
2026-02-17 13F Resolute Capital Asset Partners LLC 70.000 2.030
2026-01-22 13F Financial Consulate, Inc 1.300 38
2026-01-20 13F Cromwell Holdings LLC 184 0,00 5 25,00
2026-02-11 13F Fox Run Management, L.l.c. 7.248 210
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-11 13F Clifford Swan Investment Counsel Llc 19.354 -31,06 561 -16,52
2026-01-26 13F Whittier Trust Co 3.614 -9,63 114 9,71
2026-02-13 13F Soros Fund Management Llc 109.303 3.170
2026-02-03 13F Costello Asset Management, INC 1 0,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 142.347 2,12 3.554 16,87
2026-02-09 13F Leavell Investment Management, Inc. 16.137 0,00 468 20,98
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-30 13F Laurel Wealth Advisors LLC 275 8
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 6.808 22,42 170 39,67
2026-01-22 13F Telos Capital Management, Inc. 187.466 -1,26 5.437 19,55
2026-01-29 13F RMG Wealth Management LLC 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 51.694 55,64 1.499 88,55
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 2.469 59
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 991.179 5,82 24.750 21,09
2026-02-17 13F Wealth Watch Advisors, INC 13 0,00 0
2026-02-19 13F CI Private Wealth, LLC 36.872 -5,58 1.072 14,55
2026-02-11 13F Los Angeles Capital Management Llc 893 20
2026-02-13 13F Pathstone Holdings, LLC 31.926 121,32 926 168,12
2026-02-17 13F Two Sigma Advisers, Lp 157.077 -1,31 4.555 19,49
2026-02-26 13F TD Capital Management LLC 18 0,00 1
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37.951 -2,79 1.101 17,65
2026-02-17 13F United Capital Financial Advisers, Llc 6.952 202
2026-01-05 13F GAMMA Investing LLC 5.305 5,66 154 27,50
2026-02-02 13F CX Institutional 7.940 -1,67 0
2026-02-12 13F Xponance, Inc. 8.438 245
2026-02-13 13F Sofos Investments, Inc. 24 0,00 1
2026-02-17 13F State Of Wisconsin Investment Board 103.682 13,44 3.007 37,39
2025-11-14 13F Fortress Investment Group LLC 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2026-02-10 13F Clear Harbor Asset Management, LLC 36.275 -9,32 1.052 9,71
2026-02-17 13F Bank Of America Corp /de/ 1.157.427 44,96 33.565 75,53
2026-01-14 13F ORG Partners LLC 130 0,00 4 0,00
2026-02-12 13F Hyperion Capital Advisors LP 491.872 17,11 14.264 41,80
2026-01-12 13F First Bank & Trust 14.166 -0,44 411 20,59
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 186 -93,72 5 -93,55
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-02-05 13F Qsemble Capital Management, LP 20.136 -8,18 584 11,05
2026-02-13 13F Glen Eagle Advisors, LLC 226 -2,59 7 20,00
2026-02-05 13F Peak Asset Management, LLC 24.000 0,00 696 21,25
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 3.603.168 3,42 89.971 18,35
2026-02-20 13F Sunbelt Securities, Inc. 1 0,00 0
2026-01-23 13F Evolution Advisers, Inc. 636 0,00 0
2026-02-04 13F Versor Investments LP 42.809 -0,24 1.241 20,84
2026-02-05 13F Amalgamated Bank 54.267 14,10 2 0,00
2026-02-13 13F Wells Fargo & Company/mn 464.739 969,99 13.477 1.195,87
2026-02-09 13F Wiser Advisor Group LLC 13 -85,87 0 -100,00
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2026-02-18 13F Garton & Associates Financial Advisors LLC 107 3
2025-11-06 13F Missouri Trust & Investment Co 0 -100,00 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.545 6,88 638 22,26
2026-02-11 13F LPL Financial LLC 86.678 -4,46 2.514 15,70
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.526 917,33 38 1.166,67
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 626 18
2026-01-16 13F Formidable Asset Management, LLC 7.163 208
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 37.772 -10,89 1 0,00
2026-01-27 13F Legacy Advisors, LLC 9.814.289 9.815
2026-02-13 13F Ieq Capital, Llc 38.025 1.103
2026-01-23 13F Bellevue Asset Management, Llc 197 0,00 6 25,00
2026-02-11 13F IMA Wealth, Inc. 7 0,00 0
2026-02-17 13F Jones Financial Companies Lllp 36.284 7,92 1.052 37,34
2026-01-30 13F North Star Investment Management Corp. 39 0,00 1
2026-01-28 13F CAPROCK Group, Inc. 9.310 270
2026-02-04 13F Dynamic Wealth Strategies, LLC 0 -100,00 0
2026-02-12 13F Granite Investment Partners, LLC 13.248 -10,23 384 8,78
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0 -100,00
2026-02-13 13F Virtus ETF Advisers LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 69.400 0,00 2.013 21,19
2026-02-10 13F Sfmg, Llc 9.772 -16,13 283 1,43
2026-02-11 13F Manchester Capital Management LLC 14 0
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2025-11-12 13F Montag A & Associates Inc 0 -100,00 0 -100,00
2025-10-03 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 0 -100,00 0 -100,00
2026-01-30 13F State of New Jersey Common Pension Fund D 98.984 12,94 2.871 36,73
2026-01-30 13F Sage Rhino Capital Llc 7.336 213
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.086 4,77 1.126 19,94
2026-01-27 13F First Horizon Corp 1 0,00 0
2026-02-13 13F Marshall Wace, Llp 35.084 1.017
2026-02-06 13F Cullen/frost Bankers, Inc. 2 -98,54 0 -100,00
2026-02-06 13F Kingdom Financial Group LLC. 2 0
2026-02-13 13F Prudential Financial Inc 142.422 -3,24 4.130 17,16
2026-02-13 13F State Street Corp 5.061.620 -25,93 146.787 -10,31
2026-02-13 13F Williams Jones Wealth Management, LLC. 35.492 -3,32 1.029 17,06
2026-02-17 13F Alpine Global Management, LLC 25.000 -66,67 725 -59,63
2026-01-21 13F FRG Family Wealth Advisors LLC 7.864 228
2026-02-13 13F SRS Capital Advisors, Inc. 4.361 -43,80 126 -31,89
2026-02-17 13F Aristotle Capital Boston, LLC 358.867 -12,29 10.407 6,22
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.052 61,31 76 35,71
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 21.834.003 -1,28 633.186 19,54
2026-02-17 13F Point72 Asset Management, L.P. 695.287 -49,65 20.163 -39,04
2026-02-12 13F Ruane, Cunniff & Goldfarb L.P. 2.394.129 -1,22 69.430 19,61
2026-02-05 13F Elyxium Wealth, LLC 11 0
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 1 -99,99 0 -100,00
2025-11-04 13F National Pension Service 0 -100,00 0 -100,00
2026-02-17 13F Creative Planning 44.834 24,15 1.300 50,46
2026-02-17 13F Northern Trust Corp 952.977 1,06 27.636 22,38
2025-11-14 13F Sandia Investment Management LP 0 -100,00 0 -100,00
2026-02-12 13F BlackRock, Inc. 17.459.099 -2,95 506.314 17,51
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2026-02-26 13F Anchor Investment Management, LLC 87 0,00 3 0,00
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 3.690 107
2026-01-12 13F CVA Family Office, LLC 29 0,00 1
2026-01-29 13F Quent Capital, LLC 858 4,00 25 26,32
2026-02-13 13F Barclays Plc 50.375 -6,13 1.461 13,62
2025-11-05 13F Sentry Investment Management Llc 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 170 4
2026-02-11 13F Simplex Trading, Llc Call 147.700 62,67 4.283 214.050,00
2026-01-21 13F Y.D. More Investments Ltd 338 -35,00 10 -25,00
2026-02-11 13F CenterBook Partners LP 222.223 6.444
2026-02-13 13F Cetera Trust Company, N.A 1 0,00 0
2026-01-05 13F Roxbury Financial LLC 118 0,00 3 50,00
2026-02-12 13F Ci Investments Inc. 425.528 -0,64 12.340 123.300,00
2026-01-22 13F Red Tortoise LLC 23 0,00 1
2026-02-03 13F Washington Trust Advisors, Inc. 8.130 -1,61 236 19,29
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 10.457 0,00 303 21,20
2026-02-10 13F Goldman Sachs Group Inc Put 0 -100,00 0
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 8.778 219
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 603.230 3,25 15.063 18,15
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 33.224 -12,10 963 6,41
2026-02-13 13F Brown Advisory Inc 9.949 -1,99 289 18,52
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 57.621 -16,91 1.439 -4,96
2026-01-23 13F State of Alaska, Department of Revenue 78.110 1,26 2 100,00
2026-02-17 13F Raymond James Financial Inc 168.045 20,55 4.873 45,99
2026-02-05 13F Gamco Investors, Inc. Et Al 91.861 -7,81 2.664 11,61
2026-02-13 13F MAI Capital Management 4.001 2,85 116 24,73
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 301.564 -3,54 8.745 16,80
2026-02-02 13F Horizon Investments, LLC 0 -100,00 0
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2026-02-11 13F Janney Capital Management LLC 8.306 0
2026-02-13 13F Pine Valley Investments Ltd Liability Co 75.894 2,98 2.201 24,65
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.704 5,20 1.790 20,38
2026-02-10 13F DT Investment Partners, LLC 230 0,00 7 20,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-12 13F Summit Financial, LLC 15.175 -0,08 440 21,21
2025-12-01 13F/A Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2026-01-23 13F Private Wealth Management Group, LLC 100 -5,66 3 0,00
2026-02-13 13F Citigroup Inc 79.008 3,00 2.291 24,71
2026-01-20 13F SOA Wealth Advisors, LLC. 3 0,00 0
2026-01-28 13F Geneos Wealth Management Inc. 170 0,00 5 0,00
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 170 -87,89 4 -86,21
2026-01-28 13F Hudson Value Partners, LLC 187.993 1,17 5.504 23,69
2026-01-27 13F Financial Management Professionals, Inc. 228 0,00 7 20,00
2026-02-11 13F Gilpin Wealth Management, Llc 12 0
2026-02-17 13F Silvercrest Asset Management Group Llc 8.515 -19,94 247 -3,15
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2026-02-13 13F Security National Bank Of So Dak 26.642 -0,54 773 20,44
2026-01-23 13F Assetmark, Inc 142 22,41 4 100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.197 30
2026-02-17 13F Public Employees Retirement System Of Ohio 49.232 -4,10 1.428 16,11
2026-02-12 13F State Board Of Administration Of Florida Retirement System 120.865 0,00 3.505 21,11
2026-02-13 13F JustInvest LLC 17.751 12,69 515 33,85
2026-02-13 13F Brightline Capital Management, Llc 1.392.000 16,00 40.368 40,46
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 116.974 6,08 2.921 21,36
2026-02-12 13F Voya Investment Management Llc 1.147.477 5,76 33.277 28,06
2026-02-10 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2026-02-17 13F Scarborough Advisors, LLC 1 -50,00 0
2025-10-14 13F Ofi Invest Asset Management 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-13 13F South Plains Financial, Inc. 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 129.482 9,57 4 50,00
2026-02-13 13F Van Eck Associates Corp 531.007 -30,65 15 -16,67
2026-02-17 13F Ameriprise Financial Inc 338.599 -4,87 9.819 15,19
2026-01-21 13F Delphi Management Inc /ma/ 49.094 1
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 8 0,00 0
2026-02-17 13F American Trust Investment Advisors, LLC 29.175 -4,29 846 15,89
2026-02-05 13F Td Private Client Wealth Llc 144 -0,69 4 33,33
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 86.702 7,29 2.165 22,75
2026-02-17 13F Segra Capital Management, LLC 604.810 45,03 17.539 75,62
2026-02-13 13F Tower Bridge Advisors 34.182 -8,12 991 11,22
2026-02-06 13F Global Retirement Partners, LLC 1.539 9,46 45 33,33
2026-02-10 13F Rothschild Investment Llc 525 275,00 15 400,00
2026-02-13 13F Ridge Creek Global, Inc 70.888 2.056
2026-02-13 13F Treasurer of the State of North Carolina 66.707 -6,81 2 0,00
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 83.587 0,28 2.087 14,80
2026-01-20 13F AdvisorNet Financial, Inc 257 1.068,18 7
2026-02-13 13F Victory Capital Management Inc 46.996 62,57 1.363 96,82
2026-01-13 13F Team Financial Group, LLC 21 0,00 1
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 70.658 0,00 1.764 0,00
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 49.366 5,16 1.233 20,31
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.417 -5,45 85 8,97
2026-02-12 13F Quadrant Capital Group Llc 13.054 -0,02 379 21,15
2025-12-09 13F/A Tudor Investment Corp Et Al Call 18.600 -4,62 445 -3,26
2026-02-17 13F Gotham Asset Management, LLC 635.430 159,54 18.427 214,29
2025-12-09 13F/A Tudor Investment Corp Et Al 49.133 1.177
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 164 0,00 5 33,33
2026-02-17 13F Coastal Bridge Advisors, LLC 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 15.502 453
2026-02-17 13F Old West Investment Management, LLC 19.355 561
2026-02-17 13F Blair William & Co/il 79.965 57,88 2.319 91,10
2026-02-13 13F Macquarie Group Ltd 79 -79,27 2 -77,78
2026-02-17 13F First Manhattan Co 14.117 -0,58 409 20,29
2026-02-11 13F Twin Tree Management, LP Call 208.100 6.035
2026-02-11 13F Twin Tree Management, LP Put 28.800 835
2026-02-03 13F Farmers & Merchants Investments Inc 135 -23,30 4 -25,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2026-02-10 13F Murphy & Mullick Capital Management Corp 283 -24,73 8 -11,11
2025-10-15 13F Hanson & Doremus Investment Management 0 -100,00 0
2025-11-14 13F Loews Corp 0 -100,00 0 -100,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 42.200 1.054
2026-01-07 13F Hilltop National Bank 15 -84,69 0 -100,00
2025-11-10 13F Axq Capital, Lp 0 -100,00 0 -100,00
2026-02-17 13F Utah Retirement Systems 8.339 242
2026-02-13 13F Voss Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Mirabella Financial Services Llp 7.806 226
2026-01-16 13F Ronald Blue Trust, Inc. 794 -34,05 23 -17,86
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 3.137 78
2026-02-24 13F Bell Investment Advisors, Inc 60 0,00 2 0,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 85 304,76 2
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 511 92,83 15 133,33
2026-02-10 13F Root Financial Partners, LLC 694 -12,48 20 11,11
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 665.999 14,37 16.630 30,89
2026-02-17 13F SageView Advisory Group, LLC 1 0
2026-02-02 13F Cornerstone Planning Group LLC 6 0,00 0
2026-02-10 13F Natixis Advisors, L.p. 57.593 -13,61 2 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.824 39,24 0
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2025-10-31 13F Orion Capital Management LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 21.170 13,49 529 29,73
2026-02-10 13F Dover Advisors, Llc 22.219 28,54 644 55,93
2026-02-17 13F Holocene Advisors, LP 79.321 73,14 2.300 109,66
2026-02-17 13F AWH Capital, L.P. 235.250 0,00 6.822 21,09
2026-01-26 13F Private Trust Co Na 566 0,00 16 23,08
2026-01-02 13F Global Wealth Strategies & Associates 493 0,00 14 27,27
2026-02-13 13F Rhumbline Advisers 291.441 0,56 8.452 21,75
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 757 -26,43 22 -12,50
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-13 13F Commerce Bank 0 -100,00 0
2026-02-17 13F FIL Ltd 1.429.384 -8,32 41.452 11,02
2026-02-13 13F Peak6 Llc Call 418.400 12.134
2026-02-13 13F National Bank Of Canada /fi/ 1.032 -25,11 30 -12,12
2026-02-17 13F Susquehanna Fundamental Investments, Llc 219.931 304,75 6.378 390,16
2026-02-13 13F Walleye Capital LLC Call 13.100 -11,49 380 7,06
2026-02-04 13F Wsfs Capital Management, Llc 101.949 28,01 2.957 55,01
2026-02-13 13F Walleye Capital LLC Put 6.900 -16,87 200 1,01
2026-02-13 13F Walleye Capital LLC 111 -44,50 3 -25,00
2026-01-23 13F Farther Finance Advisors, LLC 2.390 -17,36 69 0,00
2026-01-27 13F TD Waterhouse Canada Inc. 530 -8,46 15 7,14
2026-01-28 13F Proathlete Wealth Management Llc 64 2
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 53 0,00 2 0,00
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2025-09-29 NP SEG Partners Long/Short Equity Fund 0 -0
2026-02-13 13F Arvin Capital Management LP 1.636.492 0,00 47.458 21,09
2026-02-13 13F Colony Group, LLC 2.794.417 8.467,63 81.038 10.289,49
2026-02-13 13F Arvin Capital Management LP Call 164.500 4.770
2025-11-04 13F Marco Investment Management Llc 0 -100,00 0
2026-02-17 13F Algert Global Llc 172.533 -22,15 5 0,00
2026-02-12 13F American Securities Llc 45.026.743 0,00 1.305.776 21,09
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 386 -94,48 10 -95,65
2026-02-11 13F Primecap Management Co/ca/ 12.126.927 1,75 351.681 23,20
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 26.694 5,10 667 20,22
2026-02-12 13F New York State Common Retirement Fund 535.218 -18,79 15.521 -1,67
2026-01-20 13F Signaturefd, Llc 2.343 6,60 68 28,85
2026-01-30 13F Us Bancorp \de\ 25.600 -2,16 742 18,53
2026-02-05 13F Stephens Inc /ar/ 22.555 -13,10 654 5,31
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 3.814 0,18 111 20,88
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
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 49.866 7,04 1.245 22,54
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 12.623 -6,54 366 13,31
2026-02-13 13F Charles Schwab Investment Management Inc 1.952.002 5,96 56.608 28,31
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 12.958 -25,77 324 -15,00
2026-02-02 13F Principal Financial Group Inc 728.414 -1,00 21.124 19,88
2026-02-12 13F Advisors Asset Management, Inc. 21.078 -32,15 611 -17,77
2026-02-13 13F Mariner, LLC 48.837 20,16 1.418 45,63
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 33.702 81,23 842 107,65
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 177.123 4.423
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -5.898 10,76 -147 26,72
2025-10-21 13F Optimum Investment Advisors 372 0,00 9 0,00
2025-11-14 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
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 20.536 6,34 513 21,62
2026-01-26 13F Cwm, Llc 44.614 186,98 1
2026-02-10 13F Nomura Asset Management Co Ltd 1.449 0,00 42 23,53
2026-02-12 13F Colonial Trust Advisors 538 11,39 16 36,36
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0 -100,00
2025-11-12 13F Creekmur Asset Management LLC 34 112,50 1
2026-02-17 13F Fmr Llc 6.707.304 7,57 194.512 30,25
2026-02-12 13F Steward Partners Investment Advisory, Llc 754 35,61 22 61,54
2026-01-12 13F Abound Wealth Management 8 0,00 0
2026-02-12 13F Sit Investment Associates Inc 26.202 0,00 1
2026-01-28 13F Arizona State Retirement System 43.860 -6,28 1.272 13,48
2026-02-11 13F Deseret Mutual Benefit Administrators 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 17.521 2,03 508 23,60
2026-01-26 13F BCS Private Wealth Management, Inc. 11.999 5,03 348 27,11
2026-01-29 13F IMC-Chicago, LLC Call 64.000 1.856
2026-01-29 13F UMA Financial Services, Inc. 7 0,00 0
2026-01-30 13F Keybank National Association/oh 7.689 223
2026-02-17 13F Atom Investors LP 43.737 -69,69 1.268 -63,30
2026-02-03 13F SBI Securities Co., Ltd. 69 53,33 2 100,00
2026-02-11 13F Winnow Wealth Llc 1 0,00 0
2026-02-12 13F BRYN MAWR TRUST Co 26.869 30,57 779 58,33
2026-02-13 13F Neuberger Berman Group LLC 18.874 1,27 547 22,65
2026-02-02 13F CENTRAL TRUST Co 194 -87,35 6 -86,11
2026-02-02 13F Fifth Third Bancorp 2.589 10,64 75 33,93
2026-02-06 13F Profund Advisors Llc 15.771 457
2026-02-09 13F Penn Capital Management Co Inc 743.937 -22,56 21.630 -6,22
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 29.691 0,00 741 0,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33.438 13,20 970 37,06
2026-01-16 13F Trust Co Of Vermont 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 56.004 23,38 1.398 41,21
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 65.672 -2,33 1.640 11,72
2026-02-13 13F Ubs Asset Management Americas Inc 253.016 -8,95 7.337 10,25
2025-09-29 NP EQTY - Kovitz Core Equity ETF 953.554 1,58 23.810 16,25
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8.362 16,07 209 32,48
2026-02-11 13F First Command Advisory Services, Inc. 695 0,00 20 25,00
2026-02-17 13F 683 Capital Management, LLC 835.000 -34,51 24.215 -20,70
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2026-02-24 13F MidFirst Bank 33 1
2025-11-14 13F Cubist Systematic Strategies, LLC 68.478 1.640
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 93.927 -2,82 2.345 11,19
2026-01-27 13F BankPlus Trust Department 110 -75,23 3 -70,00
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.772 868
2026-02-12 13F Hm Payson & Co 1.941 58,32 56 93,10
2026-02-12 13F Nuveen, LLC 813.774 8,31 23.599 31,16
2026-01-07 13F Massmutual Trust Co Fsb/adv 195 0,00 6 25,00
2026-01-14 13F Exchange Traded Concepts, Llc 310.521 16,09 9.005 40,57
2026-01-30 13F New York State Teachers Retirement System 166.057 17,84 5 33,33
2026-01-27 13F Old Second National Bank Of Aurora 212 0,00 6 20,00
2026-01-21 13F Modera Wealth Management, LLC 21.945 -3,58 636 16,70
2026-02-10 13F Private Wealth Asset Management, LLC 2 0,00 0
2026-01-23 13F Brown, Lisle/cummings, Inc. 53 0,00 2 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 29.126 9,54 845 30,85
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 6.465 6,26 161 21,97
2026-02-17 13F Symmetry Investments LP 10.000 290
2026-02-13 13F Avenir Corp 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 9.386 -68,70 272 -62,12
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Soviero Asset Management, LP 178.000 14,84 5.162 39,06
2025-10-29 13F WPG Advisers, LLC 0 -100,00 0
2025-10-21 13F American National Bank 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.384 69
2026-02-18 13F GWM Advisors LLC 598 -0,50 17 21,43
2026-01-05 13F Rosenberg Matthew Hamilton 99 0,00 3 0,00
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 14.270 23,27 356 41,27
2026-01-29 13F Rakuten Securities, Inc. 41 -44,59 1 0,00
2026-02-13 13F Wilkerson Advisory Group LLC 4 0
2026-02-17 13F Kerrisdale Advisers, LLC 0 -100,00 0
2025-11-03 13F Phoenix Holdings Ltd. 0 -100,00 0
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 106.265 -11,90 2.653 0,80
2026-02-12 13F Commonwealth Equity Services, Llc 16.511 -7,09 479
2025-10-24 13F Hemington Wealth Management 135 0,00 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 97.420 6,08 2.433 21,42
2026-01-20 13F Mendota Financial Group, LLC 515 0,00 15 16,67
2026-01-28 13F N.E.W. Advisory Services LLC 542 0,00 16 25,00
2026-02-12 13F MetLife Investment Management, LLC 2.606 -1,85 76 19,05
2026-01-30 13F/A M&t Bank Corp 10.067 18,00 292 42,65
2026-02-17 13F Guggenheim Capital Llc 9.439 274
2026-02-11 13F Franklin Resources Inc 11.933 32,08 346 -55,30
2026-01-08 13F Grove Bank & Trust 108 0,00 3 50,00
2026-02-10 13F CIBC Asset Management Inc 18.886 35,09 548 63,77
2026-01-29 13F UBS Group AG 206.102 -10,85 5.977 7,93
2026-02-10 13F Norges Bank 2.294.097 66.529
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-17 13F Caption Management, LLC Put 200.000 5.800
2026-01-14 13F Eastern Bank 21 -64,41 1 -100,00
2026-02-17 13F Caption Management, LLC Call 240.100 6.963
2026-01-26 13F KBC Group NV 5.848 -4,54 0
2026-01-28 13F Morton Brown Family Wealth, LLC 4 0,00 0
2025-10-17 13F Maryland Capital Advisors Inc. 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 25.252 8,89 732 31,89
2025-11-13 13F Diametric Capital, LP 0 -100,00 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.100 77
2026-02-13 13F Advyzon Investment Management, LLC 12.276 17,13 356 41,83
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 4.136 -13,55 103 -0,96
2026-02-13 13F Toroso Investments, LLC Call 1.100 32
2026-02-13 13F Toroso Investments, LLC 33.961 67,31 985 102,47
2026-02-13 13F Korea Investment CORP 1.166 0,00 34 22,22
2026-01-27 13F Evergreen Capital Management Llc 13.195 -4,82 383 15,06
2026-02-17 13F Caption Management, LLC 116.500 183,45 3.378 243,29
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 9.181 100,50 220 102,78
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 1.793.554 36,72 44.785 56,47
2026-02-10 13F Bank of New York Mellon Corp 922.097 6,45 26.741 28,89
2026-02-13 13F Dynamic Technology Lab Private Ltd 30.863 67,21 895 102,49
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 106.254 9,80 2.653 25,68
2026-02-06 13F Covestor Ltd 409 0,00 0
2026-02-18 13F State of Tennessee, Treasury Department 46.262 -28,74 1.655 6,50
2026-01-28 13F Teacher Retirement System Of Texas 35.831 -33,65 1.039 -19,64
2026-02-06 13F Larson Financial Group LLC 354 25,09 10 66,67
2026-01-26 13F PFG Investments, LLC 9.423 8,29 273 31,25
2026-02-13 13F OpenArc Corporate Advisory, LLC 200.325 5.809
2026-01-12 13F Kozak & Associates, Inc. 44 0,00 1
2026-02-09 13F Legal & General Group Plc 368.605 -5,07 10.690 14,95
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2025-09-24 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.117 9,26 927 24,97
2026-02-11 13F Deutsche Bank Ag\ 21.175 13,04 614 37,05
2026-02-12 13F Marex Group plc 13.002 377
2025-09-26 NP ACVF - American Conservative Values ETF 348 6,75 9 14,29
2026-02-02 13F Sachetta, LLC 194 0,00 6 25,00
2026-02-06 13F Creative Financial Designs Inc /adv 33 0,00 1
2025-11-14 13F Aristeia Capital Llc 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 13.525 0,00 0
2026-02-12 13F Bank Of Montreal /can/ 19.409 -10,20 563 8,70
2025-10-07 13F/A Ransom Advisory, Ltd 0 -100,00 0 -100,00
2026-02-09 13F Royce & Associates Lp 495.286 8,97 14.363 31,95
2026-02-17 13F California State Teachers Retirement System 149.912 -7,65 4.347 11,83
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 11.528 -38,07 288 -29,31
2026-01-21 13F Intrinsic Value Partners, LLC 16.679 0,00 484 21,05
2026-02-13 13F Security National Bank Of Sioux City Iowa /ia/ 19.289 -0,22 559 21,00
2026-02-17 13F Blackstone Group Inc 99.643 102,91 2.890 145,66
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-01-21 13F Steadtrust LLC 50.400 1.462
2026-01-27 13F Lecap Asset Management Ltd 0 -100,00 0
2026-01-27 13F Godsey & Gibb Associates 106 0,00 3 50,00
2026-02-03 13F Crestwood Advisors Group LLC 59.939 -22,69 1.738 -6,36
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 93.028 13,80 2.323 30,23
2026-02-25 13F Hahn Capital Management Llc 61.962 -5,78 1.797 14,03
2026-01-21 13F Sound Income Strategies, LLC 1.363 45,31 47 113,64
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.081 0,00 34 21,43
2026-02-13 13F North Growth Management Ltd. 98.000 1,03 3 0,00
2026-02-12 13F Rossby Financial, LCC 288 0,00 8 14,29
2026-02-06 13F Leonteq Securities AG 19 0,00 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 23.294 -6,73 582 6,80
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 171 -50,00 5 -50,00
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-11-03 13F Everett Harris & Co /ca/ 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 14.640 4,56 425 26,57
2025-10-03 13F West Oak Capital, LLC 696 -8,66 0
2026-01-06 13F Neville Rodie & Shaw Inc 23.928 -9,51 1
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 236 6
2026-01-08 13F Chesapeake Asset Management Llc 369 0,00 11 25,00
2026-02-09 13F Harbour Investments, Inc. 2 -93,55 0
2025-11-14 13F Engine Capital Management, LP 0 -100,00 0 -100,00
2026-02-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 1.485 -19,51 43 -2,27
2026-02-13 13F Wexford Capital Lp 8.251 239
2026-01-22 13F Pinnacle Bancorp, Inc. 680 -0,58 20 18,75
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 1.905 0,00 55 22,22
2025-10-07 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 169 -0,59 0
2026-02-09 13F Huntington National Bank 125 -36,55 4 -25,00
2026-02-10 13F Machina Capital S.a.s. 7.483 217
2026-02-17 13F Canada Pension Plan Investment Board 32.994 307,64 957 395,34
2026-02-17 13F Moore Capital Management, Lp 475.314 16,67 13.784 41,27
2025-11-14 13F Arosa Capital Management LP 0 -100,00 0
2026-02-11 13F CSM Advisors, LLC 84.759 -58,21 2 -50,00
2026-02-12 13F Brown Brothers Harriman & Co 1.208 0,00 35 25,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
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 4.945 4,28 123 19,42
2026-01-27 13F Elevated Capital Advisors, LLC 177 5
2026-02-13 13F Walleye Trading LLC Put 11.900 -48,26 345 -37,27
2026-02-13 13F Sei Investments Co 217.044 8,24 6.294 31,07
2026-02-13 13F Walleye Trading LLC Call 91.900 -44,97 2.665 -33,36
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.223 11,87 130 28,71
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 141.138 29,55 3.524 48,25
2026-01-13 13F First Financial Corp /in/ 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 35.018 1.016
2026-01-09 13F Park Place Capital Corp 2 0,00 0
2026-02-12 13F California Public Employees Retirement System 278.644 20,10 8.081 45,43
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286.844 -16,05 7.162 -3,93
2026-02-09 13F Geode Capital Management, Llc 2.659.364 0,20 77.145 21,33
2026-02-12 13F Sfam, Llc 487 14
2026-02-13 13F Quarry LP 2.063 209,76 60 293,33
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 66.654 -6,97 1.933 12,65
2026-02-14 13F Whipplewood Advisors, LLC 7 0
2025-09-24 13F Texas Permanent School Fund 0 -100,00 0
2025-11-06 13F RFG Advisory, LLC 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 7.085 205
2026-02-12 13F SWAN Capital LLC 16 1.500,00 0
2025-11-10 13F New Millennium Group LLC 0 -100,00 0
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 253.680 -11,70 6.334 1,05
2026-01-22 13F Bartlett & Co. Wealth Management Llc 484 0,00 14 27,27
2025-11-14 13F Kopernik Global Investors, LLC 0 -100,00 0
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 53.471 6,19 1.335 21,58
2026-02-10 13F State of Wyoming 11.916 326,18 346 422,73
2026-02-12 13F ASO GROUP Ltd 17.724 1
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 27.689 13,05 691 29,40
2026-02-17 13F Parvin Asset Management, LLC 643 18,42 19 38,46
2026-02-17 13F Royal Bank Of Canada 266.543 10,12 7.730 33,32
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 2.338 -93,59 58 -92,41
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 30.544 763
2026-02-05 13F Thrivent Financial For Lutherans 2.069.104 14,61 60 39,53
2026-01-16 13F FNY Investment Advisers, LLC 45 -98,12 0
2026-02-03 13F McIlrath & Eck, LLC 136 0,00 4 0,00
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 89.632 15,52 2.238 32,19
2026-02-17 13F LuminArx Capital Management LP Put 110.100 57
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 67.697 -24,44 1.963 -8,48
2026-02-17 13F LuminArx Capital Management LP 15.000 435
2025-10-09 13F Board of the Pension Protection Fund 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 12.458 -8,70 361 10,74
2026-02-10 13F Meramec Financial Planners, LLC 61 2
2026-01-28 13F Badgley Phelps Wealth Managers, LLC 8.155 -9,10 236 10,28
2026-02-17 13F Magnetar Financial LLC 20.875 605
2026-02-06 13F BOK Financial Private Wealth, Inc. 6.910 -2,51 200 18,34
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-04 13F Virginia Retirement Systems Et Al 9.600 278
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 527.022 3,04 13.160 17,91
2025-09-29 NP VVOAX - Invesco Value Opportunities Fund Class A 2.333.062 6,96 58.257 22,41
2026-02-10 13F Impact Partnership Wealth, LLC 16.314 473
2026-02-11 13F Picton Mahoney Asset Management 8 0,00 0
2026-01-21 13F Oak Thistle LLC 32.956 956
2026-02-02 13F Danske Bank A/s 3.962 115
2026-02-17 13F Cetera Investment Advisers 21.274 -8,34 617 10,99
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 272 0,00 8 16,67
2025-09-26 NP FNILX - Fidelity ZERO Large 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 38.838 970
2026-02-11 13F Prestige Wealth Management Group LLC 14 0,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 70.014 27,82 1.748 46,28
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.896 4,47 197 20,12
2026-01-21 13F Clayton Financial Group LLC 27 0,00 1
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-10 13F Iat Reinsurance Co Ltd. 0 -100,00 0
2026-02-03 13F Asset Planning,Inc 1.793 0,00 52 21,43
2026-02-13 13F Atlas Capital Advisors Llc 1.662 297,61 48 433,33
2026-01-07 13F Harbor Investment Advisory, Llc 106 0,00 3 50,00
2026-02-02 13F Wolverine Asset Management Llc 68.040 0,00 1.973 21,12
2026-02-11 13F Hughes Financial Services, LLC 69 1,47 2 100,00
2026-02-11 13F Jpmorgan Chase & Co 89.291 -14,78 2.589 3,19
2026-02-11 13F Caldwell Investment Management Ltd. 11.669 342
2026-01-14 13F Jfs Wealth Advisors, Llc 27 0,00 1
2026-02-13 13F Golden State Wealth Management, LLC 161 -40,81 5 -33,33
2026-02-12 13F Hikari Tsushin, Inc. 0 -100,00 0
2026-01-21 13F Crews Bank & Trust 100 0,00 3 0,00
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 24.765 618
2026-02-11 13F Capital Analysts, Inc. 40 -48,72 0
2025-11-13 13F Kentucky Retirement Systems 0 -100,00 0
2025-09-29 NP CSD - Invesco S&P Spin-Off 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 100.647 28,27 2.513 46,79
2025-10-23 13F Caldwell Trust Co 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 9.849 0,61 236 0,85
2026-02-17 13F Alliancebernstein L.p. 71.273 -58,01 2.067 -49,16
2026-02-05 13F Allworth Financial LP 9.848 -2,05 286 18,75
2026-02-13 13F Bridgewater Associates, LP 18.251 529
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -45.000 -1.124
2026-02-13 13F Paragon Capital Management LLC 43.730 -9,03 1.268 10,17
2026-01-09 13F Bdf-gestion 752 -6,35 22 10,53
2026-02-04 13F Atlantic Union Bankshares Corp 1.377 -6,64 40 11,43
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 415 -23,01 10 -9,09
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-10-15 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-30 13F Oakworth Capital, Inc. 271 0,00 8 16,67
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 8.830 256
2026-02-17 13F Boothbay Fund Management, Llc 7.214 209
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 644.158 -20,66 18.681 -3,93
2026-01-12 13F Rialto Wealth Management, LLC 27 0,00 1
2025-11-14 13F Strategic Wealth Partners, Ltd. 819 0,00 20 0,00
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.638 -45,56 91 -37,93
2026-02-12 13F Swiss National Bank 311.791 1,73 9.042 23,17
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 1 0
2026-01-26 13F Asset Dedication, LLC 92 0,00 3 0,00
2025-09-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares 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 5.504 -20,38 137 -8,67
2026-01-02 13F Cacti Asset Management Llc 881.692 2,87 25.745 33,09
2026-01-12 13F Perkins Coie Trust Co 219 0,00 6 20,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-10-16 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2026-02-12 13F Aberdeen Wealth Management LLC 8.643 0,00 251 20,77
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 155.779 3,61 4.912 29,37
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
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 564.537 11,22 14.096 27,28
2026-02-03 13F Carlson Capital L P 19.000 -20,83 551 -4,01
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 0 -100,00 0 -100,00
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 70.691 7,95 1.765 23,60
2026-01-14 13F Aventus Investment Advisors, Inc. 74 -8,64 2 100,00
2026-02-17 13F Discovery Capital Management, Llc / Ct 0 -100,00 0
2026-02-09 13F Lathrop Investment Management Corp 20.314 -10,97 1
2026-02-13 13F Transamerica Financial Advisors, Inc. 3 0
2026-02-10 13F Bruce G. Allen Investments, LLC 40 0,00 1
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 44.821 -9,02 1.300 10,18
2025-11-14 13F Wolverine Trading, Llc 12.469 285
2026-02-10 13F Acadian Asset Management Llc 8.199 0
2025-11-14 13F Wolverine Trading, Llc Call 53.200 1.214
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Put 23.100 527
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 2.069.000 5,32 51.663 20,53
2025-10-08 13F Country Club Bank /gfn 172.462 0,08 3.936 -2,60
2026-02-18 13F Vident Advisory, LLC 382.540 -15,87 11.094 1,86
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 10.917 4,91 273 19,82
2026-01-23 13F Nbt Bank N A /ny 12 0,00 0
2025-11-13 13F Bokf, Na 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 101.449 89,95 2.942 130,02
2026-02-17 13F Two Sigma Investments, Lp 637.986 59,85 18.502 93,57
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 46 1
2026-01-15 13F Trust Co 0 -100,00 0
2026-02-10 13F Thompson Siegel & Walmsley Llc 1.921.809 -29,61 56 -15,38
2026-02-14 13F Rockefeller Capital Management L.P. 4.412 -22,47 128 -6,62
2026-01-29 13F Vanguard Group Inc 15.411.745 -0,92 446.941 19,97
2026-02-06 13F Mraz, Amerine & Associates, Inc. 64.228 120,00 1.863 166,38
2026-02-17 13F Twinbeech Capital Lp 137.453 -38,28 3.986 -25,26
2026-02-13 13F First National Bank Of Omaha 177.700 5.207
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 215.152 -20,38 5.372 -8,89
2026-02-12 13F Dimensional Fund Advisors Lp 1.832.926 40,34 53.157 69,98
2026-02-17 13F Millennium Management Llc 61.187 -90,45 1.774 -88,44
2026-02-06 13F IFP Advisors, Inc 432 32,52 13 71,43
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 11.874 14,88 296 31,56
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2025-09-26 NP FPWR - First Trust EIP Carbon Impact 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 394 67,66 10 80,00
2025-11-14 13F ExodusPoint Capital Management, LP 106.188 983,44 2.543
2026-02-13 13F Parkside Financial Bank & Trust 572 -2,89 17 14,29
2026-02-17 13F DV Trading LLC 188 5
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 10 0,00 0
2026-02-17 13F Grizzlyrock Capital, Llc 285.113 0,71 8.268 21,95
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 0 -100,00 0
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 769.016 -10,63 19.202 2,27
2026-02-05 13F Gabelli Funds Llc 21.388 -4,04 620 16,32
2026-02-17 13F Susquehanna International Group, Llp Put 420.700 45,52 12.200 76,22
2026-02-13 13F Morgan Stanley 2.075.352 14,89 60.185 39,11
2025-11-14 13F Binnacle Investments Inc 10 0
2026-01-26 13F Lipe & Dalton 10.916 -1,91 0
2026-02-02 13F Chung Wu Investment Group, LLC 744 0,00 22 23,53
2026-02-17 13F Susquehanna International Group, Llp Call 607.200 98,11 17.609 139,89
2026-02-12 13F Loomis Sayles & Co L P 1.118.930 5,15 32.449 27,33
2026-01-29 13F Concurrent Investment Advisors, LLC 8.382 243
2026-02-12 13F South Dakota Investment Council 123.037 90,99 4 200,00
2026-01-08 13F True Wealth Design, LLC 169 156,06 5 300,00
2026-02-18 13F Mackenzie Financial Corp 15.479 453
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 160.820 -49,89 4.016 -42,66
2026-02-05 13F Bessemer Group Inc 1.739 -4,50 0
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.189 -20,37 80 -9,20
2026-02-13 13F Natixis 0 -100,00 0 -100,00
2026-01-30 13F Torren Management, LLC 243 7
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 8.975 6,07 224 21,74
2026-01-14 13F Spire Wealth Management 1.055 -6,97 31 11,11
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0
2026-02-13 13F Centerpoint Advisors, LLC 69 0,00 0
2026-02-17 13F Oxford Asset Management Llp 18.629 540
2026-01-20 13F Toth Financial Advisory Corp 15.690 14,39 455 38,72
2026-02-17 13F Quantinno Capital Management LP 77.971 19,86 2.261 45,22
2026-01-08 13F Gryphon Financial Partners LLC 16.285 472
2026-02-17 13F Qube Research & Technologies Ltd 146.182 4.239
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 1 0
2026-02-11 13F Ramirez Asset Management, Inc. 106 3
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.725 -30,69 118 -20,95
2026-02-09 13F Quest Partners LLC 24.111 0,00 699 21,14
2026-02-17 13F Balyasny Asset Management Llc 267.999 644,23 7.772 801,51
2026-02-03 13F Winch Advisory Services, LLC 365 0,00 11 25,00
2026-02-17 13F Capital Fund Management S.a. 36.812 1.068
2026-02-17 13F Maryland State Retirement & Pension System 29.913 1,57 867 22,98
2026-01-15 13F Nisa Investment Advisors, Llc 35.756 -0,28 1.037 20,75
2026-02-17 13F Captrust Financial Advisors 31.935 7,62 926 30,42
2026-02-12 13F Jane Street Group, Llc Call 75.200 -20,27 2.181 -3,45
2026-02-13 13F Smartleaf Asset Management LLC 2.273 6,12 67 37,50
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Cooper Creek Partners Management Llc 1.553.074 45
2026-02-12 13F Jane Street Group, Llc 10.809 -96,41 313 -95,66
2026-02-12 13F Jane Street Group, Llc Put 35.900 34,96 1.041 63,42
2026-02-04 13F LRI Investments, LLC 332 0,00 10 28,57
2026-02-11 13F Group One Trading, L.p. Call 146.300 79,51 4.243 117,43
2026-01-07 13F Cahaba Wealth Management, Inc. 12.076 0,00 350 21,11
2026-01-13 13F CoreCap Advisors, LLC 364 18,18 11 42,86
2026-02-11 13F Group One Trading, L.p. 28.498 38,29 826 67,55
2026-02-11 13F Syon Capital Llc 8.727 253
2026-01-29 13F Dunhill Financial, LLC 7 133,33 0
2025-09-26 NP USMIX - Extended Market Index Fund 23.463 12,91 586 29,14
2026-01-30 13F Arlington Trust Co LLC 100 3
2026-02-17 13F Dba Trading, Llc 31.196 905
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 314 0,00 9 28,57
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 677 -12,98 20 5,56
2026-02-02 13F Truist Financial Corp 18.521 -3,72 537 16,74
2026-01-30 13F Archer Investment Corp 3 0,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.961.927 -5,75 56.896 14,12
2026-01-22 13F Evermay Wealth Management Llc 57 -42,42 2 -50,00
2026-01-21 13F SJS Investment Consulting Inc. 15 0
2026-02-05 13F High Note Wealth, LLC 63 0,00 2 0,00
2025-11-12 13F Rock Creek Group, LP 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 35.100 1,74 1.018 23,12
2026-02-12 13F CIBC Private Wealth Group, LLC 3.139 -40,77 91 -27,78
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 76.878 41,83 1.920 62,35
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US:AMTM 31,19 $
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