1BWA - BorgWarner Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

BorgWarner Inc.
IT ˙ BIT ˙ US0997241064
52,90 € 0,00 (0,00%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 813 total, 802 long only, 1 short only, 10 long/short - change of -18,02% MRQ
Del pris 52,90
Gennemsnitlig porteføljeallokering 0.1987 % - change of -14,45% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 225.062.877 - 108,70% (ex 13D/G) - change of -23,40MM shares -8,85% MRQ
Institutionel værdi (lang) $ 9.507.758 USD ($1000)
Institutionelt ejerskab og aktionærer

BorgWarner Inc. (IT:1BWA) har 813 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 225,062,877 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Aqr Capital Management Llc, State Street Corp, Victory Capital Management Inc, Lsv Asset Management, Geode Capital Management, Llc, Earnest Partners Llc, and Bank Of America Corp /de/ .

BorgWarner Inc. (BIT:1BWA) 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 February 27, 2026 is 52,90 / share. Previously, on April 28, 2025, the share price was 24,82 / share. This represents an increase of 113,09% over that period.

IT:1BWA / BorgWarner Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-12 13F NDVR, Inc. 5.327 240
2026-02-10 13F Axq Capital, Lp 10.372 467
2026-02-11 13F Cookson Peirce & Co Inc 193.478 7,58 8.718 10,28
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 2.201.074 -0,83 99.180 1,65
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 155.734 9,22 7.465 23,53
2026-02-13 13F Virtus ETF Advisers LLC 14.091 587,37 635 604,44
2026-02-11 13F Buckingham Strategic Partners 32.936 -2,81 1.484 -2,18
2026-01-23 13F Tectonic Advisors Llc 17.160 5,87 773 8,57
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Turas Capital Management LP 136.400 6.146
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 44.051 -4,38 1.621 24,02
2026-02-11 13F SOUTH STATE Corp 24 0,00 1 0,00
2026-02-05 13F Elyxium Wealth, LLC 138 6
2026-02-05 13F Pinnacle Associates Ltd 17.307 39,90 780 43,46
2026-02-05 13F Atria Investments Llc 25.340 -0,54 1.142 1,88
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 247.794 -70,33 11.165 -69,59
2026-01-15 13F Fifth Third Wealth Advisors LLC 6.848 0,23 309 2,67
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1.551.560 3,04 57.097 33,62
2026-01-14 13F Baron Wealth Management LLC 25.848 11,84 1.165 14,68
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.322 -3,72 1.300 24,78
2026-02-17 13F California State Teachers Retirement System 204.345 -2,74 9.208 -0,30
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 100.755 2,21 3.708 32,53
2026-01-12 13F Fiduciary Financial Group, Llc 4.869 0,00 219 2,34
2026-02-17 13F Alliancebernstein L.p. 3.494.873 -7,72 157.479 -5,41
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 53.534 -2,86 2.412 -0,41
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 2.899.650 0,00 106.707 29,67
2026-02-11 13F Zions Bancorporation, National Association /ut/ 14 1
2026-02-12 13F Xponance, Inc. 22.957 67,19 1.034 71,48
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 14.536 -31,86 655 -30,20
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 4.525 204
2026-02-13 13F Schroder Investment Management Group 315.254 32,44 14.417 38,22
2026-02-12 13F UniSuper Management Pty Ltd 214.430 76,88 9.662 81,31
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 6.809 -0,23 0
2026-01-23 13F Twelve Points Wealth Management LLC 48.523 -18,77 2.313 -11,89
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 86.893 -0,99 3.198 28,39
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-10 13F Peapack Gladstone Financial Corp 61.523 11,24 3 0,00
2026-02-11 13F Fox Run Management, L.l.c. 4.451 -86,39 201 -86,08
2026-02-05 13F Arjuna Capital 34.932 0,62 1.574 3,15
2026-02-13 13F Intrepid Financial Planning Group LLC 0 -100,00 0
2026-01-16 13F Kendall Capital Management 49.045 6,45 2.210 9,09
2026-02-13 13F Bridgewater Associates, LP 901.684 3,00 40.630 5,58
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 131.491 5.925
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-17 13F Vinva Investment Management Ltd 18.439 8,41 1.258 11,03
2026-02-10 13F Lido Advisors, LLC 13.870 3,80 612 4,26
2026-02-17 13F Dean Investment Associates, Llc 119.708 2,24 5.394 4,80
2026-02-17 13F Quantedge Capital Pte Ltd 363.400 235,55 16.375 243,99
2025-11-14 13F Point72 (DIFC) Ltd 10.500 149,23 462 226,95
2026-01-07 13F Harbor Investment Advisory, Llc 9 0
2026-01-30 13F State of New Jersey Common Pension Fund D 80.358 15,18 3.621 18,03
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 23.505 865
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-02-02 13F Caisse Des Depots Et Consignations 40.168 26,80 1.810 29,96
2026-01-14 13F Jfs Wealth Advisors, Llc 1.521 5,26 69 7,94
2026-02-17 13F Creative Planning 148.573 40,96 6.695 44,49
2026-02-17 13F Tower Research Capital LLC (TRC) 7.004 401,72 316 416,39
2026-01-14 13F Pallas Capital Advisors LLC 27.741 7,13 1.250 9,84
2026-02-17 13F Cambria Investment Management, L.P. 14.742 -94,83 664 -94,70
2026-02-17 13F XTX Topco Ltd 114.683 5.168
2025-09-26 NP UVALX - Value Fund Shares 166.822 73,11 6.139 124,54
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 98.141 -10,90 3.612 15,52
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 664 -90,20 30 -90,24
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 19 0,00 1
2026-01-08 13F NorthCrest Asset Manangement, LLC 23.852 -6,58 1.135 4,81
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 1.893 -18,44 85 -16,67
2026-02-10 13F Globeflex Capital L P 38.114 0,00 1.717 2,51
2026-01-26 13F JNBA Financial Advisors 32 1
2026-02-05 13F Bessemer Group Inc 201.386 5.773,02 9
2026-01-23 13F Old North State Wealth Management, LLC 87.340 0,13 3.937 2,63
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 104.108 3,70 3.831 34,47
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 88.400 0,25 3.253 30,02
2026-02-17 13F Boothbay Fund Management, Llc 19.234 -39,34 867 -37,83
2026-02-17 13F Qube Research & Technologies Ltd 2.994.458 244,04 134.930 252,65
2026-02-10 13F Bruce G. Allen Investments, LLC 944 -4,65 43 -2,33
2026-02-11 13F Allianz Asset Management GmbH 6.593 21,33 297 24,79
2026-01-26 13F Drum Hill Capital, LLC 101.688 -16,94 4.582 -14,85
2026-02-02 13F Danske Bank A/s 492.199 1.314,65 22.178 1.350,49
2026-02-12 13F CIBC Private Wealth Group, LLC 3.051 -19,94 137 -17,96
2026-02-12 13F Dimensional Fund Advisors Lp 11.961.482 1,52 538.996 4,06
2025-11-06 13F Lodge Hill Capital, LLC 0 -100,00 0 -100,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 47.863 2.157
2026-02-04 13F MONECO Advisors, LLC 4.477 202
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 366.492 22,44 16.514 25,51
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 13.503 497
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 125.542 -0,09 5.657 2,41
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20.739 -75,07 934 -74,46
2026-01-08 13F True Wealth Design, LLC 2.036 -0,29 92 2,25
2026-02-12 13F Swiss National Bank 425.984 0,00 19.195 2,50
2026-01-27 13F First Horizon Corp 2.285 0,35 103 2,00
2026-02-17 13F GAM Holding AG 54.208 26,40 2.443 29,55
2026-02-04 13F Legacy Financial Advisors, Inc. 4.486 202
2026-02-09 13F Key FInancial Inc 50 0,00 2 0,00
2026-02-17 13F Holocene Advisors, LP 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 65.586 0,77 2.414 30,64
2026-01-29 13F Rakuten Securities, Inc. 15 1
2026-01-21 13F Edmp, Inc. 46.754 -0,99 2.107 1,49
2026-02-04 13F Virginia Retirement Systems Et Al 82.800 178,79 3.731 185,82
2026-02-13 13F Williams Jones Wealth Management, LLC. 8.032 0,00 362 2,27
2026-02-13 13F Transamerica Financial Advisors, Inc. 109 5
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 18.719 -12,90 843
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 1.386.625 43,44 62.481 47,03
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-13 13F Itau Unibanco Holding S.A. 194 -23,02 9 -27,27
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 16.230 31,11 597 70,09
2026-02-02 13F CX Institutional 5.718 -4,59 0
2026-01-14 13F Bell Bank 5.202 0,00 234 2,63
2026-01-12 13F Rialto Wealth Management, LLC 20 17,65 1
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.904 -2,22 328 26,74
2026-02-09 13F Parkside Investments, LLC 125.250 -2,70 5.644 -0,27
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 898.503 0,00 33.065 0,00
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 82.428 27,37 3.033 65,20
2026-02-10 13F Mutual Of America Capital Management Llc 89.030 267,29 4.012 276,62
2026-02-12 13F Nuveen, LLC 686.523 -3,79 30.935 -1,39
2026-02-10 13F Bank of New York Mellon Corp 1.802.751 0,75 81.232 3,27
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-01-28 13F Peregrine Capital Management Llc 255 0,00 11 0,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 90.513 -7,66 4.222 -2,70
2026-02-17 13F Jump Financial, LLC 36.428 520,58 1.641 536,05
2026-02-10 13F Savant Capital, LLC 18.124 -74,98 817 -74,36
2026-01-29 13F Nbc Securities, Inc. 274 3,79 12 9,09
2025-09-26 NP DAACX - Diversified Equity Fund 879 -29,06 32 -17,95
2026-02-13 13F Victory Capital Management Inc 6.812.487 -10,36 306.971 -8,12
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 751.816 5,77 27.667 37,15
2026-01-16 13F RHS Financial, LLC 8.894 44,50 401 48,15
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 31.000 -20,51 1.141 3,07
2026-01-23 13F Optima Capital Llc 13 1
2026-01-28 13F DekaBank Deutsche Girozentrale 48.466 0,00 2 -50,00
2026-02-10 13F Hillsdale Investment Management Inc. 101.400 371,63 4.569 383,49
2025-11-12 13F Blackston Financial Advisory Group, LLC 0 -100,00 0
2026-01-27 13F Horst & Graben Wealth Management LLC 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 602 -26,50 22 -4,35
2026-02-13 13F Morgan Stanley 2.823.717 -2,76 127.237 -0,33
2026-01-28 13F Chicago Partners Investment Group LLC 15.175 2,62 724 12,60
2026-02-17 13F Zurich Insurance Group Ltd/FI 42.700 0,00 1.924 2,50
2026-01-05 13F Kopion Asset Management, LLC 198.327 -19,61 8.937 -17,60
2026-01-22 13F Mechanics Financial Corp 310 0,00 14 0,00
2026-02-03 13F Manske Wealth Management 10.593 -3,00 477 -0,62
2026-02-13 13F Pine Valley Investments Ltd Liability Co 6.375 -7,61 287 -5,28
2026-02-10 13F Natixis Advisors, L.p. 806.926 -2,08 36 0,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.359.189 0,27 50.018 30,02
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 136.771 -6,25 5.033 21,57
2026-02-05 13F PAX Financial Group, LLC 10.758 -15,99 485 -13,88
2026-01-30 13F Citizens Financial Group Inc/ri 29.429 1,61 1.326 4,16
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 60.332 -7,21 2.719 -4,90
2026-01-23 13F Rsm Us Wealth Management Llc 32.006 -5,14 1.464 -1,35
2026-02-13 13F SRS Capital Advisors, Inc. 950 -99,64 43 -99,64
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 33.666 214,34 2
2025-11-14 13F AXA Investment Managers S.A. 655.782 28.828
2026-02-03 13F Farmers & Merchants Investments Inc 215 86,96 10 80,00
2026-01-27 13F Forum Financial Management, LP 9.341 0,03 421 2,44
2026-02-17 13F Utah Retirement Systems 11.256 -3,79 507 -1,36
2026-01-21 13F Unison Advisors LLC 0 -100,00 0
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 10.384 64,54 468 68,59
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 19.309 0,00 711 29,80
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 31.420 52,71 1.156 98,28
2026-02-13 13F Ariadne Wealth Management, LP 5.740 -10,26 382 31,38
2026-02-13 13F First Trust Advisors Lp 313.243 -0,20 14.115 2,30
2026-01-23 13F FSM Wealth Advisors, LLC 4.599 -52,34 207 -51,18
2026-02-11 13F Gilpin Wealth Management, Llc 58 3
2026-01-21 13F Ethos Capital Management, Inc. 31.806 1.433
2026-02-09 13F Atlantic Trust, LLC 417 -15,76 19 -14,29
2026-01-05 13F Park Avenue Securities Llc 8.010 -3,18 0
2026-02-04 13F Valeo Financial Advisors, LLC 4.969 -15,65 224 -13,57
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.325 -5,60 86 23,19
2026-01-23 13F Transcend Wealth Collective, Llc 7.594 -10,01 342 -7,57
2026-02-17 13F Algert Global Llc 302.876 -34,35 14 -35,00
2026-02-13 13F Umb Bank N A/mo 1.709 28,11 77 32,76
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 49.100 0,00 1.807 29,65
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 30.681 1.382
2026-01-14 13F Wincap Financial Llc 14.634 -0,23 659 2,33
2026-02-11 13F Vise Technologies, Inc. 16.205 42,40 730 46,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13.349 86,28 491 141,87
2026-02-17 13F BTG Pactual Asset Management US LLC 5.287 238
2025-09-29 NP CFMCX - Column Mid Cap Fund 26.733 -12,70 1.143 12,83
2026-02-09 13F Hartland & Co., LLC 6.819 108,15 307 113,19
2026-02-17 13F Ancora Advisors, LLC 917 942,05 41 1.266,67
2026-02-24 13F MidFirst Bank 1 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 11.997 -76,23 441 -69,20
2026-02-17 13F Mangrove Partners 5.199 234
2026-01-28 13F Salomon & Ludwin, LLC 777 -54,59 37 -52,63
2026-02-02 13F Artemis Investment Management LLP 50.006 2.253
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 14.262 -5,73 643 -3,60
2026-02-06 13F Advisory Alpha, LLC 4.610 208
2026-01-21 13F Oak Thistle LLC 0 -100,00 0 -100,00
2026-02-13 13F American Century Companies Inc 2.568.545 -21,87 115.739 -19,91
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-30 13F AMG National Trust Bank 52.887 2,57 2.383 5,16
2025-11-14 13F Point72 Hong Kong Ltd 57.589 2.532
2026-01-27 13F Osborne Partners Capital Management, Llc 365.492 -2,80 16.469 -0,36
2026-02-12 13F Clark Estates Inc/ny 43.000 0,00 1.938 2,49
2026-02-10 13F Envestnet Asset Management Inc 257.248 -7,88 11.592 -5,58
2026-02-19 13F CI Private Wealth, LLC 22.128 10,72 870 -0,91
2026-01-12 13F CVA Family Office, LLC 60 0,00 3 0,00
2026-02-13 13F Martingale Asset Management L P 122.376 18,86 5.514 21,83
2026-02-17 13F Css Llc/il 31.526 120,93 1.421 126,48
2026-01-13 13F Matrix Trust Co 2.037 -73,97 0
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 22.380 824
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 237.914 0,00 8.755 29,68
2025-11-13 13F Nicolet Advisory Services, Llc 0 -100,00 0 -100,00
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 110.754 0,00 4.076 29,65
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.422 9,80 1.193 42,36
2026-02-13 13F Baird Financial Group, Inc. 20.656 -65,46 931 -64,61
2026-02-17 13F Polymer Capital Management (US) LLC 25.348 33,03 1.142 36,44
2026-01-28 13F Geneos Wealth Management Inc. 189 -47,21 9 -46,67
2026-02-02 13F Mutual Advisors, LLC 20.616 0,09 929 3,11
2026-02-13 13F Truvestments Capital Llc 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 32.187 -73,43 1.450 -72,77
2026-02-03 13F Ethic Inc. 82.603 14,79 3.722 17,67
2025-09-26 NP USMIX - Extended Market Index Fund 25.950 -0,62 955 28,74
2026-02-17 13F Citadel Advisors Llc Call 83.600 -4,02 3.767 -1,59
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc 68.761 -89,90 3.098 -89,65
2026-01-05 13F GAMMA Investing LLC 8.182 11,49 369 14,29
2026-02-17 13F Citadel Advisors Llc Put 88.900 -48,46 4.006 -47,18
2026-01-21 13F Baker Ellis Asset Management LLC 12.790 0,00 576 2,49
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 182.316 0,84 6.709 30,75
2026-02-12 13F Hrt Financial Lp 605.113 272,22 27 285,71
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 257.754 11.614
2026-02-17 13F Two Sigma Advisers, Lp 65.800 153,08 2.965 159,54
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 836.282 0,98 30.775 30,94
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 716.959 0,35 32 3,23
2026-02-23 13F Mv Capital Management, Inc. 7 0,00 0
2026-02-13 13F Cullen Capital Management, LLC 88.811 -0,95 4.002 1,52
2026-02-17 13F State Of Wisconsin Investment Board 108.550 -19,81 4.891 -17,80
2026-01-26 13F AE Wealth Management LLC 10.982 -97,36 495 -97,30
2026-02-13 13F Stifel Financial Corp 7.478 -0,37 337 2,13
2026-02-13 13F Pathstone Holdings, LLC 71.366 4,26 3.216 6,85
2026-02-17 13F Capital Fund Management S.a. Call 21.900 -3,52 987 -1,10
2026-02-12 13F Raiffeisen Bank International AG 5.264 -6,27 241 -2,44
2025-11-14 13F Bank Of Nova Scotia 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 20.500 76,72 924 81,34
2026-02-04 13F Tsfg, Llc 96 0,00 0
2026-02-17 13F Janus Henderson Group Plc 95.850 3,17 4.319 5,76
2026-02-10 13F Daiwa Securities Group Inc. 27.800 0,00 1 0,00
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 23.513 0,00 865 29,69
2026-01-21 13F Flagship Harbor Advisors, Llc 30 1
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 9.179 0,92 338 30,62
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 9.954 3,74 449 6,41
2025-11-13 13F Hsbc Holdings Plc 1.005.562 -17,59 43.927 7,84
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 9.581 -15,23 353 10,00
2026-01-22 13F Personal Cfo Solutions, Llc 18.400 -5,25 829 -2,81
2026-01-14 13F Goelzer Investment Management, Inc. 7.265 -22,56 327 -20,63
2026-02-11 13F Group One Trading, L.p. Put 8.700 -38,30 392 -36,67
2026-01-29 13F Impax Asset Management Group plc 36.776 0,00 1.657 2,54
2026-02-11 13F Group One Trading, L.p. Call 7.900 -95,82 356 -95,73
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 19.935 -9,29 898 -7,04
2026-02-11 13F Group One Trading, L.p. 62.005 130,97 2.794 136,69
2026-02-04 13F Securian Asset Management, Inc 15.590 702
2026-02-09 13F Jackson Creek Investment Advisors LLC 41.404 -2,99 2 0,00
2026-02-11 13F Havemeyer Place LP 14.348 647
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.819 0,00 67 29,41
2026-02-17 13F Canada Pension Plan Investment Board 428.700 26,05 19.317 29,21
2026-02-11 13F Los Angeles Capital Management Llc 692.995 -2,35 30.589 -1,95
2026-02-13 13F Black Creek Investment Management Inc. 57.000 -18,57 2.568 -16,54
2026-02-13 13F Walleye Capital LLC Call 4.100 925,00 185 982,35
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 17.100 1.121,43 771 1.162,30
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 158.825 -5,25 5.845 22,85
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 207.323 -2,39 7.629 26,58
2026-02-13 13F Walleye Capital LLC 4.179 -70,77 188 -70,06
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2026-01-08 13F Grove Bank & Trust 13 0,00 1
2025-11-13 13F Malaga Cove Capital, LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 2.087.011 21,62 94.041 24,67
2026-02-17 13F Harvest Investment Services, LLC 4.476 202
2026-01-23 13F Westside Investment Management, Inc. 515 -19,53 23 -17,86
2026-01-26 13F Merit Financial Group, LLC 50.580 13,93 2.279 16,81
2026-02-12 13F Quadrant Capital Group Llc 34.538 0,72 1.556 3,25
2026-02-13 13F Corient IA LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 218.398 14,11 9.841 16,97
2026-02-02 13F Sachetta, LLC 44 0,00 2 0,00
2026-02-12 13F Umpqua Bank 6.767 -2,21 305 4,11
2026-02-11 13F Deseret Mutual Benefit Administrators 959 0,00 43 2,38
2026-02-13 13F Quarry LP 148 -90,16 7 -90,91
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 1.876.891 -11,56 84.573 -9,35
2026-02-12 13F Leith Wheeler Investment Counsel Ltd. 537.163 -13,12 24.205 -10,95
2026-02-26 13F Anchor Investment Management, LLC 2.000 0,00 90 3,45
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 126.575 1,14 4.658 31,15
2026-01-29 13F Traub Capital Management LLC 5.257 -22,43 237 -20,54
2026-01-26 13F Parcion Private Wealth LLC 8.807 31,80 397 35,15
2026-01-29 13F Quent Capital, LLC 1.237 -1,12 56 1,85
2026-02-17 13F Engineers Gate Manager LP 179.518 -3,10 8.089 -0,68
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 40.531 -7,90 1.492 19,47
2026-02-13 13F Turtle Creek Asset Management Inc. 422.098 -46,75 19.020 -45,42
2026-02-05 13F Amalgamated Bank 96.918 45,26 4 100,00
2026-02-12 13F Towle & Co 223.757 -4,58 10.082 -2,19
2026-01-26 13F Whittier Trust Co Of Nevada Inc 92 0,00 4 0,00
2026-02-09 13F Morningstar Investment Management LLC 22.618 0,00 1
2026-01-16 13F Trust Co Of Vermont 64 0,00 3 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 50.651 -10,44 2.282 -8,21
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 7 0,00 0
2025-11-20 13F EMC Capital Management 4.923 0,00 0
2026-02-17 13F Russell Investments Group, Ltd. 395.591 -13,89 17.832 -11,70
2026-02-14 13F Rockefeller Capital Management L.P. 7.333 62,67 331 66,67
2026-02-05 13F New York Life Investment Management Llc 19.029 -14,33 857 -12,19
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0 -100,00
2026-02-12 13F Integrated Quantitative Investments LLC 41.273 1.860
2026-01-07 13F Central Pacific Bank - Trust Division 8.000 0,00 360 2,56
2026-02-12 13F McMillan Office, Inc. 18.000 811
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 616.110 -6,60 27.762 -4,27
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 23.759 -7,11 874 20,55
2026-02-13 13F Peak6 Llc Call 27.800 -85,27 1.253 -84,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 178.049 -19,69 6.552 4,13
2026-02-09 13F/A Swedbank AB 2.783.007 8,78 125.402 11,50
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 16.360 42,74 737 92,43
2025-11-04 13F Financial Strategies Group, Inc. 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-12 13F/A Pinebridge Investments Llc 14.445 651
2026-02-11 13F LPL Financial LLC 33.393 -6,28 1.505 -3,96
2026-01-22 13F Networth Advisors, LLC 21 1
2026-01-22 13F Harwood Advisory Group, LLC 12 1
2026-01-29 13F UBS Group AG 2.527.550 33,22 113.891 36,56
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 72.400 0,00 2.664 29,70
2026-02-13 13F Verition Fund Management LLC 11.770 -79,00 530 -78,48
2026-02-13 13F Sterling Capital Management LLC 20.561 -4,17 926 -1,80
2026-02-02 13F Principal Financial Group Inc 460.064 -55,67 20.730 -54,56
2026-02-02 13F Cornerstone Planning Group LLC 20 566,67 1
2026-02-13 13F Centiva Capital, LP 6.129 276
2026-02-06 13F New Millennium Group LLC 0 -100,00 0
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 10.269 378
2026-02-17 13F SageView Advisory Group, LLC 762 34
2025-11-13 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-02-12 13F Logan Capital Management Inc 18.076 0,00 815 2,52
2026-02-12 13F New York State Common Retirement Fund 425.693 -8,06 19.182 -5,76
2026-02-12 13F Penserra Capital Management LLC 18.258 14,80 1
2026-02-03 13F Generali Asset Management SPA SGR 2.111 0,00 95 3,26
2026-02-11 13F Erste Asset Management GmbH 304.290 -2,59 13.915 1,65
2026-01-21 13F Rheos Capital Works Inc. 0 -100,00 0
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 281.963 2,03 10.376 32,30
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 43.908 0,00 1.616 29,61
2026-02-02 13F Millstone Evans Group, LLC 59 0,00 3 0,00
2025-11-14 13F Point72 Europe (London) LLP 2.065 91
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 767 28
2026-02-17 13F Price T Rowe Associates Inc /md/ 181.148 3,20 8 14,29
2026-01-14 13F Wolff Wiese Magana Llc 168 0,00 8 0,00
2026-02-09 13F Hantz Financial Services, Inc. 2.616 77,96 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 3.427 2,48 126 34,04
2026-01-30 13F Activest Wealth Management 91 4
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 534.907 -14,06 19.685 11,44
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-14 13F USA Financial Portformulas Corp 4.022 -76,83 181 -76,28
2026-01-15 13F Fortitude Family Office, LLC 79 -5,95 4 0,00
2026-01-22 13F Alpha Omega Wealth Management LLC 26.814 -8,64 1.208 -6,36
2026-02-09 13F Keating Financial Advisory Services, Inc. 134 6
2026-02-10 13F Sittner & Nelson, Llc 300 0,00 16 15,38
2026-01-27 13F Probity Advisors, Inc. 5.229 -2,52 236 0,00
2026-02-13 13F Walleye Trading LLC Put 3.800 -99,26 171 -99,24
2026-02-11 13F Empowered Funds, LLC 170.387 60,14 7.678 64,14
2026-02-13 13F Ubs Asset Management Americas Inc 607.338 -15,30 27.367 -13,18
2026-02-13 13F Walleye Trading LLC Call 2.900 -34,09 131 -32,64
2026-02-13 13F Walleye Trading LLC 7.356 -96,24 331 -96,15
2026-01-08 13F Versant Capital Management, Inc 3.301 4,23 149 6,47
2026-01-27 13F Lecap Asset Management Ltd 19.453 877
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 69.381 18,06 3.126 21,02
2026-02-17 13F LMR Partners LLP 6.391 288
2026-01-23 13F Avion Wealth 65 0,00 0
2026-01-27 13F Krilogy Financial LLC 34.064 4,42 1.627 11,13
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-12 13F Moneta Group Investment Advisors Llc 5.162 -1,00 233 1,31
2026-02-17 13F Power Wealth Management Llc 44.338 -3,02 1.998 -0,60
2025-11-07 13F Shell Asset Management Co 3.484 -59,83 0
2026-02-11 13F CSM Advisors, LLC 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 97 1,04 4 0,00
2026-01-26 13F Asset Dedication, LLC 172 0,00 8 0,00
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 14.800 0,00 545 29,52
2026-02-12 13F BlackRock, Inc. 33.337.972 -6,44 1.502.209 -4,10
2026-02-13 13F National Bank Of Canada /fi/ 6 0,00 0
2026-01-29 13F IMC-Chicago, LLC 24.758 -30,54 1.116 -28,80
2026-02-09 13F Quest Partners LLC 52.067 400,07 2.346 413,35
2026-01-29 13F IMC-Chicago, LLC Put 20.600 -14,52 928 -12,37
2026-01-29 13F IMC-Chicago, LLC Call 52.200 14,22 2.352 17,13
2026-02-05 13F Gabelli Funds Llc 281.500 0,00 12.684 2,51
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-01-14 13F Eagle Rock Investment Company, Llc 0 -100,00 0
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 37.699 3,74 1.387 34,53
2026-02-11 13F Franklin Resources Inc 199.274 -56,44 8.979 -66,62
2026-02-13 13F QTR Family Wealth, LLC 4.889 -5,14 264 16,37
2026-02-05 13F Convergence Investment Partners, LLC 23.532 -37,53 1.060 -35,99
2026-01-22 13F Paragon Capital Management Ltd 6.502 0,39 293 2,82
2026-02-09 13F Genus Capital Management Inc. 90.100 4.060
2026-02-13 13F Citigroup Inc 473.468 161,71 21.334 168,28
2026-02-13 13F Arrowstreet Capital, Limited Partnership 149.454 6.734
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.459 0,78 532 30,71
2026-01-23 13F Cambiar Investors Llc 122.711 -35,60 5.529 -33,99
2026-02-17 13F Susquehanna International Group, Llp Put 35.300 -55,09 1.591 -53,98
2026-02-17 13F Susquehanna International Group, Llp Call 256.100 -14,46 11.540 -12,32
2026-02-11 13F Nemes Rush Group LLC 32 1
2026-02-17 13F Susquehanna International Group, Llp 279.774 15,57 12.607 18,47
2026-02-13 13F Dynamic Technology Lab Private Ltd 11.440 44,83 515 48,41
2025-09-29 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 49.000 1.803
2026-02-23 13F Kera Capital Partners, Inc. 8.928 -1,45 423 6,28
2026-01-28 13F Ruffer LLP 91.926 0,82 4.149 3,49
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 238 6,73 11 11,11
2026-02-04 13F Blackhawk Capital Partners LLC. 5.632 0,34 254 2,85
2026-02-11 13F Deutsche Bank Ag\ 63.421 12,77 2.858 15,57
2026-02-11 13F First Command Advisory Services, Inc. 40 2
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 45 2
2026-02-05 13F High Note Wealth, LLC 163 0,00 7 0,00
2025-10-20 13F Davis Investment Partners, LLC 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 22.168 999
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 89.752 -10,69 3.303 15,78
2026-02-09 13F Huntington National Bank 1.802 -0,28 81 2,53
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 1.684.556 0,00 61.992 29,67
2026-02-04 13F Long Road Investment Counsel, LLC 47.030 1,07 2.119 3,62
2026-02-10 13F MainStreet Investment Advisors LLC 8.096 -3,87 365 -1,62
2026-01-12 13F Contravisory Investment Management, Inc. 1.943 -0,92 88 1,16
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 7.868 -65,33 346 -54,55
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.087 0,00 850 29,62
2025-11-14 13F Full Sail Capital, LLC 8.568 377
2026-02-17 13F Raymond James Financial Inc 152.480 15,32 6.871 18,20
2026-02-10 13F Financially Speaking Inc 120 0,00 5 0,00
2026-02-13 13F MAI Capital Management 12.073 -2,55 544 0,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 186.643 0,12 6.868 29,83
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 39.206 1.767
2026-02-06 13F Bare Financial Services, Inc 298 4,20 13 8,33
2026-01-26 13F PDS Planning, Inc 5.026 -1,28 226 1,35
2026-02-09 13F Jefferies Financial Group Inc. 33.172 65,03 1.495 69,20
2026-01-20 13F Savvy Advisors, Inc. 5.616 1,15 253 3,69
2026-01-15 13F Foster & Motley Inc 33.048 28,87 1 0,00
2026-02-12 13F Rossby Financial, LCC 76 347,06 3
2026-01-06 13F Investors Research Corp 1.350 0,00 61 1,69
2026-02-17 13F Prelude Capital Management, Llc 6.608 16,69 298 19,76
2026-01-30 13F New York State Teachers Retirement System 215.724 -9,59 10 -10,00
2026-01-29 13F Pictet Asset Management Holding SA 31.322 3,86 1.411 6,49
2026-02-17 13F Ameriflex Group, Inc. 135 -50,00 6 -45,45
2026-02-17 13F III Capital Management 95.810 -9,45 4.317 -7,18
2026-02-09 13F Harbour Investments, Inc. 13 -96,45 1 -100,00
2026-02-17 13F Electron Capital Partners, LLC 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 9.678 35,85 436 39,30
2026-02-05 13F North Dakota State Investment Board 7.718 348
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 38.089 1,67 1.402 31,80
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 64.192 0,00 2.362 29,71
2026-01-23 13F Deprince Race & Zollo Inc 1.008.171 -28,08 45.428 -26,28
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 21.976 0,00 990 2,48
2026-01-27 13F Journey Advisory Group, LLC 6.752 -16,37 304 -14,12
2026-01-27 13F Asset Management One Co., Ltd. 35.299 4,18 1.616 8,53
2026-02-17 13F/A Sentinus, LLC 5.610 253
2026-02-10 13F CIBC Asset Management Inc 7.312 -64,92 329 -64,08
2026-01-29 13F Comerica Bank 79.629 -13,02 3.588 -10,83
2026-02-10 13F CIBC World Markets Inc. 11.549 -1,10 520 1,36
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4.186 -18,34 154 6,21
2026-01-26 13F KBC Group NV 306.140 1,16 14 0,00
2026-01-16 13F Louisiana State Employees Retirement System 59.200 -40,50 2.668 -39,03
2026-02-11 13F 111 Capital 4.574 206
2026-02-17 13F Weiss Asset Management LP 143.786 6.479
2026-02-10 13F Private Wealth Asset Management, LLC 604 0,00 27 3,85
2026-01-27 13F Evergreen Capital Management Llc 17.621 -8,48 794 -6,15
2026-02-12 13F Great Lakes Advisors, Llc 1.021.800 -6,54 46.042 -4,20
2026-02-13 13F Rhumbline Advisers 608.681 8,81 27.427 11,53
2026-02-09 13F New Age Alpha Advisors, LLC 29.828 -0,71 1.344 1,82
2026-02-17 13F Amundi 501.817 15,41 22.611 17,50
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-26 13F TD Capital Management LLC 26 1
2026-02-13 13F Prudential Financial Inc 191.391 -24,09 8.624 -22,19
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 432.469 66,12 15.915 115,40
2026-01-12 13F Arbor Wealth Advisors LLC 108.718 0,00 4.899 2,49
2026-02-12 13F Distillate Capital Partners LLC 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.785 -2,25 286 26,55
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
2026-02-17 13F Worldquant Millennium Advisors Llc 22.517 1.015
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Ieq Capital, Llc 514.757 -5,06 23.195 -2,69
2026-01-28 13F HB Wealth Management, LLC 14.933 2,46 673 5,00
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 21.969 -24,47 990 -20,43
2026-01-12 13F Abound Wealth Management 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 273 0,00 12 0,00
2026-02-03 13F Costello Asset Management, INC 103 0,00 5 0,00
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5.322 -6,80 196 20,37
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-21 13F Signature Resources Capital Management, LLC 13 1
2026-02-17 13F United Capital Financial Advisers, Llc 10.771 -15,84 485 -13,70
2026-02-13 13F Mariner, LLC 251.149 31,55 11.331 35,02
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 58.513 -7,68 2.153 19,74
2026-02-06 13F Profund Advisors Llc 0 -100,00 0
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
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 4.761 -0,25 175 29,63
2026-01-14 13F Chesley Taft & Associates LLC 12.492 21,00 563 24,06
2026-02-06 13F Global Retirement Partners, LLC 5.582 933,70 252 991,30
2026-02-17 13F Aster Capital Management (DIFC) Ltd 6.421 289
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 5.486 -62,46 202 -51,45
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 217 -30,67 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 331.239 158,29 14.926 164,77
2026-02-13 13F OMERS ADMINISTRATION Corp 6.979 0,00 314 2,61
2026-02-17 13F CWM Advisors, LLC 7.223 2,77 325 5,52
2026-02-06 13F ProShare Advisors LLC 8.579 387
2025-11-04 13F Guerra Advisors Inc 27 1
2026-02-04 13F Dogwood Wealth Management LLC 122 52,50 5 66,67
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 204.944 0,00 7.542 29,66
2026-02-06 13F IFP Advisors, Inc 14.988 4,81 675 7,48
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-02-03 13F Everence Capital Management Inc 5.940 0,00 0
2025-10-29 13F Inspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-04 13F Beverly Hills Private Wealth, LLC 6.688 0,00 294 0,00
2026-02-17 13F Evolve Private Wealth, Llc 14.668 661
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13.866 97,41 510 156,28
2025-11-14 13F Sprucegrove Investment Management Ltd 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 105.903 0,00 3.897 29,68
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 230 0,00 10 0,00
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 550.000 65,17 24.783 69,31
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 55.756 105,39 2.512 110,56
2026-02-05 13F Thrivent Financial For Lutherans 149.884 -44,35 7 -45,45
2025-09-26 NP LSVD - LSV Disciplined Value ETF 792 224,59 29 383,33
2026-01-20 13F LifePlan Financial, LLC 7.180 -43,19 324 -41,80
2026-02-04 13F Bailard, Inc. 14.800 0,00 667 2,46
2026-02-13 13F Fiduciary Trust Co 5.078 -6,93 229 -4,60
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.384 -17,46 1.229 7,06
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 14.641 0,00 539 29,64
2026-02-04 13F Versor Investments LP 10.200 460
2026-02-13 13F Arkadios Wealth Advisors 9.232 -6,71 416 -4,60
2026-02-13 13F Parkside Financial Bank & Trust 509 29,19 23 29,41
2026-02-17 13F Masters Capital Management Llc Call 1.000.000 0,00 45.060 2,50
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.472 0,00 54 31,71
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 7.604 25,21 341 27,82
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 155.318 10,25 5.716 42,95
2025-09-29 NP CAMMX - Cambiar Smid Fund Investor Class Shares 56.500 2.079
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.605 -2,75 5.689 26,11
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 21.293 110,01 784 172,82
2026-01-16 13F Perigon Wealth Management, LLC 10.152 -3,57 457 -1,08
2026-02-06 13F Trajan Wealth LLC 4.728 -6,52 213 -4,05
2026-02-11 13F Manchester Capital Management LLC 77 3
2026-02-05 13F Leeward Investments, LLC - MA 125.545 -5,55 5.657 -3,18
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 70.936 0,00 2.610 29,66
2026-02-09 13F Smithfield Trust Co 300 0,00 0
2026-02-12 13F Castleark Management Llc 157.336 3,13 7.090 5,71
2026-02-12 13F Elo Mutual Pension Insurance Co 54.361 -0,44 2.450 2,04
2026-01-30 13F Ares Financial Consulting, LLC 18 1
2026-01-30 13F Wealthfront Advisers Llc 8.370 0,07 377 2,72
2026-02-06 13F Cullen/frost Bankers, Inc. 27.929 0,07 1.258 2,61
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 129.059 0,00 4.749 29,68
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 6.878 51,90 253 97,66
2026-02-10 13F Acadian Asset Management Llc 281.159 66,01 13 71,43
2026-02-05 13F Qsemble Capital Management, LP 90.970 371,42 4.099 383,37
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 1.146 42
2026-01-28 13F waypoint wealth counsel 9.136 -13,34 412 -11,23
2026-02-11 13F Prestige Wealth Management Group LLC 76 0,00 3 0,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 29.672 15,25 1.337 18,21
2026-02-13 13F Atlas Capital Advisors Llc 17.317 38,91 780 87,05
2026-02-02 13F Horizon Investments, LLC 90.943 -20,67 4.098 -18,69
2026-02-18 13F Vident Advisory, LLC 5.694 -79,99 257 -79,52
2025-11-13 13F Glenmede Investment Management, LP 276.024 -28,84 12.134 -6,56
2026-02-17 13F Evercore Wealth Management, LLC 36.221 -12,42 1.632 -10,23
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 10.903 -60,21 401 -48,39
2026-02-13 13F Smartleaf Asset Management LLC 241 12,62 11 22,22
2026-01-16 13F DiNuzzo Private Wealth, Inc. 46 4,55 2 100,00
2026-01-30 13F Torren Management, LLC 1.064 48
2026-02-10 13F Meramec Financial Planners, LLC 20 1
2026-02-10 13F Bnp Paribas Arbitrage, Sa 195.253 25,81 8.798 28,97
2026-02-17 13F Captrust Financial Advisors 76.428 0,59 3.444 3,08
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 426.044 -5,84 15.678 22,09
2026-02-12 13F Commonwealth Equity Services, Llc 20.436 -10,00 921
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 203.800 0,00 7.500 29,67
2026-02-13 13F Heron Bay Capital Management 29.929 -0,90 1.349 1,58
2025-11-14 13F Albar Capital Partners LLP 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 13 30,00 1
2026-02-04 13F Atlantic Union Bankshares Corp 1.592 0,00 72 2,90
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-01-30 13F Sage Rhino Capital Llc 7.723 -25,70 348 -23,90
2026-02-10 13F Jupiter Asset Management Ltd 394.432 28,91 17.773 32,14
2026-02-06 13F Kingdom Financial Group LLC. 29 1
2025-11-12 13F Davis R M Inc 0 -100,00 0
2026-02-19 13F Atomi Financial Group, Inc. 8.627 12,18 389 14,79
2026-01-14 13F Wedge Capital Management L L P/nc 246.291 -13,92 11.098 -11,77
2026-02-10 13F Nomura Asset Management Co Ltd 4.010 0,00 181 2,27
2025-11-12 13F Shufro Rose & Co Llc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 2.408.989 21,34 108.549 24,38
2025-09-24 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.343 -21,86 3.840 1,32
2026-02-24 13F Bell Investment Advisors, Inc 156 0,00 7 16,67
2026-01-29 13F Vanguard Group Inc 24.974.149 -9,44 1.125.335 -7,18
2026-02-13 13F Journey Strategic Wealth Llc 0 -100,00 0
2026-02-12 13F Davy Global Fund Management Ltd 30.147 1.358
2026-01-15 13F Nisa Investment Advisors, Llc 71.885 0,39 3.239 2,92
2026-01-28 13F WPG Advisers, LLC 1.262 -2,55 57 0,00
2026-02-17 13F Capstone Investment Advisors, Llc 8.827 -5,43 398 -3,17
2026-02-17 13F Silvercrest Asset Management Group Llc 2.425.713 -5,72 109.303 -3,36
2026-02-17 13F Two Sigma Securities, Llc 5.755 259
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 10.605 -24,20 495 -19,67
2026-02-11 13F Twin Tree Management, LP Put 12.500 -73,40 563 -72,75
2026-01-30 13F American Capital Advisory, LLC 2 0
2026-01-12 13F Horizon Financial Services, Llc 147 0,00 7 0,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 376 47,06
2026-01-07 13F Riversedge Advisors, Llc 4.443 200
2026-02-13 13F Trillium Asset Management, Llc 11.998 -12,48 590 -2,16
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. 28.363 35,86 1.278 39,37
2026-02-13 13F State Street Corp 7.041.240 -6,88 317.278 -4,55
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-03 13F Manning & Napier Advisors Llc 98 4
2026-02-13 13F Treasurer of the State of North Carolina 88.912 -9,24 4 0,00
2026-01-29 13F RMR Wealth Builders 7.230 0,00 326 2,52
2026-02-03 13F Navellier & Associates Inc 5.565 0,00 251 2,46
2026-02-11 13F Cerity Partners LLC 292.713 12,15 13.190 14,96
2026-01-13 13F Olistico Wealth, LLC 1.102 50
2026-02-12 13F Caerus Investment Advisors, LLC 16.324 5,35 736 7,93
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 195.827 8.824
2026-02-13 13F Caxton Associates Llp 63.174 7,55 2.847 10,22
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 26.803 -0,49 986 29,06
2026-02-02 13F Highland Capital Management, Llc 8.334 -2,87 376 -0,53
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.873 -6,17 2.939 21,70
2026-02-10 13F New Mexico Educational Retirement Board 43.800 2
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 95 126,19 3 200,00
2026-02-12 13F Earnest Partners Llc 3.919.374 -1,14 176.607 1,33
2026-02-17 13F Millennium Management Llc 2.100.815 94,50 94.663 99,37
2026-02-20 13F Dean Capital Management 61.846 3,20 2.787 5,77
2025-11-14 13F Wolverine Trading, Llc 14.831 650
2025-11-14 13F Wolverine Trading, Llc Call 39.900 1.748
2026-02-02 13F Strs Ohio 5.083 -2,46 229 0,00
2025-11-14 13F Wolverine Trading, Llc Put 10.200 447
2026-02-09 13F Todd Asset Management Llc 963.518 -0,18 43.416 2,31
2026-02-17 13F Family Management Corp 16.917 762
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 5.092 2,23 187 32,62
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2026-02-17 13F Northern Trust Corp 1.912.910 25,48 86.196 28,62
2026-02-03 13F Sequoia Financial Advisors, LLC 24.390 16,13 1.099 19,07
2026-02-11 13F Janney Montgomery Scott LLC 30.946 -8,52 1 0,00
2026-02-17 13F Nomura Holdings Inc 21.757 980
2026-01-27 13F TD Waterhouse Canada Inc. 1.900 -9,52 86 -7,61
2026-02-03 13F SBI Securities Co., Ltd. 107 -4,46 5 0,00
2026-02-12 13F Federated Hermes, Inc. 20.823 2.381,88 938 2.505,56
2026-02-12 13F Scotia Capital Inc. 46.013 -1,01 2.073 1,47
2026-02-17 13F Wellington Management Group Llp 71.101 0,08 3.204 2,56
2025-09-24 NP ETEC - iShares Breakthrough Environmental Solutions ETF 5.846 -11,37 215 14,97
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 76.600 0,00 3.452 2,49
2026-02-05 13F HFM Investment Advisors, LLC 13 0,00 1
2026-02-17 13F Cetera Investment Advisers 35.691 -15,84 1.608 -13,73
2026-01-15 13F Frank, Rimerman Advisors LLC 5.904 0,00 266 2,70
2026-02-03 13F Strengthening Families & Communities, LLC 62.279 3,63 2.806 7,10
2026-02-06 13F Larson Financial Group LLC 319 0,00 14 0,00
2026-01-21 13F Yousif Capital Management, Llc 72.084 -3,37 3.355 2,29
2025-11-05 13F Murphy Pohlad Asset Management LLC 0 -100,00 0
2025-09-25 NP VWNFX - Vanguard Windsor II 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 2.110.900 0,00 77.681 29,67
2026-02-17 13F GeoWealth Management, LLC 14.185 -59,12 639 -58,10
2026-02-13 13F Landscape Capital Management, L.l.c. 62.812 169,48 2.830 176,37
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 8.488 -2,28 382 0,26
2026-02-17 13F Verdad Advisers, LP 20.840 939
2026-02-18 13F Strategic Planning, Inc. 5.131 -3,37 231 -0,86
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 14.000 0,00 515 29,72
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 19.599 1,89 883 4,50
2026-02-17 13F Css Llc/il Call 0 -100,00 0
2026-02-19 13F Invesco Ltd. 804.259 -20,33 36.240 -18,34
2026-01-30 13F Westhampton Capital, LLC 6.400 0,00 288 2,49
2025-09-24 NP SJVCX - Steward Large Cap Value Fund Class C 27.800 -10,03 1.023 16,78
2026-02-11 13F Private Management Group Inc 10.000 0,00 451 2,51
2026-02-18 13F Beacon Pointe Advisors, LLC 6.444 26,08 290 29,46
2026-01-26 13F Whittier Trust Co 1.201 0,00 58 7,55
2026-01-15 13F Highline Wealth Partners Llc 13 0,00 1
2026-02-17 13F Redwood Investment Management, Llc 24.273 -11,23 1 0,00
2026-02-06 13F Curat Global, LLC 265 0,00 12 0,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13.853 -18,37 510 5,82
2026-02-13 13F Commerce Bank 19.864 4,17 895 6,80
2026-02-12 13F DRW Securities, LLC 8.069 -52,95 364 -52,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 0 -100,00 0 -100,00
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.267 -12,57 231 13,30
2026-02-03 13F Acorn Financial Advisory Services Inc /adv 38.019 2,02 1.713 4,58
2026-02-17 13F Summit Trail Advisors, Llc 26.233 37,95 1.182 41,56
2026-02-13 13F Sei Investments Co 2.816.343 3,20 126.907 5,78
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 10.200 0,00 375 29,76
2025-11-13 13F Aviva Plc 0 -100,00 0
2025-09-17 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 620 0,00 23 29,41
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.280 0,00 84 29,69
2026-01-26 13F Thomasville National Bank 0 -100,00 0
2026-01-23 13F Smallwood Wealth Investment Management, LLC 0 0
2025-11-04 13F Pineridge Advisors LLC 19 0,00 1
2026-02-11 13F Simplex Trading, Llc Put 34.200 -70,54 1.541 30.720,00
2026-02-13 13F Aigen Investment Management, Lp 5.783 261
2026-02-11 13F Simplex Trading, Llc 689 -99,46 31 520,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 147 16,67 5 66,67
2026-02-17 13F VARCOV Co. 5.742 259
2026-01-26 13F Wright Investors Service Inc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 25.200 -68,42 1.136 37.733,33
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 4.700 -4,08 173 23,74
2026-01-29 13F St Germain D J Co Inc 81 4
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 84.918 0,00 3.125 29,68
2026-02-03 13F Cresta Advisors, Ltd. 63 3
2026-02-06 13F Gsa Capital Partners Llp 10.826 90,90 0
2026-01-23 13F Farther Finance Advisors, LLC 4.224 94,65 190 100,00
2026-02-13 13F Kilter Group LLC 55 0,00 2 0,00
2026-02-11 13F Vestcor Inc 19.579 41,49 1
2026-02-17 13F Ameriprise Financial Inc 1.348.075 41,02 60.744 44,55
2026-02-10 13F Intech Investment Management Llc 112.719 265,60 5.079 274,83
2026-02-11 13F MCF Advisors LLC 281 0,00 13 0,00
2026-02-06 13F Leonteq Securities AG 4.285 -8,79 193 -6,31
2025-11-14 13F FIFTHDELTA Ltd 0 -100,00 0
2026-02-04 13F Independent Advisor Alliance 17.512 16,82 789 19,73
2026-01-14 13F MeadowBrook Investment Advisors LLC 8.210 -0,36 370 1,93
2026-01-27 13F Seeds Investor Llc 5.086 5,69 229 8,53
2026-01-28 13F Teacher Retirement System Of Texas 98.129 -26,76 4.422 -24,93
2026-02-17 13F Lazard Asset Management Llc 21.719 0,96 979 3,49
2026-01-27 13F WealthCollab, LLC 70 0,00 3 0,00
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 127.600 -20,57 4.696 -13,09
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 3.274.442 14,60 147.546 17,47
2026-02-06 13F Addison Advisors LLC 866 2,24 39 5,41
2026-02-12 13F Voya Investment Management Llc 159.956 88,35 7.208 93,06
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-10 13F State of Wyoming 18.960 26,01 854 29,20
2026-01-20 13F AdvisorNet Financial, Inc 6 0,00 0
2026-02-04 13F Dynamic Wealth Strategies, LLC 5.251 19,21 237 22,28
2026-02-17 13F Brevan Howard Capital Management LP 83.698 -15,42 3.771 -13,31
2026-02-10 13F Eurizon Capital SGR S.p.A. 2.532 116
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 52.000 0,00 1.914 29,69
2026-02-12 13F California Public Employees Retirement System 473.967 2,14 21.357 4,69
2026-01-23 13F Ritholtz Wealth Management 50.092 116,76 2.257 122,36
2026-01-23 13F Private Wealth Management Group, LLC 184 0,00 8 0,00
2026-02-13 13F Great West Life Assurance Co /can/ 203.641 -16,94 9 -10,00
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-11 13F Prudential Plc 60.747 175,60 2.737 182,75
Other Listings
DE:BGW 48,66 €
US:BWA 57,57 $
GB:0HOU 59,66 $
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