1GNRC - Generac Holdings Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Generac Holdings Inc.
IT ˙ BIT ˙ US3687361044
179,25 € ↓ -12,40 (-6,47%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 913 total, 885 long only, 2 short only, 26 long/short - change of -33,82% MRQ
Del pris 179,25
Gennemsnitlig porteføljeallokering 0.1771 % - change of -28,08% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 58.364.301 - 99,47% (ex 13D/G) - change of -6,03MM shares -9,37% MRQ
Institutionel værdi (lang) $ 8.034.172 USD ($1000)
Institutionelt ejerskab og aktionærer

Generac Holdings Inc. (IT:1GNRC) har 913 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 58,364,762 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Invesco Ltd., State Street Corp, Boston Partners, Geode Capital Management, Llc, Ariel Investments, Llc, Victory Capital Management Inc, D. E. Shaw & Co., Inc., and RSP - Invesco S&P 500 Equal Weight ETF .

Generac Holdings Inc. (BIT:1GNRC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 179,25 / share. Previously, on April 28, 2025, the share price was 99,88 / share. This represents an increase of 79,47% over that period.

IT:1GNRC / Generac 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
(%)
2026-02-10 13F Core Wealth Advisors, Llc 6 1
2026-02-17 13F CWM Advisors, LLC 0 -100,00 0
2026-02-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 30.377 89,19 4 100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 261 1,95 51 72,41
2026-01-28 13F Cranbrook Wealth Management, LLC 180 0,00 25 -20,00
2026-02-13 13F Pitcairn Wealth Advisors LLC 2.230 304
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.026 0,00 1 -100,00
2026-02-17 13F SummitTX Capital, L.P. 4.452 607
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.742 -8,45 534 55,85
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 13.692 3,92 2.666 76,96
2026-02-12 13F Ensign Peak Advisors, Inc 4.282 -60,90 584 -68,19
2026-02-12 13F BlackRock, Inc. 3.787.997 5,07 516.569 -14,41
2026-02-04 13F Virginia Retirement Systems Et Al 13.014 -21,19 1.775 -35,82
2026-02-13 13F Citigroup Inc 132.026 31,90 18.004 7,45
2026-02-17 13F Glenmede Trust Co Na 17.537 7,74 2.392 16,01
2026-01-23 13F State of Alaska, Department of Revenue 26.863 -1,56 4 -25,00
2026-01-26 13F Chicago Capital, LLC 8.663 150,16 1.181 103,97
2026-02-18 13F State of Tennessee, Treasury Department 13.191 -73,64 2.217 -73,55
2026-01-20 13F Hanson & Doremus Investment Management 3.683 -0,65 1
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 1.331.589 870,50 181.589 690,61
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 63.182 3,19 12.301 75,64
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 54.997 0,00 10.707 70,22
2026-02-06 13F Handelsbanken Fonder AB 16.500 9,27 2 0,00
2026-02-11 13F Picton Mahoney Asset Management 8.775 -82,49 1.197 14.850,00
2026-01-20 13F AdvisorNet Financial, Inc 3 0,00 0
2026-02-10 13F Norges Bank 502.969 68.590
2026-01-21 13F Oak Thistle LLC 5.256 -0,06 717 -18,64
2026-01-30 13F Archer Investment Corp 3.000 -10,45 409 -26,96
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 6.267 -23,25 1.220 0,08
2025-09-25 NP DFUSX - U.s. Large Company 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 14.375 0,00 2.799 70,19
2026-01-28 13F Teacher Retirement System Of Texas 10.195 -26,27 1.390 -39,93
2025-11-14 13F Strategic Wealth Partners, Ltd. 210 35
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 13.371 -7,77 1.823 -24,86
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 28.692 449,55 5.586 835,68
2026-02-17 13F Park Presidio Capital Llc 429.452 38,44 58.564 12,78
2026-01-28 13F Peregrine Capital Management Llc 57.264 -2,19 7.809 -20,32
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0,00 1
2026-02-17 13F D. E. Shaw & Co., Inc. Put 186.200 110,16 25.392 71,21
2026-02-17 13F D. E. Shaw & Co., Inc. Call 34.000 -15,00 4.637 -30,76
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 3.664 153,21 713 332,12
2026-01-29 13F State Of Michigan Retirement System 15.316 -3,77 2.089 -21,62
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-06 13F Axxcess Wealth Management, Llc 0 -100,00 0
2026-02-02 13F CX Institutional 1.479 8,83 0
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 10 0,00 1 0,00
2026-01-21 13F Clayton Financial Group LLC 37 5
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-20 13F Coastal Investment Advisors, Inc. 0 -100,00 0
2026-02-06 13F/A CapWealth Advisors, LLC 52.032 -0,61 7.096 -19,03
2026-02-10 13F Principia Wealth Advisory, LLC 3 0
2026-02-13 13F Kilter Group LLC 12 50,00 2 0,00
2026-02-03 13F Crossmark Global Holdings, Inc. 2.263 20,37 309 -1,91
2026-02-11 13F Illinois Municipal Retirement Fund 12.790 -21,44 1.744 -36,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0 -100,00
2026-02-17 13F DV Trading LLC 200 27
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18.849 -19,12 2.572 -34,07
2026-01-22 13F Red Tortoise LLC 50 -80,00 7 -85,37
2026-01-05 13F GoalVest Advisory LLC 15.801 -6,23 2.155 -23,62
2026-01-13 13F Geremia Financial Services, LLC 43.353 5.912
2026-02-17 13F Toronto Dominion Bank 13.602 12,92 1.855 -8,04
2026-02-19 13F Invesco Ltd. 2.423.971 49,86 330.557 22,08
2026-01-14 13F Exchange Traded Concepts, Llc 605 9,21 83 -10,87
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 3.923 -10,15 535 -26,85
2026-02-13 13F Arkadios Wealth Advisors 6.356 5,67 867 -13,92
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-13 13F Colony Group, LLC 116.712 112,04 15.954 73,24
2026-01-15 13F Retirement Systems of Alabama 12.485 -0,26 1.703 -18,76
2026-02-10 13F Daiwa Securities Group Inc. 6.509 -13,74 1 -100,00
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.088.589 1,67 211.937 73,06
2026-02-17 13F Orbis Allan Gray Ltd 202.218 -34,31 27.576 -46,49
2026-02-06 13F Leonteq Securities AG 6.955 418,64 948 323,21
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 23.006 -15,94 4.479 43,10
2026-01-27 13F Ninety One UK Ltd 481.490 71,82 65.661 39,97
2026-02-10 13F AdvisorShares Investments LLC 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Hm Payson & Co 1.203 -19,96 164 -34,66
2026-02-12 13F Loomis Sayles & Co L P 138.372 -11,67 18.870 -28,05
2026-02-03 13F Bokf, Na 2.088 -51,74 285 -60,77
2026-02-17 13F Lazard Asset Management Llc 10.056 -71,36 1.371 -76,68
2026-01-28 13F Retirement Planning Co of New England, Inc. 4.125 2,89 563 -16,24
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 914 24,86 178 113,25
2026-02-13 13F Great West Life Assurance Co /can/ 26.770 0,40 4 -25,00
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-11 13F Capital International Investors 207.989 0,00 28.363 -18,54
2026-01-26 13F Abundance Wealth Counselors 5.556 2,13 758 -16,81
2026-02-12 13F South Dakota Investment Council 60.379 117,94 8 100,00
2026-02-17 13F Energy Income Partners, LLC 528.331 163,56 72.048 114,71
2026-02-13 13F De Lisle Partners LLP 10.000 1.364
2026-02-17 13F Brevan Howard Capital Management LP 9.684 -56,72 1.321 -64,75
2026-02-13 13F Itau Unibanco Holding S.A. 2.100 289
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 9 0,00 1 0,00
2026-01-29 13F Vanguard Group Inc 6.586.771 -0,67 898.238 -19,08
2026-01-13 13F Parsons Capital Management Inc/ri 2.217 -11,04 302 -27,58
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2.212 48,56 431 152,94
2026-02-13 13F Rafferty Asset Management, LLC 5.229 -1,02 713 -19,34
2026-02-12 13F BRYN MAWR TRUST Co 140 0,00 19 -17,39
2026-02-13 13F JustInvest LLC 5.681 1,63 775 -17,22
2026-01-08 13F Ulland Investment Advisors, LLC 2.750 261,37 0
2026-01-27 13F Duncker Streett & Co Inc 2.218 -11,24 302 -27,75
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-21 13F Guild Investment Management, Inc. 14.070 5,16 1.919 -14,34
2026-02-12 13F State Board Of Administration Of Florida Retirement System 53.372 -2,77 7.278 -20,79
2026-02-17 13F TCG Advisory Services, LLC 38.477 -0,45 5.247 -18,89
2026-02-03 13F RB Capital Management, LLC 8.783 -2,11 1.198 -20,25
2026-02-11 13F Janney Montgomery Scott LLC 26.964 1,29 4 -25,00
2026-02-05 13F Tucker Asset Management Llc 28 4
2026-02-13 13F Quattro Advisors LLC 2 0
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 12.299 16,07 1.677 -5,41
2026-02-09 13F Parkside Investments, LLC 34.335 4.682
2026-02-10 13F Root Financial Partners, LLC 164 18,84 22 -4,35
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 439 19,95 85 107,32
2026-02-13 13F Parkside Financial Bank & Trust 296 8,03 40 -11,11
2026-02-11 13F Cerity Partners LLC 52.897 -12,59 7.214 -28,80
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-09-23 NP Allianzgi Equity & Convertible Income Fund 2.263 -79,62 441 -65,13
2026-02-13 13F Blueshift Asset Management, LLC 4.589 73,30 626 41,08
2026-02-17 13F Mercer Global Advisors Inc /adv 4.830 -51,24 659 -60,31
2026-02-12 13F Gould Capital, LLC 357 0,00 49 -18,64
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 732 411,89 143 787,50
2025-11-14 13F Binnacle Investments Inc 3 1
2026-02-09 13F MTM Investment Management, LLC 50 0,00 7 -25,00
2026-02-13 13F Blue Grotto Capital, LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 257.557 -20,83 35.207 -35,36
2026-01-09 13F Somerset Trust Co 1.478 -35,49 202 -47,52
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 7.316 1.424
2026-01-27 13F Regions Financial Corp 9.594 4,14 1.308 -15,18
2026-02-13 13F Pacific Center for Financial Services 738 0,00 124 0,00
2026-02-17 13F Norinchukin Bank, The 2.754 2,23 376 -16,67
2026-01-23 13F Robeco Institutional Asset Management B.V. 3.500 -12,76 477 -28,91
2026-02-12 13F Keeler THomas Management LLC 15.657 -0,24 2.135 -18,73
2026-02-17 13F EFG International AG 1.371 187
2026-02-17 13F Oxford Asset Management Llp 1.999 32,21 273 16,24
2026-01-26 13F Moran Wealth Management, LLC 17.839 12,17 2.433 -8,64
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.412 50,05 275 156,07
2026-02-10 13F State of Wyoming 1.396 -14,41 190 -30,40
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 5.298 -52,08 722 -60,97
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 10.142 4,92 1.975 78,64
2026-02-02 13F Forza Wealth Management, LLC 1.891 -2,58 258 -20,68
2026-02-10 13F Meridian Management Co 28.600 7,84 3.900 -12,14
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Basepoint Wealth LLC 50 7
2026-01-30 13F Westhampton Capital, LLC 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 43.846 -13,06 5.979 74.637,50
2026-02-13 13F Marshall Wace, Llp 34.932 4.764
2026-02-04 13F Swiss Life Asset Management Ltd 18.434 2,17 2.514 -16,79
2026-01-12 13F Roble, Belko & Company, Inc 7 0,00 0
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-04 13F Clark Wealth Partners 6 0,00 1
2026-02-17 13F Susquehanna Fundamental Investments, Llc 67.565 9.214
2025-10-31 13F Richardson Capital Management LLC 0 -100,00 0
2026-02-17 13F Creative Planning 30.853 -13,36 4.207 -29,42
2026-02-11 13F Heartland Advisors Inc 21.423 -40,77 2.921 -51,76
2026-02-13 13F Transamerica Financial Advisors, Inc. 5 1
2026-01-23 13F Family Investment Center, Inc. 0 -100,00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.240 25,14 436 113,73
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 7.294 244,87 995 180,79
2026-02-04 13F Seelaus Asset Management LLC 3.380 2,42 461 -16,67
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 4 0,00 1
2026-01-15 13F Allspring Global Investments Holdings, LLC 12.736 -92,96 1.797 -94,08
2026-02-06 13F Resona Asset Management Co.,Ltd. 1.510 1,89 209 -14,69
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2026-01-30 13F Jennison Associates Llc 515.643 78,95 70.318 45,78
2026-02-11 13F Buckingham Strategic Partners 2.141 -16,98 292 -30,55
2026-01-23 13F Assetmark, Inc 78 -16,13 11 -33,33
2026-01-12 13F Rialto Wealth Management, LLC 5 66,67 1
2026-02-06 13F Diamant Asset Management, Inc. 3.410 -5,54 465 -23,01
2026-02-02 13F Fifth Third Bancorp 3.094 -2,12 422 -20,42
2025-09-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 70.079 0,00 13.644 70,22
2026-01-21 13F Newbridge Financial Services Group, Inc. 115 0,00 16 -21,05
2026-02-12 13F UniSuper Management Pty Ltd 10.189 -5,13 1.389 -22,70
2026-02-03 13F McIlrath & Eck, LLC 98 0,00 13 -18,75
2026-02-13 13F State Street Corp 2.178.212 0,23 297.043 -18,35
2026-02-17 13F Cetera Investment Advisers 27.059 -11,81 3.690 -28,15
2026-01-16 13F Louisiana State Employees Retirement System 3.000 -3,23 409 -21,04
2026-01-21 13F Azzad Asset Management Inc /adv 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 4 -98,63 1 -100,00
2026-02-17 13F American Trust Investment Advisors, LLC 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-02-10 13F Moors & Cabot, Inc. 1.549 211
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 19.582 95,12 3.812 232,35
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 110.000 0,00 21.416 0,00
2026-01-27 13F First Horizon Corp 107 -37,06 15 -50,00
2026-02-09 13F Diversified Investment Strategies, LLC 4.361 0,00 595 -18,63
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 181,82 6 500,00
2026-02-13 13F Squarepoint Ops LLC Put 8.000 48,15 1.091 20,71
2026-02-13 13F Squarepoint Ops LLC 59.992 -67,90 8.181 -73,85
2026-02-17 13F Tudor Investment Corp Et Al Put 17.400 -36,03 2.373 -47,90
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 4 -96,77 1 -100,00
2026-02-13 13F Squarepoint Ops LLC Call 8.300 -72,05 1.132 -77,25
2026-01-16 13F Tema Etfs Llc 527 72
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 61.149 -14,69 8.339 -32,29
2026-01-29 13F Nbc Securities, Inc. 4.777 0,06 651 -18,52
2026-01-26 13F Great Hill Capital LLC 14.925 3,14 2.035 -15,98
2026-01-20 13F Trust Co Of Toledo Na /oh/ 80 0,00 11 -23,08
2026-02-06 13F Gsa Capital Partners Llp 7.506 93,11 1
2026-02-02 13F Danske Bank A/s 880 -96,52 120 -97,16
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 970 0,00 189 70,91
2026-01-22 13F Personal Cfo Solutions, Llc 1.684 6,58 230 -13,26
2026-01-12 13F Contravisory Investment Management, Inc. 1.408 -1,68 192 -19,67
2026-01-30 13F Us Bancorp \de\ 12.380 -3,58 1.688 -21,45
2026-01-20 13F Princeton Global Asset Management LLC 230 0,00 31 -18,42
2026-02-13 13F Voya Financial Advisors, Inc. 1.907 -8,32 264 -23,26
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 53.300 -26,79 7.269 -40,36
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 2.041 397
2026-02-17 13F Tudor Investment Corp Et Al 67.720 9.235
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 9.852 22,61 1.344 -0,15
2026-02-05 13F Pinnacle Associates Ltd 1.535 0,26 209 -18,36
2026-02-12 13F Carson Advisory Inc. 1.900 259
2026-01-20 13F Independence Bank of Kentucky 18.463 22,40 2.518 -0,32
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 250 0,00 34 -17,07
2026-01-15 13F Nisa Investment Advisors, Llc 1.840 -1,87 251 -20,13
2025-11-12 13F Chapman Financial Group, Llc 0 -100,00 0 -100,00
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 13.277 -1,85 2.585 67,03
2026-02-10 13F Minneapolis Portfolio Management Group, LLC 173.339 2,15 23.638 -16,79
2026-02-17 13F Clear Street Markets Llc 87 -13,00 12 -31,25
2026-02-17 13F Tenzing Global Management, LLC 45.000 6.137
2026-02-06 13F Diamond Hill Capital Management Inc 56.918 -0,91 7.762 -19,28
2026-02-10 13F Marble Wealth, LLC 1.831 250
2026-02-13 13F Citigroup Inc Call 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-09-26 NP BLPIX - Bull Profund Investor Class 40 -14,89 8 40,00
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 19.276 1,07 3.753 72,03
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 1.875 0,21 256 -18,53
2026-01-29 13F D.a. Davidson & Co. 4.479 -14,67 611 -30,52
2026-02-09 13F Prospera Financial Services Inc 2.596 -53,44 354 -62,17
2026-01-21 13F Albion Financial Group /ut 450 0,00 61 -18,67
2026-01-20 13F Stratos Wealth Partners, LTD. 5.108 1,13 697 -17,63
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 9 -25,00 1 -50,00
2026-02-10 13F Argent Trust Co 3.367 2,90 459 -16,09
2026-01-26 13F Cwm, Llc 8.786 -48,78 1 -50,00
2026-02-03 13F Cheviot Value Management, LLC 100 0,00 17 -10,53
2025-10-24 13F Hemington Wealth Management 70 18,64 0
2026-01-20 13F Greenbush Financial Group, LLC 8.329 8,59 1.136 -11,54
2026-02-13 13F Sei Investments Co 45.641 -34,71 6.224 -46,80
2026-01-26 13F Townsend & Associates, Inc 122.572 1,47 19.787 -14,02
2026-02-14 13F Adalta Capital Management LLC 0 -100,00 0
2026-02-13 13F Polymer Capital Management (HK) LTD 3.000 409
2026-02-09 13F North Star Asset Management Inc 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 676 2,89 92 -15,60
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 72 0,00 982 -18,59
2026-02-11 13F Jpmorgan Chase & Co Put 4.500 350,00 614 267,07
2026-02-13 13F Neuberger Berman Group LLC 10.037 3,05 1.369 -16,07
2026-02-17 13F Northern Trust Corp 495.421 -6,58 67.561 -23,90
2025-09-29 NP CFSSX - Column Small Cap Select Fund 10.997 2.037
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 52 0,00 709 -18,51
2026-01-14 13F AA Financial Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Toroso Investments, LLC 18.220 21,14 2.485 -1,31
2026-02-17 13F Aqr Capital Management Llc 188.886 -33,58 25.758 -45,89
2026-02-11 13F SOUTH STATE Corp 10 0,00 1 0,00
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 14.775 22,77 2.877 109,01
2026-02-11 13F Jpmorgan Chase & Co 309.413 3,32 42.195 -15,84
2026-01-14 13F Pallas Capital Advisors LLC 2.136 -4,30 291 -21,98
2026-02-13 13F Hurley Capital, LLC 0 -100,00 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 89.558 13,97 12.213 -7,15
2026-01-26 13F Heritage Wealth Management, Inc. 1.685 -10,61 230 -27,30
2026-02-17 13F Integrated Advisors Network LLC 2.343 -11,92 320 -28,31
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-17 13F Man Group plc 24.245 -14,33 3.306 -30,21
2026-01-28 13F Proathlete Wealth Management Llc 10 1
2025-10-21 13F Munro Partners 0 0
2025-09-26 NP USMIX - Extended Market Index Fund 6.921 -2,08 1.347 66,71
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 474 90,36 92 228,57
2026-02-13 13F Atika Capital Management LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 435 33,85 59 9,26
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 39.916 2.675,80 5.443 2.167,92
2026-02-11 13F Parallel Advisors, LLC 690 -1,29 94 -19,66
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 1.042 20,05 203 104,04
2026-02-13 13F Neo Ivy Capital Management 12.813 1.747
2025-11-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 3.086 0,00 421 -18,60
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 573.064 7,45 78.847 -11,69
2026-02-17 13F Two Sigma Investments, Lp 142.751 -27,85 19.467 -41,23
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 66.953 1,57 9.447 -14,38
2026-02-05 13F Barr E S & Co 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 4.011 -4,70 547 -22,44
2026-02-12 13F Jane Street Group, Llc Call 106.600 -21,90 14.537 -36,38
2026-02-12 13F Jane Street Group, Llc 68.014 -52,63 9.275 -61,41
2026-02-17 13F Woodline Partners LP 8.931 15,28 1.218 -6,10
2026-02-12 13F Jane Street Group, Llc Put 228.900 -17,75 31.215 -33,00
2026-02-11 13F Cookson Peirce & Co Inc 2.286 -98,03 312 -98,40
2026-02-13 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2026-02-04 13F Hartford Investment Management Co 3.379 -1,72 461 -20,00
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 27.580 0,98 5.370 71,86
2026-02-13 13F Victory Capital Management Inc 1.346.240 -37,04 183.588 -48,36
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 0 -100,00 0
2026-01-23 13F Hedeker Wealth, LLC 32.620 -3,04 4.448 -21,01
2026-02-17 13F Utah Retirement Systems 9.706 0,00 1.324 -18,53
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-01-29 13F Nbc Securities, Inc. Call 0 -100,00 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 8.856 27,76 1.724 117,68
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.489 -34,70 35.529 11,15
2026-02-05 13F Atria Investments Llc 1.716 -29,00 234 -42,08
2026-01-14 13F Spire Wealth Management 8 14,29 1 0,00
2026-02-13 13F Baird Financial Group, Inc. 76.808 8,04 10.474 -11,98
2026-02-13 13F Corient IA LLC 0 -100,00 0
2026-02-17 13F Algert Global Llc 39.217 -16,93 5 -28,57
2026-01-27 13F Forum Financial Management, LP 1.837 0,16 251 -18,57
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 60.809 29,75 8.293 5,70
2026-01-14 13F Thompson Investment Management, Inc. 3.687 -2,25 503 -20,44
2026-02-09 13F Legal & General Group Plc 168.541 -2,30 22.984 -20,42
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3.846 0,00 749 70,39
2026-02-10 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-11-14 13F Integrity Alliance, Llc. 0 -100,00 0 -100,00
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.355 -0,05 5.520 70,16
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-12 13F Summit Financial, LLC 0 -100,00 0
2026-02-04 13F Sentry Investment Management Llc 163 0,00 0
2026-02-13 13F Oarsman Capital, Inc. 1.483 1,64 202 -17,21
2026-02-18 13F EP Wealth Advisors, Inc. 3.793 -16,01 517 -19,97
2026-01-30 13F Interchange Capital Partners, LLC 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 10 -92,13 1 -95,24
2026-02-06 13F HighTower Advisors, LLC 17.478 5,01 2.383 -14,47
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0
2025-10-28 13F Nbt Bank N A /ny 0 -100,00 0 -100,00
2026-01-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Cetera Investment Advisers Put 0 -100,00 0 -100,00
2026-02-02 13F Truist Financial Corp 14.921 -15,90 2.035 -31,49
2026-02-12 13F Bank Of Montreal /can/ 695.600 1.141,06 94.859 911,06
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-11-07 13F CenterBook Partners LP 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 33 -21,43 4 -42,86
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.319 -0,13 316 -18,56
2026-02-13 13F Mml Investors Services, Llc 5.051 1,77 689 -17,11
2026-02-05 13F John G Ullman & Associates Inc 57.525 -0,60 7.845 -19,03
2026-02-17 13F Capital Fund Management S.a. Put 24.300 3.314
2026-01-29 13F Inscription Capital, LLC 1.937 -49,03 264 -58,49
2026-02-17 13F Capital Fund Management S.a. Call 16.900 48,25 2.305 20,75
2025-11-13 13F Change Path, LLC 0 -100,00 0 -100,00
2026-02-03 13F Ethic Inc. 5.172 -26,65 705 -40,25
2026-02-12 13F Regents Gate Capital LLP 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 0 -100,00 0
2026-01-26 13F Kirr Marbach & Co Llc /in/ 54.242 0,17 7.397 -18,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 595 0,00 116 69,12
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.650 -3,12 1.861 -21,08
2026-01-16 13F Wealth Advisory Solutions, LLC 0 -100,00 0
2026-02-04 13F Argos Wealth Advisors, LLC 2.108 287
2026-02-05 13F Bessemer Group Inc 3.334 -1,36 0
2026-02-12 13F MetLife Investment Management, LLC 14.049 -3,46 1.916 -21,39
2026-02-12 13F Swiss National Bank 115.700 1,05 15.778 -17,68
2026-02-13 13F Mariner, LLC 13.366 -10,50 1.824 -27,04
2026-02-02 13F Conestoga Capital Advisors, LLC 2.205 -98,16 301 -98,50
2026-02-17 13F California State Teachers Retirement System 55.444 -0,19 7.561 -18,69
2026-02-12 13F Cibc World Markets Corp 6.127 23,13 836 17,28
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.615 5,12 704 78,88
2026-02-13 13F PARK CIRCLE Co 0 -100,00 0
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 10.216 -2,71 1.989 65,53
2026-02-02 13F Mcdonald Partners Llc 4.275 -1,16 583 -19,61
2026-02-11 13F Cedar Mountain Advisors, LLC 35 0,00 5 -20,00
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-17 13F Equitable Holdings, Inc. 6.817 1,91 930 -16,98
2026-02-06 13F Harmony Asset Management Llc 13.815 16,53 1.884 -5,09
2026-01-22 13F Financial Consulate, Inc 5 0,00 1
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 29.753 -0,64 4.057 -19,05
2026-02-10 13F Murphy & Mullick Capital Management Corp 1.235 15,21 168 -6,15
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-30 13F Rachor Investment Advisory Services, LLC 43 6
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 677 132
2026-02-17 13F Quantitative Investment Management, LLC 3.363 -53,80 0 -100,00
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 5.835 -10,71 1.136 52,07
2026-02-11 13F Inceptionr Llc 3.215 -36,80 438 -48,53
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1.675 -17,97 326 39,91
2026-01-14 13F Jfs Wealth Advisors, Llc 33 -37,74 5 -50,00
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2026-02-19 13F Atomi Financial Group, Inc. 0 -100,00 0
2026-02-12 13F Miller Financial Services LLC 3.733 -1,45 509 -19,72
2026-01-26 13F Greenwood Capital Associates Llc 3.390 3,86 462 -15,38
2026-01-15 13F Nilsine Partners, LLC 7.980 48,13 1.088 20,75
2026-01-28 13F Geneos Wealth Management Inc. 21 3
2026-02-12 13F Xponance, Inc. 5.037 9,48 687 -10,91
2025-09-26 NP DAACX - Diversified Equity Fund 224 -25,33 44 -2,27
2026-01-09 13F Scott & Selber, Inc. 25.393 14,09 3.463 -7,06
2026-02-23 13F Mv Capital Management, Inc. 26 0,00 4 0,00
2026-02-17 13F Limestone Investment Advisors LP Call 4.300 -47,56 586 -57,29
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 17.657 -0,61 3.438 69,14
2026-02-04 13F Altman Advisors, Inc. 5.357 -50,37 731 -59,58
2026-02-09 13F Atlantic Trust, LLC 59 -9,23 8 -20,00
2026-02-09 13F Smithfield Trust Co 350 -23,41 0
2026-02-13 13F Bollard Group LLC 600 0,00 0
2026-02-17 13F Fwl Investment Management, Llc 140 0,00 19 -17,39
2026-02-13 13F Sourcerock Group LLC 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 1.473 -69,38 201 -75,16
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 24.200 -18,13 4.711 -68,03
2026-02-10 13F Mutual Of America Capital Management Llc 6.303 -0,93 860 -19,27
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-01-26 13F Martin Capital Advisors, LLP 1.718 0,00 234 -18,47
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-06 13F Covestor Ltd 380 -52,14 0
2026-02-10 13F Lido Advisors, LLC 3.234 0,50 490 -8,92
2026-02-11 13F Zions Bancorporation, National Association /ut/ 536 30,41 73 7,35
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54.140 0,00 10.541 70,22
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 685 93
2026-01-07 13F Massmutual Trust Co Fsb/adv 173 0,00 24 -17,86
2026-02-06 13F Creative Financial Designs Inc /adv 500 0,00 68 -18,07
2026-02-17 13F Portolan Capital Management, LLC 0 -100,00 0
2026-02-13 13F Centaurus Financial, Inc. 0 -100,00 0
2026-02-17 13F Sandler Capital Management 0 -100,00 0 -100,00
2026-02-13 13F Martingale Asset Management L P 7.638 -15,25 1.042 -30,97
2026-01-30 13F State of New Jersey Common Pension Fund D 21.138 -1,22 2.883 -19,54
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4.096 15,22 797 96,31
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 428 -79,32 83 -64,68
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 185 24,16 36 111,76
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 65.769 0,00 12.805 70,22
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 24.337 -5,81 3.319 -23,28
2026-01-28 13F HB Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Mangrove Partners 0 -100,00 0 -100,00
2026-02-13 13F Kayne Anderson Capital Advisors Lp 0 -100,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 6.874 154,12 937 107,30
2026-02-13 13F Fairfield, Bush & Co. 6.082 7,13 829 -12,74
2026-01-23 13F DHJJ Financial Advisors, Ltd. 131 -16,03 18 -34,62
2026-02-12 13F Steward Partners Investment Advisory, Llc 23.271 1,33 3.173 -17,46
2026-02-18 13F Cim, Llc 10.214 1,85 1.393 -17,04
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 17 3
2026-01-20 13F Harbor Capital Advisors, Inc. 1.855 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 5 0,00 1
2026-02-19 13F CI Private Wealth, LLC 19.804 -13,00 2.612 -31,47
2026-02-06 13F Watchman Group, Inc. 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd Put 26.000 4,84 3.546 -14,60
2026-02-17 13F Qube Research & Technologies Ltd Call 26.800 21,82 3.655 -0,76
2026-02-10 13F Goldman Sachs Group Inc Put 5.000 0,00 682 -18,64
2026-02-12 13F Colonial Trust Advisors 250 -9,09 34 -26,09
2026-01-30 13F Simplicity Wealth,LLC 2.084 47,70 284 20,34
2025-11-13 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 10.058 -1,26 1.863 49,76
2026-02-13 13F Gen-Wealth Partners Inc 675 8,70 92 -10,68
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 505 10.000,00 73
2026-02-04 13F Securian Asset Management, Inc 1.518 -45,90 207 -55,86
2026-02-10 13F Goldman Sachs Group Inc 229.026 -3,99 31.232 -21,79
2026-01-29 13F UBS Group AG Put 10.000 -9,09 1.364 -25,96
2026-02-06 13F EverSource Wealth Advisors, LLC 691 -58,40 94 -66,19
2026-01-29 13F UBS Group AG Call 17.500 -68,53 2.386 -74,36
2026-01-29 13F UBS Group AG 912.916 18,85 124.494 -3,18
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 14.697 -0,52 2.004 -18,96
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 14.025 4,75 2.731 78,31
2026-01-23 13F Creative Capital Management Investments LLC 27 0,00 4 -25,00
2026-01-28 13F Atwood & Palmer Inc 157.908 5,40 21.534 -14,14
2026-02-06 13F Tortoise Investment Management, LLC 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 12.158 8,01 2.367 83,92
2026-01-27 13F Asset Management One Co., Ltd. 2.203 4,41 305 -13,60
2026-02-10 13F Bank of New York Mellon Corp 299.409 -9,91 40.830 -26,61
2026-02-17 13F Mairs & Power Inc 108.578 -7,01 14.807 -24,25
2026-01-29 13F Calamos Advisors LLC 52.851 -3,90 7.207 -21,71
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.992 1.003
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4.768 0,36 928 70,90
2026-02-17 13F Ancora Advisors, LLC 5.955 -2,09 812 -20,24
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 1.063 10,04 207 87,27
2026-02-05 13F North Dakota State Investment Board 2.002 273
2026-02-13 13F Umb Bank N A/mo 14.181 32,37 1.934 7,81
2026-01-30 13F Secured Retirement Advisors, Llc 6.172 -6,41 842 -23,82
2026-02-13 13F Quinn Opportunity Partners LLC 20.500 0,00 2.796 -18,54
2026-01-28 13F Arizona State Retirement System 16.381 -6,30 2.234 -23,68
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 3.702 48,97 721 153,52
2026-02-12 13F Voya Investment Management Llc 366.052 -0,25 49.919 -18,74
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 56.587 1,69 11.017 74,17
2026-02-17 13F Hilltop Holdings Inc. 5.153 -2,26 703 -20,41
2026-02-13 13F First Washington CORP 0 -100,00 0
2026-02-02 13F Sachetta, LLC 3 0,00 0
2026-02-17 13F Game Creek Capital, LP 10.000 1.364
2026-02-18 13F GWM Advisors LLC 2.618 -4,77 357 -22,61
2026-02-10 13F Td Asset Management Inc 10.217 -1,23 1.393 -19,53
2026-02-17 13F Atreides Management, LP 182.765 24.924
2026-02-17 13F Palo Duro Investment Partners, Lp 117.028 15.959
2026-02-05 13F New York Life Investment Management Llc 8.170 3,38 1.114 -15,73
2026-01-22 13F Massachusetts Financial Services Co /ma/ 959.337 127,01 130.825 84,93
2026-02-11 13F 111 Capital 2.101 287
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 39 0,00 5 -16,67
2026-02-06 13F/A Rathbone Brothers plc 25.722 -1,15 3.508 -19,49
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 35.318 0,00 6.876 70,24
2026-02-03 13F We Are One Seven, LLC 0 -100,00 0 -100,00
2026-01-23 13F Optima Capital Llc 5 1
2026-02-03 13F Koshinski Asset Management, Inc. 1.493 17,01 204 -4,69
2026-01-28 13F Salomon & Ludwin, LLC 36 2,86 5 0,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 28.007 97,86 3.819 61,21
2026-02-11 13F Boyer & Corporon Wealth Management, LLC 70.937 9.674
2026-02-12 13F Dimensional Fund Advisors Lp 1.051.576 10,32 143.409 -10,12
2026-01-08 13F Grove Bank & Trust 3 0,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 158 11,27 22 -8,70
2026-02-12 13F Alps Advisors Inc 9.293 30,48 1.267 6,29
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 2.830 0,00 551 70,28
2026-01-22 13F Bfsg, Llc 82 18,84 11 0,00
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 14.754 3,21 2.872 75,66
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 17.620 166,65 3.430 354,30
2026-02-17 13F Alliancebernstein L.p. 277.280 -6,94 37.813 -24,19
2026-02-06 13F Radnor Capital Management, LLC 9.709 -1,37 1.324 -19,61
2026-01-23 13F Westside Investment Management, Inc. 36 44,00 5 0,00
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 49.469 68,62 8.203 96,36
2025-11-14 13F Wolverine Trading, Llc Call 127.400 -5,00 21.125 10,62
2025-11-14 13F Wolverine Trading, Llc Put 125.800 31,32 20.860 52,91
2026-02-06 13F Banque Cantonale Vaudoise 2.200 -3,42 300
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-12 13F Nuveen, LLC 168.312 -2,33 22.953 -20,44
2026-02-17 13F Disciplined Growth Investors Inc /mn 627.776 1,55 85.610 -17,28
2026-01-29 13F Impax Asset Management Group plc 460.242 -0,62 62.763 -18,42
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 3.311 -41,17 452 -52,12
2026-02-12 13F CIBC Private Wealth Group, LLC 1.240 22,77 169 0,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-14 13F Temasek Holdings (Private) Ltd 0 -100,00 0 -100,00
2025-11-12 13F Burgundy Asset Management Ltd. 648.364 -0,51 120.109 28,70
2026-02-10 13F Globeflex Capital L P 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 34.200 -6,59 5.725 9,19
2026-02-17 13F Millennium Management Llc Put 61.400 312,08 8.373 235,73
2026-02-13 13F Morgan Stanley 982.458 -5,41 133.978 -22,94
2026-02-17 13F Millennium Management Llc 108.815 17,88 14.839 -3,97
2026-02-17 13F Millennium Management Llc Call 153.300 405,94 20.906 312,16
2026-01-28 13F Columbia Asset Management 5.454 -2,33 744 -20,45
2025-11-14 13F Decade Renewable Partners Lp 0 -100,00 0 -100,00
2026-02-13 13F Pathstone Holdings, LLC 8.706 -18,35 1.187 -33,50
2026-01-20 13F Tritonpoint Wealth, Llc 11.278 -16,64 1.538 -32,11
2026-02-17 13F Blair William & Co/il 305.649 26,22 41.681 2,83
2026-02-11 13F GW&K Investment Management, LLC 111.255 15
2025-11-14 13F Cubist Systematic Strategies, LLC Put 3.000 -71,70 502 -66,93
2025-11-14 13F Cubist Systematic Strategies, LLC Call 5.200 -35,80 870 -25,00
2026-02-17 13F Quantinno Capital Management LP 24.161 -78,13 3.295 -82,19
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 83.363 -0,84 11 -21,43
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4.209 0,00 819 70,27
2025-11-13 13F Texas Capital Bancshares Inc/tx 4 1
2026-01-29 13F Sanctuary Advisors, LLC 4.305 -26,20 587 -39,86
2026-02-11 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 26.622 -9,17 3.632 -25,99
2026-02-17 13F Balyasny Asset Management Llc 249.143 15.166,12 33.976 12.345,05
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-09-26 NP ESUM - Eventide US Market ETF 910 50,91 177 160,29
2026-01-21 13F Sowell Financial Services LLC 0 -100,00 0
2026-02-17 13F Van Den Berg Management I, Inc 23.049 1,94 3.143 -16,94
2026-01-12 13F Abound Wealth Management 143 0,00 20 -17,39
2026-02-09 13F Emerald Advisers, Llc 1.770 -4,32 241 -22,01
2025-11-07 13F Credit Industriel Et Commercial 0 -100,00 0 -100,00
2025-11-07 13F Credit Industriel Et Commercial Put 0 -100,00 0 -100,00
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 450 61
2026-01-22 13F Pinnacle Bancorp, Inc. 311 0,00 42 -19,23
2026-02-17 13F Private Advisor Group, LLC 6.931 -19,97 945 -34,78
2026-01-14 13F Woodstock Corp 25.869 2,27 3.528 -16,70
2026-01-16 13F Standard Life Aberdeen plc 3.384 0,00 461 -17,83
2026-01-27 13F Bayforest Capital Ltd 44 6
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 90.492 2,35 17.618 74,22
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.100 -10,78 695 -27,30
2026-01-16 13F IVC Wealth Advisors LLC 1.680 0,00 229 -18,51
2026-02-14 13F Rockefeller Capital Management L.P. 23.301 56,12 3.178 27,18
2026-02-12 13F Chilton Capital Management Llc 330 0,00 45 -18,18
2026-02-17 13F Boreal Capital Management LLC 20 0,00 3 -33,33
2026-01-07 13F Retirement Wealth Solutions LLC 3 -57,14 0 -100,00
2026-02-04 13F Fourth Dimension Wealth, LLC 100 0,00 14 -18,75
2026-02-11 13F Dorsey & Whitney Trust CO LLC 7.304 -7,84 996 -24,89
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 207.046 7,43 40.310 82,87
2026-02-05 13F Allworth Financial LP 3.184 -4,67 434 -22,36
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 35.224 0,05 6.858 70,32
2026-01-28 13F Laurus Investment Counsel Inc. 36.950 0,00 5.039 -18,54
2026-01-28 13F DekaBank Deutsche Girozentrale 62 0,00 0
2026-02-12 13F Investment Research Partners LLC 1.475 -4,16 201 -27,70
2026-02-17 13F State Of Wisconsin Investment Board 75.232 28,93 10.259 5,04
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 4.667 0,00 1
2026-02-17 13F Ameriprise Financial Inc 66.421 -27,54 9.061 -40,97
2025-11-14 13F Goodlander Investment Management, LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0
2026-02-12 13F Gagnon Securities Llc 75.593 -2,54 10.309 -20,60
2026-02-17 13F Amundi 157.510 33,54 21.480 10,96
2026-02-13 13F Peak6 Llc Put 21.700 -46,94 2.959 -56,78
2026-02-13 13F Peak6 Llc 22.148 -17,43 3.020 -32,74
2026-02-17 13F Nitorum Capital, L.P. 117.201 0,64 15.983 -18,02
2026-02-13 13F Peak6 Llc Call 13.800 -17,86 1.882 -33,11
2026-02-10 13F Bridges Investment Management Inc 15.158 -23,25 2.067 -37,48
2026-02-11 13F Winton Capital Group Ltd 6.243 851
2026-02-11 13F Modus Advisors, LLC 175 24
2026-02-02 13F Peregrine Asset Advisers, Inc. 2.995 -3,23 408 -21,24
2026-01-30 13F Valued Wealth Advisors LLC 9 0,00 1 0,00
2026-02-04 13F First Eagle Investment Management, LLC 4.500 -14,04 614 -30,02
2025-10-21 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2025-11-14 13F Goodnow Investment Group, Llc 0 -100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 128 -54,45 17 -63,83
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.552 2,22 2.054 74,07
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28.064 -4,15 5.464 63,17
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-26 13F Asset Dedication, LLC 33 0,00 5 -20,00
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-17 13F Lonestar Capital Management LLC 0 -100,00 0
2026-02-17 13F Regal Investment Advisors LLC 15.748 -3,89 2.148 -21,70
2026-02-13 13F Alamea Verwaltungs GmbH 0 -100,00 0
2026-02-02 13F Manhattan West Asset Management, LLC 4.736 8,77 646 -11,40
2026-02-11 13F Simplex Trading, Llc Put 42.300 -27,19 5.768 63.988,89
2026-02-11 13F Simplex Trading, Llc Call 52.300 47,32 7.132 142.540,00
2026-01-16 13F Formidable Asset Management, LLC 2.514 -5,70 343 -23,32
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-12 13F Seacrest Wealth Management, Llc 1.430 203
2026-02-11 13F IMA Wealth, Inc. 7.256 -1,57 990 -19,85
2026-03-06 13F Hsbc Holdings Plc 93.080 38,33 12.711 12,86
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 100 0,00 14 -18,75
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 203.700 66,01 27.779 35,25
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2026-02-17 13F Rakuten Investment Management, Inc. 5.234 -72,90 725 -84,73
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 244.300 -13,67 33.315 -29,68
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 370.982 86,79 50.591 52,17
2026-02-17 13F Interval Partners, LP 13.256 1.808
2026-02-11 13F X-Square Capital, LLC 14.895 -4,08 2 0,00
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 45 -32,84 9 14,29
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 132 11,86 26 92,31
2026-02-13 13F Barclays Plc Put 47.800 -17,59 6.518 -32,87
2026-02-17 13F No Street GP LP 370.000 50.457
2026-02-10 13F Bowen Hanes & Co Inc 2.520 0,00 0 -100,00
2026-02-13 13F Barclays Plc 124.913 21,73 17.034 -0,84
2026-02-13 13F Barclays Plc Call 30.000 0,00 4.091 -18,54
2026-01-26 13F KBC Group NV 1.580 0,00 0
2026-02-13 13F Evelyn Partners Investment Management LLP 0 -100,00 0
2026-02-11 13F Nemes Rush Group LLC 6 0,00 1 -100,00
2026-01-30 13F/A M&t Bank Corp 3.533 10,82 482 -9,57
2026-02-13 13F Stifel Financial Corp 62.344 12,35 8.502 -8,47
2026-02-11 13F Monetary Management Group Inc 1.300 0,00 177 -18,43
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 66 371,43 9 350,00
2026-01-13 13F Olistico Wealth, LLC 15 2
2026-01-12 13F First Bank & Trust 10.675 26,00 1.456 2,61
2026-03-06 13F Hsbc Holdings Plc Put 0 -100,00 0
2026-01-16 13F Triad Investment Management 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 558 76
2026-01-08 13F Pine Haven Investment Counsel, Inc 3.321 14,48 453 -6,80
2026-02-11 13F Mitchell Sinkler & Starr/pa 3.508 0,00 478 -18,57
2025-09-26 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.709 13,49 12.404 93,16
2026-01-30 13F Skylands Capital, LLC 28.395 17,53 3.872 -4,25
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-17 13F Rexford Capital Inc 1.395 16,74 190 -5,00
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400.104 0,00 77.896 70,22
2026-02-11 13F Empowered Funds, LLC 22.091 76,69 3.013 43,91
2026-02-17 13F Caption Management, LLC 2.300 -78,10 314 -82,19
2026-02-20 13F Sunbelt Securities, Inc. 104 0,00 14 -17,65
2026-01-26 13F Merit Financial Group, LLC 2.913 -11,54 397 -27,95
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 11.466 -9,92 2.232 53,40
2026-01-14 13F ORG Partners LLC 304 -17,62 41 -32,79
2026-02-05 13F Stephens Investment Management Group LLC 291.143 0,10 39.703 -18,45
2025-10-22 13F Kercheville Advisors, LLC 0 -100,00 0
2025-11-12 13F Level Four Advisory Services, Llc 0 -100,00 0
2026-01-30 13F Activest Wealth Management 4 -20,00 1
2026-01-27 13F Evergreen Capital Management Llc 16.467 2,32 2.246 -16,64
2025-11-03 13F Townsquare Capital Llc 1.203 201
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 259.539 50.530
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 96.489 165,33 18.785 135,49
2026-02-17 13F Apis Capital Advisors, 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 1.777 90,26 346 225,47
2026-01-28 13F Field & Main Bank 20 3
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 13 -23,53 3 100,00
2026-02-13 13F Kennedy Capital Management, Inc. 49.204 -27,55 6.710 -40,98
2026-01-26 13F Private Trust Co Na 200 0,00 27 -18,18
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.987 7,15 776 82,59
2026-02-12 13F Callan Family Office, LLC 12.177 1.661
2026-02-17 13F Tower Research Capital LLC (TRC) 858 -21,36 117 -35,71
2026-02-18 13F/A Pinnacle Financial Partners, Inc. 58.288 7.949
2026-02-17 13F SageView Advisory Group, LLC 295 40
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 55.506 -0,91 8.063 -13,78
2025-11-14 13F Gallo Partners, LP 0 -100,00 0
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.071 13,09 209 92,59
2026-02-06 13F BOK Financial Private Wealth, Inc. 5.125 699
2026-02-13 13F Quarry LP 240 -39,85 33 -51,52
2026-02-17 13F Evercore Wealth Management, LLC 395.015 -2,10 53.868 -20,25
2026-02-06 13F Condor Capital Management 10.604 1,49 1.446 -17,28
2026-02-17 13F Twinbeech Capital Lp 47.750 -20,89 6.512 -35,56
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10 1
2026-02-17 13F Redwood Grove Capital, LLC 81.380 0,00 11.098 -18,54
2026-02-09 13F Hantz Financial Services, Inc. 403 7,75 0
2026-01-16 13F Ronald Blue Trust, Inc. 85 -15,84 12 -31,25
2026-02-10 13F CIBC World Markets Inc. 30.660 2,59 4.181 -16,43
2025-11-14 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0 -100,00
2025-11-14 13F Summit Partners Public Asset Management, Llc 0 -100,00 0 -100,00
2026-01-08 13F Armstrong Advisory Group, Inc 250 0,00 34 -17,07
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 19.136 54,31 3.726 162,69
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 73 0,00 14 75,00
2026-02-10 13F CIBC Asset Management Inc 13.070 72,79 1.782 40,76
2025-11-14 13F Thematics Asset Management 77.742 16,85 13.014 36,59
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.710 0,00 333 70,26
2026-02-02 13F Principal Financial Group Inc 70.913 -18,14 9.670 -33,31
2026-01-05 13F GAMMA Investing LLC 1.554 -14,94 212 -30,82
2025-09-29 NP DUSL - Direxion Daily Industrials Bull 3X Shares 328 11,19 64 90,91
2026-02-09 13F Hartland & Co., LLC 409 7,07 56 -12,70
2026-02-13 13F First Trust Advisors Lp 55.953 -42,03 7.630 -52,78
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.134 14,78 221 94,69
2026-02-10 13F Private Wealth Asset Management, LLC 204 0,00 28 -20,59
2026-02-13 13F Bank Of Nova Scotia 8.574 110,20 1.170 71,41
2026-01-12 13F CVA Family Office, LLC 239 0,00 33 -20,00
2026-02-13 13F American Century Companies Inc 60.779 -49,53 8.288 -58,88
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 2.772 -1,91 540 66,87
2026-01-26 13F Code Waechter LLC 0 -100,00 0
2025-09-24 NP FXR - First Trust Industrials/Producer Durables 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 59.387 -12,68 11.562 48,65
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 0,00 12 83,33
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 28.164 0,00 5.483 70,23
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 0 -100,00 0 -100,00
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 1.490.876 0,43 202.943 -18,18
2026-02-17 13F Fairscale Capital, LLC 60 0,00 8 -20,00
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 181.383 0,00 35.313 70,22
2025-11-07 13F Shell Asset Management Co 605 -61,61 0
2026-02-10 13F Triglav Skladi, D.o.o. 0 -100,00 0
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 24.838 4.836
2026-02-10 13F Rothschild Investment Llc 3.885 -44,04 530 -54,48
2026-02-13 13F Venture Visionary Partners LLC 15.884 605,02 2.166 474,54
2026-02-06 13F Tredje AP-fonden 90.000 12.273
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-17 13F Merewether Investment Management, LP 188.946 66,03 25.767 35,26
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 1.950 -14,77 380 45,21
2026-01-29 13F Live Oak Investment Partners 0 -100,00 0 -100,00
2026-02-05 13F S&co Inc 1.502 0,00 0
2025-09-29 NP SEG Partners Long/Short Equity Fund 0 -100,00 0 -100,00
2026-02-12 13F Advisors Asset Management, Inc. 5.032 6,21 686 -13,49
2026-02-17 13F United Capital Financial Advisers, Llc 3.476 34,89 474 9,98
2025-11-05 13F First Dallas Securities Inc. 1.450 -6,45 243 9,50
2026-02-17 13F Limestone Investment Advisors LP 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 30.025 -10,07 4.095 -26,74
2025-11-12 13F Shufro Rose & Co Llc 0 -100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 2.228 2.552,38 434 4.711,11
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 6.961 929,73 1.355 1.659,74
2025-09-26 NP IDPIX - Industrials Ultrasector Profund Investor Class 74 32,14 14 133,33
2026-01-14 13F Advisors Management Group Inc /adv 1.868 0,00 0
2026-01-20 13F Cromwell Holdings LLC 97 40,58 13 18,18
2026-02-12 13F Quadrant Capital Group Llc 2.249 0,63 307 -18,18
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-26 13F Wealth Effects Llc 5.694 -0,54 776 -19,00
2026-01-28 13F Paradice Investment Management LLC 211.861 16,87 28.891 -4,79
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-17 13F Limestone Investment Advisors LP Put 0 -100,00 0
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 363.499 8,94 70.770 85,43
Other Listings
US:GNRC 204,02 $
DE:G84 191,75 €
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