1MLM - Martin Marietta Materials, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Martin Marietta Materials, Inc.
IT ˙ BIT ˙ US5732841060
521,40 € ↓ -37,20 (-6,66%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1287 total, 1275 long only, 2 short only, 10 long/short - change of -27,82% MRQ
Del pris 521,40
Gennemsnitlig porteføljeallokering 0.2813 % - change of -15,40% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 61.631.684 - 102,19% (ex 13D/G) - change of -6,58MM shares -9,65% MRQ
Institutionel værdi (lang) $ 36.996.564 USD ($1000)
Institutionelt ejerskab og aktionærer

Martin Marietta Materials, Inc. (IT:1MLM) har 1287 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 61,634,994 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Victory Capital Management Inc, Bank Of America Corp /de/, Jpmorgan Chase & Co, Principal Financial Group Inc, Aristotle Capital Management, LLC, and Geode Capital Management, Llc .

Martin Marietta Materials, Inc. (BIT:1MLM) 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 521,40 / share. Previously, on April 28, 2025, the share price was 445,20 / share. This represents an increase of 17,12% over that period.

IT:1MLM / Martin Marietta Materials, 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
(%)
2026-01-29 13F Quest 10 Wealth Builders, Inc. 1 -80,00 0 -100,00
2026-01-07 13F Aventura Private Wealth, LLC 1.057 -11,40 658 -12,38
2026-02-17 13F Warren Averett Asset Management, LLC 1.728 -6,65 1.076 -7,72
2026-02-18 13F First Citizens Bank & Trust Co 570 11,11 355 9,60
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 4.100 0,00 2.357 9,73
2025-09-29 NP SEG Partners Long/Short Equity Fund 10.732 -12,05 6.170 -3,50
2026-01-09 13F Cultivar Capital, Inc. 4.147 0,00 2.582 -1,19
2026-01-21 13F Oak Thistle LLC 0 -100,00 0 -100,00
2026-02-13 13F Williams Jones Wealth Management, LLC. 21.330 1,38 13.281 0,16
2026-02-04 13F JSF Financial, LLC 2.260 -0,48 1.407 -1,68
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 66 6,45 0
2026-02-10 13F Westpac Banking Corp 158 0,00 98 -1,01
2026-02-06 13F Larson Financial Group LLC 522 3,78 325 2,21
2025-11-14 13F Wetherby Asset Management Inc 2.064 6,28 1.301 21,95
2026-01-23 13F Reuter James Wealth Management, Llc 2.712 33,86 1.689 32,29
2026-02-03 13F NewEdge Wealth, LLC 5.970 5,24 3.717 7,33
2026-02-10 13F Nomura Asset Management Co Ltd 20.288 0,24 12.633 -0,97
2026-02-17 13F NEOS Investment Management LLC 3.652 -5,44 2.274 -6,61
2026-01-29 13F Quent Capital, LLC 55 34,15 34 36,00
2026-01-08 13F Versant Capital Management, Inc 102 10,87 64 10,53
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.600 0,00 4.944 9,70
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 10 42,86 6 50,00
2026-02-03 13F Bokf, Na 323 -53,05 201 -53,58
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 12.345 -4,24 7.097 5,06
2026-01-21 13F Capital Advisors, Ltd. LLC 3 0,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 11.929 -1,24 7.428 -2,44
2026-01-15 13F Retirement Systems of Alabama 12.830 -0,27 7.989 -1,48
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4.469 15,33 2.783 13,96
2026-02-13 13F Rafferty Asset Management, LLC 5.051 -1,65 3.145 -2,84
2026-02-17 13F Progeny 3, Inc. 113.150 0,00 70.454 -1,21
2026-02-17 13F Delta Global Management LP 3.887 -3,83 2.420 -4,99
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 168 0,00 97 9,09
2026-02-17 13F Harvey Capital Management Inc 14.602 -0,09 9.092 -1,29
2026-01-27 13F Regions Financial Corp 2.945 -11,53 1.834 -12,63
2026-02-11 13F Ing Groep Nv 394 245
2026-02-11 13F Prudential Plc 1.008 0,00 628 -1,26
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2026-02-09 13F Fisher Asset Management, LLC 328 -14,36 205 -15,35
2026-02-17 13F GAM Holding AG 1.156 -17,72 720 -18,76
2026-01-28 13F Klp Kapitalforvaltning As 21.693 0,46 13.507 -0,75
2026-02-06 13F Global Retirement Partners, LLC 523 156,37 326 153,91
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 47.489 -2,47 27.300 7,00
2026-01-30 13F Richardson Capital Management LLC 30 0,00 19 0,00
2026-02-12 13F Summit Financial, LLC 956 -2,55 595 -3,72
2026-02-10 13F Eurizon Capital SGR S.p.A. 12.647 7.877
2026-02-03 13F Asset Planning,Inc 9 0,00 6 0,00
2025-09-23 NP FNCRX - Franklin Natural Resources Fund Class C 11.300 8,65 6.496 19,21
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-01-21 13F Hunter Associates Investment Management Llc 2.325 0,61 1 0,00
2026-02-13 13F Atika Capital Management LLC 0 -100,00 0
2026-02-10 13F Baker Avenue Asset Management, LP 3.054 0,07 1.902 -1,14
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-04 13F Valeo Financial Advisors, LLC 907 29,20 565 27,60
2026-02-13 13F Dockside LLC 5.986 3.727
2026-02-11 13F Los Angeles Capital Management Llc 272 167
2026-02-17 13F Nomura Holdings Inc 1.564 -49,42 974 -50,05
2026-01-07 13F CWA Asset Management Group, LLC 742 -3,89 462 -4,94
2026-02-17 13F Delaware Management Holdings, Inc. 173.815 108.228
2026-02-13 13F Barclays Plc 127.170 -16,28 79.184 -17,30
2026-02-06 13F Profund Advisors Llc 1.267 -9,89 789 -11,06
2026-01-20 13F Ascent Group, LLC 2.334 2,06 1.453 0,83
2026-02-18 13F Socorro Asset Management LP 13.894 -8,60 8.651 -9,71
2025-09-23 NP KAUAX - Federated Kaufmann 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 36.900 -11,08 21.213 -2,45
2026-02-17 13F one8zero8, LLC 536 0,00 334 -1,19
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 75,00 4 100,00
2026-01-30 13F Oakworth Capital, Inc. 40 0,00 25 -4,00
2026-02-10 13F Arcadia Investment Management Corp/mi 1 1
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.086 924,53 676 924,24
2026-01-29 13F Fortress Wealth Group, LLC 358 0,00 221 0,00
2026-02-17 13F Lighthouse Investment Partners, LLC 1.220 -32,03 760 -32,89
2026-02-09 13F MTM Investment Management, LLC 6 0,00 4 0,00
2026-02-17 13F Wellington Management Group Llp 682 -45,92 425 -46,60
2026-01-20 13F Monticello Wealth Management, Llc 2.248 17,14 1.400 15,72
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 244 1,24 140 11,11
2026-01-23 13F Ritholtz Wealth Management 667 3,25 415 1,97
2026-03-04 13F Rehmann Capital Advisory Group 368 0,00 229 -1,29
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.553 -8,75 21.588 0,12
2025-09-25 NP ILCB - iShares Morningstar Large-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 1.174 -0,42 675 9,24
2026-02-17 13F Norinchukin Bank, The 3.447 6,06 2.146 4,79
2026-01-21 13F Greenleaf Trust 1.194 5,48 743 4,21
2026-01-28 13F WPG Advisers, LLC 2 -92,86 1 -94,12
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4.254 29,38 2.446 41,99
2026-02-13 13F Prudential Financial Inc 61.073 -16,22 38.028 -17,23
2026-02-13 13F SYM FINANCIAL Corp 647 -0,92 403 -2,19
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-09 13F Diversified Trust Co 5.730 0,03 3.568 -1,19
2026-02-17 13F Farringdon Capital, Ltd. 486 303
2026-01-09 13F Teamwork Financial Advisors, LLC 404 252
2025-11-14 13F Haverford Trust Co 0 -100,00 0 -100,00
2026-02-11 13F Meeder Asset Management Inc 28 17
2026-02-12 13F California Public Employees Retirement System 108.939 8,47 67.832 7,16
2025-10-14 13F Dohj, Llc 0 -100,00 0
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-01-22 13F V-Square Quantitative Management LLC 1.487 926
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.586 1,93 912 11,78
2026-01-22 13F Evermay Wealth Management Llc 3.001 0,00 1.869 -1,22
2026-01-07 13F Sagespring Wealth Partners, Llc 907 -1,20 565 -2,42
2026-02-09 13F Putnam Fl Investment Management Co 424 0,71 264 -0,38
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 895 2,29 515 12,23
2026-02-04 13F Birchbrook, Inc. 126 0,00 78 -1,27
2025-11-05 13F Thompson Davis & Co., Inc. 0 -100,00 0 -100,00
2026-02-02 13F Qrg Capital Management, Inc. 3.151 16,02 1.962 14,61
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 890 -35,13 512 -28,83
2026-02-03 13F Gateway Investment Advisers Llc 53.779 0,36 33.486 -0,85
2026-02-13 13F Brandywine Trust Co 2.400 0,00 1.494 -1,19
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 6.897 0,00 4.294 -1,22
2026-02-10 13F Mutual Of America Capital Management Llc 10.065 53,99 6.267 52,15
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 416 -0,24 0
2026-02-13 13F Hurley Capital, LLC 0 -100,00 0
2025-10-29 13F JCIC Asset Management Inc. 0 -100,00 0
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100,00 0 -100,00
2026-01-20 13F Red Door Wealth Management, LLC 888 0,11 553 -1,25
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-01-08 13F Baker Tilly Financial, Llc 1.002 2,45 624 1,14
2026-02-03 13F International Assets Investment Management, Llc 81 50
2026-02-10 13F One Capital Management, LLC 369 -0,81 230 -2,14
2026-01-23 13F Howard Capital Management Inc. 421 0,48 262 -0,76
2026-02-09 13F Cary Street Partner Investment Advisory Llc 289 26,20 180 24,31
2026-02-09 13F Keating Financial Advisory Services, Inc. 81 50
2025-11-13 13F Oribel Capital Management, LP Call 0 -100,00 0 -100,00
2026-02-13 13F Verition Fund Management LLC 16.046 -13,76 9.991 -14,80
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 35.180 -5,79 20.224 3,36
2026-01-26 13F Welch Group, LLC 1.015 -1,93 632 -3,07
2026-02-02 13F Oppenheimer & Co Inc 28.969 3,90 18.038 2,65
2026-02-10 13F Sivia Capital Partners, LLC 572 11,94 356 10,56
2026-02-18 13F Beacon Pointe Advisors, LLC 1.290 81,95 803 80,04
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 2.903 -1,29 1.669 8,24
2026-01-22 13F Rodgers & Associates, LTD 384 0,00 239 -1,24
2026-02-05 13F Stephens Inc /ar/ 51.326 11,15 31.958 9,81
2025-11-12 13F Cramer Rosenthal Mcglynn Llc 0 -100,00 0 -100,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.261 -0,53 1.300 9,07
2026-02-11 13F Brandywine Global Investment Management, LLC 26.839 -0,85 16.712 -2,05
2026-02-03 13F We Are One Seven, LLC 334 -5,65 208 -6,73
2026-02-17 13F Advisory Services Network, LLC 975 -42,98 607 -43,64
2025-11-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2026-02-17 13F Osterweis Capital Management Inc 68 0,00 42 0,00
2026-02-17 13F RMB Capital Management, LLC 634 395
2026-02-13 13F Panagora Asset Management Inc 845 0,00 526 -1,13
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 28 17
2025-09-29 NP PEVC - Pacer PE/VC ETF 2 -33,33 1 0,00
2026-02-19 13F Atomi Financial Group, Inc. 1.150 3,98 716 2,87
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 54 100,00 31 121,43
2026-02-17 13F Public Employees Retirement System Of Ohio 18.050 -3,66 11.239 -4,82
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 321 73,51 185 91,67
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22.300 6,20 13.885 4,92
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 38.518 -3,50 22.143 5,87
2026-01-26 13F Prosperity Financial Group, Inc. 659 7,50 410 6,22
2026-02-13 13F Golden State Wealth Management, LLC 38 0,00 24 0,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.452 -14,64 835 -6,40
2026-02-14 13F Adalta Capital Management LLC 1.015 0,00 632 -1,10
2026-02-05 13F Conning Inc. 331 206
2026-01-21 13F First United Bank Trust/ 5 0,00 3 0,00
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0
2026-02-06 13F Princeton Capital Management Llc 1.752 0,00 1.091 -1,27
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Ieq Capital, Llc 2.169 -1,18 1.350 -2,39
2026-01-12 13F Traynor Capital Management, Inc. 361 0,84 225 -0,44
2026-02-04 13F Dogwood Wealth Management LLC 8 100,00 5 100,00
2026-02-11 13F Capital Wealth Planning, LLC 4.325 2.693
2026-02-17 13F Prosperity Bancshares Inc 74 46
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-10 13F Verus Capital Partners, Llc 550 4,76 342 3,64
2025-10-30 13F Waldron Private Wealth LLC 0 -100,00 0 -100,00
2026-02-06 13F Bare Financial Services, Inc 1 1
2025-10-22 13F Almanack Investment Partners, LLC. 0 -100,00 0 -100,00
2026-02-02 13F One Wealth Advisors, LLC 352 0,00 219 -0,90
2026-02-17 13F Sandler Capital Management 3.799 -18,20 2.365 -19,20
2026-01-23 13F Valley National Advisers Inc 141 4,44 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 1.928 0,36 1.200 -0,83
2026-01-29 13F Simon Quick Advisors, Llc 1.583 -53,15 986 -53,73
2025-11-10 13F Tableaux Llc 0 -100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 19.509 4,81 12.147 3,54
2026-01-06 13F Red Spruce Capital, LLC 6.739 1,97 4.196 0,74
2026-02-10 13F Glassy Mountain Advisors, Inc. 350 218
2026-02-17 13F Maryland State Retirement & Pension System 2.942 0,00 1.832 -1,24
2026-02-18 13F State of Tennessee, Treasury Department 21.321 63,15 13.900 68,77
2026-02-06 13F Motco 653 0,00 407 -1,22
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 20.118 1,55 11.565 11,42
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.516 -17,47 934 -7,06
2026-02-12 13F BRYN MAWR TRUST Co 61 74,29 38 68,18
2026-02-12 13F M&G Plc 0 -100,00 0
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 28.247 1,13 16.239 10,95
2025-09-26 NP CAMLX - Congress Large Cap Growth Fund Retail Class 19.000 0,00 10.923 9,71
2026-02-17 13F Russell Investments Group, Ltd. 89.466 4,18 55.732 3,07
2025-11-12 13F Freestone Capital Holdings, LLC 0 -100,00 0 -100,00
2026-01-09 13F Assenagon Asset Management S.A. 18.197 -40,40 11.331 -41,12
2026-02-03 13F Strategic Wealth Advisors LLC 7 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 42.983 -8,61 26.764 -9,71
2026-01-16 13F Tema Etfs Llc 2.796 -6,99 1.741 -8,13
2026-02-06 13F Handelsbanken Fonder AB 32.042 -6,94 20 -9,52
2026-02-13 13F Great West Life Assurance Co /can/ 39.099 -2,06 24 0,00
2026-02-06 13F Lazard Freres Gestion S.A.S. 81.029 52,34 50 51,52
2026-02-10 13F Norges Bank 569.623 354.681
2026-02-10 13F Envestnet Asset Management Inc 159.550 -12,50 99.336 -13,57
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 3.738 -11,69 2.149 -6,73
2026-02-10 13F Argent Trust Co 3.161 -0,25 1.968 -1,45
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-02-17 13F Hollow Brook Wealth Management LLC 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 243 -60,62 151 -61,08
2026-02-10 13F Evolution Wealth Management Inc. 31 0,00 19 0,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 448 19,15 258 30,46
2026-01-30 13F Archer Investment Corp 24 0,00 15 0,00
2026-02-13 13F Wbi Investments, Inc. 743 462
2026-01-16 13F Marquette Asset Management, LLC 19 137,50 12 120,00
2026-01-21 13F Albion Financial Group /ut 14 0,00 9 0,00
2026-02-06 13F FourThought Financial Partners, LLC 339 6,60 211 5,50
2026-02-09 13F Coldstream Capital Management Inc 2.517 -18,83 1.567 -19,86
2026-02-13 13F Ubs Asset Management Americas Inc 297.401 0,45 185.180 -0,77
2026-02-13 13F Quattro Advisors LLC 16 10
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-10 13F Parr Mcknight Wealth Management Group, Llc 2.831 1.763
2026-02-12 13F Connecticut Wealth Management, LLC 0 -100,00 0
2026-01-12 13F Heartwood Wealth Advisors LLC 413 0,00 257 -1,15
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -2.000 -0,00 -1.150 9,74
2026-02-10 13F Pelham Capital Ltd. 24.818 -17,42 15.453 -18,42
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 135 12,50 78 24,19
2026-01-23 13F Bellevue Asset Management, Llc 8 14,29 5 0,00
2026-02-17 13F Fred Alger Management, Llc 162.310 -6,76 101.064 -7,89
2026-01-05 13F Roxbury Financial LLC 132 0,00 82 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 55.344 -3,80 34.460 -4,96
2026-02-17 13F Woodline Partners LP 1.103 687
2026-01-23 13F Legacy Bridge, LLC 11 7
2026-02-11 13F Metis Global Partners, LLC 2.586 -4,51 1.610 -5,63
2026-02-03 13F Crossmark Global Holdings, Inc. 3.356 39,43 2.090 37,71
2026-01-13 13F CoreCap Advisors, LLC 15 50,00 9 50,00
2025-11-06 13F Blume Capital Management, Inc. 0 -100,00 0
2026-02-11 13F Meeder Advisory Services, Inc. 2.338 1.456
2026-02-10 13F State of Wyoming 1.615 40,07 1.006 38,43
2026-02-10 13F Kentucky Retirement Systems 3.765 0,00 2.344 -1,22
2026-01-26 13F JNBA Financial Advisors 3 2
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 1.996 -74,73 1.243 -75,05
2026-02-12 13F Mount Yale Investment Advisors, LLC 1.526 100,26 950 97,92
2026-02-17 13F Campion Asset Management LLC 435 0,00 271 -1,46
2026-02-17 13F Magnetar Financial LLC 3.784 2.356
2026-01-08 13F NorthCrest Asset Manangement, LLC 29.685 0,91 19.058 2,89
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 134.696 -4,21 83.870 -5,37
2026-02-13 13F Greenline Wealth Management LLC 88 55
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-23 13F Whitener Capital Management, Inc. 2.960 1,37 1.843 0,16
2026-02-09 13F Alta Advisers Ltd 0 -100,00 0
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 23.300 0,00 13.395 9,71
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 106,67 18 142,86
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2026-01-30 13F Pekin Hardy Strauss, Inc. 453 -4,23 282 -5,37
2026-02-05 13F Thrivent Financial For Lutherans 18.475 -6,34 12 -8,33
2026-02-03 13F Sequoia Financial Advisors, LLC 12.424 0,25 7.736 -0,97
2026-02-10 13F Principia Wealth Advisory, LLC 1 -66,67 1 -100,00
2026-02-17 13F SummitTX Capital, L.P. 24.948 205,21 15.534 201,57
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 3.744 -13,59 2.152 -5,20
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.588 0,00 6.087 9,72
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0 -100,00
2026-02-17 13F Toronto Dominion Bank 22.305 -8,47 13.887 -9,47
2026-01-20 13F Myriad Asset Management US LP 807 502
2026-02-10 13F Core Wealth Advisors, Llc 15 9
2026-02-17 13F Bislett Management, Llc 5.000 0,00 3.113 -1,21
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 0 -100,00 0 -100,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4.241 3,62 2.641 2,37
2026-01-22 13F Premier Path Wealth Partners, LLC 902 2,50 562 1,26
2026-02-09 13F William Blair Investment Management, Llc 270.203 -2,58 168.245 -3,76
2026-02-02 13F Benjamin Edwards Inc 1.542 0,13 960 -1,13
2026-02-17 13F Brevan Howard Capital Management LP 516 -32,11 321 -32,99
2026-02-17 13F Canada Pension Plan Investment Board 36.294 -25,03 22.599 -25,94
2025-11-07 13F Synovus Financial Corp 2.094 -0,19 1.320 14,60
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.885 -0,21 1.084 9,50
2026-01-26 13F Childress Capital Advisors, Llc 343 -0,87 214 -2,29
2026-02-17 13F Jones Financial Companies Lllp 2.863 10,16 1.783 11,44
2026-01-12 13F Daymark Wealth Partners, Llc 446 -0,45 278 -1,77
2026-02-20 13F Sunbelt Securities, Inc. 6 0,00 4 0,00
2026-01-20 13F SOA Wealth Advisors, LLC. 6.812 0,00 7 0,00
2026-02-06 13F Diamond Hill Capital Management Inc 446.526 -23,27 278.034 -24,20
2026-02-17 13F Susquehanna International Group, Llp 38.554 268,48 24.006 264,06
2026-02-17 13F Susquehanna International Group, Llp Put 26.100 -36,34 16.251 -37,11
2026-02-13 13F Marnell Management LLC 1.295 806
2026-01-14 13F Nova Wealth Management, Inc. 10 0,00 6 0,00
2026-02-17 13F Susquehanna International Group, Llp Call 42.100 -34,12 26.214 -34,91
2026-02-05 13F Mesirow Financial Investment Management, Inc. 624 -2,80 388 -4,20
2026-02-09 13F Shufro Rose & Co Llc 737 5,29 459 37,13
2026-01-13 13F Sendero Wealth Management, LLC 774 0,39 482 -0,82
2026-01-22 13F Red Tortoise LLC 13 0,00 8 0,00
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 2.403 -46,60 1.496 -47,25
2026-01-09 13F Hardin Capital Partners, LLC 700 0,00 436 -1,36
2026-01-27 13F TD Waterhouse Canada Inc. 5.521 1,40 3.438 1,66
2026-01-30 13F Keybank National Association/oh 2.578 -5,88 1.605 -7,01
2026-01-30 13F Sigma Planning Corp 334 208
2026-02-26 13F Anchor Investment Management, LLC 435 0,00 271 -1,46
2026-02-12 13F Rossby Financial, LCC 14 0,00 9 0,00
2026-02-04 13F Swiss Life Asset Management Ltd 9.395 10,30 5.850 8,96
2026-02-05 13F Td Private Client Wealth Llc 1.069 2,79 666 1,53
2026-02-11 13F Franklin Resources Inc 498.333 -1,53 310.292 -2,72
2026-01-12 13F Canvas Wealth Advisors, LLC 401 1,78 250 -0,40
2026-01-30 13F Exencial Wealth Advisors, Llc 26.786 -2,23 16.679 -3,41
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-05 13F iA Global Asset Management Inc. 560 0,00 0
2026-02-13 13F Delos Wealth Advisors, LLC 2 0,00 1 0,00
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 7.100 0,00 4.082 9,70
2026-01-23 13F Farther Finance Advisors, LLC 890 37,77 554 36,45
2026-02-17 13F Captrust Financial Advisors 33.309 14,69 20.740 13,31
2026-01-23 13F Private Wealth Management Group, LLC 18 0,00 11 0,00
2026-02-17 13F Numerai GP LLC 3.728 -1,69 2.321 -2,89
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.558 -1,04 1.471 8,57
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 2 0,00 1 0,00
2026-02-17 13F Tcw Group Inc 46.003 28.644
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-01-14 13F Eastern Bank 130 4,84 81 2,56
2026-02-10 13F Ellevest, Inc. 549 342
2026-02-13 13F Safe Harbor Wealth Advisors, LLC 465 307
2026-02-06 13F Taylor Financial Group, Inc. 475 0,00 296 -1,34
2026-02-04 13F Marco Investment Management Llc 400 0,00 249 -1,19
2026-02-10 13F Goldman Sachs Group Inc 789.419 -3,51 491.540 -4,67
2025-09-24 NP SWPPX - Schwab S&P 500 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 134.323 -0,59 77.220 9,06
2026-02-04 13F HighPoint Advisor Group LLC 835 -3,02 520 -4,06
2026-02-10 13F Goldman Sachs Group Inc Call 3.100 1.930
2026-02-10 13F Cercano Management LLC 17.164 0,00 10.687 -1,21
2026-02-13 13F Candriam Luxembourg S.C.A. 5.035 8,35 3.135 7,07
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 8.743 1,12 5 0,00
2026-02-24 13F Bell Investment Advisors, Inc 11 -8,33 7 -14,29
2026-02-02 13F Summit Place Financial Advisors, LLC 6.205 -1,19 3.864 -2,40
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 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 5.541 -10,64 3.185 -1,97
2026-02-12 13F Federated Hermes, Inc. 118.838 25,79 73.996 24,27
2025-09-26 NP CAML - Congress Large Cap Growth ETF 9.557 3,58 5.494 13,65
2026-01-29 13F State Of Michigan Retirement System 15.837 -3,06 9.861 -4,22
2026-02-13 13F AlTi Global, Inc. 1.478 -1,40 920 -2,54
2026-02-17 13F Gotham Asset Management, LLC 14.885 0,47 9.268 -0,74
2026-02-10 13F Select Asset Management & Trust 484 12,56 0
2026-02-04 13F Catalyst Financial Partners Llc 358 0,28 223 -1,33
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 1.790 1.115
2026-01-15 13F Fortitude Family Office, LLC 104 0,97 65 0,00
2026-01-21 13F Clayton Financial Group LLC 140 2,94 87 2,35
2026-02-17 13F Mark Asset Management Lp 1.970 0,72 1.227 -0,49
2026-02-13 13F Walleye Trading LLC Call 200 -81,82 125 -82,11
2026-02-13 13F Walleye Trading LLC 1.418 -12,95 883 -14,04
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 31.836 -0,43 19.823 -1,64
2025-09-26 NP FFLC - Fidelity New Millennium 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 7.381 5,01 4.243 15,20
2026-02-13 13F Walleye Trading LLC Put 3.400 -69,09 2.117 -69,46
2026-02-09 13F Huntington National Bank 3.282 2,79 2.044 1,54
2026-02-09 13F Smithfield Trust Co 175 0,00 0
2026-02-17 13F Brown Financial Advisors 2.391 1,40 1.489 0,13
2026-02-11 13F Cerity Partners LLC 25.795 1,25 16.062 0,04
2026-02-11 13F Simplex Trading, Llc Call 200 -83,33 125
2026-02-12 13F Kovack Advisors, Inc. 3.183 3,41 1.980 2,06
2026-01-29 13F D.a. Davidson & Co. 14.335 -6,10 8.926 -7,24
2026-02-11 13F Buckingham Strategic Partners 597 372
2026-02-25 13F Mariner Investment Group Llc 500 0,00 311 -1,27
2026-02-11 13F Simplex Trading, Llc Put 200 -33,33 125
2026-02-13 13F Kilter Group LLC 13 18,18 8 33,33
2026-02-17 13F Palisade Capital Management Llc/nj 400 0,00 249 -1,19
2026-02-13 13F Axa S.a. 2.360 -1,05 1.469 -2,26
2026-02-17 13F Hawk Ridge Capital Management Lp 194.455 7,45 121.079 6,15
2026-02-14 13F Frec Markets, Inc. 364 227
2026-02-12 13F Brown Brothers Harriman & Co 3.572 8,21 2.224 6,92
2026-02-12 13F Marsico Capital Management Llc 19.533 12.162
2026-02-13 13F Neuberger Berman Group LLC 21.586 12,79 13.441 11,42
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 14.518 -2,44 8.346 7,04
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-12 13F Douglass Winthrop Advisors, LLC 223.632 -3,70 139.247 -4,87
2026-02-11 13F First Command Advisory Services, Inc. 76 280,00 47 291,67
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0 -100,00
2026-01-23 13F Sage Mountain Advisors LLC 602 -4,90 375 -6,03
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 41.095 2,15 23.625 12,07
2026-01-23 13F Atala Financial Inc 1.944 0,00 361 -7,93
2025-11-14 13F Wolverine Trading, Llc Call 3.600 -33,33 2.236 -24,71
2025-11-14 13F Wolverine Trading, Llc Put 3.100 -40,38 1.926 -32,69
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 9.432 0,00 5.422 9,71
2026-02-05 13F AlphaCore Capital LLC 523 326
2026-02-12 13F Advocate Investing Services LLC 5 3
2026-02-11 13F Zions Bancorporation, National Association /ut/ 292 335,82 182 330,95
2026-02-13 13F Toroso Investments, LLC 7.510 5,76 4.676 4,49
2025-09-26 NP FEOPX - Fidelity Enduring 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 89 -6,32 51 4,08
2026-02-17 13F Man Group plc 11.424 -83,23 7.113 -83,44
2026-02-17 13F Westwood Holdings Group Inc 16.267 -7,50 10.129 -8,62
2026-02-17 13F Arthur M. Cohen & Associates, Llc 600 0,00 374 -1,32
2025-10-31 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 2.914 -33,55 1.810 -24,93
2026-02-13 13F Schroder Investment Management Group 6.341 -13,60 3.948 -14,64
2025-09-26 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 244 8,93 140 19,66
2025-11-19 13F Center For Asset Management 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 10.399 1,98 5.978 11,88
2026-02-03 13F F/M Investments LLC 759 0,00 473 -1,26
2026-02-12 13F Insigneo Advisory Services, Llc 502 23,04 312 21,40
2026-02-17 13F Mirabella Financial Services Llp 676 421
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 155 -1,90 89 8,54
2026-02-17 13F Blackstone Group Inc 884 -3,39 550 -4,51
2025-09-22 NP TBLRX - Transamerica Balanced II R 124 -6,06 71 2,90
2025-11-14 13F Strategic Wealth Partners, Ltd. 300 -85,54 189 -83,39
2026-03-02 13F Bank Of Hawaii 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 5.985 -7,21 4 -25,00
2026-02-05 13F Pinnacle Associates Ltd 3.751 0,37 2.335 -0,85
2026-02-12 13F UniSuper Management Pty Ltd 5.902 -6,98 3.675 -8,13
2026-02-13 13F Cetera Trust Company, N.A 11 0,00 7 0,00
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 10.463 48,39 6.595 70,39
2026-02-17 13F Main Street Financial Solutions, LLC 2.258 -0,22 1.406 -1,40
2026-02-10 13F New Republic Capital, LLC 3.710 2.310
2025-11-14 13F Two Creeks Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 7.657 1,10 4.768 -0,13
2026-02-13 13F Arkadios Wealth Advisors 3.453 7,24 2.150 5,96
2026-02-13 13F Adams Natural Resources Fund, Inc. 5.400 0,00 3.362 -1,20
2026-02-05 13F High Note Wealth, LLC 3 2
2026-02-12 13F IFC & Insurance Marketing, Inc. 191 0
2026-02-02 13F Danske Bank A/s 25.958 8,26 16.163 6,95
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4.193 15,03 2.410 26,24
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 189 24,34 109 36,71
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-24 NP DALVX - Dunham Large Cap Value Fund Class A 4.085 -10,65 2.348 -1,96
2026-02-05 13F Amalgamated Bank 11.278 -1,75 7 0,00
2026-02-17 13F Snowden Capital Advisors LLC 945 0,64 588 -0,51
2026-01-29 13F Vanguard Group Inc 7.373.884 -0,93 4.591.423 -2,13
2026-02-09 13F Prospera Financial Services Inc 388 -39,47 243 -40,25
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.764 -4,23 1.014 5,08
2026-02-02 13F Woodard & Co Asset Management Group Inc /adv 0 -100,00 0
2026-01-30 13F Rachor Investment Advisory Services, LLC 4 2
2026-02-13 13F Ostrum Asset Management 360 -24,69 224 -25,58
2026-02-10 13F AXS Investments LLC 79 -2,47 49 -3,92
2026-02-09 13F Harbour Investments, Inc. 67 31,37 42 31,25
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 833 -2,91 479 6,46
2026-02-13 13F Parkside Financial Bank & Trust 201 3,61 125 2,46
2026-02-02 13F Citizens Business Bank 493 0,00 307 -1,29
2026-01-14 13F Pallas Capital Advisors LLC 747 3,46 465 2,20
2026-02-04 13F Clark Wealth Partners 15 0,00 9 0,00
2026-02-13 13F Wilkerson Advisory Group LLC 5 3
2026-02-13 13F Corient IA LLC 1.000 0,00 623 -1,27
2026-01-09 13F SG Americas Securities, LLC 9.316 66,71 6 66,67
2026-01-21 13F Azzad Asset Management Inc /adv 4.464 -2,02 2.780 -3,20
2026-02-17 13F RDST Capital LLC 101.500 -9,03 63.200 -10,13
2026-01-29 13F Comerica Bank 11.871 -7,13 7.391 -8,25
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.943 3,00 3.417 13,00
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 1.600 996
2025-09-23 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 84.067 -1,29 48.328 8,30
2026-01-15 13F Mn Services Vermogensbeheer B.V. 23.503 -0,41 15 0,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Xxi Wealth, Llc 329 205
2026-02-18 13F Mackenzie Financial Corp 6.369 6,93 4.014 6,93
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.902 0,00 4 0,00
2026-02-17 13F Guggenheim Capital Llc 1.790 0,06 1.115 -1,15
2026-01-20 13F Independence Bank of Kentucky 902 -0,44 562 -1,75
2026-02-13 13F Walleye Capital LLC Put 300 -62,50 187 -63,10
2026-01-23 13F Ariston Services Group 516 0,00 321 -1,23
2026-02-13 13F Walleye Capital LLC 49.228 12.237,84 30.652 12.111,95
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 832 18,69 478 30,25
2026-02-13 13F Walleye Capital LLC Call 100 0,00 62 -1,59
2026-02-13 13F Rhumbline Advisers 111.520 -2,63 69.439 -3,81
2026-02-04 13F MADDEN SECURITIES Corp 2.600 -5,45 1.619 -6,64
2026-02-06 13F Resona Asset Management Co.,Ltd. 18.724 -4,13 11.708 -4,65
2026-02-17 13F Two Sigma Securities, Llc 985 613
2026-01-07 13F Covea Finance 22.874 0,00 14.243 -1,21
2026-02-13 13F Smartleaf Asset Management LLC 1.869 9,17 1.180 11,01
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.109 12,93 638 23,93
2026-01-21 13F Portside Wealth Group, LLC 354 -11,94 220 -13,04
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 19.689 -1,18 11.319 8,41
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 33 135,71 21 150,00
2026-02-05 13F WHI TRUST Co LLC 21 13
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 744 -11,95 463 -12,97
2025-09-26 NP DAACX - Diversified Equity Fund 214 -34,15 123 -30,11
2026-02-13 13F Icon Advisers Inc/co 15 0,00 9 0,00
2026-02-17 13F Mercer Global Advisors Inc /adv 7.489 53,09 4.663 51,22
2026-02-02 13F Ashton Thomas Securities, Llc 1.189 -2,30 740 -3,52
2026-02-12 13F Ensign Peak Advisors, Inc 17.723 -23,35 11.035 -24,27
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 0 -100,00 0 -100,00
2026-02-17 13F Clear Street Markets Llc 89 -13,59 55 -14,06
2026-02-17 13F Glenmede Trust Co Na 89.030 -3,38 55.435 25,83
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-22 13F Castle Wealth Management Llc 1.059 -9,80 660 -10,95
2026-01-22 13F Personal Cfo Solutions, Llc 799 -1,11 498 -2,36
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Banco Santander, S.A. 386 -12,07 240 -13,04
2026-02-13 13F Alerus Financial Na 8.217 -0,11 5.116 -1,31
2026-02-11 13F SOUTH STATE Corp 46 2,22 29 0,00
2026-02-10 13F Harfst & Associates, Inc. 3.054 -2,52 1.902 -3,70
2026-02-11 13F Commonwealth Retirement Investments LLC 39 24
2026-01-28 13F Old National Bancorp /in/ 0 -100,00 0
2026-01-28 13F Accretive Wealth Partners, LLC 2.502 -0,71 1.558 -1,89
2026-02-11 13F Deutsche Bank Ag\ 270.923 21,64 168.693 20,16
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3.003 -25,41 1.726 -18,16
2026-02-10 13F Peapack Gladstone Financial Corp 31.474 1,34 20 0,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 876 -6,91 545 -8,09
2026-01-28 13F Hudson Value Partners, LLC 2.350 0,00 1.483 0,07
2025-09-22 NP TWQAX - Transamerica Large Cap Value A 79.610 1,24 45.766 11,08
2026-02-02 13F CENTRAL TRUST Co 292 0,34 182 -1,09
2026-02-13 13F JustInvest LLC 8.250 4,22 5.137 2,72
2026-02-17 13F Freestone Grove Partners LP 151.872 21,53 94.565 20,06
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-06 13F EverSource Wealth Advisors, LLC 340 -10,76 212 -12,08
2026-02-17 13F Lazard Asset Management Llc 15.878 -0,49 9.887 -1,69
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26.374 1,59 16.458 0,58
2026-02-13 13F Essex Investment Management Co Llc 1.333 0,00 830 -1,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 794 -4,80 456 4,59
2026-01-28 13F Rather & Kittrell, Inc. 31.548 0,02 19.644 -1,19
2026-01-30 13F Jennison Associates Llc 29.930 18.636
2026-01-27 13F First Horizon Corp 479 64,60 298 62,84
2026-02-14 13F Rockefeller Capital Management L.P. 14.384 32,84 8.966 31,37
2026-02-12 13F Jane Street Group, Llc Call 13.900 -22,35 8.655 -23,29
2025-10-24 13F Hemington Wealth Management 375 7,14 0
2026-01-30 13F AMG National Trust Bank 478 1,92 298 0,68
2026-02-18 13F EP Wealth Advisors, Inc. 1.330 -0,75 828 12,52
2026-01-16 13F Louisiana State Employees Retirement System 3.100 -3,12 1.930 -4,27
2026-02-12 13F Jane Street Group, Llc 2.973 -9,64 1.851 -10,71
2026-02-12 13F Jane Street Group, Llc Put 1.300 -72,34 809 -72,69
2026-02-12 13F Keel Point, LLC 923 3,82 575 2,50
2026-02-11 13F O'shaughnessy Asset Management, Llc 11.475 9,52 7.145 8,19
2026-02-06 13F Pnc Financial Services Group, Inc. 38.960 -5,97 24.259 -7,10
2025-12-01 13F Groupama Asset Managment 0 -100,00 0 -100,00
2026-01-12 13F Avanza Fonder AB 6.929 20,90 4.314 19,44
2026-01-15 13F Brookstone Capital Management 598 -6,71 372 -7,92
2026-01-09 13F Dynamic Advisor Solutions LLC 453 -5,62 282 -6,62
2026-02-17 13F California State Teachers Retirement System 71.855 -0,96 44.741 -2,15
2026-01-16 13F Standard Life Aberdeen plc 24.007 -6,87 14.948 -6,66
2026-02-23 13F Beaird Harris Wealth Management, LLC 3 -25,00 2 -50,00
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.594 58,22 15.288 73,59
2026-01-21 13F Aaron Wealth Advisors LLC 702 13,78 437 12,34
2026-02-13 13F Royal London Asset Management Ltd 16.134 -2,87 10.046 -4,05
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 258.633 -14,61 148.683 -6,31
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-01-21 13F Drummond Knight Asset Management Pty Ltd 32.000 19.925
2025-09-25 NP ILCV - iShares Morningstar Large-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 1.275 48,60 733 141,58
2026-03-02 13F Tobam 1.172 1.262,79 1
2026-01-15 13F Highline Wealth Partners Llc 11 0,00 7 0,00
2026-02-26 13F TD Capital Management LLC 4 0,00 3 0,00
2026-02-13 13F Solstein Capital, LLC 26 0,00 16 0,00
2026-02-03 13F Sageworth Trust Co 0 -100,00 0
2026-01-30 13F Mcdonald Capital Investors Inc/ca 151.638 -3,75 94.419 -4,91
2026-01-22 13F Pinnacle Bancorp, Inc. 103 0,00 64 0,00
2026-02-13 13F Financial Network Wealth Advisors LLC 22 0,00 14 0,00
2026-02-17 13F Weiss Asset Management LP 41.668 6.137,72 25.945 7.420,00
2026-02-05 13F HighMark Wealth Management LLC 9 0,00 6 0,00
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 0 -100,00 0 -100,00
2026-02-13 13F Integrated Wealth Concepts LLC 611 -25,85 381 -26,78
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.151 62,32 67.923 78,09
2026-01-30 13F Arlington Trust Co LLC 7 -94,35 4 -94,87
2026-02-13 13F Wells Fargo & Company/mn 241.563 53,45 150.411 51,59
2026-02-17 13F Prosperity Consulting Group, LLC 819 4,60 510 3,25
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.028 -3,13 8.735 -4,31
2026-02-24 13F Chelsea Counsel Co 20 0,00 12 0,00
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-01-22 13F Alpha Omega Wealth Management LLC 2.637 -1,31 1.642 -2,55
2026-02-13 13F Alberta Investment Management Corp 1.000 623
2026-02-13 13F Peak6 Llc 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.384 -0,13 1.484 -1,33
2026-01-07 13F Retirement Wealth Solutions LLC 53 0,00 33 0,00
2026-02-10 13F Root Financial Partners, LLC 102 15,91 64 14,55
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 5 150,00 3 200,00
2025-11-14 13F AXA Investment Managers S.A. 4.101 2.585
2026-02-13 13F Victory Capital Management Inc 2.448.928 51,84 1.524.853 50,11
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 49.870 -5,67 28.669 3,49
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 4.484 0,00 2.578 9,71
2026-02-12 13F Penserra Capital Management LLC 6 0,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21.193 0,18 12.183 9,92
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 782 -55,37 450 -56,79
2026-01-15 13F Allspring Global Investments Holdings, LLC 3.030 -0,75 1.922 1,53
2026-02-13 13F Pin Oak Investment Advisors Inc 87 0,00 0 -100,00
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2026-02-09 13F Lathrop Investment Management Corp 30.881 -1,17 19 0,00
2025-09-29 NP CATH - Global X S&P 500 Catholic Values 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 1.121 0,27 644 10,09
2026-02-04 13F Ameritas Advisory Services, LLC 424 -10,55 264 -11,41
2026-02-09 13F Fidelis Capital Partners, LLC 1.128 1,17 702 0,00
2026-02-17 13F Laird Norton Trust Company, Llc 1.502 935
2026-02-19 13F Mcguire Capital Advisors Inc 1 1
2026-02-02 13F SevenBridge Financial Group, LLC 1.522 0,00 992 6,10
2026-01-21 13F SJS Investment Consulting Inc. 23 666,67 14 1.300,00
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 2.834 0,00 1.629 9,77
2026-02-14 13F POM Investment Strategies, LLC 0 -100,00 0
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.092 12,46 628 23,43
2026-01-27 13F Forum Financial Management, LP 1.370 -0,29 853 -1,50
2026-01-12 13F CVA Family Office, LLC 125 -0,79 78 -2,53
2026-01-23 13F Aspect Partners, LLC 10 0,00 6 0,00
2026-01-30 13F Citizens Financial Group Inc/ri 1.088 -19,88 678 -20,91
2026-02-12 13F Xponance, Inc. 8.646 6,41 5.384 5,12
2026-01-20 13F Cigna Investments Inc /new 582 0,00 0
2026-02-11 13F TCTC Holdings, LLC 260 0,00 162 -1,23
2026-02-10 13F Rothschild Investment Llc 124 -22,98 77 -23,76
2026-02-06 13F Griffin Asset Management, Inc. 4.150 93,02 2.584 90,70
2026-01-21 13F South Shore Capital Advisors 323 201
2026-02-13 13F Transamerica Financial Advisors, Inc. 6.550 4.078
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 21.748 -5,58 14 -7,14
2026-02-11 13F Deseret Mutual Benefit Administrators 43 0,00 27 -3,70
2026-02-12 13F Empire Financial Management Company, LLC 1.352 0,00 842 -1,29
2026-02-13 13F Mariner, LLC 41.109 22,95 25.596 21,46
2026-02-02 13F Pines Wealth Management, LLC 384 239
2026-02-05 13F Mission Wealth Management, Lp 689 -26,23 429 -27,04
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 621.279 0,00 357.161 9,71
2026-02-17 13F Creative Planning 23.136 1,09 14.406 -0,14
2026-01-20 13F Accel Wealth Management 340 0,00 212 -1,40
2026-02-05 13F Dana Investment Advisors, Inc. 420 -19,08 262 -20,18
2026-02-17 13F Utah Retirement Systems 9.897 0,00 6.162 -1,20
2026-02-09 13F/A Swedbank AB 2.507 0,00 1.561 -1,20
2026-03-04 13F SHP Wealth Management 13 8
2026-02-17 13F Boreal Capital Management LLC 16 0,00 10 -10,00
2025-09-24 NP FTC - First Trust Large Cap Growth 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 3.777 -48,19 2.171 -49,80
2026-01-27 13F GHP Investment Advisors, Inc. 21.039 4,04 13.100 2,79
2026-01-22 13F Financial Consulate, Inc 1 0,00 1
2026-02-04 13F Western Pacific Wealth Management, LP 143 0,00 89 -1,11
2026-02-17 13F Advisor Group Holdings, Inc. 62.256 -3,34 38.772 -4,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 760 -1,55 437 7,92
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.017 -52,50 585 -47,90
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 12.943 15,53 8.059 14,14
2025-09-24 NP TOK - iShares MSCI Kokusai 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 193 0,00 111 8,91
2026-01-23 13F Patton Fund Management, Inc. 381 -12,61 237 -13,50
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-20 13F American National Bank 5 3
2026-01-21 13F Y.D. More Investments Ltd 2.109 4
2026-02-10 13F MainStreet Investment Advisors LLC 793 -1,86 494 -3,14
2026-02-12 13F Ironsides Asset Advisors, LLC 1.773 0,00 1.104 -1,25
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 126.524 4,31 80.272 5,00
2026-02-11 13F Janney Montgomery Scott LLC 9.351 0,58 6 0,00
2026-02-17 13F Fwl Investment Management, Llc 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 4 0,00 2 0,00
2026-02-19 13F Invesco Ltd. 769.904 9,32 479.389 8,00
2026-01-07 13F Gilbert & Cook, Inc. 2.135 2,30 1.329 1,06
2026-01-13 13F Mather Group, Llc. 486 15,44 303 13,96
2026-01-16 13F Crewe Advisors LLC 1.226 -9,92 763 -10,97
2025-09-17 NP GTCEX - Strategic Equity Portfolio 7.341 -11,81 4.220 -3,23
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 16.758 4,18 9.634 14,30
2026-02-11 13F Group One Trading, L.p. Call 100 -88,89 62 -89,07
2026-02-17 13F FIL Ltd 59.582 25,88 37.099 24,36
2026-01-26 13F Parcion Private Wealth LLC 425 8,14 265 6,88
2026-02-17 13F Kemnay Advisory Services Inc. 23 14
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 9.396 44,51 5.402 58,57
2026-02-05 13F Western Wealth Management, LLC 532 24,59 332 23,05
2026-02-04 13F Advisor OS, LLC 616 7,32 384 6,09
2026-02-04 13F Boston Private Wealth Llc 1.441 -0,41 897 -1,64
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.322 -54,58 1.335 -50,19
2026-02-09 13F CBIZ Investment Advisory Services, LLC 55 0,00 34 0,00
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 212.646 3,42 122.246 13,46
2026-02-06 13F Vestmark Advisory Solutions, Inc. 8.898 18,70 5.541 17,27
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 11.753 17,82 7.318 16,40
2026-02-13 13F PCM Encore, LLC 380 236
2026-02-12 13F/A Pinebridge Investments Llc 8.539 5.317
2025-09-26 NP FMAG - Fidelity Magellan ETF 6.399 12,22 3.679 23,13
2026-02-03 13F Orion Capital Management LLC 20 0,00 13 0,00
2026-02-11 13F Allianz Asset Management GmbH 1.924 -25,46 1.198 -26,38
2026-03-05 13F Worthington Financial Partners, LLC 1.553 967
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 26.400 -74,42 15.177 -71,93
2026-02-23 13F Mv Capital Management, Inc. 79 1,28 49 16,67
2026-02-17 13F Jump Financial, LLC 2.618 123,76 1.630 121,17
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.495 -48,29 8.333 -43,27
2026-01-06 13F Canal Capital Management, LLC 8.027 3,95 4.998 2,69
2026-02-06 13F CWS Financial Advisors, LLC 719 0,00 448 -1,32
2026-01-13 13F Norden Group Llc 630 -2,93 392 -4,16
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor 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 1.152 16,84 662 28,29
2026-02-13 13F MAI Capital Management 1.780 -5,52 1.109 -6,66
2026-01-14 13F Cypress Wealth Services, LLC 536 28,54 334 27,10
2026-01-21 13F Franklin Street Advisors Inc /nc 38.114 -0,46 23.732 -1,67
2026-02-05 13F Steginsky Capital Llc 119.635 -0,02 74 -1,33
2026-01-28 13F Boston Trust Walden Corp 363 0,00 226 -0,88
2025-09-26 NP BLPIX - Bull Profund Investor Class 41 -14,58 24 -8,00
2026-02-17 13F Aristotle Capital Management, LLC 2.050.277 -4,82 1.276.677 -5,97
2026-01-21 13F Tarbox Family Office, Inc. 1.156 0,00 720 -1,24
2026-02-10 13F GKV Capital Management Co., Inc. 4.162 2,87 2.592 1,61
2026-01-23 13F DHJJ Financial Advisors, Ltd. 1 0,00 1
2026-02-12 13F Cibc World Markets Corp 8.389 -76,93 5.223 -73,83
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100,00 0
2026-02-03 13F Morse Asset Management, Inc 5 0,00 3 0,00
2026-02-02 13F Robertson Stephens Wealth Management, LLC 590 0,00 368 -1,34
2026-02-10 13F Savant Capital, LLC 1.935 -78,25 1.205 -78,53
2026-02-03 13F Generali Asset Management SPA SGR 3.607 5,19 2.246 3,89
2026-02-06 13F Gables Capital Management Inc. 25 0,00 16 0,00
2026-02-10 13F Moors & Cabot, Inc. 1.116 -0,98 695 -2,25
2026-02-13 13F Colony Group, LLC 15.511 223,82 9.666 220,28
2026-01-30 13F State of New Jersey Common Pension Fund D 20.299 -2,10 12.639 -3,28
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 2.618 0,93 1.505 10,74
2026-02-10 13F Murphy & Mullick Capital Management Corp 1 1
2026-01-23 13F Capital Investment Counsel, Inc 2.406 -0,70 1.498 -1,90
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 1
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 5.674 6,10 3.262 16,38
2026-02-04 13F Washington Trust Bank 11.199 -3,04 6.973 -4,20
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-13 13F 17 Capital Partners, Llc 3.013 0,00 1.876 -1,21
2025-09-26 NP ALGRX - Alger Focus Equity Fund Class I 26.458 568,13 15.210 633,37
2026-02-06 13F ProShare Advisors LLC 12.502 6,08 7.784 4,79
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 671 24,49 418 23,30
2026-02-11 13F Prestige Wealth Management Group LLC 894 4.605,26 557 4.954,55
2026-02-11 13F Tiaa Trust, National Association 331 -5,97 206 -6,79
2025-11-13 13F Texas Capital Bancshares Inc/tx 2 1
2026-01-22 13F Triad Wealth Partners, LLC 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 23.883 -1,03 13.730 8,58
2026-02-17 13F Credit Agricole S A 45.875 13,18 28.565 11,82
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 17.986 0,00 10.340 9,71
2026-02-09 13F Key FInancial Inc 7 0,00 4 0,00
2026-02-09 13F Atlantic Trust, LLC 45 -27,42 28 -28,21
2026-01-05 13F Park Avenue Securities Llc 1.395 3,87 1
2026-02-10 13F Mitchell Capital Management Co 7.167 -32,53 4.463 -33,35
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 143 0,00 82 10,81
2026-02-03 13F Ethic Inc. 10.744 36,78 6.690 35,12
2026-02-04 13F American Institute for Advanced Investment Management, LLP 660 0,00 412 -0,96
2026-02-04 13F Sentry Investment Management Llc 132 0,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.765 -31,08 1.015 -24,38
2026-02-12 13F Quadrant Capital Group Llc 2.186 0,78 1.361 -0,44
2026-02-17 13F DoubleLine ETF Adviser LP 0 -100,00 0
2025-09-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.900 0,00 26.387 9,71
2026-01-29 13F UMA Financial Services, Inc. 19 11,76 12 10,00
2026-02-17 13F Symmetry Investments LP 2.360 -66,77 1.469 -67,18
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2.962 1.844
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-12 13F Byrne Asset Management LLC 572 -7,59 356 -8,72
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-18 13F NFP Retirement, Inc. 354 0,00 220 -1,35
2026-02-04 13F Hartford Investment Management Co 3.471 -1,31 2.161 -2,48
2026-02-17 13F Nitorum Capital, L.P. 73.185 -7,98 45.569 -9,10
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 29 -57,35 17 -54,29
2025-11-06 13F Tacita Capital Inc 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG Put 600 374
2026-01-29 13F UBS Group AG Call 1.500 -50,00 934 -50,63
2026-01-15 13F Hengehold Capital Management Llc 940 -13,28 586 -14,35
2026-01-29 13F UBS Group AG 234.329 -29,61 145.907 -30,46
2026-02-06 13F Creative Financial Designs Inc /adv 8 0,00 5 -20,00
2026-02-13 13F State Street Corp 2.771.720 -0,91 1.725.839 -2,11
2026-01-30 13F Skylands Capital, LLC 5.945 0,00 3.702 -1,23
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 7 600,00 5
2026-02-03 13F Farmers & Merchants Investments Inc 43 0,00 27 -3,70
2026-02-05 13F Bessemer Group Inc 7.982 44,37 5 33,33
2026-02-10 13F Natixis Advisors, L.p. 103.162 1,70 64 1,59
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.658 0,00 6.127 9,72
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 3 50,00 2 100,00
2026-02-09 13F Mizuho Securities Usa Llc 4.391 -0,02 2.737 1,07
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.776 0,00 1.596 9,70
2026-01-22 13F True North Advisors, LLC 5.360 -0,35 3.337 -1,56
2026-02-17 13F One Madison Group Llc 65.000 1.525,00 40.473 1.505,39
2026-01-23 13F Rsm Us Wealth Management Llc 3.813 17,00 2.410 17,33
2026-02-17 13F State Of Wisconsin Investment Board 31.246 -1,58 19.456 -2,77
2026-01-15 13F Trust Co 1 1
2026-01-22 13F Bartlett & Co. Wealth Management Llc 2.691 0,00 1.676 -1,24
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 11.954 187,15 7.443 183,76
2026-02-10 13F Essex Financial Services, Inc. 381 238
2026-02-13 13F Sunbeam Capital Management, LLC 458 0,22 285 -1,39
2026-02-17 13F Vines Capital Management, LLC 1.122 699
2026-01-06 13F Renaissance Investment Group LLC 12.317 -0,32 7.669 -1,53
2026-01-28 13F waypoint wealth counsel 465 0,43 290 -0,69
2026-02-13 13F Allianz Se 460 0,00 286 -1,04
2026-02-11 13F Winnow Wealth Llc 2 0,00 1 0,00
2026-01-07 13F Corsicana & Co. 700 0,00 436 -1,36
2026-01-30 13F United Community Bank 14 0,00 9 0,00
Other Listings
US:MLM 609,99 $
GB:0JZ0 608,88 $
DE:MMX 568,40 €
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