1PEGA - Pegasystems Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Pegasystems Inc.
IT ˙ BIT ˙ US7055731035
38,80 € 0,00 (0,00%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 637 total, 625 long only, 2 short only, 10 long/short - change of -29,42% MRQ
Del pris 38,80
Gennemsnitlig porteføljeallokering 0.2198 % - change of -17,46% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 104.831.725 - 62,01% (ex 13D/G) - change of -15,07MM shares -12,57% MRQ
Institutionel værdi (lang) $ 5.988.006 USD ($1000)
Institutionelt ejerskab og aktionærer

Pegasystems Inc. (IT:1PEGA) har 637 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 104,839,395 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Massachusetts Financial Services Co /ma/, Bares Capital Management, Inc., Invesco Ltd., Aqr Capital Management Llc, State Street Corp, Wellington Management Group Llp, Dimensional Fund Advisors Lp, and North Peak Capital Management, LLC .

Pegasystems Inc. (BIT:1PEGA) 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 38,80 / share. Previously, on April 28, 2025, the share price was 39,00 / share. This represents a decline of 0,51% over that period.

IT:1PEGA / Pegasystems 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-11-05 13F Beacon Harbor Wealth Advisors, Inc. 0 -100,00 0
2026-02-11 13F United Financial Planning Group LLC 6 0
2026-02-11 13F Twin Tree Management, LP Call 23.700 -67,08 1.415 -65,82
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 2.674 100,00 157 26,83
2026-01-28 13F Chicago Partners Investment Group LLC 4.487 2,05 226 -21,25
2026-02-06 13F Global Retirement Partners, LLC 1.046 -21,41 62 -18,42
2025-11-12 13F Intech Investment Management Llc 0 -100,00 0 -100,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.656 104,48 2.446 30,40
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 87.869 -0,10 5.248 3,76
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 891 52
2026-02-04 13F Securian Asset Management, Inc 6.679 -3,45 399 0,25
2026-02-13 13F Ieq Capital, Llc 134.221 -34,54 8.016 -32,02
2026-01-30 13F CBOE Vest Financial, LLC 57.527 118,34 3.436 126,73
2026-01-28 13F DekaBank Deutsche Girozentrale 4.634 0,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 374.645 71,14 21.003 68,16
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 26.602 100,59 1.562 27,85
2026-02-10 13F KERR FINANCIAL PLANNING Corp 200 8
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Modern Wealth Management, LLC 3.526 211
2025-09-25 NP HTECX - Hennessy Technology Fund Investor Class 2.328 57,09 137 0,00
2026-01-15 13F Burns Matteson Capital Management, LLC 0 -100,00 0
2026-01-07 13F CWA Asset Management Group, LLC 33.328 1.990
2026-02-09 13F Quest Partners LLC 3.599 87,55 215 94,55
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 15.088 104,72 886 30,53
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 25.178 1,64 1.504 5,55
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 442 0,00 25 -4,00
2026-01-23 13F Westside Investment Management, Inc. 34 2
2026-02-10 13F WCG Wealth Advisors LLC 16.343 976
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-23 13F Kera Capital Partners, Inc. 5.540 28,60 242 -2,02
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-01-29 13F Rakuten Securities, Inc. 132 -19,02 8 -22,22
2025-11-05 13F Optimize Financial Inc 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 35.396 -2,71 2.078 -37,97
2026-02-09 13F Keating Financial Advisory Services, Inc. 34 2
2026-02-09 13F Wiser Advisor Group LLC 26 0,00 2 0,00
2026-02-05 13F Elyxium Wealth, LLC 68 4
2026-01-29 13F UBS Group AG 1.847.713 0,80 110.345 4,69
2025-09-24 NP FAD - First Trust Multi 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 12.015 668,22 705 389,58
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-01-12 13F First Bank & Trust 3.751 3,22 224 7,69
2026-01-14 13F Spire Wealth Management 165 -70,48 10 -71,87
2026-02-13 13F Next Century Growth Investors Llc 116.666 6.967
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479.610 116,68 28.158 38,15
2026-02-12 13F Wedbush Securities Inc 15.605 5,59 1
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 83.815 110,77 4.921 34,39
2026-01-21 13F Yousif Capital Management, Llc 28.249 -2,14 1.442 -13,14
2026-02-09 13F Huntington National Bank 474 25,07 28 33,33
2026-02-10 13F Foundations Investment Advisors, LLC 3.709 222
2026-02-13 13F Resources Investment Advisors, LLC. 3.669 -2,50 219 1,39
2026-02-12 13F Castleark Management Llc 133.167 3,14 7.953 7,11
2026-02-13 13F Walleye Trading LLC 55.024 53,01 3.286 58,97
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 2.024 -3,80 121 0,00
2026-02-13 13F Walleye Trading LLC Put 36.400 141,06 2.174 150,35
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-09-26 NP FLXSX - Fidelity Flex Small 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 19.265 1.131
2026-02-13 13F Walleye Trading LLC Call 26.700 352,54 1.595 370,21
2026-02-10 13F Acadian Asset Management Llc 333.521 -5,18 20 -5,00
2026-02-12 13F Voya Investment Management Llc 7.111 -10,44 425 -7,02
2026-02-12 13F Elo Mutual Pension Insurance Co 31.185 17,98 1.862 22,58
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 390 23
2026-02-13 13F Acumen Wealth Advisors, LLC 104 6
2026-01-23 13F Optima Capital Llc 33 2
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 72.504 66,23 4.257 5,98
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10 1
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 22.935 -3,27 1.370 0,44
2026-02-13 13F Transamerica Financial Advisors, Inc. 1.473 88
2026-02-17 13F Public Employees Retirement System Of Ohio 28.352 -3,36 1.693 0,42
2025-09-29 NP WFH - Direxion Work From Home ETF 9.051 38,16 531 -11,94
2026-02-17 13F Boothbay Fund Management, Llc 29.742 1.776
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 40.796 2.395
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 9.028 73,68 530 10,88
2026-01-22 13F Massachusetts Financial Services Co /ma/ 4.928.146 -1,19 294.309 2,63
2026-01-21 13F Greenleaf Trust 3.546 1,87 212 5,50
2026-02-10 13F Impact Partnership Wealth, LLC 8.360 20,39 499 25,06
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.050 -13,14 122 -9,63
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 315.590 99,74 18.528 27,36
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Put 25.500 -6,59 1.523 -3,00
2026-02-17 13F Citadel Advisors Llc Call 27.500 6,18 1.642 10,28
2026-02-13 13F Panagora Asset Management Inc 108.380 243,03 6.472 256,39
2026-02-17 13F Farringdon Capital, Ltd. 3.390 202
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 45.256 2.657
2026-02-17 13F Citadel Advisors Llc 237.102 164,59 14.160 174,83
2026-01-14 13F USA Financial Portformulas Corp 9 1
2026-01-14 13F Jfs Wealth Advisors, Llc 75 70,45 4 100,00
2026-02-03 13F Gateway Investment Advisers Llc 18.464 1.103
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-17 13F Oberweis Asset Management Inc/ 424.840 9,10 25.371 13,31
2026-01-09 13F Diversified Trust Co 11.014 0,16 658 3,96
2026-02-03 13F Bokf, Na 9.212 -14,82 550 -11,43
2026-02-13 13F Victory Capital Management Inc 103.833 -38,95 6.201 -36,61
2025-09-26 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 692 56,92 41 0,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 23.738 1.441,43 1.394 1.090,60
2026-01-30 13F North Star Investment Management Corp. 9 1
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 40.985 66,36 2.406 6,08
2025-11-14 13F Wolverine Trading, Llc Put 9.100 -39,74 533 -33,79
2026-02-11 13F Group One Trading, L.p. Call 3.700 -63,37 221 -62,07
2026-02-17 13F Cetera Investment Advisers 26.617 -2,99 1.590 0,76
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 1.700 -48,48 102 -46,56
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 211 -55,58 12 -72,09
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 21.544 68,79 1.265 7,57
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.066 101,79 239 28,65
2026-01-30 13F Turning Point Benefit Group, Inc. 2 0,00 0
2026-02-11 13F Janney Montgomery Scott LLC 34.609 19,76 2 100,00
2026-02-13 13F Rhumbline Advisers 233.158 -3,43 13.924 0,30
2025-11-14 13F Wolverine Trading, Llc Call 16.700 -6,70 978 2,52
2026-02-10 13F Marietta Investment Partners Llc 85.799 5,66 5.124 9,72
2026-02-12 13F Xponance, Inc. 12.234 -7,88 731 -4,33
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
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 4.226 104,95 248 31,22
2025-09-24 NP FNY - First Trust Mid 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 53.512 618,38 3.142 358,54
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 840 100,00 49 28,95
2025-09-23 NP QABGX - Federated MDT Balanced 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 5.556 53,91 326 -1,81
2026-02-11 13F Parallel Advisors, LLC 3.688 5,04 220 9,45
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 35.555 2.087
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 15.833 930
2026-02-09 13F Smithfield Trust Co 371 -0,80 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 6.433 18,23 384 23,08
2026-02-12 13F Alps Advisors Inc 7.918 0,87 473 4,66
2026-02-13 13F Integrated Wealth Concepts LLC 12.702 -34,44 759 -31,96
2025-11-14 13F AXA Investment Managers S.A. 1.630 94
2026-02-03 13F Gallacher Capital Management LLC 4.093 -11,21 244 -7,92
2026-02-05 13F New York Life Investment Management Llc 8.027 -3,81 479 0,00
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 12 0,00 1
2026-02-13 13F Walleye Capital LLC 29.820 905,39 1.781 947,06
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 118 280,65 7 200,00
2026-02-13 13F Walleye Capital LLC Call 7.000 75,00 418 81,74
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 22
2026-02-14 13F Rockefeller Capital Management L.P. 202.261 44.255,48 12.079 46.357,69
2026-02-13 13F Cornerstone Financial Management LLC 10 1
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 178.430 100,00 10.476 27,53
2026-02-10 13F Sivia Capital Partners, LLC 5.167 -2,66 309 0,98
2026-02-13 13F Walleye Capital LLC Put 15.300 17,69 914 22,22
2026-02-05 13F Stephens Inc /ar/ 3.744 -15,43 224 -12,20
2026-01-29 13F UMA Financial Services, Inc. 38 -5,00 2 0,00
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 2.406 12,48 141 -38,96
2025-09-26 NP ISCG - iShares Morningstar Small-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 25.046 114,93 1.470 37,00
2026-01-27 13F Forum Financial Management, LP 3.968 -8,02 237 -4,84
2026-02-10 13F Smith Group Asset Management, LLC 28.617 31,21 1.709 36,28
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 1.744 2.759,02 102 2.450,00
2026-02-12 13F BlackRock, Inc. 8.977.984 -0,56 536.165 3,27
2026-02-17 13F Two Sigma Investments, Lp 45.840 -3,58 2.738 0,15
2026-02-10 13F Mutual Of America Capital Management Llc 38.143 -10,60 2.278 -7,17
2026-02-06 13F Summit Creek Advisors LLC 291.042 -3,97 17.381 -0,26
2026-01-07 13F Private Client Services, Llc 30.804 -3,99 1.840 -0,27
2026-02-17 13F Cape Investment Advisory, Inc. 57 0,00 3 0,00
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-02-17 13F Creative Planning 29.803 6,50 1.780 10,57
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 1.436 84
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.459 110,63 262 34,54
2026-02-06 13F HighTower Advisors, LLC 7.263 15,01 434 19,28
2026-02-17 13F Capital Fund Management S.a. Call 15.400 -40,08 920 -37,78
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 120 7
2026-02-10 13F Main Management ETF Advisors, LLC 19.575 1,03 1 0,00
2026-02-13 13F Herald Investment Management Ltd 703.600 0,00 41.998 3,85
2026-02-17 13F SageView Advisory Group, LLC 35 2
2026-02-13 13F Motiv8 Investments LLC 63 0
2026-02-13 13F Lord, Abbett & Co. Llc 185.119 11
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.668 100,00 215 27,98
2026-02-06 13F Princeton Capital Management Llc 8.000 0,00 478 3,70
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 67.497 153,41 3.963 61,58
2026-02-12 13F Quadrant Capital Group Llc 860 23,56 51 27,50
2026-02-13 13F Rafferty Asset Management, LLC 0 -100,00 0
2026-02-11 13F Strategic Advocates LLC 293 18
2026-02-13 13F Van Eck Associates Corp 71.792 4
2025-11-13 13F Shannon River Fund Management LLC Put 0 -100,00 0 -100,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 257 15
2026-02-13 13F Treasurer of the State of North Carolina 167.081 327,42 10 350,00
2026-02-13 13F Colony Group, LLC 13.861 -12,48 828 -9,12
2026-02-05 13F Convergence Investment Partners, LLC 55.505 17,72 3.315 22,24
2026-02-11 13F Vestcor Inc 31.877 12,94 2 0,00
2026-02-13 13F Peak6 Llc Put 45.600 2.723
2026-02-13 13F Peak6 Llc Call 108.700 6.492
2026-01-27 13F Optas, LLC 3.886 -6,14 232 -2,52
2026-02-17 13F Susquehanna International Group, Llp Call 76.300 86,55 4.557 93,79
2026-02-11 13F Fiera Capital Corp 1.113.171 32,69 66.479 37,81
2026-02-17 13F Susquehanna International Group, Llp 36.370 66,89 2.172 73,34
2026-02-17 13F Susquehanna International Group, Llp Put 28.900 -12,42 1.726 -9,07
2026-01-28 13F HB Wealth Management, LLC 0 -100,00 0
2026-01-29 13F Veracity Capital LLC 10.258 7,16 613 11,27
2026-02-12 13F MetLife Investment Management, LLC 46.095 -5,46 2.753 -1,82
2026-01-23 13F Private Wealth Management Group, LLC 72 -2,70 4 0,00
2026-02-10 13F Principia Wealth Advisory, LLC 1 0
2026-01-20 13F JB Capital LLC 61.852 9,74 3.694 13,98
2026-02-17 13F Altshuler Shaham Ltd 75 -3,85 4 0,00
2026-01-20 13F Signaturefd, Llc 1.258 1,13 75 5,63
2026-02-05 13F Allworth Financial LP 1.607 -5,97 96 -3,06
2026-02-24 13F Bell Investment Advisors, Inc 168 0,00 10 11,11
2026-02-13 13F Icon Advisers Inc/co 41.493 0,00 2.478 3,86
2025-09-24 NP IYW - iShares U.S. Technology 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 138.032 88,48 8.104 20,17
2026-02-12 13F Hm Payson & Co 100 0,00 6 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.808 139,79 3.100 52,94
2026-02-11 13F Winton Capital Group Ltd 15.450 923
2025-09-24 NP ANONX - Small Cap Growth Fund I 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 616.229 36.179
2025-09-26 NP FSPGX - Fidelity Large Cap Growth 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 36.856 -30,27 2.164 -55,55
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.946 3.858,02 1.406 2.954,35
2026-01-27 13F Krilogy Financial LLC 8.997 -7,91 457 -21,65
2026-02-12 13F Commonwealth Equity Services, Llc 11.203 45,64 669
2025-11-14 13F Weiss Asset Management LP 48.990 129,47 2.817 80,51
2026-02-10 13F CIBC Asset Management Inc 5.286 0,00 316 3,96
2025-09-29 NP BUL - Pacer US Cash Cows Growth ETF 17.419 1.023
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 27.800 0,00 2 0,00
2026-02-10 13F Daiwa Securities Group Inc. 3.142 -71,22 0
2026-02-11 13F Illinois Municipal Retirement Fund 73.504 -7,68 4.390 -4,13
2026-02-17 13F Tudor Investment Corp Et Al Call 3.400 -2,86 203 1,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 17.847 518,18 1.048 295,09
2026-02-04 13F Virginia Retirement Systems Et Al 42.750 -6,25 2.553 -2,63
2026-02-13 13F Greenline Wealth Management LLC 317 19
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.388 36,35 0
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 26.174 100,00 1.537 27,47
2026-02-12 13F Callan Family Office, LLC 6.413 15,32 383 19,75
2026-02-12 13F Brown Brothers Harriman & Co 710 386,30 42 425,00
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F Empowered Funds, LLC 34.716 4,51 2.072 8,60
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 1.245.340 118,93 73.114 39,59
2026-01-21 13F Raleigh Capital Management Inc. 1.628 2,20 97 6,59
2026-02-18 13F EP Wealth Advisors, Inc. 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 12 0,00 1
2026-02-05 13F Bessemer Group Inc 874 133,69 0
2026-02-17 13F Gotham Asset Management, LLC 566.469 2,71 33.830 6,67
2026-01-28 13F Klp Kapitalforvaltning As 27.900 2,57 1.666 6,52
2026-02-06 13F Cullen/frost Bankers, Inc. 211 113,13 13 140,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 16 1
2026-01-26 13F Cwm, Llc 164.150 -3,87 10 0,00
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 1.934 -32,87 114 -57,36
2026-01-05 13F GAMMA Investing LLC 2.309 32,55 138 37,00
2026-02-11 13F Cookson Peirce & Co Inc 230.391 10,09 13.759 14,35
2026-02-03 13F Farmers & Merchants Investments Inc 78 5,41 5 0,00
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-12 13F Aviva Plc 18.892 22,39 1.128 27,17
2026-01-07 13F Massmutual Trust Co Fsb/adv 26 0,00 2 0,00
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 76.624 4.499
2026-01-22 13F HHM Wealth Advisors, LLC 100 0,00 6 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 4.017 -22,35 240 -19,53
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 237.037 -28,92 14.156 -26,18
2026-02-11 13F Los Angeles Capital Management Llc 411.262 259,66 26.144 297,67
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 110.044 100,00 6.461 27,52
2026-02-05 13F Amalgamated Bank 41.718 -2,37 2 0,00
2026-02-13 13F Verition Fund Management LLC 58.783 -9,49 3.511 -6,00
2026-02-17 13F Advisor Group Holdings, Inc. 19.254 35,80 1.150 47,31
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 240 14
2026-02-09 13F Geode Capital Management, Llc 2.344.266 26,61 140.020 31,50
2026-02-13 13F Battery Global Advisors, LLC 40 2
2025-11-14 13F Fred Alger Management, Llc 0 -100,00 0
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 21.700 -1,36 1.296 2,37
2026-02-05 13F Td Private Client Wealth Llc 20 1
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 7.902 84,89 472 92,24
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.492 767,44 88 569,23
2026-02-04 13F Plato Investment Management Ltd 867 52
2026-02-17 13F Vinva Investment Management Ltd 4.048 8,41 370 11,45
2025-09-29 NP TMAT - Main Thematic Innovation ETF 18.600 1.092
2026-01-26 13F Whittier Trust Co Of Nevada Inc 54 0,00 3 50,00
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 8.550 96,64 502 25,25
2026-02-13 13F Prudential Financial Inc 5.069 -32,12 303 -29,60
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.766 100,00 104 27,16
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 36.404 -5,93 2.174 -2,29
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 2.416 284,71 142 147,37
2025-09-26 NP USSCX - Science & Technology Fund Shares 101.572 100,00 5.963 27,52
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 20.042 -3,62 1.197 0,17
2025-11-10 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-09-26 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 13.566 796
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 10.879 114,45 639 36,62
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 2.721.958 28,26 162.555 33,22
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.766 100,00 339 27,55
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 745 44
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 25.508 96,65 1.498 66,15
2026-02-13 13F Jacobs Levy Equity Management, Inc 1.524.348 -34,26 91.034 -31,72
2026-02-12 13F Colonial Trust Co / SC 108 0,00 6 0,00
2025-11-06 13F Abich Financial Wealth Management LLC 807 2.023,68 46 2.200,00
2025-09-26 NP XMHQ - Invesco S&P MidCap 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 628.112 36.876
2026-02-17 13F Evolve Private Wealth, Llc 7.136 426
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 498.713 160,52 29.963 184,32
2026-02-05 13F Atria Investments Llc 16.557 95,92 989 103,71
2026-02-02 13F Fifth Third Bancorp 617 96,50 37 100,00
2026-02-12 13F EAM Investors, LLC 0 -100,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 12.530 191,53 736 86,08
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 1.170.377 2,96 69.895 6,93
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-03 13F Wilson Asset Management (international) Pty Ltd 65.000 225,00 3.882 237,48
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 72.970 141,30 4.284 53,88
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 28,57 1
2026-01-20 13F Perpetual Ltd 11.907 31,16 711 36,47
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32.824 -1,14 1.960 2,67
2026-02-13 13F Kestra Advisory Services, LLC 4.590 274
2026-02-17 13F Delaware Management Holdings, Inc. 121.197 7.238
2026-02-17 13F Ameriprise Financial Inc 480.824 134,79 28.713 143,85
2026-02-13 13F Baird Financial Group, Inc. 4.555 5,51 272 9,68
2025-11-12 13F CIBC Bancorp USA Inc. 4.186 241
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-06 13F Covestor Ltd 488 -78,35 0
2026-02-10 13F Bank of New York Mellon Corp 828.839 -2,46 49.498 1,31
2026-01-15 13F Retirement Systems of Alabama 109.996 -1,52 6.569 2,27
2026-02-17 13F Voleon Capital Management Lp 18.154 1.084
2026-02-17 13F Armistice Capital, Llc 131.994 52,02 7.883 57,89
2026-02-02 13F Kornitzer Capital Management Inc /ks 95.185 0,00 5.684 3,86
2026-01-23 13F Rsm Us Wealth Management Llc 4.097 -10,13 251 -4,20
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2026-02-12 13F Swiss National Bank 185.500 1,64 11.078 5,58
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.181 69
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 19.478 2.794,21 1.144 2.141,18
2026-01-21 13F Capital Advisors, Ltd. LLC 134 0,00 0
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2026-02-06 13F Legato Capital Management LLC 31.185 144,59 1.862 154,02
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 12.592 739
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-11-13 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-09-29 NP CFSLX - Column Small Cap Fund 12.128 657
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-09 13F Kestra Investment Management, LLC 71.815 7,73 4.289 11,90
2025-09-25 NP QDF - FlexShares Quality Dividend 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 109.890 6.452
2026-02-12 13F New York State Common Retirement Fund 273.321 6,13 16.323 10,22
2026-02-12 13F Penserra Capital Management LLC 3.576 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 882.800 88,64 53 100,00
2026-01-29 13F Calamos Wealth Management LLC 3.706 -30,26 221 -27,54
2026-01-27 13F Asset Management One Co., Ltd. 1.366 -34,73 85 -30,00
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2026-02-10 13F Advisor Resource Council 5.785 252
2026-02-17 13F EFG International AG 530 32
2026-01-29 13F Calamos Advisors LLC 50.829 24,19 3.036 28,98
2026-02-11 13F Capital Research Global Investors 1.796.189 -28,65 107.268 -25,90
2026-02-13 13F Mariner, LLC 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 86.586 -26,84 5 -16,67
2026-02-18 13F GWM Advisors LLC 19.392 42,05 1.158 47,52
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 178.922 143,17 10.505 55,04
2026-01-28 13F waypoint wealth counsel 3.385 -3,23 202 0,50
2026-02-06 13F ProShare Advisors LLC 3.675 -6,49 219 -2,67
2026-02-09 13F Investors Portfolio Services LLC 49 3
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.829 104,87 2.867 30,63
2026-02-13 13F Truvestments Capital Llc 3.654 159,89 218 172,50
2026-01-14 13F ORG Partners LLC 70 0,00 4 0,00
2026-02-03 13F NewEdge Wealth, LLC 25.672 15,02 1.533 15,26
2026-02-17 13F Buckland Partners Management Co LLC 19.000 1.135
2026-02-03 13F International Assets Investment Management, Llc 462 28
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 87.195 87,27 5.119 19,41
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 42.736 100,00 2.509 27,55
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 49.543 101,25 2.909 28,33
2026-02-11 13F MCF Advisors LLC 120 7
2026-02-10 13F Eurizon Capital SGR S.p.A. 2.292 137
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-13 13F Kennedy Capital Management, Inc. 67.988 -0,39 4.060 3,47
2026-02-13 13F MAI Capital Management 1.100 58,05 66 62,50
2026-02-19 13F Invesco Ltd. 3.127.771 14,78 186.790 19,21
2026-01-16 13F Ronald Blue Trust, Inc. 1.096 60,70 65 66,67
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-13 13F Sterling Capital Management LLC 3.644 0,19 218 3,83
2025-09-26 NP Voya Prime Rate Trust Short -3.146 237,19 -185 116,47
2026-01-21 13F Robinhood Asset Management, LLC 84.943 5.073
2026-01-29 13F St Germain D J Co Inc 3.299 197
2026-02-13 13F JustInvest LLC 22.501 -1,73 1.344 2,05
2026-02-13 13F Virtus ETF Advisers LLC 9.406 0,00 562 3,89
2026-01-28 13F Papp L Roy & Associates 44.443 0,00 2.654 3,87
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 1.754 103
2026-02-17 13F Jones Financial Companies Lllp 3.986 50,13 238 53,55
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-08 13F Chesapeake Asset Management Llc 266 16
2025-09-26 NP DAACX - Diversified Equity Fund 222 -10,48 13 -50,00
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.490 158,49 2.025 64,82
2026-02-13 13F Mml Investors Services, Llc 11.632 7,10 695 11,22
2026-02-17 13F Lazard Asset Management Llc 269.744 0,79 16.109 4,68
2026-02-12 13F Ensign Peak Advisors, Inc 25.142 -38,52 1.501 -36,15
2026-02-11 13F Lifestyle Asset Management, Inc. 27.035 1.615
2026-02-12 13F Bank of Jackson Hole Trust 104 6
2026-02-13 13F State Street Corp 2.753.627 -0,59 164.447 3,24
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 308.285 103,90 18.099 30,00
2026-02-10 13F Root Financial Partners, LLC 395 13,18 24 15,00
2026-02-17 13F Westwood Holdings Group Inc 357.995 -1,99 21.379 1,79
2026-02-02 13F Robocap Asset Management Ltd 39.493 2.359
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 5.475 -21,13 321 -49,77
2026-02-12 13F Marex Group plc 3.933 235
2026-02-17 13F Mercer Global Advisors Inc /adv 24.775 -12,64 1.480 -9,26
2026-01-26 13F Greenwood Capital Associates Llc 12.619 -7,49 754 -3,95
2026-02-17 13F Fmr Llc 143.608 -81,71 8.576 -81,00
2026-02-17 13F Snowden Capital Advisors LLC 8.446 -7,16 504 -3,63
2026-02-18 13F Mackenzie Financial Corp 197.542 13,28 12.089 20,56
2026-01-29 13F Sanctuary Advisors, LLC 8.194 35,82 489 41,33
2026-01-30 13F Us Bancorp \de\ 8.228 -1,87 491 1,87
2026-02-13 13F Umb Bank N A/mo 1.105 18,95 66 22,64
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 813 48
2026-02-17 13F Signature Equity Partners, LLC 231 14
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 10.959.704 -2,77 654.514 0,98
2026-02-17 13F Private Advisor Group, LLC 10.863 -20,49 649 -17,45
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 72.375 62,99 4.249 3,94
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-18 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 90.824 95,68 5.332 24,78
2026-02-11 13F CSM Advisors, LLC 80.028 5,26 5 0,00
2026-02-12 13F denkapparat Operations GmbH 4.060 0,00 242 3,86
2026-02-02 13F Horizon Investments, LLC 3.092 185
2026-01-30 13F New York State Teachers Retirement System 43.001 -3,05 3 0,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F G2 Investment Partners Management LLC 125.594 7.500
2026-01-20 13F AdvisorNet Financial, Inc 8 0,00 0
2026-02-17 13F Graham Capital Management, L.P. 11.365 679
2025-11-13 13F Diametric Capital, LP 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 568 100,00 33 26,92
2026-02-11 13F Jpmorgan Chase & Co 682.137 9,90 40.737 14,14
2026-02-11 13F Jpmorgan Chase & Co Call 100 6
2026-02-18 13F State of Tennessee, Treasury Department 22.012 -4,10 962 -27,14
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Northern Trust Corp 1.024.182 -3,14 61.164 0,60
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.378 -29,75 140 -55,31
2026-02-12 13F State Board Of Administration Of Florida Retirement System 78.852 -3,24 4.709 0,51
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.308 488
2026-02-06 13F Handelsbanken Fonder AB 25.088 -37,88 1 -50,00
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-10 13F Globeflex Capital L P 4.900 0,00 293 3,91
2026-02-13 13F Wells Fargo & Company/mn 192.916 -10,24 11.521 -6,78
2026-02-17 13F CWM Advisors, LLC 0 0
2026-02-11 13F Ameritas Investment Partners, Inc. 16.797 1.003
2026-01-13 13F CoreCap Advisors, LLC 1.342 -8,08 80 -3,61
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 4.924 -9,10 0
2026-02-13 13F Great West Life Assurance Co /can/ 309.219 -7,46 18 -5,26
2026-01-13 13F Dakota Wealth Management 5.295 316
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.983 -0,55 116 -36,61
2026-02-13 13F SRS Capital Advisors, Inc. 4.384 -96,52 262 -96,40
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 16.495 -26,83 968 -53,35
2026-01-14 13F Exchange Traded Concepts, Llc 4.764 195,17 285 208,70
2026-01-09 13F Park Place Capital Corp 22 0,00 1 0,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 55.705 3.327
2026-01-15 13F Frank, Rimerman Advisors LLC 5.043 0,38 301 4,51
2026-01-29 13F Quent Capital, LLC 25.079 2.892,72 1.498 3.018,75
2026-01-14 13F Pallas Capital Advisors LLC 26.746 -2,19 1.597 1,59
2026-01-23 13F Retirement Guys Formula Llc 3.692 0,11 220 3,77
2026-01-08 13F Occidental Asset Management, LLC 4.226 252
2026-02-12 13F Jane Street Group, Llc Call 17.600 -10,20 1.051 -6,74
2026-01-21 13F Newbridge Financial Services Group, Inc. 18.845 -2,55 1.125 1,26
2026-02-02 13F Principal Financial Group Inc 196.948 -3,89 11.762 -0,19
2026-02-12 13F Jane Street Group, Llc 4.417 26,20 264 30,85
2025-09-25 NP UIVRX - MFS Intrinsic Value Fund R6 1.152 93,94 68 24,07
2026-02-10 13F State of Wyoming 12.286 33,34 734 38,56
2026-02-12 13F Jane Street Group, Llc Put 5.500 -78,52 328 -77,72
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.941 131,90 114 46,75
2026-01-15 13F Nisa Investment Advisors, Llc 80 25,00 5 33,33
2026-02-11 13F Harvest Fund Management Co., Ltd 6.446 4.896,90 0
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 41.126 73,68 2.415 10,73
2026-02-10 13F Norges Bank 534.244 31.905
2026-02-17 13F Odyssean, LLC 12.175 727
2026-01-30 13F/A M&t Bank Corp 9.031 56,60 540 62,84
2026-01-16 13F PFS Partners, LLC 400 0,00 24 0,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-12 13F Intrinsic Edge Capital Management LLC 180.000 -5,39 10.750 -1,75
2026-02-17 13F Maryland State Retirement & Pension System 4.226 0,00 252 4,13
2025-10-09 13F Eclectic Associates Inc /adv 0 -100,00 0
2025-11-04 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2026-02-05 13F Thrivent Financial For Lutherans 1.713.825 -11,09 102 -7,27
2026-01-28 13F Salomon & Ludwin, LLC 18 0,00 1
2026-01-20 13F Toth Financial Advisory Corp 0 -100,00 0
2025-09-25 NP QDEF - FlexShares Quality Dividend Defensive 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 10.994 645
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 88.304 104,90 5.184 30,65
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 20.500 7,89 1.224 12,09
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 261.480 101,54 15.351 28,50
2026-02-10 13F Hazlett, Burt & Watson, Inc. 490 0,00 0
2025-10-29 13F AMH Equity Ltd 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 18.765 -48,37 1.121 -46,39
2026-02-13 13F Ranger Investment Management, L.P. 910.976 -6,61 54.403 -3,01
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 14.921 876
2026-02-13 13F Stifel Financial Corp 44.134 -14,92 2.636 -11,64
2025-09-26 NP PTF - Invesco DWA Technology Momentum 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 104.645 169,02 6.144 36,30
2026-02-02 13F Truist Financial Corp 7.649 -25,75 457 -22,97
2026-02-17 13F Hancock Whitney Corp 18.966 1,11 1.133 5,01
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 20.506 -0,41 1.225 3,47
2026-02-10 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 1.400.086 -7,89 83.613 -4,33
2026-02-17 13F Captrust Financial Advisors 22.698 -5,07 1.356 -1,38
2025-12-16 13F Lindenwold Advisors 5.359 1,00 308 7,32
2026-01-09 13F Assenagon Asset Management S.A. 53.696 -8,42 3.207 -4,89
2026-02-17 13F Royal Bank Of Canada 311.541 41,34 18.606 46,80
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 17.896 355,02 1.051 350,64
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2025-09-23 NP QAACX - Federated MDT All Cap Core 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 73.496 100,00 4.315 27,52
2026-02-11 13F Franklin Resources Inc 1.326.926 21,23 79.244 25,91
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 26.084 -6,32 1.558 -2,75
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 159.482 0,00 9.524 3,86
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 85.954 100,00 5.046 27,52
2026-02-17 13F Millennium Management Llc 248.250 -11,18 14.825 -7,75
2026-01-26 13F Asset Dedication, LLC 10 0,00 1
2026-02-17 13F Dark Forest Capital Management Lp 21.568 -54,32 1.288 -49,59
2026-02-17 13F Hood River Capital Management LLC 1.588.403 0,63 94.859 4,52
2026-02-12 13F Ironwood Investment Management Llc 79.387 -0,16 4.741 3,67
2026-02-11 13F Simplex Trading, Llc Put 2.500 -59,68 149
2026-01-05 13F Park Avenue Securities Llc 3.939 4,29 0
2026-02-11 13F Simplex Trading, Llc Call 6.400 -28,89 382
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.682 100
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-24 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 12.000 20,00 705 -23,48
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 381.043 0,00 22.371 0,00
2026-02-13 13F Morgan Stanley 1.200.213 -18,75 71.677 -15,61
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-09-26 NP FCPGX - Fidelity Small Cap 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 347.889 147,96 20.425 58,10
2026-02-06 13F Leonteq Securities AG 967 -51,65 58 -50,43
2026-02-17 13F Aqr Capital Management Llc 2.800.493 -17,43 167.245 -14,25
2025-09-26 NP PDP - Invesco DWA Momentum 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 125.001 44,19 7.339 -33,58
2026-02-03 13F Crossmark Global Holdings, Inc. 73.713 12,41 4.402 16,76
2026-01-08 13F True Wealth Design, LLC 1.113 -4,55 66 -1,49
2026-02-09 13F Optimist Retirement Group LLC 6.189 0,00 370 3,94
2026-01-08 13F NorthCrest Asset Manangement, LLC 11.398 38,97 669 48,34
2026-02-12 13F Paralel Advisors LLC 76.960 0,00 4.596 3,86
2025-11-14 13F LMR Partners LLP 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.500 119,80 793 40,18
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 3.000 83,49 176 55,75
2026-02-11 13F Picton Mahoney Asset Management 6.270 18.341,18 374
2026-02-13 13F Atlas Capital Advisors Llc 12.107 2,90 723 13,68
2026-02-17 13F Worldquant Millennium Advisors Llc 58.028 1.183,81 3.465 1.237,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 62.233 144,72 3.654 56,04
2026-02-17 13F Luxor Capital Group, LP 245.983 -8,31 14.690 -4,76
2026-02-17 13F Janus Henderson Group Plc 114.567 -46,81 6.841 -44,75
2026-02-13 13F Essex Investment Management Co Llc 79.424 -1,53 4.743 2,29
2026-02-17 13F D. E. Shaw & Co., Inc. 63.403 26,72 3.786 31,64
2026-02-17 13F Capital Impact Advisors, LLC 765.317 45.705
2026-02-03 13F Sequoia Financial Advisors, LLC 8.218 68,64 491 75,00
2026-02-17 13F D. E. Shaw & Co., Inc. Put 9.100 543
2026-01-26 13F KBC Group NV 2.990 24,43 0
2026-01-27 13F TD Waterhouse Canada Inc. 1.541 261,74 92 279,17
2026-02-17 13F State Of Wisconsin Investment Board 175.459 1,62 10.478 5,55
2025-11-14 13F Motley Fool Asset Management LLC 0 -100,00 0 -100,00
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 7.814 80,30 459 14,79
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 7.941 0,32 474 4,18
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.318 16,54 136 -25,68
2026-02-13 13F Harber Asset Management Llc 161.402 -15,16 9.639 -11,89
2026-01-27 13F Bayforest Capital Ltd 704 316,57 42 366,67
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-09-18 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.422 105,49 83 31,75
2026-01-14 13F Kaufman Rossin Wealth, LLC 4.227 -1,70 252 2,02
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 700,00 2
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 36.996 105,59 2.172 31,16
2026-02-17 13F Toronto Dominion Bank 1 0
2026-02-12 13F Federated Hermes, Inc. 310.818 2,42 18.562 6,37
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 43.115 115,13 2.531 37,18
2026-01-23 13F Robeco Institutional Asset Management B.V. 58.505 3.494
2025-09-26 NP USMIX - Extended Market Index Fund 10.368 97,64 609 25,88
2026-01-23 13F Curbstone Financial Management Corp 35.904 2.144
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 75.831 4.452
2026-01-21 13F Flagship Harbor Advisors, Llc 744 44
2026-01-23 13F Assetmark, Inc 30.875 -3,74 1.844 -0,05
2025-09-26 NP FOCSX - Fidelity Small Cap 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 175.361 150,16 10.295 59,51
2025-11-13 13F FIL Ltd 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 156 0,00 9 12,50
2026-02-17 13F Aquatic Capital Management LLC 11.675 697
2025-09-25 NP SRHQ - SRH U.S. Quality ETF 76.736 100,00 4.505 27,55
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.171 -15,64 186 -46,24
2026-02-02 13F Strs Ohio 2.083 0,19 124 4,20
2026-02-10 13F Bnp Paribas Arbitrage, Sa 62.007 17,67 3.703 22,25
2026-02-12 13F CIBC Private Wealth Group, LLC 2.151 1,18 128 4,92
2025-11-06 13F Ground Swell Capital, LLC 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 3.941 -50,71 235 -16,67
2026-02-11 13F LPL Financial LLC 31.714 -7,09 1.894 -3,52
2025-09-26 NP IVES - Dan IVES Wedbush AI Revolution ETF 108.242 6.355
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 4.600 0,00 275 3,79
2026-01-29 13F TrimTabs Asset Management, LLC 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 39.765 -4,43 2.375 -0,75
2026-02-17 13F Summit Trail Advisors, Llc 19.597 -11,13 1.170 -7,66
2026-02-11 13F Deutsche Bank Ag\ 222.413 1.782,62 13.283 1.856,11
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 3.718 -29,30 218 -54,96
2026-02-13 13F Citigroup Inc 271.543 12,08 16.217 16,41
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 35.236 134,00 2.069 49,21
2026-02-09 13F Hartland & Co., LLC 344 -75,27 21 -74,68
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 4.868 61,62 286 2,89
2026-02-13 13F Vontobel Holding Ltd. 56.243 -1,51 3.359 2,28
2026-02-12 13F Steward Partners Investment Advisory, Llc 5.130 72,03 306 78,95
2026-02-13 13F Toroso Investments, LLC 242.915 1.201,66 14.500 1.252,52
2026-02-11 13F Cerity Partners LLC 135.188 -5,13 8.073 -1,46
2026-01-08 13F Nordea Investment Management Ab 173.892 -13,34 10.418 -9,56
2026-01-29 13F Pictet Asset Management Holding SA 14.861 6,59 887 10,74
2026-02-17 13F Silvercrest Asset Management Group Llc 13.876 -28,05 829 -25,27
2025-11-14 13F Bares Capital Management, Inc. 3.380.345 -4,58 194.370 1,36
2026-01-08 13F Versant Capital Management, Inc 2.115 1,88 126 5,88
2026-01-15 13F Fortitude Family Office, LLC 22 -26,67 1 0,00
2026-02-09 13F Harbour Investments, Inc. 144 28,57 9 33,33
2026-02-23 13F Mv Capital Management, Inc. 4 0,00 0
2026-01-27 13F Financial Management Professionals, Inc. 420 0,96 25 8,70
2026-02-17 13F Capital Fund Management S.a. 161.729 64,39 9.658 70,73
2026-02-04 13F Blackhawk Capital Partners LLC. 8.806 -1,22 526 2,54
2026-02-13 13F Commerce Bank 26.011 -0,08 1.553 3,81
2026-02-13 13F Boston Partners 186.024 -10,94 11.109 -7,49
2026-02-04 13F Wsfs Capital Management, Llc 6.045 361
2026-03-06 13F Hsbc Holdings Plc 31.088 -4,70 1.863 -0,53
2026-02-06 13F Pnc Financial Services Group, Inc. 8.378 3,36 500 7,30
2026-02-10 13F Goldman Sachs Group Inc 750.369 70,66 44.812 77,26
2025-09-26 NP FIFNX - Fidelity Founders 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 18.440 100,00 1.083 27,59
2026-01-12 13F Rialto Wealth Management, LLC 11 22,22 1
2026-01-16 13F Louisiana State Employees Retirement System 25.400 -1,17 1.517 2,64
2026-02-17 13F Man Group plc 115.501 65,55 6.898 71,95
2026-02-17 13F United Capital Financial Advisers, Llc 3.801 227
2025-11-12 13F 111 Capital 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 9 0,00 1
2026-02-13 13F Charles Schwab Investment Management Inc 847.933 -0,68 50.639 3,15
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 143 8
2026-02-20 13F Sunbelt Securities, Inc. 58 -75,63 3 -76,92
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 196 12
2026-01-29 13F Concurrent Investment Advisors, LLC 6.125 366
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 33.197 9,77 1.983 14,04
2026-02-17 13F Russell Investments Group, Ltd. 826.016 -14,12 49.330 -10,80
2026-02-09 13F Jefferies Financial Group Inc. 5.984 357
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 2.482 100,00 146 27,19
2026-02-06 13F Larson Financial Group LLC 184 11
2026-02-14 13F Shannon River Fund Management LLC 1.038.832 -24,95 62.039 -22,05
2026-02-09 13F Hantz Financial Services, Inc. 2.170 284,07 0
2026-02-13 13F American Century Companies Inc 1.782.082 12,31 106.426 16,64
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 64.961 80,28 3.814 14,95
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 408 112,50 24 35,29
2026-01-28 13F M&t Bank Corp Call 121 0
2026-02-12 13F Skopos Labs, Inc. 3.452 215
2026-02-10 13F Rothschild Investment Llc 1.286 -22,86 77 -20,00
2026-02-12 13F Brinker Capital Investments, LLC 28.035 12,19 1.674 16,57
2026-01-26 13F Monument Capital Management 56.370 -0,43 3.366 3,41
2026-01-21 13F Sowell Financial Services LLC 9.468 565
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 68.230 70,35 4.006 8,62
2026-02-17 13F Bank Of America Corp /de/ 403.594 -18,35 24.103 -15,19
2026-02-13 13F Arrowstreet Capital, Limited Partnership 81.070 4.842
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-14 13F Full Sail Capital, LLC 5.320 37,40 306 45,93
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.842 100,00 930 27,57
2026-02-10 13F New Mexico Educational Retirement Board 18.000 0,00 1 0,00
2026-02-18 13F Vident Advisory, LLC 82.206 21,35 4.909 26,03
2026-01-29 13F Comerica Bank 31.914 -8,02 1.906 -4,51
2026-01-23 13F State of Alaska, Department of Revenue 9.006 -10,84 1
2026-02-03 13F Ethic Inc. 4.644 14,50 277 18,88
2026-02-13 13F Bridgewater Associates, LP 146.825 -32,80 8.768 -30,21
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 12.221 -17,89 717 -47,66
2026-02-17 13F Css Llc/il 10.440 114,37 623 122,50
2026-02-06 13F Vestmark Advisory Solutions, Inc. 16.470 984
2026-02-17 13F RiverPark Advisors, LLC 1.430 85
2026-02-13 13F Smartleaf Asset Management LLC 773 -72,38 47 -71,17
2025-09-26 NP Templeton Global Income Fund Short -4.524 -266
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 302 18
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 186.028 10.922
2026-02-13 13F SG Capital Management LLC 157.288 9.393
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 289.378 75,88 16.989 12,15
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 15.366 100,00 902 27,58
2026-02-13 13F Parkside Financial Bank & Trust 386 14,88 23 21,05
2026-02-02 13F Danske Bank A/s 1.000 -99,12 60 -99,09
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.620 99,29 858 27,11
2026-01-14 13F Fluent Financial, LLC 0 -100,00 0
2026-02-13 13F North Peak Capital Management, LLC 2.400.065 2,28 143.332 6,23
2026-02-19 13F CI Private Wealth, LLC 28.323 22,70 1.691 27,43
2026-01-30 13F Torren Management, LLC 932 56
2026-02-12 13F Dimensional Fund Advisors Lp 2.529.767 2,48 151.094 6,44
2026-02-17 13F Trexquant Investment LP 150.626 188,08 8.995 199,23
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Lisanti Capital Growth, LLC 93.526 36,40 5.585 41,68
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-12 13F Nuveen, LLC 241.791 -33,75 14.440 -31,19
2026-02-14 13F POM Investment Strategies, LLC 27 2
2026-02-17 13F Alliancebernstein L.p. 102.944 -9,43 6.148 -5,94
2026-01-26 13F Merit Financial Group, LLC 17.584 -2,89 1.050 0,86
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 32.613 1.948
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
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 28.860 100,00 1.694 27,56
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 22.352 -90,51 1.285 -89,92
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 91.816 201,58 5.391 92,29
2026-02-12 13F/A Pinebridge Investments Llc 47.482 2.836
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 60.246 100,00 3.537 27,55
2025-10-29 13F WPG Advisers, LLC 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 42 0,00 3 0,00
2026-02-10 13F Envestnet Asset Management Inc 203.970 -0,37 12.181 3,48
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.552 91
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 27.456 102,21 1.612 28,88
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-02-11 13F Renaissance Group Llc 540.430 32.274
2025-11-14 13F SWAN Capital LLC 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 18.300 -1,61 1.093 2,15
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 32.170 88,90 1.889 20,41
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 0 -100,00 0
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-02-09 13F Jackson Creek Investment Advisors LLC 30.878 -0,75 2 0,00
2026-01-29 13F Inscription Capital, LLC 5.151 12,71 308 17,18
2026-01-12 13F CVA Family Office, LLC 23 0,00 1 0,00
2025-09-24 NP FXL - First Trust Technology 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 414.405 650,16 24.330 378,35
2026-02-11 13F Manchester Capital Management LLC 18 1
2026-02-17 13F Quantinno Capital Management LP 242.206 13,87 14.465 18,27
2025-10-24 13F Hemington Wealth Management 178 4,71 0
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.789 -53,64 281 -70,45
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 54.460 3.197
2026-02-06 13F IFP Advisors, Inc 5.326 -2,17 318 1,60
2026-02-12 13F Bank Of Montreal /can/ 13.841 -1,59 827 2,23
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-14 13F American Trust 6.520 0,00 389 4,01
2026-02-17 13F Raymond James Financial Inc 686.081 -25,10 41.590 -21,04
2026-02-12 13F Integrated Quantitative Investments LLC 15.660 15,59 935 20,03
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 1.152 -50,54 68 -68,69
2026-02-17 13F Mirabella Financial Services Llp 3.867 231
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 101.880 257,47 5.981 127,93
2026-01-21 13F Sound Income Strategies, LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 1.102 -9,75 66 -7,14
2026-02-13 13F Missouri Trust & Investment Co 104 0,00 6 20,00
2026-01-09 13F SG Americas Securities, LLC 21.361 -8,07 1 0,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 53.925 48,97 3.166 -5,04
2026-02-13 13F First Trust Advisors Lp 1.418.576 27,60 84.717 32,53
2026-02-17 13F Amundi 39.881 0,63 2.382 7,84
2025-10-23 13F CX Institutional 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 4.404 263
2026-02-13 13F Public Employees Retirement Association Of Colorado 10.716 0,00 1
2026-01-29 13F IMC-Chicago, LLC Call 28.400 77,50 1.696 84,35
2026-02-13 13F Martingale Asset Management L P 51.609 -46,30 3.082 -44,22
2025-09-26 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.906 102,32 758 28,96
2026-01-22 13F Upper Left Wealth Management, LLC 6.000 0,00 358 3,77
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 115.484 128,01 6.780 45,40
2026-02-13 13F Sei Investments Co 688.309 50,76 41.106 56,58
2026-02-11 13F O'shaughnessy Asset Management, Llc 7.158 41,43 427 46,74
2026-02-06 13F Sierra Summit Advisors Llc 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 9 0,00 1
2026-02-09 13F Legal & General Group Plc 135.790 -8,47 8.109 -4,94
2026-02-06 13F Prescott Group Capital Management, L.l.c. 72.071 38,60 4.304 43,95
2026-02-13 13F Change Path, LLC 4.361 2,37 260 6,56
2026-02-11 13F Buckingham Strategic Partners 14.173 -18,70 846 -17,54
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.394.839 5,46 143.030 9,54
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 96.336 100,00 5.656 27,51
2026-01-16 13F DiNuzzo Private Wealth, Inc. 22 0,00 1 0,00
2026-02-09 13F Penn Capital Management Co Inc 19.623 -2,52 1.194 1,36
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 198.621 15,85 12.012 21,85
2026-02-10 13F Hillsdale Investment Management Inc. 34.700 -34,16 2.072 -31,62
2026-02-17 13F Zacks Investment Management 119.239 0,81 7.121 4,69
2026-02-13 13F Strategic Global Advisors, LLC 38.362 -1,54 2.291 2,23
2026-02-13 13F Fieldview Capital Management, LLC 9.020 -34,51 539 -31,98
Other Listings
US:PEGA 47,24 $
GB:0KGS 47,26 $
DE:PEA 40,00 €
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