FLEX N - Flex Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Flex Ltd.
MX ˙ BMV ˙ SG9999000020
Grundlæggende statistik
Institutionelle ejere 996 total, 976 long only, 1 short only, 19 long/short - change of -7,08% MRQ
Gennemsnitlig porteføljeallokering 0.3785 % - change of 13,27% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 424.774.047 - 85,13% (ex 13D/G) - change of 2,02MM shares 0,31% MRQ
Institutionel værdi (lang) $ 24.491.984 USD ($1000)
Institutionelt ejerskab og aktionærer

Flex Ltd. (MX:FLEX N) har 996 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 424,774,047 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Primecap Management Co/ca/, Janus Henderson Group Plc, Wellington Management Group Llp, Fmr Llc, JAENX - Janus Henderson Enterprise Fund Class T, State Street Corp, Boston Partners, and Invesco Ltd. .

Flex Ltd. (BMV:FLEX N) 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%.

MX:FLEX N / Flex Ltd. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-13 13F Templeton & Phillips Capital Management, LLC 139.360 8.420
2026-02-13 13F Wexford Capital Lp 2.956 -58,41 179 -56,80
2026-02-17 13F Clayton Partners LLC 64.133 -1,03 3.875 3,14
2026-02-17 13F Man Group plc 802.750 22,30 48.502 27,47
2025-09-26 NP DAACX - Diversified Equity Fund 1.352 67
2025-09-26 NP USSCX - Science & Technology Fund Shares 45.589 -42,75 2.274 -16,86
2026-02-17 13F SummitTX Capital, L.P. 121.677 -32,14 7.352 -29,28
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 378.248 39.300,83 24.087 43.692,73
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.086 104
2026-02-04 13F JSF Financial, LLC 20.389 -0,65 1.232 3,53
2026-02-10 13F Bnp Paribas Arbitrage, Sa 326.293 249,29 19.715 264,06
2026-02-17 13F Aqr Capital Management Llc 596.358 61,85 36.032 69,27
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 15.130 914
2026-01-09 13F SG Americas Securities, LLC Call 559.800 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street 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 659.738 -1,56 32.934 48,55
2026-01-09 13F SG Americas Securities, LLC 199.302 -66,67 12 -64,71
2026-02-17 13F Cambria Investment Management, L.P. 6.794 -4,43 410 -0,49
2026-02-17 13F Woodline Partners LP 6.891 416
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-09 13F Nia Impact Advisors, Llc 8.817 0,00 533 4,11
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.833 9,01 8.270 58,31
2026-02-10 13F Clear Harbor Asset Management, LLC 834.475 -1,17 50.419 3,01
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 86.900 5.250
2026-02-17 13F Guggenheim Capital Llc 13.093 11,04 791 15,81
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 130.184 5,59 6.492 53,37
2026-01-23 13F Dara Capital Us, Inc. 4.180 253
2026-01-30 13F New York State Teachers Retirement System 333.380 -5,55 20 0,00
2026-02-13 13F Occam Crest Management LP 3.000 -92,11 181 -91,78
2026-02-13 13F Public Employees Retirement Association Of Colorado 36.944 0,00 2 0,00
2026-02-17 13F Jones Financial Companies Lllp 7.044 14,20 426 21,43
2026-02-10 13F Kesler, Norman & Wride, LLC 22.713 68,72 1.372 165,89
2026-02-12 13F Raiffeisen Bank International AG 232.744 13,23 14.353 21,34
2025-10-02 13F/A Mirabella Financial Services Llp 13.657 -74,46 456 -77,83
2026-02-12 13F Ensign Peak Advisors, Inc 21.696 -67,10 1.311 -65,72
2026-01-26 13F JNBA Financial Advisors 34 2
2026-01-29 13F True Link Financial Advisors, LLC 12.758 0,00 771 4,19
2026-02-11 13F Metis Global Partners, LLC 3.832 232
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 2.566.638 -1,17 128.127 49,15
2026-02-17 13F Maryland State Retirement & Pension System 18.526 0,00 1.119 4,29
2026-02-09 13F William Blair Investment Management, Llc 8.262 -7,00 499 -3,11
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 264.423 2,74 13.187 49,21
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.680 8,04 84 56,60
2026-02-02 13F Horizon Investments, LLC 94.694 33,18 5.721 38,83
2026-01-12 13F Quantum Financial Advisors, LLC 5.499 0,05 332 4,40
2026-02-02 13F Robertson Stephens Wealth Management, LLC 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 797 58,13 48 65,52
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 15.424.119 0,00 769.972 50,91
2026-02-11 13F Provident Co of the Employees of the Hebrew University LTD 61.330 3.706
2025-11-04 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.635 -4,39 82 39,66
2025-10-24 13F Hemington Wealth Management 800 10,96 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 194.850 -17,67 11.839 -13,70
2026-02-17 13F Sapience Investments, LLC 6.312 -21,22 381 -17,89
2026-02-10 13F Principia Wealth Advisory, LLC 64 0,00 4 0,00
2026-02-11 13F Illinois Municipal Retirement Fund 68.616 -13,94 4.146 -10,32
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-12 13F Graetz Wealth LLC 4.165 252
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street 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 121.300 6.055
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-01-08 13F Brave Asset Management Inc 5.000 0,00 302 4,50
2026-02-24 13F Investment Insight Wealth Management, LLC 3.500 211
2026-02-17 13F Waterway Wealth Management, LLC 19.267 1.164
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10.000 0,00 499 51,21
2026-02-17 13F Glenmede Trust Co Na 143.884 8.693
2026-02-17 13F Magnetar Financial LLC 25.119 1.518
2026-02-17 13F Tcw Group Inc 27.144 -96,77 1.640 -96,63
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 210 10
2026-01-29 13F Rakuten Securities, Inc. 216 10.700,00 13
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock 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 318.445 4,94 15.881 52,40
2026-02-10 13F Norges Bank 5.292.218 319.756
2026-02-17 13F Sora Investors Llc 126.153 -47,93 7.622 -45,72
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street 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 8.274 413
2026-02-17 13F Vinva Investment Management Ltd 184.300 11.366
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 561 -28,99 28 0,00
2026-02-04 13F HighPoint Advisor Group LLC 10.863 -31,48 656 -28,62
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 780.123 -9,47 38.905 31,47
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 237.870 6.089,70 14
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 17.400 0,00 868 45,23
2026-01-28 13F Geneos Wealth Management Inc. 250 0,00 15 7,14
2026-02-18 13F State of Tennessee, Treasury Department 151.941 -4,11 9.578 4,28
2026-02-10 13F New Mexico Educational Retirement Board 77.500 0,00 5 0,00
2026-01-27 13F BankPlus Trust Department 181 0,00 11 0,00
2026-02-11 13F Jpmorgan Chase & Co 1.751.308 -33,81 105.814 -31,01
2026-01-12 13F Daymark Wealth Partners, Llc 36.100 14,71 2.181 19,57
2026-02-13 13F Stifel Financial Corp 421.650 17,24 25.476 22,20
2026-01-23 13F State of Alaska, Department of Revenue 36.872 -10,03 2 0,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-11-03 13F Hutchens & Kramer Investment Management Group, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-09-26 NP FMCSX - Fidelity Mid-Cap 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 2.049.174 2,92 102.192 49,47
2026-02-12 13F Longbow Finance SA 127.693 34,17 7.715 39,87
2026-02-17 13F Voleon Capital Management Lp 16.337 -10,61 987 -6,80
2026-02-12 13F BRYN MAWR TRUST Co 3.932 23,38 238 28,80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 1.852 78,76 92 170,59
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 7.089 -3,98 354 39,53
2026-01-21 13F Hunter Associates Investment Management Llc 9.475 -3,32 1
2026-02-17 13F Alight Capital Management LP 65.000 -35,00 3.927 -32,26
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 35.959 -1,28 1.793 43,44
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6.306 315
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964.578 0,00 48.104 45,23
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 20.453 0,73 1.020 46,20
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7.010 350
2026-01-29 13F IMC-Chicago, LLC Put 10.700 -69,94 646 -68,69
2026-01-28 13F Teacher Retirement System Of Texas 340.389 62,28 20.566 69,14
2026-01-29 13F IMC-Chicago, LLC Call 52.300 -38,54 3.160 -35,96
2026-02-11 13F Invst, LLC 17.032 -6,68 1.029 -2,74
2025-11-06 13F New York Life Investment Management Llc 0 -100,00 0 -100,00
2025-09-29 NP OCFS - Otter Creek Focus Strategy ETF 7.370 95,91 368 135,26
2026-02-13 13F Citigroup Inc 554.256 -9,93 33.488 -6,12
2026-02-17 13F Lazard Asset Management Llc 320.326 -4,36 19.354 -0,32
2026-01-13 13F Corbyn Investment Management Inc/md 70.281 -3,32 4.246 0,76
2026-02-06 13F Pnc Financial Services Group, Inc. 33.378 -10,52 2.017 -6,75
2026-02-11 13F Parallel Advisors, LLC 4.293 19,65 259 25,12
2026-02-13 13F Smartleaf Asset Management LLC 36 0,00 2 0,00
2026-01-30 13F Pekin Hardy Strauss, Inc. 9.250 12,12 559 16,74
2026-01-30 13F Archer Investment Corp 3.421 0,00 207 4,04
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.547 -3,82 6.510 39,67
2026-02-17 13F D. E. Shaw & Co., Inc. 84.910 -52,83 5.130 -50,83
2026-02-03 13F Crossmark Global Holdings, Inc. 341.739 0,98 20.648 5,24
2026-02-09 13F Harbour Investments, Inc. 806 1,13 49 4,35
2026-02-17 13F D. E. Shaw & Co., Inc. Call 106.700 558,64 6.447 586,47
2026-02-17 13F TCG Advisory Services, LLC 4.934 -7,57 298 -3,56
2026-02-06 13F Lsv Asset Management 3.743.369 -36,64 226 -33,92
2026-02-11 13F Ing Groep Nv 101.800 6.151
2025-09-29 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 93.000 14,54 4.638 37,15
2026-01-15 13F Brookstone Capital Management 11.306 -9,50 683 -5,66
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-03 13F Denali Advisors Llc 67.488 -0,06 4.078 4,16
2026-02-05 13F Atria Investments Llc 58.954 -21,33 3.562 -18,00
2025-09-25 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 1.539.281 11,28 76.764 61,60
2026-02-13 13F Ossiam 28.892 4,40 1.746 8,79
2026-02-04 13F MONECO Advisors, LLC 3.898 -21,74 236 -18,40
2026-01-07 13F CWA Asset Management Group, LLC 10.977 -5,13 663 -1,04
2026-02-11 13F MidWestOne Financial Group, Inc. 3.392 205
2025-09-22 NP Crossmark ETF Trust - Crossmark Large Cap Value ETF 388 19
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 37.057 1.848
2026-01-05 13F Park Avenue Securities Llc 19.422 -11,85 1 0,00
2026-01-23 13F Robeco Institutional Asset Management B.V. 375.583 -1,77 22.693 2,38
2026-02-13 13F Colony Group, LLC 17.979 23,37 1.086 29,59
2026-01-16 13F BayBridge Capital Group, LLC 7.569 -0,80 457 3,39
2026-02-04 13F Swiss Life Asset Management Ltd 144.079 29,08 8.705 34,54
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 11.699 583
2026-02-03 13F Gateway Investment Advisers Llc 51.315 9,99 3.100 14,64
2026-01-26 13F Moran Wealth Management, LLC 174.771 -5,98 10.560 -2,00
2026-02-09 13F Coldstream Capital Management Inc 7.831 -24,00 473 -20,77
2026-02-10 13F REAP Financial Group, LLC 7.454 450
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 40.002 -3,55 1.995 40,03
2026-01-23 13F Optima Capital Llc 10 1
2026-02-13 13F Kilter Group LLC 17 1
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.328 -6,69 116 36,47
2026-02-10 13F Mutual Of America Capital Management Llc 153.897 -11,21 9.298 -7,46
2026-02-17 13F Polar Capital Holdings Plc 3.693.141 141,80 223.140 152,02
2026-02-06 13F Leonteq Securities AG 1.147 69
2026-02-13 13F Oribel Capital Management, LP Call 223.100 13.480
2026-02-13 13F Oribel Capital Management, LP Put 144.400 8.725
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 11.023 -19,30 550 17,06
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 110 -56,00 5 -37,50
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 128.419 6.404
2026-02-10 13F Impact Partnership Wealth, LLC 17.318 56,84 1.046 63,44
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-01-27 13F SageGuard Financial Group, LLC 4.626 280
2026-02-12 13F Jane Street Group, Llc 23.371 -93,40 1.412 -93,13
2026-02-12 13F BlackRock, Inc. 50.151.883 16,03 3.030.177 20,93
2026-02-12 13F Jane Street Group, Llc Put 59.900 95,75 3.619 104,12
2026-02-12 13F Jane Street Group, Llc Call 223.700 10,85 13.516 15,53
2026-02-12 13F Hm Payson & Co 114 39,02 7 50,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 513.296 -1,48 25.598 43,07
2026-02-17 13F Royal Bank Of Canada 334.746 -55,71 20.225 -53,84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6.342 -0,52 317 50,48
2026-02-17 13F Farringdon Capital, Ltd. 13.917 841
2026-01-15 13F Retirement Systems of Alabama 443.808 -2,20 26.815 1,93
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-02-13 13F JustInvest LLC 45.309 2,49 2.738 6,83
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 179.460 2,45 8.950 48,78
2026-01-21 13F Greenleaf Trust 11.036 0,42 667 4,55
2026-02-17 13F Polymer Capital Management (US) LLC 20.457 1.236
2026-01-08 13F Adirondack Trust Co 1.578 -1,74 95 2,15
2026-02-03 13F SBI Securities Co., Ltd. 4.001 166,38 242 177,01
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 70.233 0,00 3.506 50,93
2026-02-17 13F Maytus Capital Management, LLC 50.000 -40,48 3.021 -37,95
2025-09-23 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 340.895 -17,46 17.000 19,87
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 53 3
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 1.106 0,00 67 3,13
2026-01-29 13F Quent Capital, LLC 33 2
2026-01-07 13F Massmutual Trust Co Fsb/adv 2.312 21,62 140 26,36
2026-02-06 13F Mjp Associates Inc /adv 0 -100,00 0
2026-01-16 13F RHS Financial, LLC 3.670 222
2025-11-17 13F PDT Partners, LLC 0 -100,00 0 -100,00
2026-02-04 13F Tsfg, Llc 100 0,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 258 -8,19 0
2026-01-16 13F Banque Pictet & Cie Sa 4.431 268
2026-02-19 13F Invesco Ltd. 8.290.484 -3,34 500.911 0,75
2026-02-17 13F Watershed Asset Management, L.L.C. 6.709 405
2026-02-12 13F Federation des caisses Desjardins du Quebec 67.766 0,41 4.094 4,65
2026-02-13 13F Ridge Creek Global, Inc 13.260 801
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 623.871 0,00 31.112 45,23
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 157.156 -5,34 9.495 -1,34
2026-02-13 13F Schroder Investment Management Group 205.862 57,95 12.696 69,27
2026-02-13 13F Ostrum Asset Management 3.604 218
2026-01-30 13F State of New Jersey Common Pension Fund D 123.785 -1,87 7.479 2,28
2026-02-10 13F Lido Advisors, LLC 10.310 -0,62 599 -0,33
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-27 13F Graphene Investments SAS 46.900 -20,64 2.834 -17,31
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 25.976 23,66 1.295 79,61
2026-02-06 13F Global Retirement Partners, LLC 8.440 -12,73 510 -9,11
2026-01-21 13F Inlet Private Wealth, LLC 62.770 -5,99 3.793 -2,02
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 20.998 1.047
2026-02-09 13F Frazier Financial Advisors, LLC 467 28
2026-02-12 13F StoneX Group Inc. 9.722 6,64 587 11,17
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 -100,00 0 -100,00
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 2.352.226 -31,82 117.306 -0,99
2025-09-24 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 6.929 346
2026-01-15 13F Fifth Third Wealth Advisors LLC 8.457 -0,24 511 3,87
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 75.929 4,93 3.787 52,42
2026-02-13 13F Quarry LP 155 -97,15 9 -97,14
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 21.149 184,99 1.278 196,98
2026-02-10 13F WCG Wealth Advisors LLC 28.637 101,91 1.730 110,46
2026-01-21 13F Sowell Financial Services LLC 13.431 -46,04 812 -43,76
2026-02-13 13F Transamerica Financial Advisors, Inc. 841 51
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 66 0,00 4 0,00
2026-02-06 13F Berbice Capital Management LLC 400 0,00 24 4,35
2026-02-17 13F Kingdon Capital Management, L.l.c. 95.000 -45,71 5.740 -43,42
2026-02-17 13F Portolan Capital Management, LLC 466.913 -21,63 28.211 -18,32
2026-02-02 13F CX Institutional 878 0,00 0
2026-02-05 13F HFM Investment Advisors, LLC 25 0,00 2 0,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 50.392 -34,86 3.045 -32,11
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 59.511 2.968
2026-02-10 13F Moors & Cabot, Inc. 6.451 -0,75 390 3,46
2026-02-02 13F Danske Bank A/s 113.700 297,22 6.870 314,04
2026-02-13 13F Bridgewater Associates, LP 224.967 -18,95 13.593 -15,53
2025-09-25 NP HFGO - Hartford Large Cap Growth ETF 39.591 101,62 1.974 192,88
2025-11-14 13F Point72 Hong Kong Ltd 166.834 9.671
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-06 13F Covestor Ltd 1.550 -89,59 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-12 13F South Dakota Investment Council 72.490 -18,82 4 -20,00
2025-08-29 NP Gabelli Equity Trust Inc 5.000 0,00 250 50,91
2026-01-21 13F SJS Investment Consulting Inc. 111 164,29 7 200,00
2026-01-12 13F Rialto Wealth Management, LLC 30 20,00 2 0,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 54.400 0,00 2.713 45,18
2026-01-30 13F Oakworth Capital, Inc. 34 0,00 2 100,00
2026-02-13 13F Brant Point Investment Management Llc Put 1.000 -98,75 6.042 30,30
2026-02-13 13F Brant Point Investment Management Llc 213.859 -3,89 12.921 0,17
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 22.671 0,00 1.132 51,00
2026-02-11 13F Capital International Investors 864.808 0,00 52.252 4,23
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 24.310 3,81 1.212 50,75
2026-02-06 13F Cullen/frost Bankers, Inc. 2.307 -2,20 139 2,21
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 500 0,00 25 50,00
2026-01-16 13F Marquette Asset Management, LLC 18 1
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 19.000 948
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271.966 25,38 13.563 94,47
2026-02-11 13F Meeder Advisory Services, Inc. 3.330 201
2026-01-29 13F Veracity Capital LLC 15.964 -4,31 965 -0,31
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 117.170 0,00 7 16,67
2026-02-17 13F Tudor Investment Corp Et Al Put 49.100 155,73 2.967 166,49
2026-02-17 13F Trexquant Investment LP 379.969 22.958
2026-02-17 13F Tudor Investment Corp Et Al Call 18.300 -43,17 1.106 -40,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62.548 0,47 3.122 51,63
2026-01-13 13F Triangle Securities Wealth Management 5.137 -13,36 310 -9,62
2026-01-28 13F Old National Bancorp /in/ 4.722 -13,69 285 -10,09
2026-01-16 13F Ronald Blue Trust, Inc. 5.422 -12,96 328 -9,42
2026-01-14 13F Pallas Capital Advisors LLC 6.407 9,15 387 13,82
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 141.986 -16,22 8.579 -12,68
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-01-23 13F Assetmark, Inc 21.140 -6,79 1.277 -2,82
2026-02-13 13F State Street Corp 14.055.533 17,83 849.235 22,81
2025-11-12 13F Globeflex Capital L P 0 -100,00 0
2026-02-17 13F Fred Alger Management, Llc 30.881 0,68 1.866 4,95
2025-11-14 13F ExodusPoint Capital Management, LP 105.858 6.137
2026-02-10 13F Peapack Gladstone Financial Corp 20.263 -14,67 1 0,00
2026-02-04 13F Valeo Financial Advisors, LLC 9.447 571
2026-02-09 13F Thrive Capital Management, LLC 59.924 37,96 3.621 43,82
2026-02-11 13F Cookson Peirce & Co Inc 1.217.644 -1,06 73.570 3,12
2026-02-17 13F Snowden Capital Advisors LLC 11.415 -14,09 690 -10,52
2026-02-17 13F Capitolis Liquid Global Markets LLC 136.321 8.237
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 NP XMMO - Invesco S&P MidCap 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 1.844.054 7,78 91.963 56,53
2025-09-22 NP MCGAX - Transamerica Mid Cap Growth A 101.686 -9,24 5.071 31,82
2026-02-06 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 115.479 -30,75 6.977 -27,82
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 72.882 0,00 3.635 45,24
2026-01-20 13F Signaturefd, Llc 10.018 0,96 605 5,22
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 7.429 0,00 371 51,02
2025-11-10 13F Nkcfo Llc 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 16 45,45 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5.442 0,00 272 50,56
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 9.283 -31,00 1
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-22 13F Hager Investment Management Services, Llc 130 8
2026-02-17 13F Shelton Capital Management 12.206 -10,18 737 -6,35
2026-02-13 13F De Lisle Partners LLP 0 -100,00 0 -100,00
2026-02-10 13F Peak Retirement Planning, Inc. 45.962 13,74 2.777 18,57
2026-02-13 13F Sofos Investments, Inc. 1 -92,86 0
2026-01-20 13F Stratos Wealth Partners, LTD. 5.601 -0,80 338 3,36
2026-01-29 13F D.a. Davidson & Co. 20.770 79,61 1.255 87,16
2026-02-10 13F Sound Shore Management Inc /ct/ 1.018.314 -13,09 61.527 -9,41
2026-01-05 13F GAMMA Investing LLC 7.613 22,30 460 27,50
2026-02-10 13F Greenwich Wealth Management LLC 48.396 -0,36 3 0,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.895 109,86 114 119,23
2026-02-17 13F Schonfeld Strategic Advisors LLC 130.690 -71,98 7.896 -70,80
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-12 13F Mount Yale Investment Advisors, LLC 4.605 -34,69 278 -31,86
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street 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 12.376 618
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 3.194 159
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 307.884 15.354
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3.067 153
2026-02-02 13F Millstone Evans Group, LLC 7.625 0,00 461 4,07
2025-11-14 13F Cubist Systematic Strategies, LLC Put 20.700 1.200
2025-11-14 13F Cubist Systematic Strategies, LLC Call 17.500 -81,34 1.014 -78,34
2026-02-06 13F Bare Financial Services, Inc 39 0,00 2 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC 200.606 11.629
2026-01-27 13F Forum Financial Management, LP 15.308 3,03 925 7,32
2026-02-05 13F Amalgamated Bank 168.407 -2,47 10 0,00
2026-02-04 13F Advisor OS, LLC 24.439 -19,31 1.477 -15,90
2026-01-29 13F UBS Group AG 1.337.612 -13,79 80.819 -10,15
2026-01-12 13F Abound Wealth Management 160 0,00 10 0,00
2026-02-12 13F Nuveen, LLC 4.003.765 -17,51 241.907 -14,03
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 2.663.542 0,00 132.831 45,22
2026-02-12 13F Integrated Quantitative Investments LLC 3.766 228
2026-02-17 13F Laird Norton Trust Company, Llc 17.959 1.085
2026-02-17 13F Utah Retirement Systems 61.405 -0,38 3.710 3,83
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 3.411.800 -12,12 170.146 27,62
2026-01-16 13F Louisiana State Employees Retirement System 102.300 -2,11 6.181 2,03
2026-02-12 13F CIBC Private Wealth Group, LLC 14.589 -10,82 881 -7,07
2026-01-15 13F Nisa Investment Advisors, Llc 5.223 639,80 316 687,50
2026-02-13 13F Victory Capital Management Inc 660.851 -16,17 39.929 -12,63
2025-11-14 13F AXA Investment Managers S.A. 231.962 13.447
2026-01-30 13F Samalin Investment Counsel, LLC 11.660 -16,31 705 -12,76
2026-02-13 13F National Bank Of Canada /fi/ 64.576 21,64 3.900 26,76
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 79.201 -2,89 3.950 41,04
2026-02-13 13F L2 Asset Management, LLC 117.551 -6,32 7.102 -2,36
2026-01-21 13F Flagship Harbor Advisors, Llc 100 6
2026-02-06 13F Motco 850 0,00 51 4,08
2026-02-10 13F Fideuram Asset Management (Ireland) dac 17.192 979
2026-01-26 13F Parcion Private Wealth LLC 14.159 1,55 855 5,82
2026-02-12 13F Quadrant Capital Group Llc 25.171 2,06 1.521 6,37
2026-02-14 13F Copley Financial Group, Inc. 6.423 388
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 72.201 0,00 3.604 50,92
2026-01-14 13F Wolff Wiese Magana Llc 290 0,00 18 6,25
2026-02-17 13F Balyasny Asset Management Llc 639.845 -70,17 38.659 -68,91
2026-02-17 13F Millennium Management Llc 119.189 -88,61 7.201 -88,13
2026-02-12 13F Triumph Capital Management 23 1
2026-02-06 13F HighTower Advisors, LLC 121.435 -13,65 7.337 -10,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street 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 73.550 1,91 3.672 53,79
2026-02-09 13F Legal & General Group Plc 2.340.271 -5,25 141.399 -1,24
2026-02-13 13F Seneschal Advisors, LLC 12 0,00 1
2026-02-09 13F Beck Bode, LLC 5.678 343
2026-02-14 13F American Trust 3.320 -26,27 201 -23,37
2026-02-17 13F NorthRock Partners, LLC 7.251 -10,08 438 -6,21
2026-02-17 13F Brown Financial Advisors 7.477 452
2026-02-04 13F Pensionmark Financial Group, Llc 3.885 -5,64 200 -15,97
2026-02-13 13F Headlands Technologies LLC 50.018 111,52 3.022 120,58
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 447.042 2,52 22.316 54,71
2026-02-18 13F Sunstone Asset Management, L.P. 33.524 2.026
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-17 13F Fullerton Fund Management Co Ltd 4.308 260
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 64.589 3.224
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 179.741 8.964
2026-01-29 13F Advisors Capital Management, LLC 6.869 1,18 415 5,60
2026-01-15 13F Fortitude Family Office, LLC 136 -11,11 8 0,00
2026-02-13 13F Wilkerson Advisory Group LLC 7.332 443
2026-01-08 13F Versant Capital Management, Inc 128 3.100,00 8
2026-02-06 13F Gables Capital Management Inc. 700 42
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 92.537 -3,93 5.591 0,13
2026-02-05 13F Allworth Financial LP 10.895 3,70 658 8,05
2026-02-17 13F Junto Capital Management LP 1.304.813 34,42 78.837 40,10
2026-02-18 13F EP Wealth Advisors, Inc. 10.133 -7,05 612 12,50
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 870.735 0,00 43.424 45,22
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 1.351.616 67.405
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 16.363 0,93 816 46,76
2026-02-09 13F Huntington National Bank 2 -93,55 0 -100,00
2026-01-08 13F True Wealth Design, LLC 329 6,47 20 11,76
2026-01-15 13F Westend Capital Management LLC 108 0,00 7 0,00
2026-01-23 13F Iridian Asset Management Llc/ct 69.932 -11,38 4.225 -7,63
2026-02-12 13F Advisors Asset Management, Inc. 27.716 -28,67 1.675 -25,67
2026-02-17 13F FIL Ltd 1.392 1,75 84 6,33
2026-01-23 13F Capital Investment Counsel, Inc 8.860 0,00 535 4,29
2025-09-29 NP CPLSX - Calamos Phineus Long/Short Fund Class A 292.000 -51,89 14.562 -30,14
2026-02-13 13F First Trust Advisors Lp 142.521 -42,51 8.611 -40,08
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 510.893 45,34 30.868 51,48
2026-01-15 13F Capital Advisors Inc/ok 3.921 0,00 237 3,96
2026-02-13 13F Cetera Trust Company, N.A 9.600 0,00 580 4,32
2026-02-10 13F Hillsdale Investment Management Inc. 15.550 -13,85 940 -10,23
2025-10-20 13F Calamos Advisors LLC Put 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 103 329,17 6 500,00
2026-02-12 13F Xponance, Inc. 59.621 35,66 3.602 41,42
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 28.980 19,26 1.445 73,26
2026-02-05 13F Avantax Planning Partners, Inc. 14.585 0,00 881 4,26
2026-01-30 13F/A M&t Bank Corp 18.345 96,27 1.108 104,81
2026-02-02 13F One Wealth Advisors, LLC 12.635 -11,31 763 -7,52
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 618 -56,08 31 -37,50
2025-10-20 13F Calamos Advisors LLC 0 -100,00 0
2026-01-26 13F KBC Group NV 306.427 1.134,90 19 1.700,00
2026-02-12 13F Cibc World Markets Corp 12.976 784
2026-02-17 13F Cresset Asset Management, LLC 12.263 0,00 741 4,23
2026-02-12 13F Douglass Winthrop Advisors, LLC 6.600 0,00 399 4,19
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 1.000 -75,00 50 -62,88
2026-02-12 13F Bank Of Montreal /can/ 56.361 -76,53 3.405 -75,54
2026-02-05 13F Staley Capital Advisers Inc 7.243 0,00 438 4,30
2026-02-12 13F MetLife Investment Management, LLC 180.660 -6,33 10.915 -2,38
2026-02-10 13F Daiwa Securities Group Inc. 79.733 40,60 5 33,33
2026-02-12 13F APG Asset Management N.V. 22.579 1.162
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-02-17 13F Css Llc/il Put 5.000 302
2026-02-12 13F Swiss National Bank 1.024.750 41,81 61.915 47,81
2026-01-22 13F Maseco Llp 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 9.961 602
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 34.949 0,00 1.743 45,17
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 3.528 176
2026-01-12 13F Contravisory Investment Management, Inc. 350 0,00 21 5,00
2026-01-22 13F Ifrah Financial Services, Inc. 4.734 -5,51 286 -1,38
2026-02-13 13F Alyeska Investment Group, L.P. 495.550 -77,93 29.941 -77,00
2026-02-12 13F Logan Capital Management Inc 444.176 2,99 26.837 7,34
2026-02-10 13F Dynasty Wealth Management, Llc 44.614 2,32 2.696 6,65
2025-11-14 13F Point72 (DIFC) Ltd 84.256 4.884
2026-02-05 13F Bessemer Group Inc 2.240 40,00 0
2026-02-13 13F Mml Investors Services, Llc 49.559 -11,87 2.994 -8,13
2026-02-17 13F Cape Investment Advisory, Inc. 9 0,00 1
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 19.248 17,74 960 70,94
2026-02-03 13F Ethic Inc. 45.901 -1,40 2.773 2,78
2026-02-11 13F OneAscent Wealth Management LLC 9.258 -1,49 559 2,76
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 452.976 -9,37 22.613 36,77
2026-02-23 13F Wealth Preservation Advisors, LLC 44 -38,03 3 -50,00
2026-01-16 13F Linden Thomas Advisory Services, LLC 5.590 -1,27 338 2,74
2026-02-05 13F Stephens Inc /ar/ 7.861 -5,08 475 -1,25
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-08 13F Sanders Morris Harris Llc 5.100 0,00 323 9,15
2026-01-21 13F Azzad Asset Management Inc /adv 12.906 -0,26 780 3,87
2026-02-06 13F Vestmark Advisory Solutions, Inc. 8.014 -18,88 484 -15,38
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 114.378 0,12 5.704 45,40
2026-02-17 13F Boothbay Fund Management, Llc Put 27.300 1.649
2026-02-13 13F Martingale Asset Management L P 37.489 2.265
2026-02-23 13F Mv Capital Management, Inc. 1 0
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6.993 -56,80 349 -35,49
2026-02-17 13F Credit Agricole S A 121.582 103,61 7.346 112,22
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 283.295 -33,83 14.128 -3,91
2026-01-09 13F SG Americas Securities, LLC Put 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
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 74.571 -9,62 3.719 31,24
2026-01-22 13F Financial Consulate, Inc 4 0
2025-11-13 13F West Michigan Advisors, Llc 0 -100,00 0
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 2.394.789 -13,82 119.428 25,15
2026-02-05 13F Leuthold Group, Llc 205.534 0,33 12.418 4,57
2026-02-12 13F Insigneo Advisory Services, Llc 4.841 -52,84 292 -50,92
2026-02-13 13F Integrated Wealth Concepts LLC 6.662 -19,07 402 -15,72
2026-02-17 13F Boothbay Fund Management, Llc Call 42.100 2.544
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 1.800 -55,00 90 -32,58
2026-02-17 13F Boothbay Fund Management, Llc 37.380 2.258
2026-02-11 13F Capital World Investors 205.893 41,59 12.440 47,59
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street 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 1.732.880 2,21 86.505 54,24
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 607 23,63 37 28,57
2026-01-26 13F Brendel Financial Advisors LLC 6.806 -4,48 411 -0,48
2026-02-11 13F Empowered Funds, LLC 143.766 13,30 8.686 18,10
2026-02-09 13F Smithfield Trust Co 860 0,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 365 18
2026-02-09 13F Hartland & Co., LLC 1.289 146,93 78 156,67
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 650.961 -10,43 32.463 30,08
2026-01-29 13F Nbc Securities, Inc. 26 -35,00 2 -50,00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 907 301,33 45 542,86
2026-01-28 13F Arizona State Retirement System 102.603 -6,90 6.199 -2,96
2026-02-02 13F Principal Financial Group Inc 795.228 -4,61 48.048 -0,58
2026-02-13 13F Rafferty Asset Management, LLC 6.214 -4,18 375 0,00
2026-01-28 13F Atwood & Palmer Inc 141 0,00 9 0,00
2026-02-11 13F Winnow Wealth Llc 16.648 -8,72 1.016 -3,97
2026-02-05 13F North Dakota State Investment Board 13.148 794
2026-02-05 13F Convergence Investment Partners, LLC 29.879 -34,95 1.805 -32,19
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-02-05 13F Baader Bank INC 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 89.136 -47,39 5.118 -39,53
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 7.552 -38,36 377 -10,48
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 65 0,00 4 0,00
2026-01-26 13F United Advisor Group, LLC 0 -100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 149.837 -2,22 7.480 47,54
2026-02-10 13F DT Investment Partners, LLC 620 0,00 37 5,71
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 63.878 -42,50 3.186 -16,49
2026-01-09 13F Assenagon Asset Management S.A. 55.348 -5,76 3.344 -1,76
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 155.710 7.765
2026-02-13 13F Entropy Technologies, LP 87.883 50,11 5.310 56,47
2026-02-17 13F Graham Capital Management, L.P. 9.000 0,00 544 4,22
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 7.228 -30,07 360 1,69
2026-02-13 13F American Century Companies Inc 1.438.023 6,14 86.885 10,63
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.068 -16,01 5.788 21,98
2025-10-30 13F CNB Bank 0 -100,00 0 -100,00
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0 -100,00
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 245.154 12.238
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 54.583 2.725
2026-02-19 13F CI Private Wealth, LLC 21.559 -27,16 1.303 -24,08
2026-01-22 13F Bartlett & Co. Wealth Management Llc 8.500 -1,16 515 3,21
2026-02-17 13F Semper Augustus Investments Group Llc 4.485 -11,89 271 -8,47
2026-02-03 13F Koshinski Asset Management, Inc. 8.097 -3,57 489 0,62
2026-02-13 13F Satovsky Asset Management Llc 7.000 423
2026-02-17 13F Hilltop Holdings Inc. 5.183 -11,14 313 -7,40
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 2.131.987 -1,14 106.429 49,18
2026-01-21 13F Modera Wealth Management, LLC 7.036 0,36 425 4,68
2026-02-17 13F Alliancebernstein L.p. 2.976.802 -59,36 179.858 -57,64
2026-01-12 13F Avanza Fonder AB 16.017 -14,37 968 -10,79
2025-09-25 NP TGDIX - TCW Relative Value Large Cap Fund I Class 217.245 -16,11 10.834 21,83
2026-02-12 13F Dimensional Fund Advisors Lp 5.737.085 -6,40 346.671 -2,43
2026-02-19 13F Mcguire Capital Advisors Inc 16 1
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 797.456 0,00 39.769 45,23
2026-01-20 13F Independence Bank of Kentucky 55 3
2026-01-15 13F Retireful, LLC 11.202 -0,85 691 5,50
2026-02-17 13F Ancora Advisors, LLC 12.210 5,45 738 9,84
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1.139 0,00 69 3,03
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 803.056 -71,43 48.521 -70,23
2026-02-09 13F Geode Capital Management, Llc 7.605.802 2,44 459.829 6,37
2026-01-20 13F Fundamentun, Llc 4.676 0,00 283 4,06
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-16 13F Tower Wealth Partners, Inc. 7.069 1,28 427 5,69
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 499.167 12,72 24.918 70,11
2025-10-10 13F Kathleen S. Wright Associates Inc. 1.179 0,00 68 17,24
2026-01-20 13F Harbor Capital Advisors, Inc. 2.565 -5,25 0
2026-01-26 13F J.M. Arbour, LLC 10.670 645
2026-02-13 13F Umb Bank N A/mo 5.244 42,27 317 48,36
2026-02-17 13F Citadel Advisors Llc Call 394.000 130,14 23.805 139,87
2026-02-17 13F Evolve Private Wealth, Llc 41.417 2.502
2026-02-17 13F Citadel Advisors Llc 113.980 -89,37 6.887 -88,92
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 12.862 0,00 641 45,35
2026-02-17 13F Citadel Advisors Llc Put 549.600 108,74 33.207 117,56
2026-01-20 13F Whalen Wealth Management Inc. 8.249 -8,29 498 -4,41
2026-02-11 13F OneAscent Family Office, LLC 3.900 236
2026-02-13 13F Arkadios Wealth Advisors 17.492 -2,59 1.057 1,44
2026-02-09 13F Genus Capital Management Inc. 15.218 -85,75 919 -85,15
2026-01-20 13F Cigna Investments Inc /new 3.679 0,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 73.542 -2,64 4.443 1,46
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 14.293 0,00 864 4,23
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 8.298 414
2026-02-02 13F Cornerstone Planning Group LLC 241 2,12 16 0,00
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 952 -23,90 47 11,90
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-01-22 13F Venturi Wealth Management, LLC 11.773 0,00 711 4,25
2026-02-10 13F Bank of New York Mellon Corp 2.672.376 -3,37 161.465 0,71
2026-02-17 13F Two Sigma Advisers, Lp 8.700 526
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 64.223 -0,61 3.203 44,30
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-02 13F Sachetta, LLC 77 0,00 5 0,00
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 22.800 1.137
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 6.918 345
2026-02-11 13F OneAscent Investment Solutions LLC 10.593 -1,14 640 3,06
2026-02-11 13F Simplex Trading, Llc Call 25.300 -25,37 1.529 152.700,00
2026-02-11 13F Simplex Trading, Llc Put 12.400 -61,61 725 72.400,00
2026-02-10 13F Td Asset Management Inc 44.851 2.710
2026-02-11 13F Simplex Trading, Llc 20.054 -26,02 1.212 121.000,00
2026-02-03 13F Farmers & Merchants Investments Inc 16.345 0,06 988 4,33
2026-02-13 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 14.200 0,00 708 45,38
2026-02-17 13F Signature Equity Partners, LLC 404 24
2026-01-29 13F J. Team Financial, Inc. 5.640 0,00 341 4,29
2026-02-23 13F Beaird Harris Wealth Management, LLC 51 0,00 3 50,00
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 605.197 30.181
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street 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 946 -50,57 47 -25,40
2026-02-10 13F Natixis Advisors, L.p. 51.274 -30,83 3 -25,00
2026-01-28 13F Salomon & Ludwin, LLC 337 21
2026-02-13 13F Royal London Asset Management Ltd 217.532 5,84 13.143 10,31
2025-11-13 13F Css Llc/il Call 0 -100,00 0 -100,00
2026-02-09 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2026-02-09 13F Jackson Creek Investment Advisors LLC 28.183 -2,07 2 0,00
2026-01-26 13F Private Trust Co Na 27.626 -3,48 1.669 0,60
2026-01-16 13F Standard Life Aberdeen plc 340.685 1,64 20.584 5,94
2026-02-04 13F Boston Private Wealth Llc 3.599 -11,44 217 -7,66
2026-02-17 13F Steinberg Asset Management Llc 10.537 -22,32 637 -19,08
2026-02-09 13F Praxis Capital Management LLC 9.000 544
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-17 13F Soviero Asset Management, LP 0 -100,00 0
2026-02-17 13F Blair William & Co/il 22.965 -9,07 1.388 -5,26
2026-01-28 13F DekaBank Deutsche Girozentrale 1.067.652 0,00 34 -44,26
2026-02-11 13F Vestcor Inc 100.354 -40,02 6 -33,33
2026-01-23 13F Farther Finance Advisors, LLC 13.427 -19,94 811 -16,56
2026-01-27 13F Bayforest Capital Ltd 1.584 -78,66 96 -77,91
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-24 13F DGS Capital Management, LLC 6.525 16,33 394 21,23
2026-02-17 13F Electron Capital Partners, LLC 948.159 57.288
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 0 -100,00 0 -100,00
2026-02-17 13F Soviero Asset Management, LP Call 0 -100,00 0
2026-02-17 13F First Commonwealth Financial Corp /pa/ 3.747 0,00 226 4,15
2026-01-26 13F AE Wealth Management LLC 6.943 20,45 419 25,45
2026-02-05 13F High Note Wealth, LLC 135 -1,46 8 14,29
2026-02-13 13F Van Eck Associates Corp 0 -100,00 0
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 1.045 -10,30 52 36,84
2026-02-10 13F National Pension Service 621.457 37.548
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 93.500 -50,00 4.663 -27,39
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-11 13F Dorsey & Whitney Trust CO LLC 4.185 -0,02 253 4,13
2026-02-10 13F Goldman Sachs Group Inc 928.060 -3,49 56.073 0,59
2026-02-13 13F Pathstone Holdings, LLC 60.634 7,66 3.664 12,22
2026-02-17 13F Quantinno Capital Management LP 62.728 108,05 3.790 116,94
2026-02-17 13F Janus Henderson Group Plc 22.331.445 -15,12 1.349.249 -11,53
2026-01-29 13F Sanctuary Advisors, LLC 46.311 -9,56 2.798 -5,73
2026-02-17 13F Moore Capital Management, Lp 10.711 647
2026-02-13 13F Atlas Capital Advisors Llc 37.063 -0,70 2.239 20,18
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-01-29 13F Ashton Thomas Private Wealth, LLC 13.807 -1,79 834 2,46
2026-02-13 13F Sterling Capital Management LLC 27.763 -4,39 1.677 -0,36
2026-02-12 13F Johnson Financial Group, Inc. 3.574 -43,05 216 -40,77
2026-02-12 13F IFM Investors Pty Ltd 77.798 5
2026-02-11 13F Group One Trading, L.p. Call 141.200 114,26 8.531 123,32
2026-02-11 13F Group One Trading, L.p. Put 6.200 416,67 375 442,03
2026-01-23 13F Timber Creek Capital Management LLC 144.287 -2,72 8.718 1,40
2026-02-04 13F First Eagle Investment Management, LLC 19.512 0,33 1.179 4,53
2026-02-17 13F Investment Management Corp of Ontario 25.291 1.528
2026-02-17 13F Point72 Asset Management, L.P. Put 32.800 1.982
2026-02-11 13F J.Safra Asset Management Corp 35.190 -3,77 2.126 0,33
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 36.834 -34,09 1.837 2,23
2026-02-17 13F Point72 Asset Management, L.P. Call 51.900 3.136
2026-02-11 13F Los Angeles Capital Management Llc 195.678 -21,50 12.521 -13,34
2026-01-30 13F Catalytic Wealth RIA, LLC 3.705 0,00 224 4,21
2026-02-13 13F Storgate, LLC 14.449 873
2026-02-09 13F Atlantic Trust, LLC 295 0,00 18 0,00
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 36.408 0,00 1.816 45,20
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 34.306 2,17 1.711 48,31
2026-02-17 13F Bank Of America Corp /de/ 4.717.576 -33,15 285.036 -30,33
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth 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 791.785 -16,37 39.486 21,45
2026-02-17 13F CastleKnight Management LP 38.800 0,00 2.344 4,22
2026-02-05 13F Gabelli Funds Llc 18.400 0,55 1.112 4,81
2026-01-14 13F Exchange Traded Concepts, Llc 8.885 537
2026-02-12 13F New York State Common Retirement Fund 1.373.994 -6,71 83.017 -2,77
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 1.500 0,00 91 4,65
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 66.571 3.320
2026-02-13 13F Becker Capital Management Inc 576.083 -2,54 34.807 1,58
2026-01-15 13F Uncommon Cents Investing LLC 6.675 -2,55 403 1,51
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 25.689 0,00 1.281 45,24
2025-11-10 13F Dakota Wealth Management 0 -100,00 0 -100,00
2026-02-11 13F Brandes Investment Partners, Lp 801.904 -14,68 48.451 -11,08
2026-02-11 13F Lowe Brockenbrough & Co Inc 11.092 0,00 670 4,20
2026-01-23 13F Beacon Harbor Wealth Advisors, Inc. 99.690 6.023
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 41.324 2.497
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 123.951 -1,69 6.181 42,78
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-17 13F Amundi 1.293.865 610,30 78.175 649,31
2026-02-17 13F Northern Trust Corp 3.197.827 3,27 193.213 7,63
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 8.577 -9,78 428 30,98
2026-01-27 13F Krilogy Financial LLC 3.957 252
2026-02-13 13F Cozad Asset Management Inc 364.450 -0,07 22.020 4,15
2026-02-12 13F Brinker Capital Investments, LLC 74.977 -19,09 4.530 -15,66
2026-02-13 13F Commerce Bank 13.406 -12,47 810 -8,79
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-21 13F Figure 8 Investment Strategies Llc 43.019 -22,83 2.599 -19,56
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-01-14 13F Redhawk Wealth Advisors, Inc. 32.007 -1,31 1.934 2,82
2026-01-26 13F Merit Financial Group, LLC 9.852 12,12 595 16,90
2026-02-12 13F Aviva Plc 23.070 38,56 1.394 44,35
2026-02-02 13F Allegheny Financial Group LTD 5.506 -26,72 333 -23,68
2026-01-14 13F Waldron Private Wealth LLC 10.745 649
2025-09-25 NP IMCV - iShares Morningstar Mid-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 26.598 -7,31 1.326 34,62
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 3.249 -20,87 196 -17,65
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.163 357
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-30 13F Valued Wealth Advisors LLC 81 80,00 5 100,00
2026-01-22 13F Bnc Wealth Management, Llc 4.112 -0,02 248 4,20
2026-02-17 13F Advisor Group Holdings, Inc. 52.789 -1,23 3.190 7,77
2026-01-20 13F BAM Wealth Management, LLC 5.680 -6,30 343 -2,28
2025-10-28 13F D. Scott Neal, Inc. 267.835 0,03 15.526 16,16
2026-02-06 13F Handelsbanken Fonder AB 81.100 32,52 5 33,33
2026-01-14 13F ORG Partners LLC 97 76,36 6 66,67
2026-02-13 13F Wells Fargo & Company/mn 981.545 -12,76 59.305 -9,07
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10.382 33,93 518 94,36
2026-02-11 13F Deseret Mutual Benefit Administrators 552 34,96 33 43,48
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 239.100 0,00 11.924 45,23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 23.432 -6,09 1.170 41,70
2026-02-03 13F Legacy Wealth Managment, LLC/ID 20 0,00 1 0,00
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 380 23
2026-01-30 13F Sage Rhino Capital Llc 29.189 -9,23 1.764 -5,42
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.514 13,32 175 65,09
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.813 -21,11 2.035 14,58
2026-02-13 13F Prudential Financial Inc 74.695 -21,45 4.606 -16,44
2026-02-13 13F Peak6 Llc Call 64.100 -68,16 3.873 -66,82
2026-02-13 13F Peak6 Llc Put 175.000 -49,55 10.574 -47,42
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 66.144 3.299
2026-02-10 13F CIBC World Markets Inc. 59.634 164,12 3.603 175,46
2025-11-06 13F Abich Financial Wealth Management LLC 1.296 75
2026-02-17 13F Prelude Capital Management, Llc 5.053 305
2026-01-08 13F Armstrong Advisory Group, Inc 109 0,00 7 0,00
2026-02-17 13F Caption Management, LLC 55.000 60,35 3.323 67,15
2026-02-10 13F Camden National Bank 3.364 -38,95 203 -36,36
2025-09-29 NP CFMCX - Column Mid Cap Fund 108.939 -0,70 5.841 25,88
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 234.044 -5,63 11.672 12,99
2026-02-17 13F Dark Forest Capital Management Lp 24.923 -69,24 1.506 -67,96
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 27.504 1.662
2026-02-14 13F Rockefeller Capital Management L.P. 13.463 4,43 814 8,84
2026-02-06 13F Resona Asset Management Co.,Ltd. 93.653 5.659
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 3.097 154
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value 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 49.380 6,79 2.463 55,14
2025-11-12 13F Accredited Wealth Management, LLC 1.750 435,17 19 12,50
2026-01-30 13F Us Bancorp \de\ 19.085 -3,26 1.153 0,87
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 160.704 -74,39 8.014 -62,81
2026-02-11 13F United Financial Planning Group LLC 168 10
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 1.121.879 -5,70 55.948 36,95
2026-01-30 13F United Community Bank 5.335 -39,55 322 -36,99
2026-02-12 13F Callan Family Office, LLC 29.610 150,21 1.789 160,79
2026-01-15 13F Highline Wealth Partners Llc 38 0,00 2 0,00
2026-02-13 13F Sargent Investment Group, LLC 4.000 242
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 5.052 -45,61 252 -21,07
2026-02-10 13F Tidemark, LLC 400 0,00 24 4,35
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 56.595 5,88 3.511 14,74
2026-02-13 13F Barclays Plc 1.126.713 12,48 68.076 17,24
2026-01-26 13F MOKAN Wealth Management Inc. 5.021 20,38 303 25,73
2026-02-06 13F Tredje AP-fonden 26.434 -18,99 1.597 -15,55
2026-02-17 13F Twinbeech Capital Lp 102.738 -71,83 6.207 -70,64
2026-02-03 13F Ballentine Partners, LLC 9.847 -6,52 595 -2,62
2026-02-17 13F Par Capital Management Inc 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 52.622 -75,23 3.179 -74,19
2025-09-26 NP LSVD - LSV Disciplined Value ETF 800 98,02 40 200,00
2026-02-09 13F Expressive Wealth LLC 8.041 486
2026-02-17 13F SageView Advisory Group, LLC 394 24
2026-02-12 13F Castleark Management Llc 5.710 110,70 345 119,11
2026-02-17 13F Chokshi & Queen Wealth Advisors, Inc 4.000 0,00 242 4,33
2026-02-17 13F Wellington Management Group Llp 17.636.432 2,95 1.065.593 7,30
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 538.379 1,38 26.849 47,23
2026-02-10 13F CIBC Asset Management Inc 18.845 4,21 1.139 8,59
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 4.476 223
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 6.636 -32,93 401 -30,19
2026-01-27 13F First Horizon Corp 1.525 30,12 92 37,31
2026-02-09 13F Hantz Financial Services, Inc. 11.284 89,55 1
2026-02-11 13F Gilpin Wealth Management, Llc 118 7
2026-01-14 13F USA Financial Portformulas Corp 457 28
2026-01-27 13F Probity Advisors, Inc. 8.962 -4,70 541 -0,73
2026-02-12 13F Voya Investment Management Llc 5.930.062 -2,16 358.294 1,97
2026-02-11 13F Vise Technologies, Inc. 116.924 3,20 7.065 7,57
2026-02-02 13F Core Alternative Capital 521 -13,31 31 -8,82
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 900 -45,78 54 -43,75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 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 23.519 643,10 1.174 1.028,85
2026-02-13 13F Bank Of Nova Scotia 849.520 51.328
2026-02-17 13F National Asset Management, Inc. 3.593 -7,06 217 -3,12
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