HII - Huntington Ingalls Industries, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Huntington Ingalls Industries, Inc.
MX ˙ BMV ˙ US4464131063
Grundlæggende statistik
Institutionelle ejere 996 total, 980 long only, 3 short only, 13 long/short - change of -5,46% MRQ
Gennemsnitlig porteføljeallokering 0.1605 % - change of -17,58% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 37.452.295 - 92,49% (ex 13D/G) - change of -1,26MM shares -3,06% MRQ
Institutionel værdi (lang) $ 11.574.366 USD ($1000)
Institutionelt ejerskab og aktionærer

Huntington Ingalls Industries, Inc. (MX:HII) har 996 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,464,188 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., State Street Corp, Van Eck Associates Corp, Geode Capital Management, Llc, Aqr Capital Management Llc, Dimensional Fund Advisors Lp, Invesco Ltd., and Earnest Partners Llc .

Huntington Ingalls Industries, Inc. (BMV:HII) 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:HII / Huntington Ingalls Industries, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-21 13F Clayton Financial Group LLC 7 2
2026-01-20 13F Toth Financial Advisory Corp 150 0,00 51 18,60
2026-01-15 13F Brookstone Capital Management 950 5,32 323 24,71
2026-02-06 13F Mitsubishi UFJ Asset Management (UK) Ltd. 3.500 1
2026-01-06 13F Ransom Advisory, Ltd 550 -52,17 187 -43,50
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
2026-01-30 13F Archer Investment Corp 5.200 0,00 1.768 18,10
2026-02-13 13F Great West Life Assurance Co /can/ 11.194 1,24 4 0,00
2026-02-13 13F Colony Group, LLC 20.590 160,53 6.558 188,22
2026-02-12 13F BRYN MAWR TRUST Co 500 0,00 170 18,88
2026-02-17 13F Numerai GP LLC 12.970 79,12 4.411 111,61
2025-11-14 13F Binnacle Investments Inc 3 1
2026-01-29 13F State Of Michigan Retirement System 10.306 -2,83 3.505 14,77
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 34.208 -14,46 11.633 105.654,55
2026-02-13 13F JustInvest LLC 5.719 1,22 1.945 19,48
2026-01-21 13F Inlet Private Wealth, LLC 0 -100,00 0
2026-02-10 13F Pinnacle West Asset Management, Inc. 1.480 -1,66 1
2026-02-11 13F Brand Asset Management Group, Inc. 821 279
2026-02-17 13F Lazard Asset Management Llc 708 241
2025-09-25 NP DGRO - iShares Core Dividend 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 69.146 -14,03 19.282 4,08
2026-01-15 13F Wealth Quarterback LLC 1.464 7,89 498 27,44
2026-01-28 13F Teacher Retirement System Of Texas 4.812 -46,93 1.636 -37,32
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 26.764 0,13 7.463 21,23
2026-02-13 13F Marshall Wace, Llp 351.879 119.663
2025-10-17 13F FLC Capital Advisors 0 -100,00 0 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 28.857 3,63 9.813 22,40
2026-02-02 13F CENTRAL TRUST Co 540 -2,17 184 15,82
2026-02-10 13F Core Wealth Advisors, Llc 3 1
2026-02-11 13F Illinois Municipal Retirement Fund 2.728 928
2026-02-13 13F Walleye Trading LLC 1.227 417
2026-02-10 13F State of Wyoming 1.315 -23,64 447 -9,70
2026-02-10 13F Principia Wealth Advisory, LLC 3 0,00 1
2026-02-17 13F Toronto Dominion Bank 6.755 -15,56 2.297 -0,26
2026-01-26 13F Chicago Capital, LLC 682 232
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 700 600,00 238 750,00
2026-02-12 13F Kovack Advisors, Inc. 828 0,61 282 19,07
2026-02-13 13F Walleye Trading LLC Call 100 -88,89 34 -86,87
2026-02-13 13F Parkside Financial Bank & Trust 234 4,00 80 23,44
2026-02-17 13F DV Trading LLC 120 41
2026-01-06 13F Martin Capital Partners, LLC 913 -48,53 0
2026-01-15 13F Retirement Systems of Alabama 8.347 -0,29 2.839 17,76
2026-02-17 13F Brevan Howard Capital Management LP 2.201 16,21 748 37,25
2026-02-17 13F NEOS Investment Management LLC 2.037 -0,20 693 17,89
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 10.199 -35,45 2.844 -21,85
2026-02-09 13F Coldstream Capital Management Inc 1.149 -29,72 391 -17,02
2026-02-05 13F Tucker Asset Management Llc 60 20
2026-02-03 13F Investment Management Associates Inc /adv 115.377 -0,48 39.236 17,55
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 293 27,95 82 55,77
2026-01-30 13F Keybank National Association/oh 844 287
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 5.282 -11,94 2 0,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 1.813 -0,38 506 20,53
2026-02-12 13F Hm Payson & Co 282 340,62 96 427,78
2026-01-08 13F Brave Asset Management Inc 1.583 0,00 538 18,24
2026-01-27 13F Mine & Arao Wealth Creation & Management, LLC. 1.025 0,00 349 17,97
2026-01-23 13F Robeco Institutional Asset Management B.V. 7.177 1,11 2.441 19,43
2026-02-11 13F Cerity Partners LLC 32.605 158,85 11.088 205,76
2025-09-26 NP USMIX - Extended Market Index Fund 4.638 -1,13 1.293 19,72
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 11.387 30,09 3.175 57,49
2026-02-05 13F Mesirow Financial Investment Management, Inc. 1.006 -17,88 342 -3,12
2026-02-26 13F Anchor Investment Management, LLC 180 44,00 61 74,29
2026-02-06 13F Leonteq Securities AG 2.140 -40,85 728 -30,16
2026-02-17 13F Mercer Global Advisors Inc /adv 20.408 182,93 6.940 234,30
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-13 13F Guerra Pan Advisors, Llc 599 204
2026-02-06 13F Pathway Financial Advisers, LLC 1.586 18,98 539 41,84
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0 -100,00
2026-01-21 13F Oak Thistle LLC 3.114 1.059
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 6.819 0,00 1.902 21,08
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-11 13F Vermillion Wealth Management, Inc. 48 0,00 16 23,08
2026-02-11 13F Ing Groep Nv 5.071 -0,04 1.724 18,08
2026-02-13 13F Truvestments Capital Llc 20 0,00 7 20,00
2026-01-23 13F Private Wealth Management Group, LLC 58 0,00 20 18,75
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 1.915 66,67 651 97,27
2026-01-16 13F First Community Trust Na 67 0,00 23 15,79
2026-01-27 13F Ninety One UK Ltd 44.802 4,08 15.236 22,93
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -5.000 -0,00 -1.394 21,11
2025-09-26 NP BLPIX - Bull Profund Investor Class 27 -12,90 8 0,00
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-02-17 13F Owl Creek Asset Management, L.P. 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 88.055 0,00 24.555 0,00
2026-02-17 13F Holocene Advisors, LP 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 6.075 12,38 1.694 36,06
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.074 -0,19 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 12.547 -3,07 3.499 17,34
2026-01-27 13F Highview Capital Management LLC/DE/ 7.622 0,90 2.592 19,23
2026-02-13 13F Rafferty Asset Management, LLC 12.517 -4,05 4.257 13,31
2026-01-29 13F Copeland Capital Management, LLC 367 -22,57 125 -8,09
2026-02-10 13F Holderness Investments Co 924 32,76 314 57,00
2026-01-30 13F Oakworth Capital, Inc. 2.205 1,66 750 20,03
2026-02-06 13F Larson Financial Group LLC 2.788 -10,64 948 5,57
2026-02-13 13F Walleye Capital LLC Put 500 -50,00 170 -40,77
2026-02-13 13F Walleye Capital LLC 689 2.275,86 234 2.825,00
2026-02-13 13F Walleye Capital LLC Call 1.200 408
2026-02-17 13F/A United Capital Management of KS, Inc. 3.000 -50,00 1.020 -40,94
2026-01-15 13F Three Seasons Wealth, LLC 839 -55,01 285 -46,83
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 28 47,37 8 75,00
2026-01-23 13F Old North State Wealth Management, LLC 19.239 5,74 6.558 24,91
2026-02-06 13F Pinnbrook Capital Management Lp 8.599 2.924
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 211.584 0,00 59.002 21,06
2026-02-04 13F Swiss Life Asset Management Ltd 2.793 52,71 950 80,42
2026-01-22 13F Hager Investment Management Services, Llc 47 0,00 16 15,38
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 2.044 7,81 695 27,52
2026-02-04 13F HighPoint Advisor Group LLC 0 -100,00 0
2026-02-12 13F South Dakota Investment Council 11.128 -36,81 4 -40,00
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.528 0,00 24.408 21,07
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0 -100,00
2026-02-17 13F Norinchukin Bank, The 2.482 7,40 844 26,92
2026-01-29 13F IMC-Chicago, LLC Put 10.900 -68,41 3.707 -62,69
2026-01-29 13F IMC-Chicago, LLC Call 18.100 39,23 6.155 64,48
2026-02-11 13F Waddell & Associates, Llc 1.455 495
2026-02-13 13F MAI Capital Management 1.110 -0,54 378 17,45
2026-02-09 13F Huntington National Bank 588 -1,18 200 16,37
2026-01-27 13F WealthCollab, LLC 37 0,00 13 20,00
2026-02-10 13F Baker Avenue Asset Management, LP 661 225
2026-02-04 13F Legacy Financial Advisors, Inc. 1.045 355
2026-02-05 13F Td Private Client Wealth Llc 1.764 102,76 600 139,60
2026-01-22 13F V-Square Quantitative Management LLC 883 300
2026-01-26 13F Old Point Trust & Financial Services N A 200 -20,00 68 -4,23
2026-02-11 13F Deutsche Bank Ag\ 104.433 -6,76 35.515 10,13
2026-02-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2026-02-02 13F Benjamin Edwards Inc 661 225
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-26 NP FLCSX - Fidelity Large 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 76.888 -0,04 21.441 21,01
2026-01-14 13F EdgeRock Capital LLC 1.511 0,13 514 18,20
2026-02-10 13F Rothschild Investment Llc 5.295 478,06 1.801 584,41
2026-02-12 13F Amitell Capital Pte Ltd 0 -100,00 0
2025-11-17 13F Auto-Owners Insurance Co 2.550 -98,64 665 -98,53
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 18 0,00 6 20,00
2026-01-14 13F Eastern Bank 1 0
2026-02-10 13F REAP Financial Group, LLC 9 0,00 3 0,00
2026-02-11 13F MidWestOne Financial Group, Inc. 1.261 -6,94 429 9,74
2026-02-03 13F Gateway Investment Advisers Llc 2.908 145,82 989 190,88
2026-01-23 13F Transcend Wealth Collective, Llc 1.068 363
2026-02-13 13F SYM FINANCIAL Corp 770 262
2026-01-07 13F CWA Asset Management Group, LLC 26.130 5,59 8.886 24,72
2026-02-02 13F Forza Wealth Management, LLC 3.020 0,00 1.027 18,18
2026-02-02 13F GenTrust, LLC 659 224
2026-02-06 13F Global Retirement Partners, LLC 2.213 2,50 753 21,10
2026-01-29 13F Northern Oak Wealth Management Inc 2.490 -1,78 847 16,05
2026-02-10 13F Eurizon Capital SGR S.p.A. 881 300
2026-02-17 13F Gotham Asset Management, LLC 56.785 378,67 19.311 465,45
2026-02-17 13F Delaware Management Holdings, Inc. 4.700 1.598
2026-02-13 13F Smartleaf Asset Management LLC 173 8,12 59 34,09
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -453 3,19
2026-02-13 13F Estabrook Capital Management 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 144 -31,75 40 -2,44
2026-02-12 13F Federated Hermes, Inc. 167 -0,60 57 16,67
2026-03-04 13F Rehmann Capital Advisory Group 611 207
2026-01-23 13F Guidance Capital, Inc 4.785 -7,27 2.030 31,16
2026-01-30 13F Sigma Planning Corp 2.022 -1,22 687 16,64
2026-01-27 13F SageGuard Financial Group, LLC 914 311
2026-02-12 13F Principal Securities, Inc. 6.394 1,96 2.174 20,44
2026-02-13 13F Rhumbline Advisers 67.067 -5,64 22.807 11,45
2026-02-17 13F First Commonwealth Financial Corp /pa/ 2.275 5,28 774 24,28
2026-02-05 13F Pinnacle Associates Ltd 1.320 449
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 46.001 5,79 16.089 28,51
2026-02-24 13F River Road Asset Management, LLC 162.712 -21,13 55.333 -6,84
2026-02-10 13F Root Financial Partners, LLC 146 15,87 50 36,11
2026-02-17 13F Trexquant Investment LP 1.406 -59,15 478 -51,72
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624.642 -14,89 174.188 3,04
2026-01-20 13F Stratos Wealth Partners, LTD. 778 7,31 265 26,92
2026-02-09 13F Key FInancial Inc 8 0,00 3 0,00
2026-02-13 13F Falcon Edge Capital, LP 30.495 1,36 10.370 19,72
2026-01-27 13F First Horizon Corp 5.874 -2,89 1.998 14,70
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-29 13F UMA Financial Services, Inc. 35 9,38 12 22,22
2026-02-11 13F Sunrise Financial Services, LLC 3 1
2026-02-13 13F Citigroup Inc 89.927 -56,16 30.581 -48,22
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 0,00 1
2026-01-20 13F Trust Co Of Toledo Na /oh/ 50 0,00 17 21,43
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.558 -40,77 1.271 -28,27
2026-01-16 13F Banque Pictet & Cie Sa 765 260
2026-01-26 13F Cwm, Llc 26.321 71,04 9 100,00
2026-02-12 13F BlackRock, Inc. 3.190.541 0,23 1.085.008 18,39
2026-02-13 13F Neuberger Berman Group LLC 18.725 17,96 6.368 39,32
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 5.367 -30,97 1.825 -18,45
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 13.081 -1,23 3.648 19,57
2026-02-04 13F Clark Wealth Partners 3 0,00 1 0,00
2026-02-06 13F IFP Advisors, Inc 2.983 12,78 1.014 33,25
2026-01-12 13F Contravisory Investment Management, Inc. 2.939 -4,02 999 13,39
2026-02-10 13F Globeflex Capital L P 544 185
2026-02-13 13F Sienna Gestion 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.727 0,58 3.270 21,79
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 12 0,00 4 33,33
2026-02-11 13F Buckingham Strategic Partners 5.608 33,84 1.907 49,33
2026-02-04 13F Nwam Llc 17.829 0,28 7.373 45,14
2026-02-05 13F Chase Investment Counsel Corp 13.629 5
2026-02-12 13F IFC & Insurance Marketing, Inc. 508 0
2026-01-30 13F Interchange Capital Partners, LLC 731 249
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 16.966 -79,93 5.770 -76,29
2026-02-11 13F Havemeyer Place LP 3.520 1.197
2025-11-13 13F Vestcor Inc 0 -100,00 0
2026-01-21 13F Sowell Financial Services LLC 1.221 0,58 415 18,91
2026-02-11 13F Hamel Associates, Inc. 3.736 1.271
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 19.354 341,87 5.397 468,70
2026-01-23 13F State of Alaska, Department of Revenue 9.323 -3,82 3 50,00
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 9.591 18,22 3.262 39,66
2025-11-12 13F Creekmur Asset Management LLC 3.054 -34,55 879 -21,94
2026-02-09 13F Williamson Legacy Group, LLC 2.879 979
2026-01-27 13F Bayforest Capital Ltd 162 -71,97 55 -66,87
2026-02-11 13F SOUTH STATE Corp 109 0,00 37 19,35
2026-02-12 13F Alaethes Wealth LLC 6.586 -0,81 2.240 17,16
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-29 13F Veracity Capital LLC 2.343 -0,42 797 17,58
2026-02-17 13F Clear Street Markets Llc 59 -13,24 20 5,26
2026-02-17 13F Susquehanna International Group, Llp Put 43.600 -13,83 14.827 1,78
2026-01-27 13F Belpointe Asset Management LLC 3.023 120,82 1.028 160,91
2026-02-17 13F Susquehanna International Group, Llp Call 93.100 28,41 31.661 51,68
2026-02-14 13F Militia Capital Partners, LP 4.000 0,00 1.360 18,16
2026-02-09 13F Prospera Financial Services Inc 2.468 -13,65 840 2,07
2026-02-17 13F Susquehanna International Group, Llp 17.116 120,77 5.821 160,75
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 192.719 -18,45 65.538 -3,68
2026-02-13 13F Natixis 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 56.432 0,00 15.737 0,00
2026-02-02 13F Chapman Financial Group, Llc 337 115
2026-02-09 13F Frazier Financial Advisors, LLC 55 0,00 19 20,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 18 0,00 5 25,00
2026-02-06 13F Tanglewood Legacy Advisors, LLC 106 0,00 36 20,00
2026-01-30 13F AMG National Trust Bank 8.312 -4,16 2.827 13,18
2026-01-29 13F D.a. Davidson & Co. 1.121 -73,57 381 -68,80
2026-01-14 13F Pallas Capital Advisors LLC 3.307 119,01 1.125 158,99
2026-02-17 13F Guggenheim Capital Llc 902 -90,25 307 -88,51
2026-02-13 13F Morgan Stanley 792.241 -2,91 269.418 14,67
2026-01-16 13F Tema Etfs Llc 1.489 -0,27 506 17,95
2026-01-07 13F Aventura Private Wealth, LLC 278 0,00 95 17,50
2026-01-22 13F Personal Cfo Solutions, Llc 747 -20,62 254 -5,93
2026-02-05 13F AlphaCore Capital LLC 715 243
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2026-02-13 13F Voya Financial Advisors, Inc. 3.252 -1,03 1.125 22,44
2026-01-21 13F Baker Ellis Asset Management LLC 11.665 -0,21 3.967 17,86
2026-02-19 13F Invesco Ltd. 896.659 -13,91 304.927 1,68
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 11.755 -2,47 3.998 15,19
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 682 -28,36 190 -13,24
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.073 0,00 1 0,00
2026-02-18 13F Mackenzie Financial Corp 1.357 4,71 463 24,13
2026-01-21 13F Raleigh Capital Management Inc. 2 0,00 1
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.700 -37,49 17.206 -24,32
2026-02-17 13F Snowden Capital Advisors LLC 1.677 -14,79 570 0,71
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 9.300 0,00 2.593 21,06
2026-02-17 13F Raymond James Financial Inc 116.796 -21,98 39.719 -7,84
2026-02-11 13F Meeder Advisory Services, Inc. 3.831 1.303
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 1.254 0,24 426 18,33
2026-02-17 13F Integrated Advisors Network LLC 8.629 -6,31 2.934 10,68
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 7 -96,77 2 -97,96
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 4.331 1.208
2026-02-06 13F Diamond Hill Capital Management Inc 327.342 -25,91 111.319 -12,49
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 1.942 -7,61 660 9,09
2026-01-14 13F Goelzer Investment Management, Inc. 2.000 0,00 680 18,26
2026-02-12 13F Ensign Peak Advisors, Inc 5.749 -15,93 1.955 -0,66
2026-02-09 13F Wellington Shields Capital Management, LLC 1.150 0,00 391 18,13
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15.581 -7,95 4.345 11,44
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -6.393 11,79 -1.783 35,31
2026-02-11 13F Group One Trading, L.p. Put 100 -99,51 34 -99,43
2026-02-13 13F Kilter Group LLC 3 0,00 1
2026-02-11 13F Group One Trading, L.p. Call 100 -90,00 34 -88,15
2026-02-17 13F Glenmede Trust Co Na 1.460 3,25 497 72,22
2026-02-23 13F Virtu Financial LLC 3.201 1
2026-02-10 13F Sound Shore Management Inc /ct/ 204.283 -28,83 69.471 -15,93
2026-02-11 13F Group One Trading, L.p. 164 56
2026-01-05 13F GoalVest Advisory LLC 29 10
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 11.492 -2,88 3.205 17,58
2026-02-02 13F Nkcfo Llc 11.950 0,00 4 33,33
2026-01-14 13F Exchange Traded Concepts, Llc 333 -18,98 113 -4,24
2026-01-26 13F JNBA Financial Advisors 2 -96,08 1 -100,00
2026-02-09 13F Strategic Equity Management 594 202
2026-02-18 13F State of Tennessee, Treasury Department 34.188 660,41 14.376 1.010,97
2026-02-11 13F Janney Montgomery Scott LLC 4.639 14,20 2 0,00
2026-02-05 13F AMJ Financial Wealth Management 32.799 -0,47 11.154 17,56
2026-02-13 13F Arkadios Wealth Advisors 2.166 5,81 737 24,96
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 6.763 4,19 1.886 26,09
2026-02-03 13F Wulff, Hansen & Co. 1.222 11,60 416 31,75
2026-02-13 13F William B. Walkup & Associates, Inc. 1.843 0,00 627 18,11
2026-02-17 13F Fmr Llc 3.302.044 -7,60 1.122.926 9,14
2026-02-10 13F Daiwa Securities Group Inc. 3.015 6,27 1
2026-02-11 13F Metis Global Partners, LLC 847 -3,42 288 14,29
2026-02-11 13F Total Wealth Planning & Management, Inc. 2.493 -1,77 848 38,40
2026-02-11 13F LPL Financial LLC 130.093 -30,25 44.241 -17,61
2025-10-24 13F Hemington Wealth Management 96 7,87 0
2026-02-12 13F Keynote Financial Services Llc 969 0,00 330 18,35
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13.909 9,03 4.676 27,31
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.300 -6,22 19.325 13,52
2026-01-08 13F NorthCrest Asset Manangement, LLC 2.360 86,56 858 138,06
2026-02-04 13F Virginia Retirement Systems Et Al 9.250 18,59 3.146 40,09
2026-02-11 13F Picton Mahoney Asset Management 3.778 94.350,00 1.285
2025-11-13 13F Korea Investment CORP 0 -100,00 0 -100,00
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.374 0,11 2.614 21,24
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2026-02-12 13F Xponance, Inc. 3.073 11,62 1.045 31,94
2026-01-23 13F Capital Investment Counsel, Inc 20.194 -0,46 6.867 17,57
2026-02-13 13F Motiv8 Investments LLC 111 0
2026-01-30 13F Citizens Financial Group Inc/ri 8.024 463,88 2.729 566,99
2026-02-04 13F Pensionmark Financial Group, Llc 1.278 -45,59 407 -39,79
2026-02-03 13F RFG Advisory, LLC 5.416 7,21 1.842 26,62
2026-01-15 13F Guided Capital Wealth Management, LLC 7.829 2.662
2025-11-21 13F/A CIBC Bancorp USA Inc. 4.007 1.154
2026-02-03 13F Ethic Inc. 1.566 19,36 532 41,11
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 70.809 0,00 19.746 21,06
2026-01-14 13F Jfs Wealth Advisors, Llc 46 39,39 16 66,67
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-20 13F SS&H Financial Advisors, Inc. 8.120 0,00 3 -99,91
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 123 25,51 34 54,55
2026-02-17 13F FIL Ltd 9.025 0,21 3.069 18,40
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2.707 15,63 755 39,89
2026-02-04 13F Hartford Investment Management Co 2.255 -1,31 767 16,59
2026-02-11 13F Jpmorgan Chase & Co 116.705 -55,76 39.688 -47,74
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 19.943 3,24 5.561 24,99
2026-02-11 13F First Command Advisory Services, Inc. 63 14,55 21 40,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.194 4,48 3.679 26,51
2026-02-14 13F Whipplewood Advisors, LLC 3 200,00 1
2026-01-14 13F Cypress Wealth Services, LLC 1.277 -0,85 434 17,30
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 1.502 0,00 419 21,16
2026-02-17 13F Cetera Investment Advisers 54.198 8,40 18.431 28,03
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 1.022 285
2026-02-13 13F State Street Corp 2.730.158 -2,91 928.445 14,68
2026-02-12 13F Cibc World Markets Corp 7.198 117,92 2.448 207,03
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2026-01-12 13F Byrne Asset Management LLC 4.909 9,14 1.669 28,88
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 40 14
2026-02-17 13F Equitable Holdings, Inc. 1.162 20,17 395 42,09
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-09 13F Morningstar Investment Management LLC 1.242 -12,41 0
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2026-01-23 13F Assetmark, Inc 34.470 16,10 11.722 37,15
2026-01-08 13F Regent Peak Wealth Advisors LLC 590 201
2026-02-11 13F Parallel Advisors, LLC 568 18,09 193 39,86
2026-02-13 13F Squarepoint Ops LLC Call 1.400 -46,15 476 -36,36
2026-02-17 13F Cape Investment Advisory, Inc. 662 0,91 225 19,68
2026-01-30 13F Us Bancorp \de\ 3.936 3,63 1.339 22,42
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 0 -100,00 0 -100,00
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 129.379 2,19 36.079 23,72
2025-09-26 NP MSTGX - Morningstar Global Income Fund 1.418 17,77 395 42,60
2026-02-18 13F EP Wealth Advisors, Inc. 1.711 66,76 582 135,22
2026-01-08 13F Adirondack Trust Co 48 0,00 16 23,08
2026-01-15 13F Allspring Global Investments Holdings, LLC 6.360 88,89 2.224 131,19
2026-02-17 13F Credit Agricole S A 2.727 -72,91 927 -68,01
2026-02-11 13F Allianz Asset Management GmbH 42.052 -0,51 14.301 17,52
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.362 10,69 2.053 34,03
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 16.470 -4,66 5.601 12,61
2026-02-03 13F Violich Capital Management, Inc. 2.035 96,62 692 133,00
2026-02-05 13F Financial Security Advisor, Inc. 688 234
2026-02-09 13F Atlantic Trust, LLC 21 -27,59 7 -12,50
2026-02-17 13F Brown Financial Advisors 1.516 516
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 0 -100,00 0 -100,00
2026-02-02 13F Fifth Third Bancorp 9.044 -4,76 3.076 12,51
2026-02-12 13F McMillan Office, Inc. 23 8
2026-02-17 13F Advisor Group Holdings, Inc. 16.567 -13,38 5.636 6,06
2026-02-06 13F Covestor Ltd 429 -29,21 0
2026-01-21 13F Sound Income Strategies, LLC 7 0,00 3 0,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 574 1,06 195 19,63
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 2 0,00 1
2026-02-10 13F 3Chopt Investment Partners, LLC 994 0,00 338 18,18
2026-02-23 13F Mv Capital Management, Inc. 129 0,00 44 38,71
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 19.901 -0,62 6.768 17,38
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.143 11,95 53.302 35,54
2026-01-23 13F Valley National Advisers Inc 76 -35,04 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 81.464 22,31 27.703 44,47
2026-02-13 13F Integrated Wealth Concepts LLC 1.296 23,90 441 46,18
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848 0,00 236 21,03
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Put 1.800 612
2026-02-10 13F DT Investment Partners, LLC 36 0,00 12 20,00
2026-02-13 13F Squarepoint Ops LLC 43.285 -72,52 14.720 -67,55
2026-02-10 13F ESL Trust Services, LLC 28 0,00 10 12,50
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-02-03 13F McIlrath & Eck, LLC 388 5,15 132 23,58
2026-02-13 13F Bridgewater Associates, LP 20.010 66,57 6.805 96,76
2026-02-09 13F Avalon Trust Co 1.096 0,00 373 18,10
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 5 2
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Creative Planning 29.300 71,04 9.964 102,05
2026-02-11 13F Zions Bancorporation, National Association /ut/ 67 15,52 23 37,50
2026-01-23 13F Sage Mountain Advisors LLC 806 274
2026-02-09 13F Prairie Wealth Advisors, Inc. 0 -100,00 425 18,06
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 18.451 3,11 5.145 24,85
2026-02-13 13F Martingale Asset Management L P 45.782 29,46 15.569 52,92
2025-10-07 13F Sonora Investment Management Group, LLC 1.720 0,06 495 19,28
2026-02-09 13F Financial Advisory Corp /ut/ /adv 2.350 -4,90 1
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-13 13F Alyeska Investment Group, L.P. 2.880 979
2026-02-17 13F Tudor Investment Corp Et Al Call 1.800 612
2026-02-11 13F Gwn Securities Inc. 760 259
2026-02-06 13F Associated Banc-corp 660 224
2026-02-17 13F Northern Trust Corp 306.290 -5,38 104.160 11,77
2026-01-20 13F AdvisorNet Financial, Inc 732 0,00 249 18,10
2026-02-13 13F Jacobi Capital Management LLC 590 201
2025-11-03 13F Valeo Financial Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 6.535 11,98 1.822 35,57
2026-02-13 13F Centaurus Financial, Inc. 0 -100,00 0
2026-01-23 13F RFG - Bristol Wealth Advisors, LLC 2.238 3,56 761 22,35
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 -34,78 8 -20,00
2026-02-11 13F Inceptionr Llc 616 209
2026-01-16 13F Balboa Wealth Partners 691 235
2026-02-17 13F Harvest Investment Advisors, LLC 8.125 -3,78 2.763 35,57
2026-01-15 13F Nisa Investment Advisors, Llc 4.602 -14,35 1.565 1,23
2026-02-10 13F Lido Advisors, LLC 1.365 434
2026-01-28 13F Headland Capital, LLC 12.433 4.228
2026-01-21 13F SJS Investment Consulting Inc. 65 1.525,00 22 2.100,00
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-01-30 13F State of New Jersey Common Pension Fund D 12.617 -5,73 4.291 11,34
2026-02-06 13F Vestmark Advisory Solutions, Inc. 846 13,10 288 33,49
2026-02-17 13F Jump Financial, LLC 1.399 476
2026-01-20 13F Savvy Advisors, Inc. 1.375 21,04 468 43,25
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 381.870 -0,86 129.863 17,10
2026-02-17 13F Aqr Capital Management Llc 1.085.619 84,97 369.186 118,48
2026-01-16 13F PFS Partners, LLC 17 0,00 6 25,00
2026-01-20 13F Trust Investment Advisors 0 -100,00 0 -100,00
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 47 13
2026-01-14 13F Cascade Investment Advisors, Inc. 4.838 -0,41 1.645 17,67
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 51 14
2026-01-27 13F Graphene Investments SAS 9.300 3.163
2026-02-06 13F Resona Asset Management Co.,Ltd. 503 14,84 174 41,80
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 243 68
2026-01-16 13F Louisiana State Employees Retirement System 2.000 -4,76 680 12,58
2025-11-13 13F Portolan Capital Management, LLC 0 -100,00 0
2026-02-17 13F Main Street Financial Solutions, LLC 1.485 -27,70 505 -14,72
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 1.363 0,96 464 19,33
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 9.883 9,01 3.361 28,74
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 922 0,00 250 21,46
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 16.709 1,03 4.659 22,32
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 68.760 41,57 19.174 71,40
2026-01-12 13F Rialto Wealth Management, LLC 11 10,00 4 50,00
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 730 248
2026-02-10 13F Mutual Of America Capital Management Llc 4.207 -0,94 1.431 17,02
2026-02-17 13F Polymer Capital Management (US) LLC 2.413 821
2026-02-12 13F UniSuper Management Pty Ltd 5.658 -21,81 1.924 -7,63
2026-01-16 13F Linden Thomas Advisory Services, LLC 3.835 -0,23 1.304 17,90
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.291 -8,11 360 11,46
2026-01-20 13F Signaturefd, Llc 1.280 3,23 435 21,85
2026-01-27 13F GHP Investment Advisors, Inc. 224 0,00 76 18,75
2026-01-29 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2026-02-12 13F Tripletail Wealth Management, LLC 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 8 0,00 3 50,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2.525 0,00 704 21,17
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 210.765 -35,06 71.675 -23,29
2026-02-17 13F Janus Henderson Group Plc 18.296 -5,77 6.222 11,45
2026-01-23 13F Rsm Us Wealth Management Llc 1.544 -11,47 528 4,98
2026-01-26 13F AE Wealth Management LLC 2.860 76,65 973 108,58
2026-02-10 13F Td Asset Management Inc 51.320 67,55 17.452 97,91
2026-01-23 13F Brown, Lisle/cummings, Inc. 89 0,00 30 20,00
2026-02-03 13F Winch Advisory Services, LLC 8 0,00 3 0,00
2026-02-11 13F Orion Investment Co 12.476 -0,64 4.243 17,38
2026-01-22 13F Bartlett & Co. Wealth Management Llc 9 0,00 3 50,00
2026-01-08 13F Grove Bank & Trust 6 0,00 2 100,00
2026-02-02 13F Sachetta, LLC 60 0,00 20 17,65
2026-02-09 13F Legal & General Group Plc 64.264 -17,75 21.854 -2,85
2026-02-13 13F QTR Family Wealth, LLC 683 273
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-09-26 NP PPA - Invesco Aerospace & Defense 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 251.451 2,13 70.120 23,64
2026-02-14 13F Copley Financial Group, Inc. 1.195 406
2026-02-17 13F Balyasny Asset Management Llc 61.895 239,73 21.049 301,30
2026-02-13 13F Pathstone Holdings, LLC 10.876 -5,01 3.698 12,20
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.377 -5,75 663 14,14
2026-02-17 13F Price T Rowe Associates Inc /md/ 285.339 390,16 97 506,25
2026-01-15 13F Trust Co 272 92
2026-02-10 13F Intech Investment Management Llc 3.024 -24,32 1.028 -10,61
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 2.975 23,44 1.012 45,89
2026-02-04 13F Securian Asset Management, Inc 1.089 -42,98 370 -32,60
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 88 14,29 25 41,18
2026-01-23 13F Westside Investment Management, Inc. 46 9,52 16 33,33
2026-01-29 13F Sanctuary Advisors, LLC 24.715 14,19 8.405 34,87
2026-02-17 13F Hilltop Holdings Inc. 953 25,07 324 47,95
2025-11-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-10 13F Thompson Siegel & Walmsley Llc 196.722 -46,28 67 -37,14
2026-02-10 13F Natixis Advisors, L.p. 178.613 -7,14 61 9,09
2026-02-03 13F Farmers & Merchants Investments Inc 9.570 0,69 3.254 18,93
2025-09-26 NP FLKSX - Fidelity Low-Priced 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 66.964 0,64 18.674 21,85
2026-02-12 13F Voya Investment Management Llc 8.434 1,13 2.868 19,45
2026-02-17 13F State Of Wisconsin Investment Board 27.996 68,62 9.521 99,16
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 2.392 -13,18 667 22,84
2026-02-17 13F Private Advisor Group, LLC 9.226 59,98 3.138 88,98
2026-01-13 13F Capital Investment Advisors, LLC 7.246 -1,41 2.464 16,45
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-02-12 13F Wedbush Securities Inc 838 0
2026-02-17 13F/A Sentinus, LLC 997 339
2026-02-04 13F Ameritas Advisory Services, LLC 10.555 381,30 3.589 468,78
2026-01-08 13F True Wealth Design, LLC 221 56,74 75 87,50
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 99 28
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 2.227 0,00 1
2026-02-12 13F Jane Street Group, Llc Call 18.300 -53,67 6.223 -45,28
2026-02-19 13F Mcguire Capital Advisors Inc 3 1
2026-02-12 13F Jane Street Group, Llc 14.725 -56,70 5.008 -48,86
2026-02-17 13F Blair William & Co/il 2.804 11,14 954 31,27
2026-02-10 13F Fort Sheridan Advisors Llc 837 0,00 285 18,33
2026-02-12 13F Jane Street Group, Llc Put 8.400 -86,65 2.857 -84,23
2026-02-20 13F Sunbelt Securities, Inc. 52 -62,86 18 -57,50
2025-09-29 NP PWS - Pacer WealthShield ETF 50 31,58 14 85,71
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-05 13F New York Life Investment Management Llc 5.307 0,80 1.805 19,08
2026-01-21 13F Kraematon Investment Advisors, Inc 956 0,21 325 18,25
2026-02-06 13F HighTower Advisors, LLC 14.849 -2,04 5.050 15,64
2026-02-09 13F Cary Street Partners Financial Llc 669 -10,80 228 5,58
2026-02-13 13F GQG Partners LLC 16.129 -0,60 5.485 17,41
2026-02-11 13F GW&K Investment Management, LLC 31 0
2026-01-21 13F Flagship Harbor Advisors, Llc 26 9
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 1.293 -94,73 440 -93,78
2026-01-23 13F Optima Capital Llc 2 1
2026-02-12 13F Bank Of Montreal /can/ 31.999 11,29 10.882 31,44
2026-02-05 13F HighMark Wealth Management LLC 18 0,00 6 20,00
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.445 -33,68 19.644 -19,71
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2026-02-13 13F Advyzon Investment Management, LLC 756 -0,79 257 17,35
2026-01-16 13F Standard Life Aberdeen plc 2.938 32,22 999 60,87
2026-02-26 13F TD Capital Management LLC 14 0,00 5 33,33
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 703 16,20 196 41,01
2026-01-28 13F Chicago Partners Investment Group LLC 1.820 27,09 762 77,80
2026-01-14 13F Alliance Wealth Advisors, LLC 827 0,24 281 18,57
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 88.982 0,00 30 20,00
2026-02-12 13F Swiss National Bank 77.340 1,63 26.301 20,05
2026-02-17 13F Perennial Investment Advisors, LLC 931 29,49 317 52,66
2026-02-05 13F Bessemer Group Inc 1.753 -4,73 1
2026-02-14 13F Rockefeller Capital Management L.P. 9.221 4,13 3.138 23,11
2026-01-28 13F Builder Investment Group Inc /adv 20.040 6.815
2026-02-04 13F Fourth Dimension Wealth, LLC 729 -12,48 248 3,35
2026-01-12 13F Abound Wealth Management 13 0,00 4 33,33
2026-02-11 13F Argent Advisors, Inc. 4.813 -2,83 1.637 14,73
2026-02-13 13F Victory Capital Management Inc 65.462 248,89 22.262 312,09
2026-01-22 13F Northcape Wealth Management, Llc 10.929 -0,64 3.717 17,37
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-01-12 13F Moody National Bank Trust Division 1.054 1,15 358 19,33
2026-02-17 13F Harvest Investment Services, LLC 1.044 13,73 355 34,47
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 138.285 3,77 38.562 25,63
2026-02-12 13F Quadrant Capital Group Llc 3.445 0,00 1.172 18,16
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 8.657 -0,57 2.414 20,40
2026-01-23 13F Bridgewater Advisors Inc. 487 203
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2026-02-11 13F Deseret Mutual Benefit Administrators 162 0,00 55 19,57
2026-02-12 13F Ironsides Asset Advisors, LLC 2.600 62,50 884 92,17
2026-02-13 13F Baird Financial Group, Inc. 5.029 -18,99 1.710 -4,31
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1.131 0,00 315 21,15
2026-02-02 13F Millstone Evans Group, LLC 14 0,00 5 0,00
2026-01-22 13F DDD Partners, LLC 45.321 0,06 15.412 18,19
2026-02-02 13F Truist Financial Corp 11.175 2,52 3.800 21,10
2026-01-27 13F Godsey & Gibb Associates 23 8
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 10.798 63,46 3.672 93,06
2025-11-14 13F Wolverine Trading, Llc Call 13.000 -19,25 3.634 -5,44
2025-11-14 13F Wolverine Trading, Llc Put 35.500 47,30 9.923 72,54
2026-01-05 13F Park Avenue Securities Llc 1.834 19,87 1
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6.126 4,25 1.708 26,24
2026-02-14 13F POM Investment Strategies, LLC 0 0
2026-01-27 13F Forum Financial Management, LP 1.360 1,04 462 19,38
2026-02-04 13F Sentry Investment Management Llc 107 0,00 0
2026-02-12 13F MetLife Investment Management, LLC 9.403 -3,37 3.198 14,14
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2026-02-12 13F Triumph Capital Management 1 0,00 0
2026-01-23 13F Patton Fund Management, Inc. 718 -26,28 244 -12,86
2026-01-26 13F Parcion Private Wealth LLC 1.355 461
2026-02-09 13F CBIZ Investment Advisory Services, LLC 10 3
2026-01-23 13F Aspect Partners, LLC 93 0,00 32 19,23
2026-02-13 13F Mml Investors Services, Llc 15.586 0,49 5.300 18,70
2026-02-03 13F SBI Securities Co., Ltd. 816 -13,01 277 2,59
2026-02-12 13F Steward Partners Investment Advisory, Llc 11.560 737,68 3.931 890,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.029 0,00 287 20,68
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 2.636 0,00 735 21,09
2025-09-26 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
2026-01-22 13F Pinnacle Bancorp, Inc. 16 -42,86 5 -37,50
2026-02-17 13F Algert Global Llc 15.100 0,00 5 25,00
2026-02-10 13F Foundations Investment Advisors, LLC 1.065 -3,09 362 14,56
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 15.729 -2,43 4.386 18,13
2026-02-06 13F Creative Financial Designs Inc /adv 17 0,00 6 25,00
2026-02-09 13F Jackson Creek Investment Advisors LLC 6.317 2
2026-02-05 13F Mission Wealth Management, Lp 734 250
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.128 -3,13 3.104 14,45
2026-02-11 13F Los Angeles Capital Management Llc 4.706 -63,34 1.502 -59,38
2026-02-17 13F Laird Norton Trust Company, Llc 999 340
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.551 -86,57 527 -84,16
2026-02-17 13F California State Teachers Retirement System 36.999 -0,11 12.582 18,00
2026-02-17 13F Utah Retirement Systems 2.061 0,00 701 18,04
2026-02-05 13F Atria Investments Llc 15.247 -14,30 5.185 1,23
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.711 3,78 2.708 25,66
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 67 0,00 23 15,79
2026-02-04 13F Boston Private Wealth Llc 1.013 -32,82 344 -20,74
2026-02-09 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-12 13F EAM Investors, LLC 16.331 5.554
2026-02-13 13F American Century Companies Inc 17.350 2,19 5.900 20,70
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 20.052 -0,94 5.592 19,93
2026-01-14 13F WESPAC Advisors, LLC 592 201
2026-02-13 13F Quarry LP 130 364,29 44 450,00
2026-02-17 13F Gilder Gagnon Howe & Co Llc 5.030 1.711
2026-01-27 13F Krilogy Financial LLC 2.869 0,21 1.186 35,23
2026-01-07 13F Everpar Advisors Llc 749 255
2026-01-30 13F/A M&t Bank Corp 13.513 3,22 4.595 21,95
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 0,00 13 20,00
2026-01-26 13F Private Trust Co Na 1.774 -47,95 603 -38,53
2026-01-14 13F ORG Partners LLC 185 -3,14 63 8,62
2026-02-17 13F Himension Fund 2.892 983
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 107.500 2,58 29.977 24,18
2026-01-14 13F Canoe Financial LP 0 -100,00 0
2026-01-26 13F KBC Group NV 1.211 0,00 0
2026-02-17 13F Rakuten Investment Management, Inc. 3.690 -92,12 1.276 -85,82
2026-02-06 13F GPS Wealth Strategies Group, LLC 19 -72,46 6 -68,42
2026-02-04 13F Naples Global Advisors, Llc 9.702 -0,53 3.299 17,49
2025-10-17 13F Retireful, LLC 0 -100,00 0
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-01-08 13F O'Keefe Stevens Advisory, Inc. 6.105 6,03 2.076 25,23
2026-01-21 13F Jackson Square Capital, Llc 4.330 1,93 1.473 20,36
2026-01-30 13F Activest Wealth Management 66 450,00 22 633,33
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.762 -6,29 1.607 13,42
2026-02-10 13F Bank of New York Mellon Corp 323.141 17,27 109.890 38,52
2026-02-13 13F Sei Investments Co 461.023 -4,28 156.779 13,07
2026-01-27 13F TriaGen Wealth Management LLC 1.971 1,60 670 20,07
2026-02-11 13F Empowered Funds, LLC 4.714 1.603
2026-02-17 13F Alpine Woods Capital Investors, Llc 1.355 -2,38 461 15,29
2026-01-23 13F Penn Mutual Asset Management, LLC 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 3 0,00 1
2026-02-17 13F Prelude Capital Management, Llc 1.641 64,10 558 94,43
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 500 46,20 170 73,47
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 1.814 0,00 506 21,10
2026-02-17 13F Millennium Management Llc 666.448 49,19 226.639 76,22
2026-02-02 13F Principal Financial Group Inc 155.743 -0,36 52.969 17,70
2026-02-17 13F Millennium Management Llc Put 10.500 707,69 3.571 854,55
2026-02-12 13F Callan Family Office, LLC 2.001 33,85 680 58,14
2026-02-13 13F First Trust Advisors Lp 812.609 21,24 276.344 43,20
2026-02-17 13F Agf Management Ltd 35.637 38,22 12.119 63,26
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-10-01 13F Caldwell Trust Co 0 0
2026-02-17 13F Evolve Private Wealth, Llc 1.987 676
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-01-14 13F Waldron Private Wealth LLC 917 312
2026-02-17 13F Ameriflex Group, Inc. 436 -49,83 148 -40,80
2026-02-09 13F Hartland & Co., LLC 2.220 19,16 755 40,67
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 19.576 -33,22 5.459 -19,15
2026-02-11 13F Nemes Rush Group LLC 49 4,26 17 23,08
2026-01-02 13F Global Wealth Strategies & Associates 49 48,48 17 77,78
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 1.189 -5,03 332 14,93
2026-01-22 13F HHM Wealth Advisors, LLC 905 0,00 308 18,08
2026-02-10 13F CIBC Asset Management Inc 8.736 76,41 2.971 108,42
2026-02-10 13F CIBC World Markets Inc. 7.522 -9,67 2.558 6,72
2026-02-11 13F Vise Technologies, Inc. 2.808 10,46 955 30,51
2026-01-27 13F Evergreen Capital Management Llc 1.281 26,71 436 49,48
2026-02-18 13F GWM Advisors LLC 11.919 55,72 4.053 83,98
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-02-10 13F Sittner & Nelson, Llc 41 36,67 16 100,00
2026-01-28 13F waypoint wealth counsel 1.161 64,45 395 94,09
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -500 -139
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35.838 0,00 9.994 21,07
2025-09-26 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.628 -4,47 10.214 15,66
2025-09-26 NP CVAR - Cultivar ETF 800 0,76 223 22,53
2026-01-26 13F Roman Butler Fullerton & Co 4.565 10,80 1.936 57,53
2026-02-19 13F CI Private Wealth, LLC 21.368 53,68 5.423 35,45
2026-02-11 13F Hilton Head Capital Partners, LLC 159 54
2026-02-03 13F Ballentine Partners, LLC 2.098 1,94 713 20,44
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.469 -18,53 967 -1,33
2026-02-13 13F Resources Investment Advisors, LLC. 725 -12,86 247 2,93
2026-02-05 13F Allworth Financial LP 1.324 49,27 450 76,47
2026-02-13 13F Sargent Investment Group, LLC 947 322
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 306 85
2026-02-13 13F Bank Of Nova Scotia 4.678 71,17 1.591 102,29
2026-02-13 13F Jacobs Levy Equity Management, Inc 272.780 -36,09 92.764 -24,52
2026-02-10 13F Private Wealth Asset Management, LLC 59 0,00 20 25,00
2026-01-28 13F Deane Retirement Strategies, Inc. 15.494 5.237
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 620 0,00 173 21,13
2025-11-12 13F Consolidated Portfolio Review Corp 0 -100,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 85.563 -0,23 29.097 17,85
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 35.081 0,00 9.783 21,06
2026-02-03 13F Insight 2811, Inc. 672 229
2026-02-13 13F Gen-Wealth Partners Inc 1.470 342,77 500 425,26
2026-02-17 13F Ancora Advisors, LLC 141 14.000,00 48
2026-01-29 13F Calamos Wealth Management LLC 4.471 -12,18 1.520 3,75
2025-09-29 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 0 -100,00 0 -100,00
2026-01-28 13F Arizona State Retirement System 10.953 -5,67 3.725 11,43
2026-02-23 13F Kera Capital Partners, Inc. 1.320 64,18 555 140,26
2026-02-12 13F Dimensional Fund Advisors Lp 978.365 1,21 332.717 19,57
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 378 53,66 129 82,86
2026-02-06 13F Trajan Wealth LLC 735 -6,37 250 10,18
2026-02-17 13F National Asset Management, Inc. 2.118 -5,15 720 11,98
2026-01-30 13F Sage Rhino Capital Llc 616 209
2026-02-12 13F Nuveen, LLC 79.096 -7,46 26.898 9,31
2026-01-22 13F Westbourne Investments, Inc. 3.400 -17,07 1.156 -10,25
2026-02-05 13F North Dakota State Investment Board 1.337 455
2026-01-15 13F Financial Planning Hawaii, Inc. 700 238
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 103.684 0,00 28.913 21,07
2025-11-07 13F Shell Asset Management Co 0 0
2026-02-13 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 20.010 -20,82 5.580 -4,14
2026-01-21 13F Signature Resources Capital Management, LLC 1 0,00 0
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 11 4
2026-02-09 13F Kingsview Wealth Management, LLC 13.144 4.470
2026-01-30 13F Delta Investment Management, LLC 739 0,00 251 18,40
2025-10-30 13F Ridgewood Investments LLC 1.423 -0,14 410 18,90
2025-09-29 NP DUSL - Direxion Daily Industrials Bull 3X Shares 218 12,37 61 36,36
2026-01-27 13F Asset Management One Co., Ltd. 1.473 4,03 509 25,06
2026-02-12 13F Hrt Financial Lp 76.602 -4,33 26 13,04
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 62.342 -62,38 21.201 -55,56
2026-01-26 13F Transcendent Capital Group LLC 1.722 -1,43 586 16,53
2026-01-26 13F Whittier Trust Co Of Nevada Inc 399 81,36 147 135,48
2026-01-28 13F Salomon & Ludwin, LLC 14 0,00 5 66,67
2025-11-14 13F Fiduciary Trust Co 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 19 0,00 6 20,00
2026-02-12 13F Colonial Trust Advisors 50 0,00 17 21,43
2026-02-09 13F New Age Alpha Advisors, LLC 1.956 0,36 665 18,54
2026-02-13 13F Journey Strategic Wealth Llc 1.153 8,47 392 28,10
2026-02-17 13F Quantinno Capital Management LP 47.897 71,32 16.289 102,36
2026-02-12 13F CIBC Private Wealth Group, LLC 1.505 -2,15 512 15,61
2026-01-08 13F Sound View Wealth Advisors Group, LLC 1.180 0,34 401 18,64
2026-01-23 13F Live Oak Private Wealth LLC 1.213 0,00 413 18,05
2026-02-12 13F Great Lakes Advisors, Llc 1.939 0,00 659 18,10
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 392.546 -0,98 133.493 16,96
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 10 0,00 4 50,00
2026-02-09 13F Studio Investment Management Llc 3.338 -3,97 1.135 13,50
2026-02-09 13F Mizuho Securities Usa Llc 2.857 -0,03 896 15,91
2026-02-11 13F Simplex Trading, Llc Put 4.100 -24,07 1.394 139.300,00
2026-02-12 13F Earnest Partners Llc 845.295 -6,20 287.459 10,80
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-21 13F Peddock Capital Advisors, Llc 3.169 21,05 1.078 43,03
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 4 0,00 0
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.183 0,00 330 20,96
2026-02-11 13F Simplex Trading, Llc Call 4.000 -59,18 1.360 67.900,00
Other Listings
IT:1HII 360,40 €
DE:HI4 358,20 €
GB:0J76 415,18 $
US:HII 414,56 $
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