MKSI - MKS Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

MKS Inc.
MX ˙ BMV ˙ US55306N1046
Grundlæggende statistik
Institutionelle ejere 664 total, 647 long only, 3 short only, 14 long/short - change of 1,88% MRQ
Gennemsnitlig porteføljeallokering 0.3273 % - change of -7,70% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 76.200.206 - 138,05% (ex 13D/G) - change of -0,03MM shares -0,03% MRQ
Institutionel værdi (lang) $ 11.021.920 USD ($1000)
Institutionelt ejerskab og aktionærer

MKS Inc. (MX:MKSI) har 664 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 76,261,293 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Invesco Ltd., Capital International Investors, Fmr Llc, Price T Rowe Associates Inc /md/, Victory Capital Management Inc, Wellington Management Group Llp, State Street Corp, and Jpmorgan Chase & Co .

MKS Inc. (BMV:MKSI) 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:MKSI / MKS 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
(%)
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.125 -3,85 297 30,84
2026-02-17 13F Nomura Holdings Inc 364.033 -14,65 58.172 10,20
2026-02-11 13F Sunrise Financial Services, LLC 20 3
2026-02-17 13F Nomura Holdings Inc Call 66.800 10.675
2026-02-09 13F CBIZ Investment Advisory Services, LLC 72 12
2026-02-13 13F Kennedy Capital Management, Inc. 144.139 -15,98 23.033 8,48
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 700 -90,79 67 -92,33
2026-02-02 13F Bay Harbor Wealth Management, LLC 6 50,00 1
2026-01-07 13F Massmutual Trust Co Fsb/adv 898 6,90 144 38,83
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 474 -84,10 45 -84,80
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 11.860 6,47 1.895 37,42
2026-02-03 13F Coston, McIsaac & Partners 239 0,00 0
2026-02-11 13F Los Angeles Capital Management Llc 295 41
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 26.359 71,87 2.509 133,30
2026-01-28 13F Klp Kapitalforvaltning As 15.000 7,14 2.397 38,39
2026-02-17 13F Nomura Holdings Inc Put 66.800 10.675
2026-02-12 13F EAM Investors, LLC 26.866 4.293
2026-02-12 13F Commonwealth Equity Services, Llc 6.535 -13,06 1.044
2026-02-17 13F State Of Wisconsin Investment Board 45.616 9,73 7.289 41,67
2026-02-10 13F Natixis Advisors, L.p. 522.415 8,57 83 40,68
2026-02-17 13F Alpine Global Management, LLC 4.000 639
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 355 34
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 22.516 5,43 2.143 43,15
2026-02-05 13F Elyxium Wealth, LLC 44 7
2026-02-12 13F Loomis Sayles & Co L P 184.233 -12,95 29.440 12,39
2026-02-05 13F Amalgamated Bank 30.459 -0,66 5 33,33
2026-02-10 13F Nomura Asset Management Co Ltd 400 0,00 64 28,57
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-26 13F Capital A Wealth Management, LLC 21 2
2026-02-06 13F Profund Advisors Llc 5.016 3,29 802 33,28
2026-02-12 13F MetLife Investment Management, LLC 32.820 -4,92 5.245 22,75
2026-02-24 13F/A Pacer Advisors, Inc. 10.691 -10,96 1.708 14,94
2026-02-02 13F Equitable Trust Co 11.752 10,27 1.878 42,30
2026-02-13 13F Baird Financial Group, Inc. 2.203 352
2026-02-17 13F Delaware Management Holdings, Inc. 150.666 24.076
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 4.068 -62,48 387 -49,08
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 23.555 4
2026-02-17 13F Quantedge Capital Pte Ltd 4.000 639
2025-09-29 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 825.894 27,21 78.609 72,63
2026-02-17 13F Delta Global Management LP 327.390 116,05 52.317 178,94
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 18.221 -23,22 3 0,00
2026-02-17 13F Two Sigma Investments, Lp 29.358 373,52 4.691 511,60
2026-02-12 13F California Public Employees Retirement System 114.384 -0,04 18.279 29,05
2026-02-12 13F Great Lakes Advisors, Llc 12.538 -29,58 2.004 -9,08
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 20.880 2.584
2026-02-10 13F Impact Partnership Wealth, LLC 4.784 764
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F EntryPoint Capital, LLC 1.449 -52,86 232 -39,21
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 64.590 6.148
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 2.810 -22,29 267 5,53
2026-02-12 13F South Dakota Investment Council 8.781 0,00 1 0,00
2026-02-17 13F Shelton Capital Management 2.240 -6,16 358 21,02
2026-01-14 13F USA Financial Portformulas Corp 164 26
2026-02-12 13F Swiss National Bank 132.500 1,92 21.174 31,59
2026-02-05 13F Atria Investments Llc 4.900 -2,64 783 25,72
2026-02-17 13F Aqr Capital Management Llc 196.662 15,69 31.427 50,44
2026-02-13 13F Quinn Opportunity Partners LLC 4.410 0,00 705 29,17
2025-09-29 NP CFSSX - Column Small Cap Select Fund 13.837 -7,22 1.430 16,65
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 795 127
2026-01-28 13F Kingswood Wealth Advisors, Llc 2.779 444
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.049 170
2026-02-11 13F Capital International Investors 3.239.230 -0,47 517.629 28,50
2026-02-11 13F Jpmorgan Chase & Co 1.551.443 133,44 247.921 201,40
2026-02-17 13F Point72 Asset Management, L.P. 625.799 -38,26 100.003 -20,28
2026-02-23 13F Kera Capital Partners, Inc. 2.292 540
2026-02-06 13F Mizuho Markets Cayman LP 175.000 27.965
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.541 0,00 4.144 35,74
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 7.086 -3,87 1.132 24,12
2026-02-13 13F Journey Strategic Wealth Llc 6.452 0,03 1.031 29,20
2025-11-06 13F Abich Financial Wealth Management LLC 527 2.008,00 65 3.150,00
2026-02-05 13F North Dakota State Investment Board 2.358 377
2026-02-06 13F Pinnbrook Capital Management Lp 55.298 8.837
2026-02-11 13F SOUTH STATE Corp 1.022 0,00 163 29,37
2026-01-13 13F Value Holdings Management Co. Llc 297.714 0,00 48 30,56
2026-02-11 13F Hughes Financial Services, LLC 18 -21,74 3 -33,33
2026-02-09 13F Cooke & Bieler Lp 966.703 -26,87 154.479 -5,58
2026-01-14 13F Romano Brothers And Company 2.057 0,00 329 29,13
2026-02-12 13F Front Row Advisors LLC 7.910 1,61 1.264 31,26
2026-02-17 13F Tudor Investment Corp Et Al 104.482 16.696
2026-02-17 13F Tudor Investment Corp Et Al Call 7.300 1.167
2025-11-07 13F Shell Asset Management Co 876 -60,36 0
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-02-12 13F ROSS\JOHNSON & Associates LLC 1 0
2026-02-11 13F United Financial Planning Group LLC 10 2
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 3.590 -39,18 574 -21,51
2026-02-17 13F Northern Trust Corp 565.986 -4,38 90.445 23,46
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 58.400 5.559
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 80.759 -38,52 7.687 -16,57
2026-02-13 13F Acumen Wealth Advisors, LLC 37 6
2026-02-17 13F Citadel Advisors Llc 457.873 224,37 73.168 318,80
2026-02-17 13F Citadel Advisors Llc Put 43.800 53,68 6.999 98,44
2026-02-17 13F Citadel Advisors Llc Call 44.800 -19,71 7.159 3,66
2026-01-26 13F Cwm, Llc 7.693 15,01 1
2026-02-09 13F New Age Alpha Advisors, LLC 14.639 1.020,90 2.339 1.352,80
2026-01-20 13F Signaturefd, Llc 2.262 0,71 361 30,32
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 275 0,00 44 26,47
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 18.911 0,00 1.800 35,67
2026-02-10 13F Baker Avenue Asset Management, LP 2.323 23,70 371 59,91
2025-11-14 13F Strategic Wealth Partners, Ltd. 21 0,00 3 0,00
2026-02-11 13F Westfield Capital Management Co Lp 839.773 159,70 134.196 235,30
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 162.600 -14,06 15.476 16,62
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 4.335 1,29 693 30,81
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 10.342 11,75 984 51,62
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 29.420 1.328,16 2.800 1.101,72
2026-01-21 13F Greenleaf Trust 2.634 30,46 421 68,67
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.361 0,00 4.317 35,71
2026-02-13 13F Cornerstone Financial Management LLC 29 5
2026-02-13 13F Financial Network Wealth Advisors LLC 29 0,00 5 33,33
2026-02-13 13F Sei Investments Co 126.058 12,38 20.145 45,10
2026-02-17 13F Wellington Management Group Llp 2.552.021 -15,32 407.813 9,33
2026-02-09 13F Keating Financial Advisory Services, Inc. 51 8
2026-02-05 13F Gamco Investors, Inc. Et Al 3.885 -50,73 621 -36,41
2026-02-17 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-13 13F First National Bank Of Omaha 12.475 -7,41 1.994 19,56
2026-02-12 13F Hollencrest Capital Management 1.426 228
2026-02-13 13F Victory Capital Management Inc 2.562.399 -28,47 409.471 -7,65
2026-02-06 13F Covestor Ltd 390 14,71 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20.759 3.317
2026-02-13 13F Ieq Capital, Llc 11.907 -38,21 1.903 -20,25
2026-02-02 13F Qrg Capital Management, Inc. 4.501 12,58 719 45,55
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-17 13F Polar Capital Holdings Plc 143.498 -0,78 22.931 28,10
2026-02-13 13F Prudential Financial Inc 24.077 -45,46 3.848 -29,58
2026-02-10 13F Bruce G. Allen Investments, LLC 21 0,00 3 50,00
2026-02-13 13F Entropy Technologies, LP 6.991 1.117
2026-02-04 13F Securian Asset Management, Inc 4.889 -2,00 781 26,58
2026-02-06 13F Mizuho Markets Americas Llc 56.281 -81,54 8.994 -76,16
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 391.182 9,06 62.511 40,81
2026-01-28 13F Chicago Partners Investment Group LLC 2.154 23,16 468 90,61
2026-01-28 13F WPG Advisers, LLC 12 -25,00 2 0,00
2026-01-30 13F Oakworth Capital, Inc. 0 -100,00 0
2026-01-27 13F Optas, LLC 1.319 211
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16.808 -2,48 2.686 25,88
2026-01-07 13F Retirement Wealth Solutions LLC 20 0,00 3 50,00
2026-02-17 13F RMB Capital Management, LLC 26.641 -6,42 4.257 20,83
2026-02-13 13F Blue Grotto Capital, LLC 415.500 96,13 66.397 153,23
2026-02-13 13F Panagora Asset Management Inc 1.450 232
2026-02-13 13F Brown Advisory Inc 3.428 548
2026-01-21 13F Yousif Capital Management, Llc 20.815 -1,44 4.385 67,71
2026-02-17 13F Millennium Management Llc 817.251 83,14 130.597 136,45
2026-01-08 13F Versant Capital Management, Inc 1.522 30,98 243 69,93
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-09-29 NP VVOAX - Invesco Value Opportunities Fund Class A 509.855 -5,82 48.528 27,80
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 10.419 249,28 992 374,16
2026-01-23 13F Burney Co/ 1.270 203
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-22 13F Venturi Wealth Management, LLC 4.314 0,14 689 29,27
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 12.033 0,00 1.145 35,82
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 251.827 12,44 23.969 52,58
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 62.830 168,25 10.040 246,45
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 26.794 -4,36 2.550 29,84
2026-02-10 13F Lido Advisors, LLC 6.007 0,22 761 2,56
2026-02-05 13F Allworth Financial LP 541 14,86 86 48,28
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.700 -76,12 352 -67,59
2026-02-03 13F International Assets Investment Management, Llc 69 11
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 11.412 24,52 2.094 77,46
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.595 -20,02 8.147 8,53
2026-01-15 13F Fortitude Family Office, LLC 89 2,30 14 40,00
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 108 -56,28 10 -41,18
2026-02-04 13F Pensionmark Financial Group, Llc 1.319 -18,48 209 4,00
2026-01-14 13F Jfs Wealth Advisors, Llc 22 175,00 4
2026-02-02 13F Fifth Third Bancorp 620 0,16 99 30,26
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-02-12 13F Index Technologies Group LLC 1.748 279
2025-09-29 NP CFSLX - Column Small Cap Fund 11.972 361,70 1.237 480,75
2026-02-09 13F Systematic Financial Management Lp 264.741 -0,27 42.306 28,76
2026-02-17 13F Public Employees Retirement System Of Ohio 55.319 -11,19 8.840 14,66
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 14.029 9,70 1.335 49,00
2026-02-05 13F New York Life Investment Management Llc 5.738 -9,24 917 17,14
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 202.653 -9,70 19.289 22,54
2025-11-14 13F Capstone Investment Advisors, Llc 31.591 0,00 3.910 24,60
2026-02-13 13F Atlas Capital Advisors Llc 5.971 954
2026-02-13 13F Icon Advisers Inc/co 18.000 24,14 2.876 60,31
2026-02-20 13F Dean Capital Management 12.090 3,22 1.932 33,26
2025-11-14 13F Cubist Systematic Strategies, LLC Put 4.300 0,00 532 24,59
2025-11-14 13F Cubist Systematic Strategies, LLC Call 4.300 -8,51 532 14,16
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 79.649 9,90 7.581 49,12
2026-02-13 13F First Trust Advisors Lp 52.976 -54,46 8.466 -41,21
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 37.904 -2,72 6 50,00
2026-02-06 13F Handelsbanken Fonder AB 158.400 44,53 25 92,31
2026-02-17 13F Canada Pension Plan Investment Board 35.000 157,35 5.593 232,32
2026-02-17 13F Watershed Asset Management, L.L.C. 2.902 464
2026-02-11 13F Meeder Advisory Services, Inc. 4.724 755
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 92.856 14.838
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.939 0,93 280 36,76
2026-02-11 13F IMA Wealth, Inc. 39 875,00 6
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 2.221 -74,72 355 -67,43
2026-01-30 13F Innealta Capital, Llc 1.436 229
2026-02-13 13F Harber Asset Management Llc 52.539 -23,06 8.396 -0,67
2026-02-13 13F Ubs Asset Management Americas Inc 200.179 -3,03 31.989 25,20
2026-02-10 13F Goldman Sachs Group Inc 179.998 -16,79 28.764 7,44
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53.916 0,00 5.132 35,70
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-02-13 13F Great West Life Assurance Co /can/ 38.169 -30,91 6 0,00
2026-02-17 13F Alliancebernstein L.p. 86.122 1,66 13.762 31,27
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 15.028 0,39 2.401 29,64
2026-02-12 13F Hilton Capital Management, LLC 23.140 3.698
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Defiance ETFs, LLC 237.906 38.498
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 765.595 -6,49 122.353 20,74
2026-02-13 13F Headlands Technologies LLC 2.676 428
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10.875 70,67 1.035 132,06
2026-02-11 13F LPL Financial LLC 11.910 73,59 1.903 124,15
2026-01-14 13F Exchange Traded Concepts, Llc 1.442 230
2026-02-06 13F Pnc Financial Services Group, Inc. 10.004 30,48 1.599 68,57
2026-02-23 13F Virtu Financial LLC 7.295 1
2026-02-17 13F Raymond James Financial Inc 249.347 40,67 40.040 82,51
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2025-11-14 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 43.991 -0,74 4.187 34,72
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 131.634 10,56 12.529 50,04
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.431 -15,50 231 14,93
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.471 -19,62 521 9,01
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-17 13F Caption Management, LLC Call 65.000 0,00 10.387 29,11
2025-09-25 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 580.332 19,46 55.236 62,10
2026-01-30 13F/A M&t Bank Corp 22.044 5,51 3.523 36,29
2025-10-21 13F Altfest L J & Co Inc 0 -100,00 0
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.695 23,85 431 59,85
2026-02-17 13F Caption Management, LLC 16.328 0,00 2.609 29,16
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 976 93
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 2.220 0,00 355 29,20
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 301 2,73 29 40,00
2026-02-12 13F BRYN MAWR TRUST Co 157 0,00 25 31,58
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 9 1
2026-02-17 13F Brevan Howard Capital Management LP 7.275 -79,98 1.163 -74,16
2026-01-23 13F Farther Finance Advisors, LLC 348 118,87 56 189,47
2026-02-12 13F Dimensional Fund Advisors Lp 1.117.487 -11,69 178.581 14,04
2026-01-29 13F IMC-Chicago, LLC Call 12.300 -13,38 1.966 11,84
2026-02-17 13F Prelude Capital Management, Llc 6.825 -7,81 1.091 19,00
2026-02-13 13F Quarry LP 13 -89,60 2 -86,67
2026-01-29 13F UBS Group AG Call 907.200 0,00 144.971 29,11
2026-02-03 13F Sequoia Financial Advisors, LLC 2.036 325
2026-02-06 13F Leonteq Securities AG 707 14,40 113 47,37
2026-01-29 13F UBS Group AG 323.713 -50,49 51.729 -36,08
2026-02-04 13F Virginia Retirement Systems Et Al 15.100 57,29 2.413 103,03
2026-01-28 13F Salomon & Ludwin, LLC 395 0,00 70 27,78
2026-02-06 13F Lsv Asset Management 31.492 5
2026-02-06 13F IFP Advisors, Inc 172 616,67 27 1.250,00
2025-10-21 13F Optimum Investment Advisors 665 6,40 82 32,26
2026-02-05 13F Thrivent Financial For Lutherans 87.605 -16,63 14 0,00
2026-02-13 13F Stifel Financial Corp 58.696 0,54 9.380 29,81
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F Light Street Capital Management, Llc 19.582 3.129
2026-02-17 13F Elequin Capital Lp 176 28
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 99.589 -3,71 15.914 24,33
2026-02-09 13F Coldstream Capital Management Inc 5.566 15,10 889 48,66
2026-01-29 13F Washington Capital Management Inc 5.500 -14,06 879 10,86
2026-02-12 13F Skopos Labs, Inc. 7.399 203,74 1.204 393,44
2026-02-17 13F Aster Capital Management (DIFC) Ltd 561 -27,71 90 -7,29
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 511.620 -39,83 81.757 -22,31
2026-01-28 13F Arizona State Retirement System 18.809 -5,13 3.006 22,50
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
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 8.663 -28,40 825 -2,83
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-06 13F FourThought Financial Partners, LLC 1.577 -15,40 252 9,57
2026-02-10 13F Phillips Wealth Planners LLC 1.584 -12,39 350 38,49
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 47.579 4.529
2026-02-03 13F Crossmark Global Holdings, Inc. 3.340 12,88 534 45,63
2026-02-12 13F State Board Of Administration Of Florida Retirement System 54.101 0,71 8.645 30,02
2026-02-17 13F Old West Investment Management, LLC 16.350 3,16 2.613 33,20
2026-02-17 13F Summit Partners Public Asset Management, Llc Put 129.000 -40,00 20.614 -22,53
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.512 105,10 620 178,83
2026-02-06 13F Mach-1 Financial Group, Inc. 1.423 227
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
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 44.379 3,35 4.224 40,25
2026-02-17 13F Toronto Dominion Bank 3 1
2026-02-17 13F Summit Partners Public Asset Management, Llc 381.500 -36,00 60.964 -17,38
2025-09-26 NP FLPSX - Fidelity Low-Priced 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 1.105.261 -17,39 105.199 12,10
2026-01-13 13F CoreCap Advisors, LLC 41 0,00 7 20,00
2026-01-27 13F Evergreen Capital Management Llc 3.435 -3,24 549 24,83
2026-02-10 13F State of Wyoming 4.465 31,48 714 69,76
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 20.687 9,27 1.969 48,30
2026-02-11 13F J.Safra Asset Management Corp 20 33,33 3 200,00
2026-01-27 13F Hgk Asset Management Inc 6.310 -39,26 1.008 -21,56
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.352 140
2026-02-17 13F Captrust Financial Advisors 3.432 26,83 548 64,07
2026-02-12 13F Callan Family Office, LLC 4.593 58,87 734 105,32
2026-02-17 13F Frontier Capital Management Co Llc 550.735 -49,04 88.007 -34,21
2026-01-23 13F Private Wealth Management Group, LLC 19 0,00 3 50,00
2025-11-14 13F Binnacle Investments Inc 4 0
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 166.695 17,78 15.866 59,84
2026-01-30 13F Us Bancorp \de\ 6.382 0,19 1.020 29,31
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 14.032 7,96 1.336 46,54
2026-02-17 13F SummitTX Capital, L.P. 205.750 4,58 32.879 35,03
2026-02-17 13F Sora Investors Llc 0 -100,00 0
2026-02-05 13F Qsemble Capital Management, LP 1.891 302
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -2.194 25,51 -209 70,49
2026-01-20 13F Hanson & Doremus Investment Management 6.005 0,00 1
2026-02-13 13F Truvestments Capital Llc 402 -0,99 64 28,00
2026-02-17 13F Two Sigma Advisers, Lp 2.100 336
2026-02-09 13F Optimize Financial Inc 13.435 1,45 2.147 30,93
2026-01-23 13F Tectonic Advisors Llc 3.112 2,74 497 32,89
2026-02-11 13F Empowered Funds, LLC 3.699 -10,26 591 15,88
2026-02-10 13F Intech Investment Management Llc 6.717 50,03 1.073 93,68
2026-02-13 13F Nfj Investment Group, Llc 85.590 -15,86 13.677 8,64
2025-09-24 NP FAB - First Trust Multi 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 528 -17,63 50 13,64
2026-02-12 13F Federated Hermes, Inc. 99.313 -0,62 15.870 28,32
2026-02-10 13F CIBC Asset Management Inc 2.107 0,00 337 29,23
2026-02-17 13F XTX Topco Ltd 19.944 3.187
2026-02-13 13F FirstWave Capital Management LLC 8.021 1.282
2026-02-17 13F Gotham Asset Management, LLC 225.215 13,08 35.989 46,00
2026-02-17 13F Divisar Capital Management LLC 77.501 25,00 12.385 61,40
2026-02-17 13F BlueCrest Capital Management Ltd 15.640 2.499
2026-02-17 13F Advisor Group Holdings, Inc. 5.196 2,22 831 39,73
2026-02-10 13F Principia Wealth Advisory, LLC 10 0,00 2 0,00
2026-02-13 13F Pathstone Holdings, LLC 19.652 -6,72 3.140 20,44
2026-02-05 13F Fourier Capital Management Ltd 43.531 6.956
2026-02-12 13F Hrt Financial Lp 4.169 -98,44 1 -100,00
2026-02-17 13F Janus Henderson Group Plc 29.070 0,00 4.647 29,23
2026-02-12 13F Colonial Trust Co / SC 34 0,00 5 25,00
2026-01-08 13F Oliver Luxxe Assets LLC 22.641 3.618
2026-02-11 13F Franklin Resources Inc 1.041.725 -26,06 166.468 -4,54
2026-02-17 13F DV Trading LLC 72 12
2026-02-13 13F State Street Corp 2.017.590 -1,29 322.411 27,44
2026-01-08 13F Armstrong Advisory Group, Inc 96 0,00 15 36,36
2026-02-24 13F Bell Investment Advisors, Inc 106 63,08 17 100,00
2026-01-29 13F Polaris Capital Management, LLC 265.100 -33,94 42.363 -14,71
2026-02-13 13F Morgan Stanley 590.521 -9,51 94.366 16,83
2026-02-17 13F Bank Of America Corp /de/ 480.227 12,20 76.740 44,87
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.675 -4,09 2.634 30,20
2026-01-26 13F KBC Group NV 2.039 14,04 0
2025-11-14 13F Sculptor Capital LP 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 83 5,06 13 44,44
2026-01-15 13F Retirement Systems of Alabama 156.714 -0,37 25.043 28,63
2026-01-21 13F Capital Advisors, Ltd. LLC 137 0,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.086 1,41 1.150 37,72
2025-09-25 NP VASVX - Vanguard Selected Value 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 555.645 -1,59 52.886 33,54
2026-02-10 13F Ellevest, Inc. 5.182 8,46 828 40,10
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 1.012.660 53,91 96.385 108,85
2026-01-23 13F Rsm Us Wealth Management Llc 1.448 234
2026-02-05 13F Bessemer Group Inc 158.030 -25,47 25 -3,85
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 5.250 -2,78 500 32,01
2026-02-10 13F Bnp Paribas Arbitrage, Sa 160.613 133,90 25.666 202,01
2026-02-03 13F Farmers & Merchants Investments Inc 59 5,36 9 50,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 33 3
2026-02-17 13F Fmr Llc 3.198.335 -7,11 511.094 19,93
2026-02-13 13F Fairman Group, LLC 24 4
2026-02-13 13F Squarepoint Ops LLC 26.648 4.258
2026-02-17 13F CWM Advisors, LLC 10.946 197,36 1.749 284,40
2026-02-03 13F Ballentine Partners, LLC 1.577 252
2026-02-13 13F Bank Of Nova Scotia 72.250 11.546
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 15.000 2.397
2026-02-13 13F Barclays Plc 340.318 -7,31 54.383 19,68
2026-01-29 13F Vanguard Group Inc 7.487.305 -3,42 1.196.471 24,70
2026-02-13 13F Citigroup Inc 66.311 0,80 10.596 30,14
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 24.283 -62,36 2.311 -48,92
2026-01-29 13F State Of Michigan Retirement System 15.840 -1,25 2.531 27,51
2026-01-22 13F City Holding Co 102 16
2026-01-21 13F Oak Thistle LLC 0 -100,00 0 -100,00
2026-02-17 13F Agf Management Ltd 69.733 11.143
2026-02-04 13F Swiss Life Asset Management Ltd 4.948 59,25 791 105,73
2026-02-05 13F Td Private Client Wealth Llc 1 0
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 285 -6,56 27 28,57
2025-09-24 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.671 3,04 1.492 39,87
2026-02-13 13F National Bank Of Canada /fi/ 3.835 -31,30 613 -11,30
2026-02-17 13F Dean Investment Associates, Llc 23.480 2,65 3.752 32,58
2026-02-17 13F Jones Financial Companies Lllp 2.224 23,35 355 62,10
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 2.282 -0,22 0
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 1.591 -9,65 0
2026-01-29 13F Nbc Securities, Inc. Put 2 1
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 733 0,00 70 35,29
2026-01-26 13F Whittier Trust Co Of Nevada Inc 216 0,00 40 34,48
2026-01-09 13F SG Americas Securities, LLC 19.124 265,17 3
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3.876 -32,60 369 -8,68
2026-02-02 13F Cornerstone Planning Group LLC 30 0,00 7 75,00
2026-01-23 13F Assetmark, Inc 77 37,50 12 100,00
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7.300 17,74 695 59,91
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.627 0,00 3.105 35,71
2026-02-09 13F Hantz Financial Services, Inc. 24.383 -12,93 4 0,00
2026-02-13 13F Peak6 Llc Put 9.000 1.438
2026-01-26 13F Merit Financial Group, LLC 3.411 16,22 545 50,14
2026-01-23 13F State of Alaska, Department of Revenue 6.666 -9,19 1
2026-02-17 13F Creative Planning 42.827 -0,63 6.844 28,29
2026-02-13 13F Peak6 Llc Call 114.100 85,53 18.233 139,56
2026-02-17 13F Mirabella Financial Services Llp 3.189 14,92 510 48,40
2026-01-28 13F Legacy Capital Group California, Inc. 1.565 250
2026-02-10 13F Dynasty Wealth Management, Llc 2.438 -9,67 390 16,47
2026-02-13 13F Neuberger Berman Group LLC 1.461.189 -10,62 233.498 15,40
2026-02-17 13F Cnh Partners Llc 40.090 7,35 6.406 39,63
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 7.044 499,49 670 717,07
2026-02-13 13F Fieldview Capital Management, LLC 25.208 3,48 4.028 33,60
2025-10-24 13F Hemington Wealth Management 81 65,31 0
2026-01-29 13F Quent Capital, LLC 92 39,39 15 75,00
2026-03-06 13F Hsbc Holdings Plc 9.390 -49,96 1.511 -34,60
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 157.356 33,43 14.977 81,08
2026-01-28 13F Quaker Wealth Management, LLC 12 0,00 2 0,00
2026-02-12 13F Leith Wheeler Investment Counsel Ltd. 48.469 -27,83 7.745 -6,82
2026-02-17 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0
2025-10-17 13F MKT Advisors LLC 0 -100,00 0
2026-02-17 13F Sig Brokerage, Lp 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 155 0,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 148.856 0,00 14.168 0,00
2026-02-03 13F Robeco Schweiz AG 52.630 8.410
2026-02-13 13F Schroder Investment Management Group 514 -60,88 83 -48,12
2026-01-29 13F Rakuten Securities, Inc. 12 2
2025-09-29 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2.631 27,53 250 73,61
2026-02-17 13F Cetera Investment Advisers 27.051 2,14 4.323 31,89
2026-02-11 13F Winnow Wealth Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 1.100 -82,81 176
2026-02-12 13F CIBC Private Wealth Group, LLC 256 55,15 41 100,00
2026-02-11 13F Simplex Trading, Llc Call 35.600 67,92 5.689 284.300,00
2026-02-13 13F DeepCurrents Investment Group LLC Call 0 -100,00 0
2026-01-30 13F Torren Management, LLC 106 17
2026-02-17 13F Southpoint Capital Advisors LP 600.000 95.880
2026-02-13 13F Cetera Trust Company, N.A 2.915 0,00 466 29,17
2026-02-10 13F Root Financial Partners, LLC 141 24,78 23 69,23
2026-02-13 13F Rhumbline Advisers 176.041 -4,02 28.131 23,92
2026-02-09 13F Hartland & Co., LLC 1.009 -52,89 161 -39,25
2026-02-17 13F Hancock Whitney Corp 5.386 1,30 861 30,70
2025-09-29 NP SMCO - Hilton Small-MidCap Opportunity ETF 15.950 2,90 1.518 39,65
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 142.495 -21,06 22.771 1,92
2026-02-17 13F Ameriprise Financial Inc Put 11.600 -41,41 1.854 -24,37
2026-02-03 13F Crestwood Advisors Group LLC 1.287 206
2026-02-11 13F Parallel Advisors, LLC 960 2,89 153 33,04
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 31.539 -2,76 3.002 31,97
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 30 5
2026-02-13 13F Edgestream Partners, L.P. 58.881 230,77 9.409 327,10
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.261 -1,76 596 33,11
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-08 13F Fulton Bank, N.a. 3.918 -6,07 626 21,32
2026-02-13 13F Estabrook Capital Management 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 6.338 93,82 1.013 150,12
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 5.900 0,00 562 35,84
2026-01-20 13F Cromwell Holdings LLC 10 0,00 2 0,00
2026-01-30 13F Bogart Wealth, LLC 23 0,00 4 50,00
2026-02-17 13F Infrastructure Capital Advisors, Llc 3.572 -22,21 571 -13,51
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 31.319 2,02 2.981 38,41
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 26.059 3.890,66 4
2026-02-13 13F Walleye Capital LLC Put 200 -71,43 32 -63,95
2026-02-17 13F Shellback Capital, LP 36.407 5.818
2026-02-13 13F Parkside Financial Bank & Trust 172 13,91 27 50,00
2026-02-13 13F Walleye Capital LLC 11.453 -77,23 1.830 -70,60
2026-02-13 13F Walleye Capital LLC Call 100 -50,00 16 -37,50
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 16.116 0,24 1.534 36,02
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9.488 -3,82 903 -19,16
2026-01-08 13F Wedmont Private Capital 3.064 7,40 561 52,86
2026-02-09 13F Harbour Investments, Inc. 7 16,67 1
2026-02-17 13F Trexquant Investment LP 9.159 27,10 1.464 64,20
2026-01-29 13F Comerica Bank 39.852 -79,15 6.368 -73,08
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.879 6,09 17.692 43,96
2026-01-28 13F Geneos Wealth Management Inc. 430 0,00 69 28,30
2026-01-09 13F Park Place Capital Corp 40 6
2026-02-17 13F Polymer Capital Management (US) LLC 2.425 388
2026-01-12 13F DAVENPORT & Co LLC 2.017 2,70 324 34,44
2026-02-02 13F Oppenheimer Asset Management Inc. 2.958 473
2026-01-23 13F Avion Wealth 40 -24,53 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.840 0,00 1
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.170 0,86 111 37,04
2026-02-02 13F Danske Bank A/s 300 0,00 48 27,03
2026-02-19 13F CI Private Wealth, LLC 133.036 2.170,24 3.445 375,17
2026-02-09 13F Wcm Investment Management, Llc 18.556 -45,17 3.003 -27,37
2026-01-16 13F DiNuzzo Private Wealth, Inc. 5 66,67 1
2026-02-11 13F Vise Technologies, Inc. 5.307 26,87 848 64,02
2026-02-09 13F Huntington National Bank 125 -10,71 20 11,76
2026-02-13 13F American Century Companies Inc 397.564 18.521,26 63.531 23.964,77
2026-02-03 13F Everence Capital Management Inc 2.100 0,00 0
2026-01-13 13F Norden Group Llc 1.361 217
2026-02-02 13F Horizon Investments, LLC 7.136 25,94 1.140 62,62
2026-02-17 13F Guggenheim Capital Llc 9.812 1,71 1.568 31,24
2025-11-13 13F Vestcor Inc 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 213 0,00 34 30,77
2026-02-11 13F O'shaughnessy Asset Management, Llc 2.417 386
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 155.900 0,00 14.839 35,71
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.800 21,21 171 64,42
2026-02-12 13F Bank Of Montreal /can/ 164.794 52,24 26.334 96,57
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Amundi 140.223 37,22 22.408 57,22
2026-02-12 13F Voya Investment Management Llc 11.145 30,49 1.781 68,40
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 3.644 -25,57 347 0,87
2026-02-11 13F Group One Trading, L.p. Put 1.100 -21,43 176 1,16
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 71.900 810,13 11.490 1.075,95
2026-02-17 13F Susquehanna International Group, Llp Call 201.700 40,46 32.232 81,35
2026-02-04 13F First National Advisers, LLC 1.427 -19,24 228 4,59
2026-02-17 13F Ancora Advisors, LLC 82 13
2025-09-26 NP USSCX - Science & Technology Fund Shares 13.432 -21,54 1.278 6,50
2026-02-17 13F Susquehanna International Group, Llp 2.743 -86,14 438 -82,12
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 13.641 0,00 1.298 0,00
2026-02-17 13F Hood River Capital Management LLC 58.878 9.409
2026-01-20 13F eCIO, Inc. 394 63
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 2.049 0,54 195 37,32
2026-02-12 13F Counterpoint Mutual Funds LLC 1.943 310
2026-02-13 13F SRS Capital Advisors, Inc. 217 -88,08 35 -84,89
2025-11-14 13F Wolverine Trading, Llc Call 191.200 23,91 23.353 51,03
2026-02-11 13F Harvest Fund Management Co., Ltd 2.124 605,65 0
2025-11-14 13F Wolverine Trading, Llc Put 54.400 22,25 6.644 49,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 17.492 42,99 2.795 84,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.526 0,00 145 35,51
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16.892 1,91 1.608 38,30
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.200 0,00 2.589 35,71
2026-02-13 13F Channing Capital Management, LLC 531.179 -28,62 84.882 -7,84
2026-02-11 13F Capital Research Global Investors 0 -100,00 0
2026-02-09 13F Roubaix Capital, LLC 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 3.747 -65,93 599 -56,06
2026-02-17 13F Quantinno Capital Management LP 230.899 45,04 36.898 87,27
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 133.976 -0,16 21.409 28,91
2025-11-12 13F Rafferty Asset Management, LLC 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 2.602 52,88 416 97,62
2026-02-17 13F Candelo Capital Management LP 35.107 5.610
2026-02-18 13F EP Wealth Advisors, Inc. 4.384 21,10 701 94,99
2026-02-05 13F Leuthold Group, Llc 2.618 1,12 418 30,63
2026-01-23 13F TFC Financial Management 1 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 8.221 -0,25 1.314 28,73
2026-02-10 13F Globeflex Capital L P 36.314 10,54 5.803 42,73
2026-02-13 13F Mml Investors Services, Llc 3.374 18,22 539 52,69
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 11.461 1.091
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 40.519 67,94 3.857 127,90
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 1.382 0,00 132 36,46
2026-02-10 13F Norges Bank 922.737 147.453
2026-02-13 13F Smartleaf Asset Management LLC 876 236,92 142 354,84
2026-02-17 13F Concentric Capital Strategies, LP 102.590 36,95 16.394 76,82
2026-02-17 13F Engineers Gate Manager LP 12.231 212,49 1.955 303,72
2026-02-17 13F Maryland State Retirement & Pension System 3.348 0,00 535 29,23
2025-10-15 13F Net Worth Advisory Group 0 -100,00 0
2026-02-17 13F Glenview Capital Management, Llc 74.200 -56,84 11.857 -44,28
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 54.300 0,13 5.168 35,89
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 75 -23,47 7 16,67
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
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 238.187 -3,54 22.671 30,90
2026-02-09 13F Wellington Shields Capital Management, LLC 54.161 -1,31 8.655 27,41
2026-02-12 13F Nuveen, LLC 341.424 21,40 54.560 56,73
2026-01-30 13F New York State Teachers Retirement System 65.286 0,00 10 25,00
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 4.391 -50,36 418 -32,74
2026-03-06 13F Union Savings Bank 43 7
2025-09-25 NP DFFVX - U.S. 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 40.303 4.178,45 3.836 3.660,78
2026-01-30 13F Archer Investment Corp 3.970 0,00 634 29,12
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-13 13F JustInvest LLC 18.476 4,24 2.952 34,61
2026-02-18 13F Mackenzie Financial Corp 4.175 674
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.247 21,42 119 63,89
2026-02-17 13F Lazard Asset Management Llc 5.878 106,90 939 167,52
2026-02-19 13F Mcguire Capital Advisors Inc 6 1
2026-02-17 13F Russell Investments Group, Ltd. 34.989 -1,08 5.594 27,78
2026-02-13 13F Needham Investment Management Llc 130.500 -0,19 20.854 28,87
2026-02-13 13F Banco Santander, S.A. 11.748 2,17 1.877 31,90
2026-02-18 13F State of Tennessee, Treasury Department 29.270 -12,65 6.890 66,14
2026-02-13 13F Umb Bank N A/mo 1.459 53,42 233 99,15
2026-02-17 13F Worldquant Millennium Advisors Llc 16.281 2.602
2026-02-11 13F Group One Trading, L.p. Call 200 -93,75 32 -92,17
2026-02-10 13F Envestnet Asset Management Inc 93.164 -8,46 14.888 18,18
2026-02-12 13F BlackRock, Inc. 6.138.839 0,25 980.986 29,44
2026-02-17 13F Mercer Global Advisors Inc /adv 10.968 47,96 1.753 91,06
2025-09-24 NP SFSNX - Schwab Fundamental US Small 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 20.588 111,33 1.960 186,82
2026-02-17 13F Private Advisor Group, LLC 4.141 662
2026-02-05 13F Gabelli Funds Llc 47.026 1,51 7.515 31,07
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24.803 -11,67 2.361 19,86
2026-02-09 13F Westover Capital Advisors, LLC 1.500 240
2026-02-17 13F Shapiro Capital Management Llc 89.315 -71,10 14.273 -62,69
2026-01-29 13F Sanctuary Advisors, LLC 9.073 6,98 1.450 38,13
2026-02-13 13F Resources Investment Advisors, LLC. 1.908 -7,38 305 19,22
2026-02-17 13F Integrated Advisors Network LLC 1.779 284
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 14.150 23,72 1.347 67,83
2025-11-13 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -58.600 21,83 -5.578 65,34
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 11.621 5,14 1.106 42,71
2026-02-04 13F Madison Asset Management, LLC 921.450 -5,60 147.248 21,88
2026-02-20 13F Sunbelt Securities, Inc. 14 0,00 2 100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 2.753.850 -24,20 440 -2,00
2026-02-17 13F Cinctive Capital Management LP 31.897 5.097
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.004 0,20 320 29,55
2026-01-05 13F GAMMA Investing LLC 2.862 15,12 457 48,86
2026-02-11 13F Group One Trading, L.p. 6 1
2026-02-13 13F Sterling Capital Management LLC 16.987 -1,00 2.715 27,84
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11.244 -0,95 1.070 34,42
2026-02-12 13F New York State Common Retirement Fund 151.334 -32,15 24.183 -12,40
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.234 -29,01 879 -3,73
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 20.009 0,00 1.904 35,71
2026-02-11 13F Ameritas Investment Partners, Inc. 12.310 1.967
2025-11-14 13F AXA Investment Managers S.A. 30.544 3.780
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 28.116 -5,45 4.493 22,07
2026-02-09 13F Geode Capital Management, Llc 1.254.049 0,44 200.438 29,69
2026-02-10 13F Acadian Asset Management Llc 555 0
2026-01-27 13F/A Capital Performance Advisors Llp 1.275 204
2026-01-30 13F North Star Investment Management Corp. 17 3
2026-02-13 13F Transamerica Financial Advisors, Inc. 36 6
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-01-14 13F ORG Partners LLC 31 5
2026-02-12 13F Brown Brothers Harriman & Co 27 4
2026-01-16 13F Louisiana State Employees Retirement System 18.600 -0,53 2.972 28,44
2026-01-21 13F SJS Investment Consulting Inc. 243 0,83 39 31,03
2026-02-12 13F Campbell & CO Investment Adviser LLC 1.364 218
2026-02-10 13F Rothschild Investment Llc 52 100,00 8 166,67
2026-02-05 13F 1620 Investment Advisors, Inc. 893 -46,81 143 -31,40
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 14.338 378,73 1.365 549,52
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 965 55,39 92 111,63
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 230.692 36.865
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 7.212 40,58 686 91,09
2026-01-09 13F Zrc Wealth Management, Llc 34 209,09 5 400,00
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 561 5,25 53 43,24
2026-01-15 13F Nisa Investment Advisors, Llc 17.737 0,01 2.834 29,11
2026-02-12 13F Federation des caisses Desjardins du Quebec 4.882 17,21 780 51,46
2026-02-10 13F Bank of New York Mellon Corp 788.648 21,12 126.026 56,38
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 376.885 1.665,43 35.872 1.450,84
2026-02-13 13F Kestra Advisory Services, LLC 254 41
2026-02-17 13F Capital Fund Management S.a. 16.913 2.703
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 16.524 -17,85 1.573 11,49
2026-01-21 13F Aaron Wealth Advisors LLC 5.372 19,91 858 54,87
2026-02-17 13F Laird Norton Trust Company, Llc 1.544 247
2026-01-16 13F Ronald Blue Trust, Inc. 4.227 4,50 675 35,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 47 683,33 4
2026-02-10 13F Daiwa Securities Group Inc. 530 10,42 0
2026-01-26 13F/A Phocas Financial Corp. 73.365 -0,24 11.724 28,80
2026-01-27 13F GHP Investment Advisors, Inc. 47.561 2,98 7.600 32,96
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 58 -29,27 6 0,00
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 117 11
2026-02-09 13F Quest Partners LLC 345 88,52 55 150,00
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6.568 -2,13 625 32,98
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -293 -74,68 -28 -66,67
2026-02-17 13F Utah Retirement Systems 3.600 0,00 575 29,21
2026-01-23 13F Stephenson National Bank & Trust 1.162 110,13 186 172,06
2026-02-11 13F Prestige Wealth Management Group LLC 22 0,00 4 50,00
2025-11-03 13F Stonegate Investment Group, LLC 2.961 -6,71 366 16,19
2025-09-19 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 720.934 1,69 68.618 37,99
2026-02-11 13F Syon Capital Llc 3.831 612
2026-02-18 13F GWM Advisors LLC 2.659 425
2026-02-06 13F Creative Financial Designs Inc /adv 118 555,56 19 800,00
2026-01-08 13F Nordea Investment Management Ab 599.842 -62,43 96.605 -50,67
2026-02-13 13F MAI Capital Management 1.103 4,35 176 35,38
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-17 13F Algert Global Llc 18.280 3
2026-02-13 13F Mariner, LLC 9.488 -1,25 1.517 27,50
2026-02-14 13F Rockefeller Capital Management L.P. 557 34,22 89 74,51
2026-02-03 13F SBI Securities Co., Ltd. 22 -45,00 4 -25,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 526 -21,73 50 6,38
2026-01-26 13F Whittier Trust Co 977 0,00 179 33,58
2026-02-17 13F Silvercrest Asset Management Group Llc 156.605 -8,46 25.025 18,19
2026-02-12 13F Xponance, Inc. 6.842 -15,98 1.093 8,54
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 4.887 -60,73 781 -49,35
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 4.734 0,00 451 35,54
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 2 0
2026-02-13 13F Treasurer of the State of North Carolina 28.143 -6,82 4 33,33
2025-11-14 13F Point72 Europe (London) LLP 2.057 255
2026-02-17 13F Summit Trail Advisors, Llc 14.172 4,20 2.265 34,52
2026-02-06 13F Bare Financial Services, Inc 50 0,00 8 16,67
2025-09-26 NP DAACX - Diversified Equity Fund 281 -21,94 27 -35,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 191 0,00 32 39,13
2026-02-09 13F Royce & Associates Lp 616.605 -25,45 98.533 -3,75
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 11.385 0,00 1.084 35,71
2026-01-27 13F Forum Financial Management, LP 2.323 0,09 371 29,27
2026-02-17 13F Jain Global LLC 127.003 -4,65 20.295 23,11
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.684 0,00 160 35,59
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 618 46,45 99 88,46
2025-09-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282.900 0,00 26.926 35,70
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 76.572 7.288
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 7.144 0,00 680 35,53
2026-02-17 13F Harvey Partners, LLC 289.197 0,07 46.214 29,20
2026-02-03 13F Ethic Inc. 16.366 19,27 2.615 54,00
2026-02-23 13F Mv Capital Management, Inc. 16 0,00 3 100,00
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 3.813 33,41 363 81,00
2026-01-29 13F Nbc Securities, Inc. 17 0,00 3 0,00
2026-01-30 13F State of New Jersey Common Pension Fund D 23.156 -1,33 3.700 27,41
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 0
2026-02-17 13F Aequim Alternative Investments LP 28.189 4.505
2026-01-21 13F Stone House Investment Management, LLC 1 0
2026-02-13 13F Ceredex Value Advisors LLC 186.535 -6,79 29.808 20,34
2026-02-12 13F Rossby Financial, LCC 62 10
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 27.416 22,10 2.609 65,76
2026-02-13 13F Walleye Trading LLC Put 6.300 -3,08 1.007 25,12
2026-02-13 13F Walleye Trading LLC Call 3.500 75,00 559 126,32
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 20.412 687,50 1.943 593,57
2026-02-06 13F Global Retirement Partners, LLC 165 560,00 26 766,67
2026-02-17 13F Aquatic Capital Management LLC 14.369 2.296
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 7.054 72,64 671 134,62
2026-01-29 13F UMA Financial Services, Inc. 120 0,00 19 35,71
2026-02-13 13F Walleye Trading LLC 1.349 216
2025-11-14 13F Natixis 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 117 19
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 870.654 2,88 139.131 32,82
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 13.397 -0,58 2.141 28,37
2026-01-26 13F Bcm Advisors, Llc 4.903 0,00 1.064 54,65
2026-02-12 13F/A Pinebridge Investments Llc 5.301 847
2026-02-17 13F Credit Agricole S A 29.405 4.699
2026-01-29 13F Cornerstone Investment Partners, LLC 9.037 0,03 1.444 29,16
2026-02-06 13F ProShare Advisors LLC 11.229 24,06 1.794 60,18
2026-01-12 13F Rialto Wealth Management, LLC 11 10,00 2 0,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 14.460 2.311
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 34 5
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 6.569 625
2026-02-13 13F Colony Group, LLC 19.926 3.184
2026-02-06 13F EverSource Wealth Advisors, LLC 755 2,44 121 31,87
2026-02-04 13F Atlantic Union Bankshares Corp 462 0,00 74 28,07
2025-09-26 NP USMIX - Extended Market Index Fund 7.937 -1,67 755 33,39
2026-02-06 13F Larson Financial Group LLC 648 21,58 104 58,46
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 21.823 0,00 2.077 35,75
2026-02-17 13F Qube Research & Technologies Ltd 4.358 696
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 229 -87,78 22 -88,71
2026-02-10 13F Mutual Of America Capital Management Llc 45.402 -3,59 7.255 24,49
2026-02-12 13F Custom Index Systems, Llc 2.888 -39,34 462 -21,73
2026-02-17 13F Expect Equity LLC 24.015 -23,74 3.838 -1,54
2026-02-18 13F Vident Advisory, LLC 2.190 -9,02 350 17,51
2026-02-11 13F Cerity Partners LLC 20.185 19,42 3.226 54,16
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 100.447 9.561
2026-01-29 13F DecisionPoint Financial, LLC 8 0,00 1 0,00
2026-01-07 13F Aventura Private Wealth, LLC 32 0,00 5 66,67
2026-02-06 13F HighTower Advisors, LLC 6.111 6,95 977 38,05
2026-02-10 13F New Mexico Educational Retirement Board 13.200 0,00 2 100,00
2026-02-17 13F Park West Asset Management LLC 278.614 364,36 44.523 499,54
2025-09-26 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 1.737 14,20 165 55,66
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 14.450 -0,34 1.375 35,20
2026-02-11 13F Atlantic Private Wealth, LLC 5 1
2026-02-13 13F Kilter Group LLC 4 1
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11.972 -1,69 1.139 33,37
2026-02-13 13F Commerce Bank 4.788 -0,29 765 28,79
2026-02-19 13F Invesco Ltd. 3.855.511 61,77 616.111 108,86
2026-01-20 13F AdvisorNet Financial, Inc 115 0,00 18 28,57
2026-01-28 13F CAPROCK Group, Inc. 1.378 220
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 5.777 0,00 550 35,56
2026-02-13 13F Toroso Investments, LLC 35.074 44,46 5.605 86,49
2026-02-11 13F Janney Montgomery Scott LLC 16.473 5,84 3 100,00
2026-01-29 13F Pictet Asset Management Holding SA 10.247 7,92 1.637 39,32
2026-02-17 13F Royal Bank Of Canada 309.842 -54,42 49.514 -41,15
2026-02-12 13F Jane Street Group, Llc 383.115 191,03 61.222 275,75
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.384 -9,78 132 22,43
2026-02-17 13F PDT Partners, LLC 10.070 0,00 1.609 29,13
2026-02-02 13F Strs Ohio 80.803 9,79 12.912 41,75
2026-02-12 13F Jane Street Group, Llc Put 13.000 66,67 2.077 115,23
2026-02-17 13F California State Teachers Retirement System 63.854 2,62 10.204 32,49
Other Listings
GB:0JWG 244,49 $
IT:1MKSI 206,50 €
US:MKSI 209,84 $
DE:MKT 204,00 €
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