PII - Polaris Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Polaris Inc.
MX ˙ BMV ˙ US7310681025
Grundlæggende statistik
Institutionelle ejere 683 total, 659 long only, 5 short only, 19 long/short - change of 8,29% MRQ
Gennemsnitlig porteføljeallokering 0.2396 % - change of -28,81% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 67.299.188 - 108,72% (ex 13D/G) - change of 0,75MM shares 1,35% MRQ
Institutionel værdi (lang) $ 3.984.704 USD ($1000)
Institutionelt ejerskab og aktionærer

Polaris Inc. (MX:PII) har 683 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 67,303,862 aktier. Største aktionærer omfatter BlackRock, Inc., Capital World Investors, Vanguard Group Inc, State Street Corp, SMCWX - SMALLCAP WORLD FUND INC Class A, Aqr Capital Management Llc, Goldman Sachs Group Inc, UBS Group AG, Morgan Stanley, and American Century Companies Inc .

Polaris Inc. (BMV:PII) 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:PII / Polaris Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

AI+ Ask Fintel’s AI assistant about Polaris Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 839 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Advisory Services Network, LLC 9.490 -1,99 600 6,76
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 37.400 3.016,67 2.366 3.327,54
2026-02-11 13F Group One Trading, L.p. Put 83.600 68,21 5.288 83,00
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 110.327 5.837
2026-02-11 13F Group One Trading, L.p. 76.111 -61,78 4.814 -58,41
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 85 -55,73 4 -33,33
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-12 13F M&G Plc 200.071 12.604
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 1 0,00 0
2026-02-11 13F Parallel Advisors, LLC 2.660 1,76 168 11,26
2026-01-28 13F Peregrine Capital Management Llc 125 0,00 8 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.156 -6,47 47 -8,00
2026-02-17 13F Cetera Investment Advisers 20.530 -6,71 1.298 1,49
2026-02-12 13F South Dakota Investment Council 11.520 -53,59 1 -100,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.231 96,39 91 95,65
2026-02-09 13F MTM Investment Management, LLC 102 0,00 6 20,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -3.203 46,06 -130 46,07
2026-02-11 13F Capital World Investors 6.476.118 -3,57 409.614 4,92
2025-09-24 NP FYT - First Trust Small 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 3.821 -66,94 202 -48,47
2026-02-09 13F Quest Partners LLC 12.165 720,85 769 794,19
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 371.000 0,00 15.081 -0,70
2026-02-13 13F Blueshift Asset Management, LLC 4.667 -76,67 295 -74,61
2026-02-04 13F Birchbrook, Inc. 45 2,27 3 0,00
2026-02-17 13F Two Sigma Investments, Lp 257.595 -51,09 16.293 -46,78
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 73.863 60,21 3.003 59,09
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 13.804 -1,03 873 7,78
2026-01-16 13F First Community Trust Na 72 0,00 5 0,00
2026-02-10 13F Acadian Asset Management Llc 10.258 198,81 1
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 18.363 -2,80 1.251 13,93
2026-02-03 13F Gateway Investment Advisers Llc 6.357 0,00 402 8,94
2026-01-29 13F Camelot Portfolios, LLC 21.151 -12,77 1.338 -5,11
2026-02-12 13F Voya Investment Management Llc 9.586 -1,46 606 7,26
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 37.479 35,28 2.371 47,20
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-08 13F Ulland Investment Advisors, LLC 13 0,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.137 2,66 2.810 1,92
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-12 13F Round Hill Asset Management 45.236 -1,42 2.861 7,27
2026-02-02 13F SNS Financial Group, LLC 8.360 -1,18 529 7,54
2026-02-12 13F Campbell & CO Investment Adviser LLC 18.969 1.200
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 29.682 0,00 1.570 55,75
2026-02-13 13F Neo Ivy Capital Management 4.784 303
2026-02-12 13F Colonial Trust Co / SC 34 2
2025-10-27 13F First Horizon Corp 0 -100,00 0 -100,00
2026-01-22 13F Kennebec Savings Bank 100 0,00 6 20,00
2026-02-06 13F HighTower Advisors, LLC 7.774 10,63 492 20,34
2026-01-21 13F First United Bank Trust/ 425 0,00 27 8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12.141 -4,61 494 -5,37
2026-02-12 13F BlackRock, Inc. 6.904.090 1,72 436.684 10,68
2026-02-10 13F Sivia Capital Partners, LLC 3.592 227
2025-11-14 13F Balyasny Asset Management Llc Put 0 -100,00 0
2026-02-13 13F Aptus Capital Advisors, LLC 3.694 0,03 234 8,88
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-13 13F Citigroup Inc 64.055 -72,55 4.051 -70,13
2025-11-12 13F Cresset Asset Management, LLC 7.805 55,57 454 123,15
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index 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 4.999 203
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.460 -1,60 100 -2,94
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 1.287.704 81.447
2026-01-13 13F Wynn Capital, LLC 6.413 -16,75 406 -9,40
2026-02-13 13F Ingalls & Snyder Llc 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 106.890 -8,11 6.760 -0,03
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.048 0,00 246 -0,81
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.292 0,00 492 55,87
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 53 -78,01 3 -78,57
2026-02-12 13F CIBC Private Wealth Group, LLC 91 9.000,00 6
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 341.415 56,94 21.595 70,77
2026-01-29 13F Vanguard Group Inc 5.555.077 0,09 351.359 8,90
2026-02-05 13F HFM Investment Advisors, LLC 4 300,00 0
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0
2026-02-13 13F Natixis 147.400 9.323
2026-01-29 13F Pictet Asset Management Holding SA 9.501 8,62 601 18,11
2026-02-13 13F Peak6 Llc Call 13.200 0,00 835 8,74
2026-02-17 13F SageView Advisory Group, LLC 121 8
2026-02-11 13F LPL Financial LLC Put 5.000 25,00 316 36,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 291 0,00 12 0,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 5.411 -10,97 342 -3,12
2026-02-11 13F LPL Financial LLC 70.505 -6,41 4.459 1,83
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 784 0,00 32 -3,12
2026-02-10 13F Bnp Paribas Arbitrage, Sa 78.294 12,34 4.952 22,24
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.198 1,29 455 0,66
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 43.992 -0,57 1.788 -1,27
2026-02-11 13F Vestcor Inc 1.649 0
2026-01-27 13F Optas, LLC 3.567 1,28 226 10,29
2026-02-17 13F Artisan Partners Limited Partnership 627.139 -23,13 39.667 -16,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 10.950 -7,59 445 -8,25
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 442 6,25 23 64,29
2026-02-17 13F Summit Trail Advisors, Llc 20.666 -6,32 1.307 1,95
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 57.326 -5,25 2.330 -5,93
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.274 60,02 133 60,24
2026-01-30 13F ARGA Investment Management, LP 21.581 -18,09 1.365 -10,91
2025-11-14 13F Weiss Asset Management LP 6.817 396
2026-02-12 13F Hm Payson & Co 18.222 -1,95 1.153 6,67
2025-11-14 13F Mml Investors Services, Llc 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 1.326.775 -1,25 83.931 7,45
2026-02-12 13F Renaissance Technologies Llc 120.700 7.634
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 0 -100,00 0 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 2.769 -34,04 175 -28,28
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 34.930 -4,19 1.420 -4,89
2026-01-23 13F Private Wealth Management Group, LLC 64 0,00 4 33,33
2026-02-03 13F Navigoe, LLC 27 0,00 0
2026-02-17 13F Gotham Asset Management, LLC 706.173 -6,32 44.665 1,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4.222 172
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 20.364 -3,27 828 -3,95
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 3
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 177.367 -2,37 9.384 52,12
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 3.535 -2,51 224 6,19
2026-01-26 13F JNBA Financial Advisors 630 0,00 40 8,33
2026-01-15 13F Fortitude Family Office, LLC 35 40,00 2 100,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 13.490 -1,03 853 7,70
2025-09-29 NP CFSLX - Column Small Cap Fund 5.749 52,17 325 119,59
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 18.685 0,00 1 0,00
2026-01-30 13F Keybank National Association/oh 9.872 1,90 624 10,83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.446 221
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 33.327 2,00 1.355 1,27
2026-02-13 13F Prudential Financial Inc 28.046 233,21 1.774 262,58
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21.467 1.358
2026-02-17 13F DV Trading LLC 200 13
2026-02-13 13F RWWM, Inc. 916.620 -15,57 57.976 -8,13
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 59.970 0,06 4.207 10,02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10.257 -2,37 417 -3,26
2026-02-10 13F IFG Advisory, LLC 53.550 3.387
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-05 13F Eubel Brady & Suttman Asset Management Inc 343.579 -25,70 22 -19,23
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1.079 -9,33 44 -10,42
2025-09-26 NP USMIX - Extended Market Index Fund 6.234 -0,80 330 54,46
2026-02-17 13F Numerai GP LLC 13.907 880
2026-02-10 13F Bank of New York Mellon Corp 667.472 -45,16 42.218 -40,33
2026-02-17 13F Ameriprise Financial Inc 777.998 52,59 49.208 66,03
2026-02-17 13F Wellington Management Group Llp 74.010 4.681
2026-01-08 13F Versant Capital Management, Inc 138 84,00 9 100,00
2026-01-14 13F Eastern Bank 2.600 0,00 164 8,61
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 63.783 2.593
2026-01-22 13F Red Tortoise LLC 190 1,06 12 20,00
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 40.874 7,07 1.662 6,34
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 225 0,00 12 57,14
2026-02-10 13F Nomura Asset Management Co Ltd 1.430 0,00 90 8,43
2026-01-29 13F State Of Michigan Retirement System 12.579 -0,79 796 7,87
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-06 13F FourThought Financial Partners, LLC 4.020 1,06 254 9,96
2026-02-14 13F Rockefeller Capital Management L.P. 10.726 1,84 678 10,78
2026-01-29 13F UBS Group AG Put 121.300 18,00 7.672 28,40
2026-01-29 13F UBS Group AG Call 79.100 -89,18 5.003 -88,22
2026-01-29 13F UBS Group AG 1.881.769 118,80 119.022 138,07
2026-02-02 13F CX Institutional 0 -100,00 0
2025-11-04 13F Winnow Wealth Llc 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 26.252 225,30 1.660 253,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 29.800 1.211
2025-11-14 13F Wetherby Asset Management Inc 4.275 249
2026-01-29 13F Quent Capital, LLC 622 -1,27 39 8,33
2026-02-03 13F International Assets Investment Management, Llc 85 -99,07 5 -98,79
2026-02-12 13F New York State Common Retirement Fund 16.959 0,00 1.073 8,83
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 250,00 0
2026-02-13 13F Gts Securities Llc 0 -100,00 0
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 0 -100,00 0 -100,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25.241 0,00 1.026 -0,68
2026-02-11 13F J.w. Cole Advisors, Inc. 3.492 -0,29 211 3,94
2026-02-18 13F GWM Advisors LLC 1.854 -0,64 117 8,33
2026-02-11 13F MCF Advisors LLC 46 0,00 3 0,00
2026-02-12 13F Keynote Financial Services Llc 10.932 -0,23 691 8,65
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8.135 331
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 56.794 23,59 3.005 92,56
2026-02-13 13F Fifth Lane Capital, Lp Put 10.000 632
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8.753 -1,04 463 54,33
2026-02-13 13F Caitong International Asset Management Co., Ltd 73 5
2026-01-23 13F Ritholtz Wealth Management 18.530 1.172
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Sterling Capital Management LLC 11.865 221,20 750 250,47
2025-10-02 13F/A Mirabella Financial Services Llp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19.400 789
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 0 -100,00 0 -100,00
2026-01-15 13F Retirement Systems of Alabama 64.131 -0,69 4.056 8,07
2026-02-09 13F Keating Financial Advisory Services, Inc. 22 1
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 962 39 -188,64
2026-02-04 13F Oregon Public Employees Retirement Fund 10.638 -0,93 673 7,69
2026-01-23 13F Inlight Wealth Management, LLC 84 0,00 5 25,00
2026-02-12 13F Summit Financial, LLC 7.266 -0,94 460 7,75
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 132.130 0,00 6.991 0,00
2026-02-13 13F Brown Advisory Inc 5.888 -46,83 372 -42,15
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-01-21 13F Balance Wealth, LLC 4.500 0,00 285 8,81
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 59 1,72 2 0,00
2026-02-18 13F First Citizens Bank & Trust Co 13.770 -1,06 871 7,67
2026-02-13 13F Intrepid Capital Management Inc 31.706 0,00 2.005 8,79
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7.460 -5,37 395 4,79
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 192.130 0,00 10.166 55,81
2026-02-17 13F Optiver Holding B.V. 587 91,21 37 117,65
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 8.315 -1,92 440 52,96
2026-02-13 13F Ieq Capital, Llc 72.643 -31,19 4.595 -25,13
2026-02-06 13F Northbridge Financial Group, Llc 8.974 568
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 1
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 43.011 0,87 1.748 0,17
2026-02-17 13F Steadfast Capital Management Lp 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 25 0,00 2 0,00
2026-01-13 13F CoreCap Advisors, LLC 1.201 -13,29 76 -6,25
2026-02-10 13F Norges Bank 24.006 1.518
2026-02-10 13F State of Wyoming 8.471 536
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 17.720 -4,11 1.131 5,31
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.616 -0,92 86 54,55
2026-02-17 13F Millennium Management Llc Call 20.400 -71,39 1.290 -68,87
2026-02-17 13F Millennium Management Llc Put 74.700 408,16 4.725 453,16
2026-02-17 13F Millennium Management Llc 272.793 78,71 17.254 94,46
2026-01-26 13F Cwm, Llc 41.394 -1,19 3 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 7.843 0,00 496 9,01
2025-11-20 13F EMC Capital Management 877 0,00 0
2026-02-11 13F Inceptionr Llc 4.526 286
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 539 10,91 22 10,53
2025-09-25 NP CBLS - Clough Hedged Equity ETF 0 -100,00 0 -100,00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 21.102 -3,30 1.117 50,61
2026-02-05 13F Amalgamated Bank 22.498 -4,40 1 0,00
2026-02-13 13F Great West Life Assurance Co /can/ 36.996 -7,22 2 0,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 28.447 0,00 1.799 8,83
2025-08-22 NP FISVX - Fidelity Small 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 58.575 2.381
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.930 4,55 241 3,88
2026-02-03 13F SummerHaven Investment Management, LLC 16.947 0,00 1.072 8,73
2025-08-28 NP NCGFX - New Covenant Growth Fund 966 0,00 39 0,00
2025-11-19 13F/A Auto-Owners Insurance Co 1.035.000 0,00 60.165 43,00
2026-02-17 13F Kerrisdale Advisers, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.038 -54,59 42 -54,84
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1.352 -71,61 55 -72,16
2026-01-29 13F Nbc Securities, Inc. 95 6
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 4.711 4,20 298 13,36
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.846 1,54 441 0,69
2026-02-05 13F Thrivent Financial For Lutherans 12.033 -1,95 1
2026-01-13 13F Stephens Consulting, LLC 910 0,00 58 9,62
2025-11-14 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 8.378 -5,27 1
2026-02-17 13F Brevan Howard Capital Management LP 9.499 41,50 601 53,85
2026-02-06 13F Handelsbanken Fonder AB 15.600 19,08 1
2026-02-17 13F Clear Street Markets Llc 2.200 139
2026-01-14 13F Pallas Capital Advisors LLC 11.337 0,34 717 9,30
2026-01-20 13F Trust Co Of Toledo Na /oh/ 82 0,00 5 25,00
2026-01-12 13F CVA Family Office, LLC 42 0,00 3 0,00
2026-02-11 13F Franklin Resources Inc 76.101 3,27 4.813 12,37
2026-01-14 13F Northwest Wealth Management, Llc Put 200 0,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 7.934 -3,73 502 4,59
2026-02-17 13F Freestone Grove Partners LP 299.214 -41,48 18.925 -36,33
2026-02-13 13F Alerus Financial Na 127 0,00 8 14,29
2026-02-17 13F Point72 Asset Management, L.P. Call 3.600 228
2026-02-17 13F Point72 Asset Management, L.P. Put 9.200 582
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index 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 834.565 -3,17 33.925 -3,85
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694.832 12,85 28.245 12,05
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 11.955 0,41 756 9,25
2026-02-12 13F BRYN MAWR TRUST Co 100 0,00 6 20,00
2026-02-11 13F Vermillion Wealth Management, Inc. 116 0,00 7 16,67
2025-11-14 13F Toronto Dominion Bank 0 -100,00 0 -100,00
2026-02-06 13F Bare Financial Services, Inc 29 -23,68 2 -50,00
2026-02-17 13F Captrust Financial Advisors 15.273 8,20 966 17,68
2026-01-27 13F TD Waterhouse Canada Inc. 960 -5,60 61 -3,23
2026-02-11 13F Havemeyer Place LP 7.428 470
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18.709 21,24 761 20,44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1.836 0,00 75 -1,33
2026-02-13 13F Union Heritage Capital, LLC 10.731 0,00 679 8,83
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -41.180 13,63 -1.674 12,81
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
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 5.424 0,00 287 55,43
2026-02-09 13F Kestra Investment Management, LLC 21.847 -6,70 1.382 1,47
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 730 -65,71 39 -47,22
2026-02-02 13F New England Capital Financial Advisors LLC 271 1,12 17 13,33
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 0 -100,00 0 -100,00
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 280.348 153,37 14.833 294,81
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 41.378 0,00 2.617 8,81
2026-02-11 13F SOUTH STATE Corp 35 -36,36 2 -33,33
2026-01-05 13F GAMMA Investing LLC 13.035 3,44 824 12,57
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 318,18 2
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.002 -35,19 81 -35,71
2026-02-10 13F Basepoint Wealth LLC 92 6
2026-02-04 13F Virginia Retirement Systems Et Al 11.200 21,74 708 32,58
2026-02-13 13F Charles Schwab Investment Management Inc 669.129 4,38 42.322 13,58
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14.267 4,49 580 3,76
2026-01-14 13F Northwest Wealth Management, Llc 5.767 -1,28 365 7,37
2026-02-11 13F Meeder Advisory Services, Inc. 7.096 449
2026-01-28 13F Klp Kapitalforvaltning As 11.600 0,00 734 8,75
2026-02-12 13F Federated Hermes, Inc. 172.650 19,85 10.920 30,42
2025-08-26 NP IWV - iShares Russell 3000 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 14.464 -0,77 588 -1,51
2026-01-08 13F NorthCrest Asset Manangement, LLC 3.827 1,08 257 6,22
2025-09-24 NP FYX - First Trust Small 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 25.089 -33,26 1.327 4,00
2026-02-13 13F Verition Fund Management LLC 11.790 -85,01 746 -83,70
2026-02-03 13F Sequoia Financial Advisors, LLC 3.871 245
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
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 54.964 0,00 2.908 55,84
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 0 -100,00 0 -100,00
2026-02-09 13F Coldstream Capital Management Inc 3.194 202
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.264 417
2026-02-05 13F Allworth Financial LP 8.426 1,64 533 10,60
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 147.842 -20,29 9.351 -13,26
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-27 13F Paul Damon & Associates, Inc. 4.149 -0,65 262 8,26
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.706 151
2025-11-12 13F Creekmur Asset Management LLC 1 0,00 0
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1.074 36,29 44 34,38
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 5.454 222
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 7.733 0,00 409 56,11
2026-01-27 13F Bayforest Capital Ltd 4.882 -67,66 309 -64,88
2026-02-06 13F Leonteq Securities AG 96 -96,35 6 -96,05
2026-02-17 13F Magnetar Financial LLC 56.150 3.551
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8.400 -3,81 341 -4,48
2026-02-17 13F Russell Investments Group, Ltd. 123.886 0,28 7.838 9,09
2026-01-23 13F State of Alaska, Department of Revenue 5.324 -7,55 0
2026-02-13 13F Toroso Investments, LLC 14.062 8,09 889 17,59
2026-02-17 13F Crawford Fund Management, LLC Put 6.200 -65,56 392 -62,52
2026-02-10 13F Envestnet Asset Management Inc 11.905 7,85 753 17,47
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 9.942 -3,93 526 49,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61.664 2.507
2026-02-12 13F Cibc World Markets Corp 3.529 -46,31 223 -16,48
2026-02-03 13F Ethic Inc. 7.286 -9,30 461 -1,29
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 98.294 54,64 3.996 53,54
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9.603 95,02 390 94,03
2026-02-13 13F Smartleaf Asset Management LLC 96 9,09 6 20,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.686 331
2026-01-29 13F Comerica Bank 41.939 173,43 2.653 197,64
2026-02-13 13F Parkside Financial Bank & Trust 777 3,74 49 13,95
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9.432 -3,56 499 50,30
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 26.630 0,00 1.083 -0,73
2026-01-30 13F State of New Jersey Common Pension Fund D 34.383 -13,86 2.175 -6,29
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17.446 709
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 0 -100,00 0 -100,00
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 321.157 -6,18 13.055 -6,84
2026-01-27 13F Friedenthal Financial 16.045 1.015
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 25.087 -6,10 1.327 46,31
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.013 0,00 41 0,00
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.775 6,81 2.263 66,40
2026-02-17 13F Harvest Investment Services, LLC 14.530 919
2026-01-23 13F Farther Finance Advisors, LLC 3.674 268,14 232 307,02
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 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19.215 781
2026-02-17 13F Mork Capital Management, LLC 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 951 4,74 39 2,70
2026-02-03 13F Orion Capital Management LLC 69 0,00 4 0,00
2026-02-13 13F Bridgewater Associates, LP 88.875 981,07 5.621 1.078,41
2026-02-09 13F Atlantic Trust, LLC 150 0,00 9 12,50
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 956 6,22 51 66,67
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2.100 0,00 111 56,34
2026-02-13 13F Barclays Plc 150.757 7,59 9.535 17,07
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.026 54
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 57 -3,39 4 0,00
2026-01-29 13F IMC-Chicago, LLC Put 29.300 -4,25 1.853 4,22
2026-02-11 13F Buckingham Strategic Partners 7.893 72,68 499 73,87
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-17 13F Trexquant Investment LP 54.487 70,32 3.446 85,37
2026-02-02 13F Robertson Stephens Wealth Management, LLC 12.000 0,00 759 8,90
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6.682 -8,06 423 0,00
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.790 9,07 113 8,65
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 20.661 -1,47 840 -2,21
2026-01-29 13F Inscription Capital, LLC 4.421 280
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.252 966
2026-02-17 13F Guggenheim Capital Llc 17.065 -24,16 1.079 -17,44
2026-02-06 13F EverSource Wealth Advisors, LLC 2.815 41,03 178 53,45
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 3.800 -19,15 201 26,42
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 141.297 3,31 7.476 60,98
2026-02-13 13F Ubs Asset Management Americas Inc 128.043 6,21 8.099 15,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 312 0,00 13 0,00
2026-02-02 13F Danske Bank A/s 500 150,00 32 181,82
2026-02-11 13F Jpmorgan Chase & Co Put 20.000 0,00 1.265 8,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.546 94,22 673 93,10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.606 0,00 106 -0,94
2026-02-11 13F Jpmorgan Chase & Co 364.142 -19,89 23.032 -12,83
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.276 0,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 110 -14,73 4 -20,00
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Jones Financial Companies Lllp 30.916 -5,20 1.955 1,77
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Canada Pension Plan Investment Board 857.844 22,70 54.259 33,51
2025-10-24 13F Hemington Wealth Management 24 14,29 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 0 -100,00 0 -100,00
2026-02-13 13F JustInvest LLC 24.453 -1,34 1.547 7,36
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 140 89,19 9 100,00
2026-02-18 13F Mackenzie Financial Corp 3.466 -4,54 223 5,21
2025-08-28 NP IWM - iShares Russell 2000 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 1.309.497 53.231
2026-02-12 13F Ensign Peak Advisors, Inc 3.987 -65,74 252 -62,72
2026-02-11 13F O'shaughnessy Asset Management, Llc 25.457 1.610
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 417 0,00 17 -5,88
2026-01-29 13F IMC-Chicago, LLC Call 99.400 3,01 6.287 12,09
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.691 248
2026-02-17 13F Mercer Global Advisors Inc /adv 12.650 28,41 800 39,86
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 186 8
2025-08-28 NP IWN - iShares Russell 2000 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 472.559 19.210
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 32.441 0,00 1.716 55,86
2026-01-20 13F AdvisorNet Financial, Inc 446 2,06 28 12,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.372 -2,46 846 6,16
2026-01-20 13F Coastal Investment Advisors, Inc. 76 0,00 5 0,00
2026-02-17 13F Dark Forest Capital Management Lp 19.783 -26,61 1.251 14,25
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.720.562 1,36 69.941 0,64
2026-01-14 13F Jfs Wealth Advisors, Llc 37 2
2026-01-28 13F Chicago Partners Investment Group LLC 3.692 1,96 255 4,51
2025-08-26 NP Profunds - Profund Vp Small-cap 122 5
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 272 11
2026-02-13 13F Walleye Trading LLC Call 71.000 -54,89 4.491 -50,92
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 65.888 0,00 3.486 55,83
2026-02-13 13F Walleye Trading LLC 80.753 17,23 5.108 27,55
2026-02-13 13F Walleye Trading LLC Put 18.500 -49,04 1.170 -44,55
2026-01-14 13F Hoese & Co LLP 24 0,00 2 0,00
2026-02-13 13F Rhumbline Advisers 164.526 -7,60 10.406 0,54
2026-02-13 13F Sei Investments Co 71.906 181,49 4.548 206,26
2026-02-09 13F Huntington National Bank 1.012 0,00 64 10,34
2026-02-13 13F Centiva Capital, LP 7.147 452
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2.600 0,00 106 -0,94
2026-01-27 13F Probity Advisors, Inc. 10.312 4,92 652 14,19
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.405.834 0,00 97.797 -0,71
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10.781 0,00 570 55,74
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 26.806 10,29 1.418 71,88
2026-02-02 13F Sachetta, LLC 34 0,00 2 100,00
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 37.335 33,66 1.975 108,33
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 1.720.889 2,36 69.954 1,63
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 591 31
2026-02-13 13F Thomist Capital Management, LP 25.048 7,08 1.615 16,12
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 97.408 15,19 5.154 79,48
2026-01-28 13F DekaBank Deutsche Girozentrale 2.594 0,00 0
2026-02-04 13F Securian Asset Management, Inc 3.887 -2,51 246 6,06
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index 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 8.209 0,00 334 -0,89
2026-02-13 13F Transamerica Financial Advisors, Inc. 4 0
2026-02-02 13F KPP Advisory Services LLC 6.432 0,06 407 8,85
2026-02-13 13F Walleye Capital LLC Call 33.900 26,97 2.144 38,14
2026-02-13 13F Walleye Capital LLC Put 25.000 -69,36 1.581 -66,67
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 67.107 16,68 4.245 26,95
2026-02-13 13F Walleye Capital LLC 23.861 96,99 1.509 114,35
2026-01-21 13F SJS Investment Consulting Inc. 40 3
2026-02-12 13F Front Row Advisors LLC 424 0,00 27 8,33
2025-11-17 13F Armistice Capital, Llc 0 -100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414.771 -0,91 16.860 -1,61
2025-10-23 13F Evolution Wealth Management Inc. 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 22.553 1.426
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2.847 -9,85 151 40,19
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49.830 0,00 2.637 55,79
2026-02-17 13F Massar Capital Management, LP 3.215 203
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537.896 28.460
2026-02-10 13F Root Financial Partners, LLC 160 201,89 10 233,33
2026-01-22 13F Massachusetts Financial Services Co /ma/ 131.111 8.293
2026-01-27 13F GHP Investment Advisors, Inc. 153 0,00 10 12,50
2025-10-21 13F West Branch Capital LLC 0 -100,00 0 -100,00
2026-01-06 13F Investors Research Corp 12.062 -3,02 763 5,54
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.128 324
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 730 0,00 30 0,00
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.337 -12,31 124 36,67
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 31.451 99,69 1.278 98,45
2026-01-13 13F Capital Investment Advisors, LLC 3.762 -8,09 238 0,00
2026-02-13 13F Victory Capital Management Inc 113.023 -10,51 7.149 -2,63
2025-10-30 13F Ridgewood Investments LLC 9.220 5,96 503 42,21
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-28 13F Eagle Global Advisors Llc 5.630 0,00 356 8,87
2026-02-09 13F Systematic Financial Management Lp 193.393 -0,04 12.232 8,77
2026-02-17 13F Capital Fund Management S.a. Put 20.800 -14,75 1.316 -7,26
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.459 264,75 59 268,75
2026-02-11 13F Janney Montgomery Scott LLC 3.768 0,00 0
2026-02-10 13F Rothschild Investment Llc 166 27,69 10 42,86
2025-09-24 NP IYC - iShares U.S. Consumer Services 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 0 -100,00 0 -100,00
2026-02-11 13F Los Angeles Capital Management Llc 291 20
2026-02-17 13F Capital Fund Management S.a. Call 10.100 -57,20 639 -53,46
2026-02-13 13F Colony Group, LLC 7.564 25,42 479 36,57
2026-02-17 13F Creative Planning 113.600 7,89 7.185 17,40
2026-02-10 13F Goldman Sachs Group Inc 1.929.773 166,04 122.058 189,48
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-12 13F Xponance, Inc. 6.470 -13,93 409 -6,19
2026-02-17 13F Laird Norton Trust Company, Llc 3.602 228
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 625 40
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.796 -16,58 73 -17,05
2026-02-17 13F Mairs & Power Inc 75.743 -20,97 4.791 -14,02
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 54.154 -30,90 2.865 7,67
2026-01-16 13F Louisiana State Employees Retirement System 14.800 -0,67 936 8,08
2026-01-12 13F Rialto Wealth Management, LLC 22 15,79 1 0,00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-05 13F HighMark Wealth Management LLC 317 0,96 20 11,11
2026-02-11 13F Deutsche Bank Ag\ 43.697 0,26 2.764 9,08
2026-01-29 13F UMA Financial Services, Inc. 51 18,60 3 50,00
2026-01-22 13F Pinnacle Bancorp, Inc. 180 0,00 11 10,00
2025-11-14 13F Wolverine Trading, Llc 23.898 105,19 1.422 198,53
2026-02-09 13F Harbour Investments, Inc. 101 -47,12 6 -45,45
2025-11-14 13F Wolverine Trading, Llc Call 56.000 -13,71 3.332 25,40
2025-11-14 13F Wolverine Trading, Llc Put 54.400 -11,40 3.237 28,77
2025-11-13 13F Heritage Wealth Advisors 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 4.822 26,59 305 37,56
2026-02-11 13F Cerity Partners LLC 192.116 101,65 12.151 119,41
2026-02-17 13F Kemnay Advisory Services Inc. 427 27
2025-08-26 NP TLSTX - Stock Index Fund 365 64,41 15 55,56
2026-02-17 13F Man Group plc 6.221 393
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 26.132 -2,12 1.062 -2,75
2026-02-05 13F Convergence Investment Partners, LLC 15.629 -7,24 989 0,92
2026-02-12 13F Hrt Financial Lp 9.200 1
2026-01-27 13F Alley Investment Management Company, LLC 4.693 -6,87 297 1,37
2026-02-06 13F Pnc Financial Services Group, Inc. 11.372 -5,04 719 3,30
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6.870 0,00 363 55,79
2026-02-17 13F Advisor Group Holdings, Inc. 43.630 4,57 2.765 14,93
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.831 -17,41 97 28,00
2026-02-03 13F Kessler Investment Group, LLC 4.913 311
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 8.313 12,63 440 75,60
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 24.191 0,00 1.280 55,79
2026-02-06 13F Larson Financial Group LLC 11 37,50 1
2026-01-07 13F Massmutual Trust Co Fsb/adv 692 -3,89 44 4,88
2026-01-23 13F Fortress Financial Group, Llc 4.280 0,97 271 9,76
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 77.006 0,00 4.074 0,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 128 8
2026-02-17 13F Tudor Investment Corp Et Al Call 9.100 576
2026-02-02 13F Cornerstone Planning Group LLC 8 -52,94 1 -100,00
2026-02-10 13F Godfrey Financial Associates, Inc. 12 1
2026-02-11 13F Empowered Funds, LLC 7.615 4,72 482 13,98
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 14.133 -5,44 894 2,88
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 613 54,02 0
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 242 15
2026-02-11 13F Paces Ferry Wealth Advisors, Llc 4.303 2,70 272 11,93
2026-01-20 13F Signaturefd, Llc 4.641 -5,63 294 2,81
2026-01-29 13F St Germain D J Co Inc 65 0,00 4 33,33
2026-02-17 13F CWM Advisors, LLC 7.443 -4,64 471 3,75
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 0,00 0
2026-02-02 13F Hidden Cove Wealth Management, LLC 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 34 0,00 2 100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.103 -10,47 695 -11,13
2026-01-20 13F Harbor Capital Advisors, Inc. 442 -1,78 0
2025-10-14 13F Confluence Investment Management Llc 0 -100,00 0
2026-02-12 13F Swiss National Bank 105.300 1,74 6.660 10,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 0 -100,00 0 -100,00
2025-11-14 13F Marex Group plc 0 -100,00 0 -100,00
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 13.300 -9,22 704 41,45
2026-02-13 13F Goldstone Financial Group, LLC 8.585 2,94 543 12,19
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.968 1,44 104 60,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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 13.715 791,16 558 364,17
2026-02-12 13F Federation des caisses Desjardins du Quebec 744 -28,74 47 -21,67
2026-02-10 13F Natixis Advisors, L.p. 10.528 1
2025-11-14 13F Cartenna Capital, LP Call 0 -100,00 0 -100,00
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 4.591 -1,48 290 7,41
2026-01-22 13F HHM Wealth Advisors, LLC 100 0,00 6 20,00
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 11.506 0,00 1
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 347.097 14.109
2026-02-17 13F Citadel Advisors Llc 60.557 3.830
2026-02-17 13F Citadel Advisors Llc Call 156.900 -27,86 9.924 -21,51
2026-02-17 13F Citadel Advisors Llc Put 93.000 -34,69 5.882 -28,94
2026-02-17 13F Schonfeld Strategic Advisors LLC 12.493 -73,81 790 -71,50
2026-02-09 13F Kingsview Wealth Management, LLC 54.091 3.421
2026-02-17 13F SPWM Advisors LLC 11.299 715
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-06 13F Covestor Ltd 315 60,71 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 338.375 21,42 21.402 32,12
2026-02-13 13F Baird Financial Group, Inc. 5.406 45,87 342 58,60
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-01-02 13F Global Wealth Strategies & Associates 1 -90,00 0
2026-02-12 13F Triumph Capital Management 300 19
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.109 0,00 164 56,19
2026-02-10 13F Quantbot Technologies LP 17.374 -63,74 1.099 -60,57
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 378 12,50 15 15,38
2026-02-11 13F Modus Advisors, LLC 300 19
2025-11-07 13F Shell Asset Management Co 2.023 -53,13 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 231.206 16,08 14.624 26,30
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.793 276
2026-02-10 13F Private Wealth Asset Management, LLC 2 0,00 0
2026-02-13 13F Morgan Stanley 1.861.942 -20,68 117.768 -13,69
2026-01-15 13F Trust Co 9 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5.951 242
2026-02-12 13F Tiemann Investment Advisors, Llc 3.550 0,00 225 8,74
2026-02-17 13F Divisar Capital Management LLC 404.553 -9,68 25.588 -1,72
2025-09-29 NP RSSL - Global X Russell 2000 ETF 27.275 1.443
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541 50,70 22 50,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 50.069 -2,37 3 50,00
2025-11-07 13F Dahring | Cusmano Llc 0 -100,00 0
2025-11-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2026-02-03 13F Ballentine Partners, LLC 6.719 -0,62 425 7,89
2026-01-21 13F Sound Income Strategies, LLC 31 3.000,00 2
2026-02-11 13F Hilton Head Capital Partners, LLC 827 52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12.438 1,20 506 0,40
2026-02-19 13F Invesco Ltd. 1.065.910 79,20 67.419 94,99
2026-02-13 13F MAI Capital Management 1.106 82,51 70 97,14
2026-02-02 13F Fifth Third Bancorp 1.154 -3,83 73 4,35
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 822.581 1,21 33.438 0,50
2026-02-06 13F Global Retirement Partners, LLC 82 134,29 5 150,00
2026-01-23 13F Westside Investment Management, Inc. 295 0,00 19 11,76
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.214 -69,06 77 -66,67
2026-02-17 13F Css Llc/il 0 -100,00 0
2026-01-21 13F Kentucky Trust Co 200 0,00 13 9,09
2026-02-12 13F Skopos Labs, Inc. 12.374 49,07 806 67,22
2026-01-22 13F Apollon Wealth Management, LLC 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 50 0,00 3 50,00
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 594.259 -27,04 37.587 -20,62
2026-02-17 13F California State Teachers Retirement System 50.690 3,47 3.206 12,61
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 233 0,00 15 15,38
2025-11-06 13F Lantz Financial LLC 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 15 1
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 234 7,34 12 71,43
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 47.648 0,00 1.937 -0,72
2026-02-13 13F Kennedy Capital Management, Inc. 193.398 19,99 12.232 30,56
2026-02-10 13F Mutual Of America Capital Management Llc 22.239 -9,85 1.407 -1,88
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1.471 -56,14 -60 -56,93
2026-02-17 13F Graham Capital Management, L.P. 13.659 83,24 864 99,31
2026-02-13 13F Umb Bank N A/mo 1.397 -2,38 88 6,02
2026-02-17 13F Hancock Whitney Corp 6.144 389
2026-02-11 13F RM Financial Services, LLC 14.120 893
2026-02-13 13F Silver Heights Capital Management Inc. 0 -100,00 0
2026-02-13 13F S&t Bank/pa 42.125 -17,58 2.664 -10,33
2026-01-30 13F/A M&t Bank Corp 7.535 16,50 477 26,60
2026-02-11 13F Syon Capital Llc 5.820 368
2026-01-28 13F City State Bank 66 6,45 4 33,33
2026-01-22 13F Accordant Advisory Group Inc 1 0,00 0
2026-02-17 13F Northern Trust Corp 664.667 -4,47 42.040 3,95
2025-11-17 13F Abel Hall, LLC 0 -100,00 0 -100,00
2026-01-16 13F Bangor Savings Bank 167 -1,18 11 11,11
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 24.608 -1,11 1.302 54,08
2026-01-15 13F Nisa Investment Advisors, Llc 45.431 0,00 2.874 8,83
2025-09-24 NP SWSSX - Schwab Small-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 135.670 7.178
2026-02-12 13F Advisors Asset Management, Inc. 41.382 -1,68 2.617 6,99
2026-02-10 13F Koss-Olinger Consulting, LLC 31.704 -21,93 2.005 21,44
2026-02-13 13F Quarry LP 360 -49,58 23 -46,34
2026-01-30 13F New York State Teachers Retirement System 53.265 0,00 3 0,00
2026-02-17 13F Capital Fund Management S.a. 51.459 153,89 3.255 176,23
2025-09-25 NP SRHQ - SRH U.S. Quality ETF 65.257 0,00 3.453 55,78
2026-01-28 13F Geneos Wealth Management Inc. 809 -12,82 51 -3,77
2026-02-02 13F Principal Financial Group Inc 115.745 -3,85 7.321 4,62
2026-02-10 13F Intech Investment Management Llc 25.136 48,39 1.590 61,48
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-17 13F Angeles Wealth Management, Llc 22.530 0,36 1.425 9,20
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.237 0,00 172 -0,58
2026-01-26 13F Asset Dedication, LLC 149 0,00 9 12,50
2026-01-28 13F Arizona State Retirement System 14.937 -5,45 945 2,83
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 260.279 0,00 10.580 -0,70
2026-02-04 13F LRI Investments, LLC 29 0,00 2 0,00
2026-02-13 13F National Bank Of Canada /fi/ 1.824 9,09 115 18,56
2025-12-09 13F Painted Porch Advisors LLC 0 -100,00 0
2025-10-02 13F Bank of New Hampshire 55 0,00 3 50,00
2026-02-17 13F Susquehanna International Group, Llp Put 137.600 31,55 8.703 43,14
2026-02-17 13F Susquehanna International Group, Llp Call 312.600 -3,43 19.772 5,08
2026-02-17 13F Susquehanna International Group, Llp 12.376 -88,10 783 -87,07
2026-02-12 13F Sfam, Llc 80 5
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2026-01-20 13F Global Trust Asset Management, LLC 833 0,00 53 8,33
2026-02-17 13F Two Sigma Advisers, Lp 467.200 -36,02 29.550 -30,38
2026-02-17 13F D. E. Shaw & Co., Inc. Call 13.100 0,00 829 8,80
2026-02-17 13F D. E. Shaw & Co., Inc. Put 40.600 0,00 2.568 8,77
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236.344 1,45 9.607 0,72
2026-02-17 13F D. E. Shaw & Co., Inc. 3.839 243
2026-02-13 13F Stifel Financial Corp 23.704 -2,07 1.499 6,61
2026-02-11 13F Simplex Trading, Llc Call 15.300 -34,33 968 96.600,00
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 26.610 0,00 1.082 -0,73
2026-02-11 13F Simplex Trading, Llc Put 61.200 64,08 3.871 193.400,00
2026-02-11 13F Simplex Trading, Llc 13.013 -73,17 823 41.050,00
2026-01-15 13F Frank, Rimerman Advisors LLC 12.621 0,05 798 8,87
2026-02-11 13F Ameritas Investment Partners, Inc. 14.250 901
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 44 -16,98 2 -50,00
2026-02-13 13F Mariner, LLC 47.893 -27,15 3.031 -20,68
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.447 -1,19 3.677 -1,89
2026-02-17 13F Aqr Capital Management Llc 2.199.510 -3,58 139.119 4,92
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294.089 -0,34 11.955 -1,05
2026-01-26 13F KBC Group NV 1.771 0,00 0
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 25.246 0,00 1.596 8,65
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.514 59,37 80 150,00
2026-02-12 13F Commonwealth Equity Services, Llc 12.494 -40,86 790 78.900,00
2026-01-21 13F Flagship Harbor Advisors, Llc 291 18
2026-02-13 13F Cornerstone Financial Management LLC 12 1
2026-02-12 13F Counterpoint Mutual Funds LLC 7.960 -6,25 503 2,03
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 25.494 6,58 1.349 66,01
2025-08-29 NP STXK - Strive Small-Cap ETF 1.682 3,44 68 3,03
2026-02-17 13F Css Llc/il Put 0 -100,00 0
2026-02-06 13F Lsv Asset Management 24.660 7,69 2 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.600 65
2025-08-25 13F/A Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.684 -34,35 89 2,30
2026-02-10 13F CIBC World Markets Inc. 3.731 -98,38 236 -98,25
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1.057 -6,29 43 -8,70
2026-02-17 13F Evolve Private Wealth, Llc 3.462 219
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69.272 3.665
2026-02-14 13F Berkshire Asset Management Llc/pa 6.845 57,54 433 71,43
2025-08-27 NP NAESX - Vanguard Small-Cap Index 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 1.308.269 -1,78 53.181 -2,47
2026-01-30 13F Caldwell Securities, Inc 85 -10,53 5 0,00
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 4.931 166,25 261 319,35
2026-02-12 13F Quadrant Capital Group Llc 3.721 1,95 235 10,85
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-23 13F Assetmark, Inc 199 -6,13 13 0,00
2025-10-30 13F Ridgewood Investments LLC Call 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4.694 1,84 191 1,06
2026-02-04 13F Versor Investments LP 7.648 484
2026-02-12 13F Paralel Advisors LLC 65.343 0,00 4.133 8,79
2026-02-13 13F Pathstone Holdings, LLC 30.484 -3,76 1.928 4,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.926 78
2026-02-05 13F Bessemer Group Inc 46.735 14.280,00 3
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 5.911 -3,62 240 -4,38
2026-02-17 13F State Of Wisconsin Investment Board 8.330 -38,93 527 -33,59
2026-02-12 13F Johnson Financial Group, Inc. 26 0,00 2 0,00
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 5.954 101,42 242 100,00
2025-10-29 13F Arkadios Wealth Advisors 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8.590 349
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16.900 12,67 687 11,73
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 371 0,00 23 9,52
2026-01-16 13F FNY Investment Advisers, LLC 1.200 0
2025-12-09 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2026-02-10 13F Calton & Associates, Inc. 0 -100,00 0
2026-02-04 13F Independent Advisor Alliance 3.376 214
2025-08-27 NP VBINX - Vanguard Balanced Index 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 32.753 0,00 1.331 -0,67
2026-02-12 13F MetLife Investment Management, LLC 54.995 -4,42 3.478 4,01
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 77 -28,70 4 33,33
2026-02-13 13F Arrowstreet Capital, Limited Partnership 402.339 79,25 25.448 95,04
2026-02-17 13F Silvercrest Asset Management Group Llc 3.862 -13,45 244 -5,79
2026-02-13 13F Truvestments Capital Llc 50 -89,34 3 -88,89
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 49.168 -64,42 3.110 -61,30
2026-01-09 13F SG Americas Securities, LLC 27.774 130,53 2
2025-10-30 13F Millstone Evans Group, LLC 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 124 5
2026-02-17 13F/A RBF Capital, LLC 6.000 0,00 380 8,91
2026-02-09 13F Hantz Financial Services, Inc. 3.909 51,51 0
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 3.366 0,00 178 56,14
2026-01-26 13F Private Trust Co Na 194 0,00 12 9,09
2026-01-28 13F HB Wealth Management, LLC 3.185 201
2026-02-09 13F Hartland & Co., LLC 183 161,43 12 175,00
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 48 3
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 156 -8,77 6 -14,29
2026-02-17 13F Raymond James Financial Inc 73.243 -10,47 4.633 -2,59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25.651 1.605,52 1.043 1.608,20
2025-11-14 13F Corton Capital Inc. 4.002 233
2026-02-17 13F Occudo Quantitative Strategies Lp 6.329 -57,98 400 -54,29
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-02 13F Strs Ohio 51.300 17.000,00 3.245 18.982,35
2026-02-13 13F American Century Companies Inc 1.785.102 23,05 112.908 33,89
2026-02-12 13F Dimensional Fund Advisors Lp 1.439.151 7,06 91.030 16,49
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 10.438 0,00 552 55,93
2026-02-05 13F Plante Moran Financial Advisors, LLC 597 0,00 38 8,82
Other Listings
GB:0KJQ 66,14 $
DE:PL6 54,50 €
US:PII 66,33 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista