UAA - Under Armour, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Under Armour, Inc.
MX ˙ BMV ˙ US9043111072
Grundlæggende statistik
Institutionelle ejere 544 total, 517 long only, 3 short only, 24 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 0.0505 % - change of 15,83% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 216.098.121 - 114,58% (ex 13D/G) - change of 20,79MM shares 12,69% MRQ
Institutionel værdi (lang) $ 1.082.619 USD ($1000)
Institutionelt ejerskab og aktionærer

Under Armour, Inc. (MX:UAA) har 544 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 216,391,851 aktier. Største aktionærer omfatter Fairfax Financial Holdings Ltd/ Can, BlackRock, Inc., Vanguard Group Inc, FBGRX - Fidelity Blue Chip Growth Fund, Susquehanna International Group, Llp, UBS Group AG, Dimensional Fund Advisors Lp, Susquehanna International Group, Llp, IJH - iShares Core S&P Mid-Cap ETF, and State Street Corp .

Under Armour, Inc. (BMV:UAA) 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:UAA / Under Armour, 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
(%)
2025-10-16 13F Lowe Wealth Advisors, LLC 563 -0,53 3 -33,33
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 150.454 -1,88 1.028 7,20
2026-02-11 13F Jessup Wealth Management, Inc 550 3
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.727 6,21 11 22,22
2026-01-12 13F Byrne Asset Management LLC 2.107 -79,95 10 -80,00
2025-11-14 13F Point72 Europe (London) LLP 867 4
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.144 -29,50 15 -26,32
2025-10-24 13F Hemington Wealth Management 30 -88,97 0
2025-11-14 13F Point72 (DIFC) Ltd 7.852 39
2026-02-05 13F Amalgamated Bank 58.231 -32,71 0
2026-02-10 13F Bank of New York Mellon Corp 930.567 -25,32 4.625 -25,62
2026-01-26 13F Merit Financial Group, LLC 13.160 65
2025-11-14 13F Capstone Investment Advisors, Llc 1.109.742 5.538
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 0 -100,00 0 -100,00
2026-02-13 13F Jacobi Capital Management LLC 10.750 53
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 3.861 29,78 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 551 -12,95 3 -33,33
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 190 0,00 1
2026-02-06 13F Csenge Advisory Group 24.075 120
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.968 0,00 0
2025-11-12 13F HAP Trading, LLC Put 104.000 240
2026-02-17 13F Dark Forest Capital Management Lp 141.922 -39,88 705 -40,15
2025-11-12 13F HAP Trading, LLC 78.993 394
2026-02-17 13F Utah Retirement Systems 10.000 0,00 50 0,00
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 32.202 0,00 214 15,76
2026-02-13 13F Verition Fund Management LLC 136.300 -23,48 677 -23,76
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co Put 40.000 0,00 199 -0,50
2026-01-28 13F HB Wealth Management, LLC 15.968 79
2026-02-11 13F Jpmorgan Chase & Co 112.438 -54,81 559 -55,04
2026-02-13 13F Treasurer of the State of North Carolina 79.118 -6,81 0
2026-02-17 13F Tudor Investment Corp Et Al Call 70.000 348
2026-02-17 13F Tudor Investment Corp Et Al Put 335.000 123,33 1.665 122,46
2026-02-12 13F Voya Investment Management Llc 13.934 -96,59 69 -96,61
2026-02-02 13F Principal Financial Group Inc 897.041 113,36 4.458 112,49
2026-01-27 13F Optas, LLC 39.405 196
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 127.456 893,89 633 904,76
2026-02-12 13F Hrt Financial Lp 99.900 0
2026-02-13 13F Umb Bank N A/mo 1.249 61,79 6 100,00
2026-02-13 13F Citigroup Inc 189.194 54,69 940 54,10
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2026-01-30 13F Verity Asset Management, Inc. 0 -100,00 0
2026-02-13 13F Citigroup Inc Call 500.000 0,00 2.485 -0,40
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 111.395 -42,00 761 -36,67
2026-02-12 13F DRW Securities, LLC 61.581 27,50 306 29,11
2026-02-17 13F Quadrature Capital Ltd 33.476 -47,14 166 -47,47
2026-02-17 13F Trexquant Investment LP 317.661 358,24 1.579 372,46
2026-01-29 13F Kestra Private Wealth Services, Llc 15.930 79
2026-02-09 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 200 0,00 1
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 497.823 -4,63 3.306 10,72
2026-02-11 13F Deltroit Asset Management (UK) LLP 1.993.846 9.909
2026-02-17 13F Mercer Global Advisors Inc /adv 37.574 -18,55 187 -19,13
2026-02-05 13F 1620 Investment Advisors, Inc. 11 0,00 0
2026-02-13 13F Boston Partners 0 -100,00 0
2026-02-13 13F MAI Capital Management 3.565 86,84 18 88,89
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 35.184 -3,65 234 12,02
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 846 7,63 6 25,00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299.401 2,12 2.045 11,57
2026-02-17 13F Guggenheim Capital Llc 76.416 440,00 380 441,43
2026-01-20 13F Signaturefd, Llc 1.091 138,21 5 150,00
2026-02-02 13F Strs Ohio 4.523 0,18 22 0,00
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.799.152 406,30 8.942 404,29
2026-02-13 13F Corps Capital Advisors, LLC 26.693 133
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-09-29 NP CFSLX - Column Small Cap Fund 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 2.000 994
2026-02-13 13F Headlands Technologies LLC 29.618 147
2025-08-28 NP JAEQX - Small Company Value Trust NAV 0 -100,00 0 -100,00
2026-01-23 13F DHJJ Financial Advisors, Ltd. 272 0,00 1 0,00
2026-02-09 13F Key FInancial Inc 100 0,00 0
2026-02-13 13F Walleye Trading LLC 1.203.640 74,85 5.982 74,15
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 2.078.200 13,87 10.329 13,42
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 1.497.900 -5,82 7.445 -6,20
2026-01-29 13F Quent Capital, LLC 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 27.073 135
2026-01-29 13F DecisionPoint Financial, LLC 93 0,00 0
2026-02-12 13F BlackRock, Inc. 20.684.715 30,46 102.803 29,94
2025-10-01 13F Everence Capital Management Inc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 4.979.750 94,80 24.749 94,02
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 390.300 -37,75 1.940 -38,01
2026-01-07 13F Harbor Investment Advisory, Llc 1.049 0,00 5 0,00
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 4.877.800 7,97 24.243 7,54
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.052 0,00 7 16,67
2026-02-17 13F Zacks Investment Management 0 -100,00 0
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 781.851 3,51 5.191 20,16
2026-02-09 13F Huntington National Bank 2 0,00 0
2026-02-13 13F Wells Fargo & Company/mn 270.413 4,89 1.344 4,43
2026-01-30 13F Bogart Wealth, LLC 191 0,00 1
2026-02-09 13F Atlantic Trust, LLC 494 13,04 2 0,00
2026-02-13 13F Wells Fargo & Company/mn Put 75.900 0,00 377 -0,26
2026-02-05 13F Thrivent Financial For Lutherans 130.097 197,51 1
2025-11-14 13F Disciplined Growth Investors Inc /mn 0 -100,00 0
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 77.932 -22,30 517 -9,77
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 559 -9,11 4 0,00
2026-02-17 13F Susquehanna International Group, Llp Call 1.164.200 4.211,85 5.786 4.350,77
2026-01-09 13F SG Americas Securities, LLC 699.989 -6,31 3 0,00
2026-02-13 13F 1 North Wealth Services Llc 300 0,00 1 0,00
2025-10-21 13F SJS Investment Consulting Inc. 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 228.353 -31,15 1.135 -31,48
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.222 0,00 15 15,38
2026-02-17 13F Advisor Group Holdings, Inc. 83.070 111,62 413 116,84
2026-01-23 13F Assetmark, Inc 0 -100,00 0
2026-02-11 13F LPL Financial LLC 188.639 16,97 938 16,54
2026-02-17 13F Susquehanna International Group, Llp 6.771.945 1.595,81 33.657 1.645,64
2026-02-17 13F Susquehanna International Group, Llp Put 9.733.400 2.668,32 48.375 2.748,88
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.314.797 1,26 8.730 17,56
2026-01-21 13F Stone House Investment Management, LLC 2 0,00 0
2026-02-02 13F Danske Bank A/s 500 0,00 2 0,00
2026-02-17 13F Sherbrooke Park Advisers Llc 36.532 -72,05 182 -72,24
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-10-20 13F Northwest Capital Management Inc 0 -100,00 0
2026-02-05 13F AlphaCore Capital LLC 19.957 956,48 99 1.000,00
2026-02-11 13F Manchester Capital Management LLC 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 21.847 1.237,84 109 1.250,00
2026-02-18 13F State of Tennessee, Treasury Department 40.490 -68,11 250 -60,66
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.946.041 0,32 66.042 16,45
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 156.280 34,66 1
2026-02-11 13F Parallel Advisors, LLC 2.753 -51,00 14 -53,57
2026-02-12 13F State Board Of Administration Of Florida Retirement System 174.594 0,00 868 -0,46
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5.107 -45,67 34 -37,74
2025-08-28 NP IWR - iShares Russell 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 627.862 -1,56 4.288 7,58
2026-02-12 13F MetLife Investment Management, LLC 3.091 -96,82 15 -96,90
2026-02-05 13F HighMark Wealth Management LLC 21 0,00 0
2026-02-17 13F Ameriprise Financial Inc 318.255 32,23 1.582 36,06
2026-02-13 13F Rhumbline Advisers 450.570 -10,07 2.239 -10,44
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-17 13F Occudo Quantitative Strategies Lp 175.584 873
2026-02-17 13F Janus Henderson Group Plc 81.838 23,56 407 27,19
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.289.533 -1,16 15.202 14,73
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 18.600 0,00 127 9,48
2026-02-17 13F Fort Baker Capital Management LP 0 -100,00 0
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 49.161 5,44 326 22,56
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 882 -12,33 6 0,00
2026-02-13 13F Walleye Capital LLC Call 6.700 33
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
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 17.419 113,18 116 150,00
2026-02-13 13F Walleye Capital LLC Put 61.800 307
2026-02-13 13F Walleye Capital LLC 11.600 58
2026-01-30 13F Arlington Trust Co LLC 281 0,00 1 0,00
2026-02-17 13F Two Sigma Advisers, Lp 953.177 4.737
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 448 0,00 2 0,00
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 7.969 -16,88 53 -3,70
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 88.422 -13,86 587 0,00
2026-02-02 13F GDS Wealth Management 0 -100,00 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -163.000 74,33 -1.082 69,06
2026-01-30 13F/A M&t Bank Corp 10.835 -47,25 54 -48,04
2026-02-13 13F Quarry LP 11.335 247,49 56 250,00
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 69.844 0,00 464 16,04
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7.170 -1,36 49 6,67
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-01-15 13F Retirement Systems of Alabama 0 -100,00 0
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 64 0,00 0
2026-01-14 13F ORG Partners LLC 1 0
2026-01-22 13F Red Tortoise LLC 958 0,00 5 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 50.433 -23,02 287 -9,78
2026-01-26 13F Cwm, Llc 7.165 17,69 0
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.200 0,00 29 7,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 24.357 0,00 166 9,21
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 22.489 136,90 154 159,32
2026-01-15 13F Fortitude Family Office, LLC 110 100,00 1
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 389.788 0,00 2.588 16,11
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 4.670.554 0,42 31.900 9,74
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 32.320 0,00 221 8,91
2026-01-28 13F Arizona State Retirement System 52.542 -5,96 261 -6,12
2026-02-06 13F EverSource Wealth Advisors, LLC 98 -45,56 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 83.077 0,00 413 -0,48
2026-02-05 13F Bessemer Group Inc 704 4,76 0
2025-11-10 13F Towle & Co 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 15.051 72
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0 -100,00
2026-01-28 13F Salomon & Ludwin, LLC 1.137 6
2026-02-06 13F Profund Advisors Llc 19.435 97
2026-01-30 13F New York State Teachers Retirement System 178.768 0,45 1
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 26.820 -5,53 178 -24,89
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 7.821 -22,23 39 -24,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
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 7.538 8,12 51 18,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 44.900 0,00 307 9,29
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 2.452 -9,35 17 0,00
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 86.510 -64,78 430 -64,98
2026-02-17 13F Sig Brokerage, Lp 16.667 0,00 83 -1,20
2026-01-21 13F Yousif Capital Management, Llc 56.123 -12,64 322 0,63
2026-02-17 13F Equitable Holdings, Inc. 10.181 51
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 393 -15,48 3 0,00
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 221.270 46,29 1.469 69,83
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 4.862 -19,30 32 -5,88
2026-02-13 13F Capula Management Ltd 0 -100,00 0
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 49.848 -0,77 340 8,63
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 526.459 0,00 3.496 16,07
2025-11-14 13F Amundi 0 -100,00 0
2026-01-22 13F City Holding Co 350 0,00 2 0,00
2026-01-06 13F Sanctuary Advisors, LLC 16.132 -0,23 101 -9,09
2026-02-17 13F Jump Financial, LLC 162.985 -73,50 810 -73,61
2026-01-16 13F Trust Co Of Vermont 200 0,00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6.570 0,00 45 7,32
2026-01-28 13F Sage Private Wealth Group, Llc 55.486 -15,18 276 -15,64
2026-01-30 13F Us Bancorp \de\ 1.222 -61,41 6 -60,00
2026-02-05 13F Allworth Financial LP 5.502 1,74 27 3,85
2026-02-17 13F Canada Pension Plan Investment Board 240.700 1.196
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 170.127 -9,99 1.130 4,44
2026-02-09 13F Hartland & Co., LLC 562 36,74 3 0,00
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 146.314 0,84 999 10,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.099 0,00 14 7,69
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 15.444 0,00 103 15,91
2025-11-13 13F Hsbc Holdings Plc 350.303 515,90 1.737 344,25
2026-02-11 13F Motley Fool Asset Management LLC 12.637 -4,81 63 -6,06
2026-02-09 13F Legal & General Group Plc 492.170 63,19 2.446 62,63
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 1.431.869 10,37 9.780 20,61
2026-02-13 13F Ubs Asset Management Americas Inc 367.764 -9,51 1.828 -9,87
2026-02-04 13F Oregon Public Employees Retirement Fund 43.200 13,59 215 13,23
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-01-26 13F Private Trust Co Na 22 0,00 0
2026-01-26 13F Childress Capital Advisors, Llc 12.788 64
2026-02-17 13F Aster Capital Management (DIFC) Ltd 34.341 6.087,57 171 8.400,00
2026-02-17 13F Modern Wealth Management, LLC 10.345 51
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.575 11
2026-02-19 13F CI Private Wealth, LLC 981.990 4.880
2026-01-12 13F Uhlmann Price Securities, Llc 10.000 14,48 50 13,95
2026-02-11 13F Simplex Trading, Llc 1.140.496 56,13 5.668 188.833,33
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 400 0,00 0
2026-02-11 13F Simplex Trading, Llc Call 73.300 32,55 360
2026-02-11 13F Simplex Trading, Llc Put 1.656.600 53,20 8.217 164.220,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 41.429 -36,28 275 -25,88
2026-01-29 13F Vanguard Group Inc 17.168.819 11,33 85.329 10,88
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 20.673 -2,35 103 -2,86
2026-02-12 13F Quadrant Capital Group Llc 2.915 -89,97 14 -90,28
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54.992 -8,35 273 -8,70
2026-01-12 13F Roble, Belko & Company, Inc 9 0,00 0
2026-01-29 13F Nbc Securities, Inc. 2.731 0,00 14 0,00
2026-02-18 13F EP Wealth Advisors, Inc. 0 -100,00 0
2026-01-12 13F Uhlmann Price Securities, Llc Call 10.000 100,00 2 -50,00
2026-02-17 13F Royal Bank Of Canada 1.067.765 -34,23 5.307 -34,49
2026-02-17 13F Cim Investment Mangement Inc 115.209 0,00 573 -0,35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 36.662 -5,37 250 3,31
2026-02-17 13F Bank Of America Corp /de/ 990.699 -2,10 4.924 -2,50
2026-02-14 13F Rockefeller Capital Management L.P. 142.572 -13,08 709 -13,45
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 82.356 0,00 547 15,92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 706 0,00 5 0,00
2026-02-09 13F Hantz Financial Services, Inc. 8.455 202,72 0
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 50.925 16,59 338 35,74
2026-01-30 13F North Star Investment Management Corp. 13 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12.412 -14,20 85 -6,67
2026-01-26 13F Provenance Wealth Advisors, LLC 44 0,00 0
2026-01-29 13F Pictet Asset Management Holding SA 34.334 0,00 171 -0,58
2026-02-17 13F Whitebox Advisors Llc 1.301.365 -42,21 6.468 -42,44
2025-11-04 13F Mutual Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
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 2.132.885 0,00 14.162 16,08
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 447 3
2026-02-13 13F Natixis 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 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 672.192 6,98 4.463 24,21
2026-02-10 13F Essex Financial Services, Inc. 12.627 63
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 151.414 -15,68 1.034 -7,84
2026-02-13 13F Neuberger Berman Group LLC 15.050 75
2026-02-17 13F Balyasny Asset Management Llc Put 916.400 -4,14 4.555 -4,53
2026-02-13 13F Public Sector Pension Investment Board 653.500 3.248
2026-02-17 13F Creative Planning 148.092 91,83 736 91,17
2026-02-17 13F Cape Investment Advisory, Inc. 400 2
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 401.411 1,49 2.742 10,93
2026-02-09 13F Geode Capital Management, Llc 2.968.936 -10,93 14.759 -11,28
2026-02-10 13F Goldman Sachs Group Inc 253.172 -53,12 1.258 -53,32
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 403.374 -12,49 2.005 -12,87
2026-02-13 13F Wexford Capital Lp 23.095 115
2026-02-17 13F Public Employees Retirement System Of Ohio 56.838 -3,65 282 -4,08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5.744 0,00 39 11,43
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 10.868 -75,14 72 -71,20
2026-02-04 13F Atlantic Union Bankshares Corp 2.220 -28,85 11 -26,67
2026-02-13 13F JustInvest LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 126.836 0,00 866 9,34
2026-02-02 13F McCarthy Grittinger Financial Group, LLC 15 0,00 0
2026-02-03 13F Coston, McIsaac & Partners 36 0,00 0
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 113.850 0,00 778 9,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 271.081 -9,28 1.851 -0,86
2026-02-17 13F FIL Ltd 0 -100,00 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 275 -29,67 2 -50,00
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20.659 -2,48 137 13,22
2026-01-05 13F GAMMA Investing LLC 706 -82,46 4 -85,00
2026-02-03 13F Credit Industriel Et Commercial 0 -100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 33.932 0,00 225 15,98
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 845 0,00 6 25,00
2026-01-30 13F R Squared Ltd 15.695 -24,53 78 -24,27
2026-02-13 13F Morgan Stanley 4.518.556 12,77 22.457 12,32
2026-02-18 13F Garton & Associates Financial Advisors LLC 376 2
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6.955 -36,93 48 -30,88
2026-02-12 13F Brinker Capital Investments, LLC 281.422 18,50 1.399 17,97
2026-02-13 13F L2 Asset Management, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 72.791 -4,00 497 5,07
2026-02-13 13F SRS Capital Advisors, Inc. 108 -98,21 1 -100,00
2026-01-21 13F Oak Thistle LLC 152.943 760
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0
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 67.010 5,74 445 22,65
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.429 0,00 10 12,50
2026-02-17 13F Capital Fund Management S.a. Call 221.100 -11,91 1.099 -12,30
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 75.100 -18,46 373 -18,74
2026-02-03 13F McIlrath & Eck, LLC 0 -100,00 0
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 1.055.477 -0,98 7.209 8,20
2026-01-23 13F State of Alaska, Department of Revenue 96.151 372,25 0
2026-02-11 13F Gilpin Wealth Management, Llc 23 0
2026-02-17 13F Aristeia Capital Llc 84.336 58,90 419 58,71
2026-02-17 13F Aqr Capital Management Llc 1.635.997 2.164,58 8.131 2.158,33
2025-09-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.197.650 -15,91 21.232 -2,39
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-11-14 13F Soviero Asset Management, LP 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 31.933 0,30 212 16,48
2026-02-13 13F Vontobel Holding Ltd. 384.641 -7,62 1.912 -7,99
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 16 -20,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 911.520 8,45 4.530 113.150,00
2026-02-17 13F Ancora Advisors, LLC 16.220 3.329,18 81 3.900,00
2026-01-22 13F Evermay Wealth Management Llc 9 0,00 0
2026-02-03 13F Encompass More Asset Management 0 -100,00 0
2026-02-17 13F Alpine Global Management, LLC 38.708 192
2026-02-17 13F XTX Topco Ltd 559.749 332,75 2.782 331,16
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 2.418.018 6,34 16.515 16,21
2026-02-13 13F First Trust Advisors Lp 1.242.820 6.177
2026-02-17 13F Tower Research Capital LLC (TRC) 96.779 2.525,58 481 2.723,53
2026-02-13 13F Victory Capital Management Inc 711.031 27,23 3.534 26,72
2026-02-17 13F Fairfax Financial Holdings Ltd/ Can 41.958.923 564,77 208.536 562,12
2026-02-10 13F Savant Capital, LLC 38.529 191
2025-10-10 13F Corsicana & Co. 0 -100,00 0
2025-11-13 13F Beaird Harris Wealth Management, LLC 18 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.843 -4,14 26 13,64
2026-02-13 13F LGT Financial Advisors LLC 2.500 0,00 12 0,00
2026-02-13 13F Blueshift Asset Management, LLC 99.069 252,15 492 251,43
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 48.620 -24,63 323 -12,50
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5.621 -32,43 38 -25,49
2026-02-11 13F Townsquare Capital Llc 22.896 114
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
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 153.522 0,61 1.019 16,86
2025-11-14 13F Moors & Cabot, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Summit Trail Advisors, Llc 390.727 29,23 1.942 28,71
2026-02-05 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 15.670 -13,75 0
2026-02-17 13F Jain Global LLC 267.652 453,77 1.330 451,87
2025-08-29 NP STXK - Strive Small-Cap ETF 6.041 3,60 41 13,89
2026-02-18 13F Vident Advisory, LLC 12.651 11,27 63 14,81
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 11.440 0,00 76 15,38
2026-02-17 13F Aquatic Capital Management LLC 144.736 -26,91 719 -27,23
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 850.487 1,10 5.809 10,48
2026-02-10 13F New Mexico Educational Retirement Board 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 79.565 0,00 395 -0,50
2026-01-21 13F Capital Advisors, Ltd. LLC 110 0
2026-02-03 13F SBI Securities Co., Ltd. 5.067 -17,64 25 -16,67
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 641.861 0,00 4.262 0,00
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 61.400 -3,61 419 5,28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.790 0,00 33 10,34
2026-02-13 13F Resources Investment Advisors, LLC. 15.728 6,94 78 6,85
2026-02-17 13F Point72 Asset Management, L.P. Put 120.800 600
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 928 0,00 6 20,00
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 63.970 5,13 425 21,84
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 75.432 -4,04 501 11,36
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 304 -56,13 2 -33,33
2026-02-06 13F Gsa Capital Partners Llp 413.053 581,41 2
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 51.809 -30,84 354 -24,57
2026-02-11 13F Empowered Funds, LLC 39.238 0,18 195 0,00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 295.237 16,17 2.016 26,95
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 221.026 0,02 1.510 9,27
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 820.506 0,00 5.448 16,09
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0 -100,00
2026-02-03 13F Bokf, Na 1.041 0,00 5 0,00
2026-02-06 13F IFP Advisors, Inc 88 -4,35 0
2026-02-10 13F Nomura Asset Management Co Ltd 2.900 0,00 14 0,00
2025-11-06 13F Center for Financial Planning, Inc. 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-10-09 13F Toth Financial Advisory Corp 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 113.192 41,55 563 40,85
2026-02-13 13F State Street Corp 6.118.339 8,69 30.408 8,25
2026-02-13 13F Charles Schwab Investment Management Inc 5.457.700 11,84 27.125 11,39
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 20.792 30,42 142 43,43
2025-10-31 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 60.450 -2,94 413 5,91
2026-02-10 13F Rothschild Investment Llc 97 977,78 0
2026-02-17 13F Point72 Asset Management, L.P. 1.225.674 1.143,64 6.092 1.140,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 518.949 -3,22 3.544 5,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5.813 -8,74 40 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8.248 0,00 56 9,80
2026-02-17 13F Point72 Asset Management, L.P. Call 50.300 250
2026-01-30 13F Laurel Wealth Advisors LLC 600 3
2026-02-12 13F Marex Group plc 106.133 -62,64 527 -62,81
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -331 61,76
2026-02-11 13F Deutsche Bank Ag\ 16.218 0,00 81 0,00
2025-09-26 NP USMIX - Extended Market Index Fund 35.492 -3,60 236 11,90
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 323.362 -1,92 2.209 7,18
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11.167 0,00 76 10,14
2026-02-17 13F Magnetar Financial LLC 24.610 122
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 124.301 -6,13 849 2,54
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 0,00 0
2025-11-10 13F Alerus Financial Na 0 -100,00 0
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 6.918 -10,68 46 2,27
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.580 5,33 10 25,00
2026-01-09 13F SG Americas Securities, LLC Call 0 -100,00 0
2026-02-11 13F Ovata Capital Management Ltd 1.398.745 0,00 6.952 -0,40
2026-01-29 13F Dunhill Financial, LLC 5 0
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 4.198 0,00 21 0,00
2026-01-13 13F Norden Group Llc 30.513 152
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-01-16 13F Louisiana State Employees Retirement System 86.800 65,02 431 64,50
2026-01-20 13F Harbor Capital Advisors, Inc. 54.285 -28,92 0
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-11-13 13F Brown Brothers Harriman & Co 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14.465 2,16 99 11,36
2026-02-05 13F Tucker Asset Management Llc 5 0
2026-02-09 13F Quest Partners LLC 40.681 0,00 202 0,00
2026-02-17 13F Rpo Llc 15.272 76
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2026-02-10 13F SCS Capital Management LLC 106.567 0,00 530 -0,38
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 167.382 2,51 1.143 12,06
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 515.820 0,00 3.425 0,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 21.000 48,41 143 62,50
2026-02-17 13F Edmond De Rothschild Holding S.a. 40.000 -35,64 199 -36,13
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 86.291 0,00 573 16,02
2026-02-09 13F Harbour Investments, Inc. 5.078 -16,78 25 -16,67
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 1.599 31.880,00 8
2026-02-17 13F Warren Averett Asset Management, LLC 30.632 19,37 152 18,75
2026-02-12 13F CIBC Private Wealth Group, LLC 51 96,15 0
2025-11-14 13F Numerai GP LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-12 13F Bank Of Montreal /can/ 15.409 -14,20 77 -14,61
2026-01-22 13F Bartlett & Co. Wealth Management Llc 56 0,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 4 33,33 0
2026-02-12 13F Loomis Sayles & Co L P 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 1.849.933 34,13 9.194 33,59
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 16.658 0,00 114 8,65
2026-02-13 13F Peak6 Llc Call 11.700 -96,19 58 -96,21
2025-11-14 13F Cubist Systematic Strategies, LLC Put 85.400 225,95 426 139,33
2026-02-13 13F Squarepoint Ops LLC Call 207.800 42,52 1.033 41,95
2026-02-13 13F Squarepoint Ops LLC Put 223.100 -38,03 1.109 -38,31
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13.750 0,00 91 16,67
2026-01-22 13F Financial Consulate, Inc 3.745 0,00 19 0,00
2026-02-12 13F Xponance, Inc. 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 3.154 -8,95 16 -11,76
2026-02-13 13F Peak6 Llc Put 1.834.900 52,29 9.119 51,68
2026-02-13 13F Peak6 Llc 672.033 47,21 3.340 46,62
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
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 23.098 -1,92 153 14,18
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 31.799 -18,83 217 -11,07
2026-01-14 13F Jfs Wealth Advisors, Llc 38 850,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 5.346 35
2025-11-13 13F Cladis Investment Advisory, LLC 0 -100,00 0
2026-02-06 13F New Millennium Group LLC 2 0,00 0
2026-02-17 13F TCG Advisory Services, LLC 16.030 -10,80 80 -11,24
2026-01-12 13F M.e. Allison & Co., Inc. 0 -100,00 0
2026-01-29 13F Comerica Bank 41.032 -23,29 204 -23,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 158.454 -0,57 1.082 8,63
2026-02-06 13F Larson Financial Group LLC 16.194 2.791,79 80 3.900,00
2026-01-23 13F Nbt Bank N A /ny 5 0,00 0
2026-01-30 13F Oakworth Capital, Inc. 100 0,00 0
2026-02-17 13F SummitTX Capital, L.P. 121.500 -5,96 604 -6,37
2026-02-11 13F Nemes Rush Group LLC 1 0,00 0
2026-02-19 13F/A T. Rowe Price Investment Management, Inc. 2.843.976 -9,82 14 -6,67
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 49.625 -25,08 0
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30.829 0,47 211 9,95
2026-02-11 13F Winton Capital Group Ltd 270.280 1.343
2026-02-17 13F California State Teachers Retirement System 198.024 13,53 984 13,10
2025-11-14 13F Nfj Investment Group, Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 220.310 0,00 1.505 9,30
2025-09-26 NP ACVF - American Conservative Values ETF 7.937 0,92 53 18,18
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 2.952.765 -3,43 20.167 5,54
2026-02-17 13F Northern Trust Corp 1.249.797 -26,59 6.211 -26,89
2026-02-17 13F D. E. Shaw & Co., Inc. Put 1.054.300 60,79 5.240 60,17
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 10.989 -8,74 73 5,88
2026-02-12 13F Dimensional Fund Advisors Lp 7.245.789 -24,63 36.015 -24,92
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2026-02-09 13F Blue Bell Private Wealth Management, Llc 200 0,00 1
2026-02-12 13F Nuveen, LLC 241.677 1,06 1.201 0,67
2026-02-17 13F D. E. Shaw & Co., Inc. Call 356.900 527,24 1.774 526,50
2026-02-17 13F D. E. Shaw & Co., Inc. 4.517.948 41,19 22.454 40,63
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2026-02-17 13F Boothbay Fund Management, Llc 141.115 33,69 701 33,27
2026-02-10 13F Root Financial Partners, LLC 134 -13,55 1
2026-01-29 13F Facet Wealth, Inc. 10.509 64
2026-02-13 13F Oakum Bay Capital LLC 3.000 15
2026-02-17 13F Twinbeech Capital Lp 59.800 8,28 297 8,00
2025-11-14 13F Binnacle Investments Inc 2.000 0,00 10 -30,77
2026-02-13 13F Transamerica Financial Advisors, Inc. 13 0
2025-09-26 NP DAACX - Diversified Equity Fund 469 -58,50 3 -66,67
2026-01-13 13F Bank & Trust Co 263 0,00 1 0,00
2026-02-10 13F Jupiter Asset Management Ltd 4.374.367 51,83 21.741 51,22
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 251 0,00 1 0,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 41.484 0,00 283 9,27
2026-02-06 13F VSM Wealth Advisory, LLC 1 -99,01 0
2026-02-13 13F Golden State Wealth Management, LLC 735 0,00 4 0,00
2026-02-17 13F Jones Financial Companies Lllp 150.151 9,61 746 9,71
2026-01-29 13F UBS Group AG Put 149.900 -65,80 745 -65,94
2026-02-13 13F Brown Advisory Inc 12.585 -13,71 63 -13,89
2026-01-29 13F UBS Group AG Call 40.000 0,00 199 -0,50
2026-01-29 13F Rakuten Securities, Inc. 449 66,91 2 100,00
2026-01-29 13F UBS Group AG 7.900.619 45,68 39.266 45,10
2026-02-13 13F Smartleaf Asset Management LLC 28 0
2026-01-21 13F Carolina Wealth Advisors, LLC 120 0,00 1
2026-02-17 13F Price T Rowe Associates Inc /md/ 148.248 3,27 1
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 100.273 0,00 666 16,06
2025-11-07 13F Smithfield Trust Co 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 2.608.419 12.964
2026-02-17 13F Quantinno Capital Management LP 610.471 260,06 3.034 270,90
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 150.126 0,00 997 16,08
2026-01-28 13F WPG Advisers, LLC 900 -21,74 4 -20,00
2026-02-13 13F American Century Companies Inc 469.014 -88,34 2.331 -88,38
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 736.696 5,46 3.661 5,05
2026-01-29 13F IMC-Chicago, LLC Put 790.200 -1,26 3.927 -1,65
2026-01-29 13F IMC-Chicago, LLC Call 284.200 11,85 1.412 11,44
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 85.700 -9,39 569 5,18
2026-02-13 13F Parkside Financial Bank & Trust 83 -27,19 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 89.900 -4,99 597 10,17
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 23.427 156
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 46.749 64,24 232 63,38
2026-02-17 13F Advisory Services Network, LLC 21.270 -3,45 106 -3,67
2026-02-17 13F Regal Investment Advisors LLC 27.575 -8,77 137 -8,67
2026-02-10 13F Eurizon Capital SGR S.p.A. 4.563 23
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-10 13F Florida Financial Advisors, Llc 17.375 23,04 84 20,00
2026-01-12 13F Harbor Group, Inc. Call 1.828.600 9.900,00 503 1,62
2026-01-28 13F N.E.W. Advisory Services LLC 200 0,00 1
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 64.112 426
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.202 16
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 4.621.079 -1,81 31.562 7,30
2026-02-12 13F New York State Common Retirement Fund 71.503 0,00 355 -0,28
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 142.219 0,00 944 16,11
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 924.555 4.595
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 1.482.593 -1,66 10.126 7,47
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-11-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2026-02-04 13F Securian Asset Management, Inc 0 -100,00 0
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 65.500 31,26 0
2026-02-13 13F Glen Eagle Advisors, LLC 460 0,00 2 0,00
2026-02-10 13F Mutual Of America Capital Management Llc 21.582 -75,25 107 -75,40
2025-11-06 13F CAPROCK Group, Inc. 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 631 -13,09 3 0,00
2025-08-26 NP IWD - iShares Russell 1000 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 461.719 -0,74 3.154 8,46
2026-01-28 13F Klp Kapitalforvaltning As 41.600 0,00 207 -0,48
2026-02-13 13F Maven Securities LTD 519.032 14,37 2.580 13,91
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 128.757 -6,16 855 8,93
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -130.730 176,65 -893 202,37
2026-02-17 13F PDT Partners, LLC 402.237 20,53 1.999 20,06
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.371.000 0,04 9.103 16,12
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 34.432 -1,50 235 7,80
2026-02-12 13F Federated Hermes, Inc. 189.903 -0,36 944 -0,84
2026-02-17 13F Maryland State Retirement & Pension System 38.093 264,84 189 263,46
2025-11-14 13F Wolverine Trading, Llc Put 168.300 306,52 842 195,09
2025-11-14 13F Wolverine Trading, Llc 58.042 98,30 290 44,28
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 268 0,00 1 0,00
2026-02-04 13F Abc Arbitrage Sa 103.266 513
2025-11-04 13F State of Wyoming 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 147.900 17,01 740 -15,06
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15.283 0,92 104 10,64
2026-02-06 13F Covestor Ltd 2.549 -0,08 0
2025-11-12 13F Mcdonald Partners Llc 0 -100,00 0
2026-02-06 13F New World Advisors LLC 21.410 106
2026-02-17 13F Brevan Howard Capital Management LP 190.909 10,64 949 10,10
2026-02-19 13F Invesco Ltd. 1.363.939 68,79 6.779 68,11
2025-09-17 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 119.979 6,13 797 23,22
2026-02-13 13F Sterling Capital Management LLC 11.171 -4,33 56 -5,17
2026-02-11 13F Los Angeles Capital Management Llc 706 3
2026-02-11 13F Curio Wealth, Llc 200 0,00 1
2026-02-17 13F State Of Wisconsin Investment Board 160.529 -39,11 798 -39,39
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 15.597 0,00 104 15,73
2026-02-17 13F Cetera Investment Advisers 51.145 64,97 254 64,94
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 213.833 -10,66 1.063 -11,06
2026-02-11 13F Group One Trading, L.p. Put 16.200 -54,62 78 -55,23
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 6.163.674 0,32 42.098 9,63
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 293.300 410,09 1.408 407,94
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6.655 0,00 45 9,76
2026-02-11 13F Group One Trading, L.p. 2.104.385 40,03 10.459 39,48
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 209.290 0,00 1.429 9,25
2025-08-28 NP SMMD - iShares Russell 2500 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 45.135 3,76 308 13,65
2026-01-08 13F Wedmont Private Capital 35.969 229,02 206 286,79
2026-01-23 13F Farther Finance Advisors, LLC 3.792 30,53 19 28,57
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1.351 11,65 9 28,57
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 927.374 1,03 6.334 10,39
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 37.161 1,82 254 10,96
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-17 13F Millennium Management Llc 1.480.416 -44,45 7.358 -44,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 44.459 0,42 304 9,78
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.592 51,91 8 40,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 275 2
2025-11-06 13F Bryce Point Capital, LLC 21.410 107
2026-02-17 13F Holocene Advisors, LP 83.746 416
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 29.982 7,01 199 24,38
2026-02-17 13F Citadel Advisors Llc Call 97.400 28,33 484 28,04
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 44.601 -5,58 305 3,05
2025-10-21 13F True Wealth Design, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 2.101.800 1,75 10.446 1,34
2026-01-29 13F St Germain D J Co Inc 70 0,00 0
2026-02-17 13F Citadel Advisors Llc 1.312.599 -43,30 6.524 -43,53
2026-02-13 13F Barclays Plc Put 1.075.000 377,78 5.343 376,11
2026-01-20 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2026-02-13 13F Barclays Plc Call 2.850.000 90,00 14.164 89,23
2026-02-04 13F Tsfg, Llc 128 28,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Caption Management, LLC Put 150.000 0,00 746 -0,40
2026-02-13 13F Barclays Plc 475.890 -71,84 2.365 -71,95
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 46.418 17,98 308 36,89
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 17.963 21,77 123 32,61
2026-02-13 13F Landscape Capital Management, L.l.c. 240.317 0,00 1.194 -0,42
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 93.408 -2,86 638 5,99
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Caption Management, LLC 31.499 -75,58 157 -75,74
2025-09-25 NP HART - IQ Healthy Hearts ETF 6.640 -7,25 44 10,00
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-17 13F Blair William & Co/il 5.164 40,02 26 38,89
2025-08-26 NP IWB - iShares Russell 1000 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 141.930 0,66 969 9,99
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 95.830 11,65 655 22,01
2026-02-06 13F Pnc Financial Services Group, Inc. 15.712 74,67 78 77,27
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 73.850 -2,22 504 6,78
2026-02-13 13F Hurley Capital, LLC 25 0,00 0
2026-01-29 13F First Interstate Bank 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 66 0,00 0
2026-02-17 13F Fmr Llc 17.553 -90,35 87 -90,41
2026-01-26 13F Asset Dedication, LLC 140 0,00 1
2026-02-02 13F Fifth Third Bancorp 1.050 27,12 5 25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 344 0,00 2 0,00
2026-02-13 13F Stifel Financial Corp 31.048 -82,07 154 -82,18
2026-02-17 13F Blackstone Group Inc 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 136.103 -30,72 676 -31,02
2026-02-06 13F Global Retirement Partners, LLC 2.255 -0,35 11 0,00
2026-02-10 13F Godfrey Financial Associates, Inc. 225 1
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.790 0,00 33 10,34
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 8.157 12,40 54 31,71
2026-02-13 13F Prudential Financial Inc 176.613 695,88 878 697,27
2026-02-17 13F Clear Street Markets Llc 4.777 24
2026-01-28 13F City State Bank 63 -99,37 0 -100,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2026-02-13 13F Ally Financial Inc. 100.000 0,00 497 -0,40
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
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 1.528.904 0,00 10.152 16,08
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 430.001 -2,52 2.937 6,53
2025-10-24 13F Acorn Financial Advisory Services Inc /adv 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 157 -16,93 1 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.398 10,08 10 28,57
2026-01-30 13F Wealthfront Advisers Llc 19.488 97
2025-12-29 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 8.324 0,00 0
2026-02-12 13F Swiss National Bank 372.300 1,69 1.850 1,31
2025-11-10 13F Ameritas Investment Partners, Inc. 36.662 0,00 183 -27,20
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
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 97.194 6,80 645 24,04
2026-02-17 13F Man Group plc 0 -100,00 0
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 51.824 0,00 344 16,22
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 21.596 4,59 148 13,95
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 328.018 -0,55 2.240 8,69
2026-02-03 13F Farmers & Merchants Investments Inc 148 0,00 1
2026-02-17 13F Raymond James Financial Inc 22.518 -51,69 112 -52,16
2026-02-17 13F Russell Investments Group, Ltd. 17.285 -91,91 86 -92,02
2026-02-04 13F LRI Investments, LLC 10.000 0,00 50 0,00
2025-08-26 NP TLSTX - Stock Index Fund 3.425 0,00 23 9,52
2026-02-03 13F Crossmark Global Holdings, Inc. 17.079 -6,87 85 -7,69
2025-11-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 2.057 -9,06 14 0,00
2026-01-29 13F State Of Michigan Retirement System 0 -100,00 0
2026-02-13 13F Gmt Capital Corp 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 224.165 2,44 1.531 12,00
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 1.808.500 0,19 8.988 -0,21
2026-02-17 13F Parallax Volatility Advisers, L.P. 1.367.014 9,03 6.794 8,60
2026-02-12 13F Steward Partners Investment Advisory, Llc 396 -27,47 2 -50,00
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 10.867 -0,41 74 8,82
2026-01-28 13F Geneos Wealth Management Inc. 127 0,00 1
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 31.810 0,00 211 16,57
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 63.377 -0,63 421 15,38
2026-02-09 13F Bleakley Financial Group, LLC 238.564 38,79 1.186 38,27
2026-02-17 13F PharVision Advisers, LLC 58.270 198,51 290 197,94
2026-02-17 13F Schonfeld Strategic Advisors LLC 843.512 166,68 4.192 165,65
2026-01-21 13F Portside Wealth Group, LLC 10.446 52
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 50.000 0,00 248 -0,40
2026-02-03 13F International Assets Investment Management, Llc 2.250 11
2026-02-17 13F Two Sigma Investments, Lp 990.349 240,35 4.922 239,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.348 0,00 30 7,41
2025-11-13 13F Fieldview Capital Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 3.982 0,00 26 18,18
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2026-01-29 13F Golden State Equity Partners 77.378 116,24 385 115,73
2026-01-30 13F Archer Investment Corp 200 0,00 1
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 29.850 -3,71 198 11,86
2026-02-13 13F National Bank Of Canada /fi/ 30.010 -21,06 149 -21,16
2026-02-13 13F Sei Investments Co 0 -100,00 0 -100,00
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3.292 1,11 22 16,67
2026-01-16 13F FNY Investment Advisers, LLC 1.130 -84,21 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1.035 0,00 5 0,00
2025-11-19 13F Captrust Financial Advisors 0 -100,00 0 -100,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 404 -95,28 3 -95,83
2026-02-10 13F CIBC Asset Management Inc 19.154 95
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 11 0
2026-02-12 13F Colonial Trust Advisors 100 0,00 0
2025-11-03 13F Stonegate Investment Group, LLC 12.744 -1,55 64 -28,41
2025-11-14 13F Virtu Financial LLC 107.194 -32,71 1 -100,00
Other Listings
IT:1UAA 6,65 €
GB:0R2I 7,89 $
US:UAA 8,14 $
DE:U9R 6,80 €
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