WMS - Advanced Drainage Systems, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Advanced Drainage Systems, Inc.
MX ˙ BMV ˙ US00790R1041
Grundlæggende statistik
Institutionelle ejere 662 total, 650 long only, 4 short only, 8 long/short - change of 5,24% MRQ
Gennemsnitlig porteføljeallokering 0.4045 % - change of 12,35% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 72.174.603 - 102,39% (ex 13D/G) - change of 0,95MM shares 1,37% MRQ
Institutionel værdi (lang) $ 10.045.981 USD ($1000)
Institutionelt ejerskab og aktionærer

Advanced Drainage Systems, Inc. (MX:WMS) har 662 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 72,203,634 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Ubs Asset Management Americas Inc, State Street Corp, First Trust Advisors Lp, Baillie Gifford & Co, Impax Asset Management Group plc, Morgan Stanley, Pictet Asset Management Holding SA, and American Century Companies Inc .

Advanced Drainage Systems, Inc. (BMV:WMS) 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:WMS / Advanced Drainage Systems, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-06 13F Pnc Financial Services Group, Inc. 279.200 -1,51 40.437 2,84
2025-11-06 13F Blume Capital Management, Inc. 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 21.297 0,00 3 50,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 7.165 125,95 1.038 136,22
2026-02-10 13F Cercano Management LLC 100.224 0,00 14.515 4,42
2026-02-17 13F Equitable Holdings, Inc. 1.405 203
2026-02-03 13F Ethic Inc. 2.201 319
2026-02-17 13F Impactive Capital LP 1.457.746 -12,40 211.125 -8,52
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 36 56,52 4 100,00
2026-02-06 13F Fortis Group Advisors, LLC 4.825 734
2026-02-12 13F EDENTREE ASSET MANAGEMENT Ltd 55.057 -33,20 7.973 -30,23
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11.836 -0,57 1.358 0,59
2026-02-17 13F Turas Capital Management LP 55.400 8.024
2026-02-13 13F Rhumbline Advisers 180.310 -3,14 26.114 1,14
2026-01-28 13F Arizona State Retirement System 20.610 -5,57 2.985 -1,42
2026-02-17 13F PharVision Advisers, LLC 1.570 227
2025-10-21 13F Munro Partners 0 0
2026-02-12 13F Raiffeisen Bank International AG 9.000 0,00 1.323 6,44
2026-01-21 13F Balance Wealth, LLC 3.161 458
2026-01-21 13F Trueblood Wealth Management, LLC 1.663 0,12 241 4,35
2026-02-11 13F Ameritas Investment Partners, Inc. 13.112 1.899
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.643 0,00 7.418 1,10
2026-02-13 13F Umb Bank N A/mo 1.174 10,44 170 15,65
2026-02-23 13F Mv Capital Management, Inc. 2 0,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.672 -0,06 242 4,31
2026-02-09 13F Hartland & Co., LLC 301 150,83 44 168,75
2026-02-10 13F Rothschild Investment Llc 27 800,00 4
2026-02-13 13F Baird Financial Group, Inc. 19.701 0,44 2.853 4,89
2025-11-14 13F AXA Investment Managers S.A. 176.805 24.523
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.973 -0,25 0
2026-02-12 13F Triumph Capital Management 79 0,00 11 10,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.971 13,33 1.259 14,57
2026-02-13 13F First Trust Advisors Lp 2.422.676 0,24 350.876 4,67
2026-02-17 13F Fmr Llc 76.064 -1,99 11.016 2,34
2026-02-12 13F New York State Common Retirement Fund 43.296 -40,87 6.271 -38,26
2026-02-03 13F Pier Capital, LLC 50.394 69.891,67 7.299 80.988,89
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-02-09 13F William Blair Investment Management, Llc 688.047 -16,11 99.650 -12,41
2026-02-17 13F Ancora Advisors, LLC 247 36
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 316.389 -1,24 45.823 3,12
2026-01-28 13F Cranbrook Wealth Management, LLC 27 0,00 4 0,00
2026-02-17 13F Russell Investments Group, Ltd. 166.552 -4,92 24.122 -0,68
2026-01-13 13F Corbyn Investment Management Inc/md 15.420 -0,52 2.233 3,91
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.022 0,00 3.904 1,11
2026-01-08 13F Brave Asset Management Inc 3.600 0,00 521 4,41
2026-02-13 13F Sterling Capital Management LLC 4.249 -2,72 615 1,65
2026-02-13 13F Bridgefront Capital, LLC 7.680 299,17 1.112 318,05
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 91.868 -71,72 2.516 -94,42
2026-02-13 13F Verition Fund Management LLC 47.464 -24,21 6.874 -20,85
2025-09-29 NP CGW - Invesco S&P Global Water Index 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 255.972 6,50 29.373 7,68
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 1.394 202
2026-02-13 13F Brooklands Fund Management Ltd 96 23
2026-01-27 13F Bayforest Capital Ltd 1.384 -75,86 200 -74,84
2026-02-13 13F Schroder Investment Management Group 617.285 -2,08 90.710 4,27
2026-01-22 13F Financial Consulate, Inc 91 0,00 13 8,33
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 2.000 0,00 290 4,33
2026-02-06 13F EverSource Wealth Advisors, LLC 204 11,48 30 16,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 65 9
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 59.417 -66,55 8.605 -53,22
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 36.181 38,90 4.152 40,43
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-11-06 13F Compagnie Lombard Odier SCmA 0 -100,00 0 -100,00
2026-02-11 13F Fox Run Management, L.l.c. 2.176 33,83 315 40,00
2026-01-29 13F Sanctuary Advisors, LLC 4.265 -3,16 618 1,15
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 4.791 -27,29 1
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 176.613 -64,88 26 -63,77
2026-02-06 13F Vestmark Advisory Solutions, Inc. 12.185 115,36 1.765 125,00
2026-01-28 13F Peregrine Capital Management Llc 96.720 -10,62 14.008 -6,67
2026-02-06 13F Creative Financial Designs Inc /adv 1.175 19,05 170 25,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17.903 -2,48 2.593 1,81
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-02-05 13F Atria Investments Llc 8.425 8,35 1.220 13,17
2026-02-17 13F Schonfeld Strategic Advisors LLC 503.777 -21,56 72.962 -18,09
2026-01-27 13F First Horizon Corp 51 21,43 7 40,00
2025-11-03 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 62.526 -2,94 9.056 1,34
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-13 13F Pathstone Holdings, LLC 4.682 2,29 678 6,94
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6.984 -2,18 801 -1,11
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8.366 -10,92 960 -9,95
2026-01-16 13F Ronald Blue Trust, Inc. 536 -0,56 78 4,05
2026-02-17 13F CWM Advisors, LLC 66 10
2025-11-06 13F Lodge Hill Capital, LLC 0 -100,00 0
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 17.454 8,06 2.003 9,22
2026-02-17 13F Jones Financial Companies Lllp 1.972 -6,27 286 -1,38
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.151 54,19 247 55,70
2026-02-17 13F Shelton Capital Management 2.386 -5,80 346 -1,71
2026-02-12 13F Xponance, Inc. 6.574 -17,04 952 -13,38
2026-01-20 13F Perpetual Ltd 96.795 -0,77 14.019 3,61
2026-02-13 13F Cetera Trust Company, N.A 2.600 0,97 377 5,32
2026-02-04 13F Valeo Financial Advisors, LLC 1.825 -19,43 264 -15,92
2026-01-20 13F American National Bank 71 0,00 10 11,11
2026-02-12 13F Penserra Capital Management LLC 363 -0,27 0
2025-09-29 NP VEGN - US Vegan Climate ETF 360 13,56 41 17,14
2026-01-21 13F Y.D. More Investments Ltd 4.000 263,64 579 280,92
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 119.635 0,00 13.728 1,11
2026-01-12 13F Focus Financial Network, Inc. 2.951 -10,11 427 -6,15
2026-02-17 13F Public Employees Retirement System Of Ohio 21.983 -3,52 3.184 0,73
2026-02-12 13F Brinker Capital Investments, LLC 9.682 1.402
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.347 26,72 155 28,33
2026-02-12 13F Brown Brothers Harriman & Co 474.214 -2,18 68.680 2,14
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 23.690 60,28 2.718 62,08
2026-02-05 13F New York Life Investment Management Llc 5.895 -12,94 854 -9,16
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 91 -24,17 10 -23,08
2026-02-17 13F Westwood Holdings Group Inc 429.342 -16,66 62.182 -12,98
2026-02-03 13F D.B. Root & Company, LLC 4.158 -21,46 602 -17,98
2026-02-13 13F Quarry LP 106 15
2026-02-11 13F Deutsche Bank Ag\ 53.926 9,35 7.810 14,20
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.020 10,06 1.838 11,33
2026-01-29 13F Inscription Capital, LLC 2.495 361
2026-02-09 13F Huntington National Bank 60 -11,76 9 -11,11
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 14.555 -35,86 1.670 -35,15
2026-02-17 13F/A Kovack Advisors, Inc. 10.423 287,47 1.510 304,56
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 585 0,00 67 1,52
2026-02-09 13F Wcm Investment Management, Llc 117.572 17.277
2026-02-13 13F Walleye Trading LLC Put 3.100 -13,89 449 -10,22
2026-02-13 13F Walleye Trading LLC Call 400 -42,86 58 -41,24
2026-02-13 13F Dynamic Technology Lab Private Ltd 4.316 625
2026-02-13 13F Brown Advisory Inc 4.709 -3,58 682 0,74
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3.079 11,56 353 12,78
2026-03-06 13F Hsbc Holdings Plc 22.956 -58,67 3.325 -56,83
2026-02-13 13F Morgan Stanley 1.710.126 -14,54 247.678 -10,76
2025-11-13 13F Fernbridge Capital Management Lp 0 -100,00 0 -100,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 17.704 -86,54 2.564 -85,95
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 365.488 -10,57 52.934 -6,61
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 21.104 -0,02 2.422 1,09
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-01-16 13F Standard Life Aberdeen plc 285.306 -0,91 41.321 4,00
2026-01-29 13F Comerica Bank 26.946 -4,22 3.903 0,00
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 10.602 -3,02 1.558 2,70
2026-01-30 13F Oakworth Capital, Inc. 191 -6,37 28 -3,57
2026-02-09 13F Harbour Investments, Inc. 67 3,08 10 0,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-12 13F M&G Plc 2.218 0,00 322 4,22
2026-02-17 13F Aquatic Capital Management LLC 5.742 -62,63 832 -61,00
2026-01-20 13F Fundamentun, Llc 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 1.985 292
2026-02-13 13F Essex Investment Management Co Llc 42.835 -0,15 6.204 4,27
2026-01-26 13F Private Trust Co Na 125 0,00 18 5,88
2026-02-10 13F Natixis Advisors, L.p. 30.347 -8,28 4 0,00
2026-02-11 13F Outlook Wealth Advisors, LLC 2.784 -1,83 403 2,54
2026-02-17 13F Laird Norton Trust Company, Llc 3.669 531
2026-02-17 13F Engineers Gate Manager LP 12.972 415,38 1.879 438,11
2026-02-03 13F Vantage Financial Partners, LLC 14.651 -9,78 2.122 -5,82
2026-02-10 13F Triodos Investment Management BV 538.011 -1,47 79.061 4,40
2026-02-12 13F BlackRock, Inc. 7.111.917 0,98 1.030.019 5,44
2026-01-07 13F Retirement Wealth Solutions LLC 7 0,00 1
2026-01-28 13F Chicago Partners Investment Group LLC 2.116 324
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1.190.619 -5,38 172.437 -1,19
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 28.859 68,54 3.312 70,41
2026-02-13 13F Citigroup Inc 11.812 -11,07 1.711 -7,17
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.719 0,00 542 1,12
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 18.818 2.725
2026-02-09 13F Avalon Trust Co 270 0,00 39 5,41
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-21 13F Portside Wealth Group, LLC 3.463 -16,99 502 -13,32
2026-01-27 13F Forum Financial Management, LP 1.789 0,22 259 4,86
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.888 -61,46 331 -61,06
2026-02-04 13F ABN AMRO Bank N.V. 118.756 -6,20 17.159 -2,04
2026-02-13 13F MAI Capital Management 51 200,00 7 250,00
2026-02-11 13F Inceptionr Llc 4.240 614
2026-02-17 13F Utah Retirement Systems 3.776 0,00 547 4,40
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 16 2
2026-02-09 13F Hantz Financial Services, Inc. 1.514 61,41 0
2026-02-02 13F Strs Ohio 13.592 704,74 1.969 741,03
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 226 -9,96 33 -5,88
2026-01-29 13F Prentiss Smith & Co Inc 43.053 -0,29 6.235 4,12
2026-02-02 13F Principal Financial Group Inc 153.815 -3,17 22.277 1,11
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.230 3,20 2.092 4,34
2026-02-17 13F Raymond James Financial Inc 81.825 -16,11 11.851 -12,40
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 2.416 9,92 277 11,24
2026-02-17 13F FIL Ltd 55.416 -62,86 8.026 -61,23
2026-02-13 13F Cornerstone Financial Management LLC 5 1
2026-01-07 13F Harbor Investment Advisory, Llc 10 0,00 1 0,00
2026-01-28 13F DekaBank Deutsche Girozentrale 18.354 0,00 3 50,00
2026-02-13 13F Cullen Capital Management, LLC 4.002 10,77 580 15,57
2026-02-09 13F Atlantic Trust, LLC 17 -22,73 2 -33,33
2026-02-09 13F Guinness Asset Management LTD 2.705 -7,04 402 0,25
2026-02-17 13F SageView Advisory Group, LLC 260 38
2026-02-03 13F Farmers & Merchants Investments Inc 60 5,26 9 14,29
2026-02-13 13F Kempen Capital Management N.v. 199.858 160,99 28.945 172,53
2026-02-26 13F Anchor Investment Management, LLC 800 -61,45 116 -59,93
2026-02-03 13F F/M Investments LLC 1.583 0,00 229 4,57
2026-01-13 13F CoreCap Advisors, LLC 75 0,00 11 0,00
2026-02-09 13F Quest Partners LLC 1.984 -2,75 287 1,77
2026-02-12 13F Beck Mack & Oliver Llc 10.443 -2,35 1.512 1,96
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 108 8,00 16 15,38
2026-02-06 13F/A Rathbone Brothers plc 152.152 -3,23 22.036 1,05
2026-02-17 13F Captrust Financial Advisors 2.170 2,84 314 7,53
2025-09-29 NP ERTH - Invesco Cleantech 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 20.988 -10,16 2.408 -9,17
2026-02-06 13F Global Retirement Partners, LLC 1.537 53,70 223 60,87
2026-01-27 13F Journey Advisory Group, LLC 3.627 113,86 525 123,40
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 16.515 1,83 2.392 6,31
2025-11-13 13F Vestcor Inc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 462.659 3,47 67.007 8,05
2026-02-17 13F Bamco Inc /ny/ 294.678 0,00 42.678 4,42
2026-02-09 13F Keating Financial Advisory Services, Inc. 55 8
2026-02-06 13F Abn Amro Investment Solutions 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 1.844 267
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.549 -58,53 292 -58,11
2026-01-05 13F Park Avenue Securities Llc 2.337 -23,68 0
2026-01-16 13F Louisiana State Employees Retirement System 19.800 -0,50 2.868 3,88
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 29.549 9,77 3.391 10,97
2026-02-17 13F Millennium Management Llc 177.271 -44,35 25.674 -41,89
2026-02-05 13F North Dakota State Investment Board 2.504 363
2026-02-13 13F Charles Schwab Investment Management Inc 717.958 2,82 103.982 7,36
2026-01-29 13F Impax Asset Management Group plc 2.066.723 -17,33 299.323 -13,44
2026-02-10 13F CIBC World Markets Inc. 7.565 -62,39 1.096 -60,74
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 136.270 87,68 19.736 95,98
2026-02-17 13F Prelude Capital Management, Llc 1.998 289
2026-01-30 13F Exencial Wealth Advisors, Llc 3.218 1,26 466 5,91
2026-02-03 13F Ballentine Partners, LLC 2.569 14,89 372 20,00
2025-10-09 13F Lifestyle Asset Management, Inc. 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 37 131,25 5 150,00
2026-01-15 13F Nisa Investment Advisors, Llc 4.120 0,02 597 4,38
2026-01-30 13F New York State Teachers Retirement System 43.418 -0,46 6 0,00
2026-02-12 13F Alps Advisors Inc 3.256 1,12 472 5,61
2026-01-29 13F Advisors Capital Management, LLC 19.440 -39,26 2.816 -36,57
2026-02-17 13F DV Trading LLC 100 14
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 14.676 0,00 1.684 1,14
2026-02-04 13F Oregon Public Employees Retirement Fund 14.304 -0,69 2.072 3,71
2026-02-09 13F Jackson Creek Investment Advisors LLC 9.210 1
2026-01-28 13F Boston Trust Walden Corp 1.975 0,00 286 4,76
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 913 -3,39 105 -2,80
2026-01-27 13F Asset Management One Co., Ltd. 19.982 0,00 2.972 7,22
2026-02-11 13F Parallel Advisors, LLC 870 -29,21 126 -25,88
2026-02-13 13F 1832 Asset Management L.P. 24.687 0,01 3.575 4,44
2026-01-26 13F Whittier Trust Co Of Nevada Inc 167 0,00 25 4,35
2026-01-30 13F/A M&t Bank Corp 9.790 0,34 1.418 4,73
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.959 0,92 340 2,11
2026-02-10 13F CIBC Asset Management Inc 2.432 0,00 352 4,45
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.786 0,00 2.615 1,12
2026-02-13 13F Ubs Asset Management Americas Inc 2.555.361 -9,12 370.093 -5,10
2026-02-17 13F Driehaus Capital Management Llc 132.677 6,26 19.216 10,95
2026-02-09 13F Kingsview Wealth Management, LLC 8.523 -3,78 1.234 0,49
2026-01-21 13F Aaron Wealth Advisors LLC 4.105 595
2026-02-06 13F ProShare Advisors LLC 2.868 -5,69 415 -1,43
2025-11-04 13F Gitterman Wealth Management, LLC 4.130 63,89 573 97,92
2026-02-17 13F Liontrust Investment Partners LLP 573.573 -8,52 83.071 -4,48
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 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 33.249 2,95 3.815 4,09
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16.562 0,00 1.900 1,12
2026-01-22 13F Massachusetts Financial Services Co /ma/ 154.409 298,21 22.363 315,82
2026-01-29 13F Pictet Asset Management Holding SA 1.658.503 -19,93 240.227 -16,38
2026-01-09 13F Marshall Financial Group LLC 1.803 -81,08 261 -80,24
2025-11-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 902.066 -0,88 131 3,17
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
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 12.338 1,54 1.416 2,61
2026-02-04 13F Securian Asset Management, Inc 5.162 -3,73 748 0,54
2026-02-06 13F Profund Advisors Llc 1.532 -6,36 222 -2,21
2026-02-06 13F Banque Cantonale Vaudoise 0 -100,00 0
2026-02-13 13F ACK Asset Management LLC 390.000 0,00 56.484 4,42
2025-10-31 13F La Banque Postale Asset Management SA 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57.160 0,00 6.559 1,11
2026-02-03 13F Navigoe, LLC 104 0,00 0
2026-02-17 13F Amundi 1.279.576 80,89 185.324 88,45
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 88 10
2026-02-13 13F SRS Capital Advisors, Inc. 254 -9,29 37 -5,26
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442.589 1.203,15 50.787 1.136,90
2026-02-18 13F Achmea Investment Management B.V. 105.795 -18,43 15 -11,76
2026-02-12 13F Commonwealth Equity Services, Llc 4.126 -56,19 598 59.600,00
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 1.413 205
2026-02-10 13F AXS Investments LLC 3.300 0,00 478 4,38
2026-02-12 13F Jane Street Group, Llc Call 4.200 -12,50 608 -8,57
2026-02-12 13F Jane Street Group, Llc 123.968 1.591,01 17.954 1.667,13
2026-02-12 13F Jane Street Group, Llc Put 3.700 76,19 536 83,85
2026-02-17 13F Canada Pension Plan Investment Board 499.783 -10,98 72.384 -7,04
2026-01-23 13F Gibbs Wealth Management 4.257 -16,25 676 -4,26
2026-02-09 13F/A Swedbank AB 210.800 -41,64 30.530 -39,06
2026-02-11 13F Franklin Resources Inc 367.419 28,55 53.213 34,24
2026-02-02 13F Sachetta, LLC 5 0,00 1
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 1.392 0,00 202 4,15
2026-02-13 13F Icon Advisers Inc/co 17.550 -3,04 2.542 1,24
2025-09-26 NP DAACX - Diversified Equity Fund 281 32
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 5 0,00 1
2026-02-17 13F Archon Partners LLC 40.000 5.793
2026-02-12 13F Quadrant Capital Group Llc 6.035 0,32 874 4,80
2026-02-17 13F Graham Capital Management, L.P. 2.999 -31,31 434 -28,26
2025-10-22 13F Byrne Asset Management LLC 0 -100,00 0
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 10.000 1.448
2026-02-11 13F IMA Wealth, Inc. 1 0,00 0
2026-02-04 13F Mirabaud Asset Management Ltd 22.670 2.879
2026-02-11 13F Mirova US LLC 660.992 -2,99 95.731 1,29
2026-02-13 13F Prudential Financial Inc 5.385 -22,74 791 -18,12
2026-02-17 13F D. E. Shaw & Co., Inc. 1.526 -16,75 221 -12,99
2026-02-13 13F State Street Corp 2.469.430 -3,23 357.648 1,05
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 32.491 -5,06 3.728 -4,02
2026-02-10 13F Intech Investment Management Llc 5.706 -24,00 826 -20,65
2026-01-16 13F Perigon Wealth Management, LLC 4.905 710
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 136.818 -0,75 19.815 3,63
2026-02-11 13F Capital International Sarl 8.868 -5,20 1.284 -1,00
2026-02-11 13F Manchester Capital Management LLC 200 29
2026-02-11 13F United Financial Planning Group LLC 2 0
2026-02-17 13F Alpine Peaks Capital, LP 30.920 -4,92 4.478 -0,71
2026-02-11 13F O'shaughnessy Asset Management, Llc 8.205 59,32 1.188 66,39
2026-02-06 13F Summit Creek Advisors LLC 2.170 0,00 314 4,67
2026-01-13 13F Norden Group Llc 2.986 4,77 432 9,37
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 203.483 47,76 29 52,63
2026-02-19 13F Invesco Ltd. 984.295 -1,42 142.555 2,94
2026-02-06 13F Tredje AP-fonden 110.028 15.935
2025-10-22 13F Park Place Capital Corp 0 -100,00 0
2026-01-26 13F Asset Dedication, LLC 34 0,00 5 0,00
2026-01-29 13F Nbc Securities, Inc. 15 0,00 2 0,00
2025-09-25 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 149.206 0,00 17.121 1,11
2026-02-02 13F Horizon Investments, LLC 1.451 16.022,22 210 20.900,00
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 19.953 0,00 2.290 1,10
2026-02-17 13F Bank Of America Corp /de/ 457.372 2,49 66.241 7,01
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-04 13F ELCO Management Co., LLC 2.095 -14,84 303 -11,14
2026-02-10 13F Daiwa Securities Group Inc. 21.930 31,08 3 50,00
2026-02-17 13F Northern Trust Corp 583.177 -4,94 84.462 -0,74
2026-01-27 13F Lecap Asset Management Ltd 7.298 -20,97 1.057 -17,50
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 10.339 -33,58 1.186 -32,84
2026-02-17 13F Sig Brokerage, Lp 1.412 204
2025-11-14 13F Thematics Asset Management 145.500 -3,32 20.181 16,74
2026-02-10 13F Jupiter Asset Management Ltd 146.197 -14,82 21.174 -11,06
2026-02-17 13F Citadel Advisors Llc Put 2.800 -77,24 406 -76,26
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 17.359 -20,12 2.514 -16,59
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-13 13F Oarsman Capital, Inc. 2.278 0,00 330 4,44
2026-01-30 13F CBOE Vest Financial, LLC 46.358 9,45 6.714 14,30
2026-02-13 13F Wells Fargo & Company/mn 130.664 -15,79 18.924 -12,06
2026-02-17 13F Agf Management Ltd 30.055 -4,23 4.353 0,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 13.401 0,90 1.538 1,99
2026-01-21 13F Prime Capital Investment Advisors, LLC 4.748 0,00 688 4,41
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 6.688 -85,24 969 -84,60
2026-02-13 13F Entropy Technologies, LP 7.216 1.045
2026-02-11 13F Capital World Investors 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 9.674 -24,76 1.401 -21,42
2025-11-07 13F Shell Asset Management Co 2.050 -58,98 0
2026-02-18 13F Vident Advisory, LLC 2.073 -7,50 300 -3,23
2026-01-30 13F Activest Wealth Management 1 0
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.999 3,04 3.557 4,19
2026-02-11 13F SOUTH STATE Corp 5 -44,44 1 -100,00
2026-02-11 13F Nemes Rush Group LLC 17 0,00 2 0,00
2026-02-17 13F Citadel Advisors Llc Call 4.300 -66,92 623 -65,50
2026-02-17 13F Citadel Advisors Llc 862.695 38,88 124.944 45,01
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 53 -30,26 6 -25,00
2026-01-15 13F SILVER OAK SECURITIES, Inc 2.153 0,05 316 6,04
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-23 13F Kera Capital Partners, Inc. 1.850 281
2026-01-16 13F DiNuzzo Private Wealth, Inc. 11 0,00 2 0,00
2025-09-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 9.988 18,62 1.146 20,00
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.066 -29,56 12.745 -28,78
2026-02-12 13F Hm Payson & Co 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-02-05 13F Allworth Financial LP 114 -10,94 17 -5,88
2026-02-11 13F RWC Asset Management LLP 3.234 0,00 468 4,46
2026-02-13 13F Parkside Financial Bank & Trust 79 61,22 11 83,33
2026-02-13 13F/A Ontario Teachers Pension Plan Board 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 250.508 4,96 28.746 6,12
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 84.852 65,97 12.289 73,30
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 2.234 -0,71 256 0,39
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-01-23 13F Avion Wealth 10 0,00 0
2026-01-29 13F Quent Capital, LLC 8 1
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 130 -45,38 19 -45,45
2026-01-12 13F CVA Family Office, LLC 5 0,00 1
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 74.564 9,07 8.556 10,29
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 7 0,00 1
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.971 -0,57 341 0,29
2026-01-15 13F J. Safra Sarasin Holding AG 166.469 22,48 24.110 27,90
2026-01-20 13F Signaturefd, Llc 666 2,94 96 7,87
2026-01-27 13F Institute for Wealth Management, LLC. 2.523 0,00 365 4,58
2026-02-05 13F Phoenix Holdings Ltd. 1.663 -6,05 241 -2,04
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.645 -4,86 238 -0,42
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-17 13F Dark Forest Capital Management Lp 6.179 292,07 895 310,09
2026-01-30 13F Us Bancorp \de\ 3.047 3,25 441 7,82
2026-02-13 13F Colony Group, LLC 19.817 60,16 2.870 75,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 233 0,00 36 6,06
2026-02-12 13F Blue Edge Capital, LLC 4.012 0,00 581 4,50
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.864 -8,81 558 -7,77
2026-01-08 13F Versant Capital Management, Inc 1.263 397,24 183 420,00
2026-02-10 13F Nomura Asset Management Co Ltd 21.991 0,00 3.185 4,39
2026-02-13 13F Nicolet Advisory Services, Llc 5.570 -1,97 873 11,07
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 213.967 -19,05 30.989 -15,47
2025-09-29 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 11.089 -8,35 1.272 -7,36
2026-02-03 13F Sequoia Financial Advisors, LLC 1.833 265
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.383 58,78 159 61,22
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short -21.000 -0,00 -2.410 1,09
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
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 12.285 5,22 1.410 6,34
2026-02-06 13F Intrust Bank Na 2.559 4,75 371 9,47
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.687 244
2026-02-05 13F DnB Asset Management AS 9.800 12,59 1.419 17,56
2026-01-28 13F Quaker Wealth Management, LLC 2 0,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 151 0,00 23 10,00
2026-02-13 13F Landscape Capital Management, L.l.c. 6.966 231,08 1.009 246,39
2026-01-26 13F Cwm, Llc 933 32,91 0
2026-02-17 13F Wellington Management Group Llp 1.264.156 6,33 183.088 11,03
2026-01-21 13F Yousif Capital Management, Llc 22.446 -1,49 3.481 10,13
2026-02-13 13F Cynosure Management, Llc 3.231 468
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-23 13F Aspect Partners, LLC 12 0,00 2 0,00
2026-02-12 13F Federated Hermes, Inc. 6.633 3,80 961 8,35
2026-02-17 13F Summit Trail Advisors, Llc 7.251 10,69 1.050 15,64
2026-02-17 13F Royal Bank Of Canada 136.829 -1,76 19.817 2,58
2026-02-17 13F Nomura Holdings Inc 6.577 67,35 953 74,68
2026-02-13 13F Mariner, LLC 11.956 50,52 1.733 57,40
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2.211 0,00 254 1,20
2026-02-11 13F Janney Montgomery Scott LLC 77.132 -54,34 11 -52,17
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 8.524 1.235
2026-02-17 13F Aqr Capital Management Llc 45.360 294,95 6.570 317,34
2026-02-10 13F Bridges Investment Management Inc 29.581 5,19 4.284 9,85
2026-02-17 13F Scopus Asset Management, L.p. 117.841 -22,46 17.067 -19,04
2026-02-17 13F Scopus Asset Management, L.p. Call 180.000 38,46 26.069 44,58
2026-02-17 13F Scopus Asset Management, L.p. Put 40.000 -33,33 5.793 -30,39
2026-02-05 13F Isthmus Partners, Llc 2.832 410
2026-02-12 13F DRW Securities, LLC 1.411 204
2026-02-12 13F Elo Mutual Pension Insurance Co 14.398 2.085
2026-02-13 13F Financial Network Wealth Advisors LLC 30 0,00 4 0,00
2026-01-28 13F Klp Kapitalforvaltning As 15.800 2,60 2.288 7,17
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 1.690 23,09 245 28,42
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -2.360 -0,00 -271 1,12
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 5.161 592
2026-02-10 13F Future Fund LLC 21.502 43,27 3.114 49,64
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 22.839 3.308
2026-01-23 13F Diversify Advisory Services, LLC 1.456 -52,56 232 -45,26
2026-02-04 13F Versor Investments LP 1.847 268
2026-02-12 13F Voya Investment Management Llc 5.220 -10,94 756 -6,90
2026-01-23 13F Farther Finance Advisors, LLC 4.438 -2,01 643 2,23
2026-02-12 13F Northwest & Ethical Investments L.P. 8.787 -40,05 1.273 -37,43
2026-02-11 13F Cerity Partners LLC 15.787 7,86 2.286 12,61
2026-01-20 13F Cromwell Holdings LLC 9 0,00 1 0,00
2026-01-29 13F DecisionPoint Financial, LLC 3 0,00 0
2026-01-26 13F Duff & Phelps Investment Management Co 139.606 2,23 20.219 6,75
2026-02-13 13F Vontobel Holding Ltd. 22.654 3,53 3.281 8,07
2026-02-03 13F SBI Securities Co., Ltd. 117 -33,14 17 -33,33
2026-02-03 13F Everence Capital Management Inc 1.990 0,00 0
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-02-17 13F Interval Partners, LP 220.566 -77,23 31.945 -76,22
2026-02-02 13F Kornitzer Capital Management Inc /ks 76.180 -19,37 11.033 -15,80
2026-02-05 13F High Note Wealth, LLC 27 -10,00 4 -25,00
2026-02-12 13F Rossby Financial, LCC 9 1
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 343 2,39 39 2,63
2026-01-28 13F HB Wealth Management, LLC 1.465 212
2026-02-05 13F Qsemble Capital Management, LP 2.211 -36,39 320 -33,61
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 774 -5,38 89 -4,35
2026-02-02 13F Oppenheimer Asset Management Inc. 3.242 -34,48 470 -31,63
2026-02-02 13F Welch Financial Planning, LLC 2.000 290
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 4 0,00 1
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 21.511 434,30 3.115 458,24
2026-02-04 13F First Eagle Investment Management, LLC 5.326 29,90 771 35,74
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 150.000 -35,90 21.724 -33,06
2026-02-11 13F Capital Group Private Client Services, Inc. 17.661 -1,66 2.558 2,69
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 21.188 3.069
2026-02-13 13F Victory Capital Management Inc 20.907 -10,85 3.028 -6,92
2026-02-17 13F Susquehanna International Group, Llp 39.647 191,29 5.742 204,29
2026-02-17 13F Susquehanna International Group, Llp Put 11.400 23,91 1.651 29,39
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2.478 16,17 359 21,36
2026-02-17 13F Susquehanna International Group, Llp Call 15.400 -62,25 2.230 -60,59
2026-02-11 13F BLI - Banque de Luxembourg Investments 28.400 0,00 4.176 6,45
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 591 5,54 68 6,35
2026-02-17 13F Man Group plc 74.595 -38,26 10.804 -35,53
2026-02-13 13F Hill City Capital, LP 160.000 6,67 23.173 11,38
2026-02-13 13F Sei Investments Co 169.654 -5,40 24.571 -1,23
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 100,00 1
2026-02-17 13F Delaware Management Holdings, Inc. 58.534 8.477
2026-02-13 13F Great West Life Assurance Co /can/ 54.297 -22,57 8 -22,22
2026-02-13 13F Epoch Investment Partners, Inc. 206.848 -10,60 29.958 -6,65
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 49.826 11,34 5.718 12,58
2026-02-11 13F Los Angeles Capital Management Llc 302 42
2026-02-09 13F Legal & General Group Plc 235.604 -0,89 34.123 3,49
2026-02-04 13F Swiss Life Asset Management Ltd 3.443 1,23 499 5,73
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 6.591 20,08 756 21,54
2026-02-12 13F Bank Of Montreal /can/ 14.369 -1,37 2.081 3,02
2026-01-14 13F Spire Wealth Management 821 -5,41 119 -1,67
2026-01-28 13F Absher Wealth Management, Llc 12.245 -24,40 1.773 -21,06
2026-02-10 13F State of Wyoming 1.357 139,75 197 151,28
2026-02-17 13F J. Goldman & Co LP 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 5.191 -51,77 752 -49,66
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 201.644 -6,42 29.204 -2,28
2026-02-17 13F Brevan Howard Capital Management LP 1.613 234
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 180.478 886,11 25.983 949,39
2026-01-23 13F Ritholtz Wealth Management 1.893 274
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.595 -35,24 1.331 -52,67
2026-02-05 13F Td Private Client Wealth Llc 14 7,69 2 100,00
2026-01-08 13F Nordea Investment Management Ab 67.524 -10,85 9.906 -4,14
2026-02-13 13F Fieldview Capital Management, LLC 1.689 245
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 13 1
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -5.000 -574
2026-02-04 13F Madison Asset Management, LLC 23.292 0,64 3.373 5,11
2026-01-27 13F Vision Capital Management, Inc. 29.024 -0,57 4.204 3,83
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 29.740 -4,83 4.307 -0,62
2026-02-17 13F ISAM Funds (UK) Ltd 2.303 1.510,49 334 1.652,63
2026-02-20 13F Sunbelt Securities, Inc. 241 0,00 35 3,03
2026-02-12 13F Federation des caisses Desjardins du Quebec 5.434 -66,44 787 -64,94
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.231 1,07 141 2,17
2026-02-17 13F Silvercrest Asset Management Group Llc 3.095 52,16 448 58,87
2026-02-09 13F PGGM Investments 339.867 -12,51 49 -7,55
2026-02-04 13F TradeLink Capital LLC 2.090 -43,13 0
2026-02-09 13F Geode Capital Management, Llc 1.271.453 1,20 184.184 5,67
2026-01-23 13F State of Alaska, Department of Revenue 23.173 -2,73 3 0,00
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.300 0,00 1.297 1,09
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25.936 -19,20 3.762 -15,48
2026-02-13 13F Van Eck Associates Corp 87.788 46,58 13 50,00
2026-01-27 13F Novem Group 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 377 24,42 55 28,57
2026-02-13 13F Kestra Advisory Services, LLC 258 37
2026-02-13 13F Treasurer of the State of North Carolina 42.770 34,66 6 50,00
2026-02-17 13F Mercer Global Advisors Inc /adv 7.489 62,84 1.085 70,17
2026-02-17 13F Gotham Asset Management, LLC 239.792 30,30 34.729 36,06
2026-02-13 13F JustInvest LLC 8.087 6,05 1.171 10,68
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 750 0,00 86 1,18
2026-02-17 13F Ameriprise Financial Inc 449.713 -20,07 65.132 -16,56
2026-02-19 13F Atomi Financial Group, Inc. 2.076 33,08 301 38,89
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.711 33,99 196 36,11
2026-02-12 13F State Board Of Administration Of Florida Retirement System 50.080 0,00 7.253 4,42
2026-02-12 13F Scotia Capital Inc. 2.992 4,14 433 8,79
2026-02-13 13F Barclays Plc 49.732 -27,07 7.203 -23,85
2025-09-19 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 19.978 2.292
2026-01-27 13F Financial Management Professionals, Inc. 3 0,00 0
2026-01-29 13F UBS Group AG 238.593 -32,58 34.555 -29,60
2026-02-17 13F Ewing Morris & Co. Investment Partners Ltd. 14.873 -46,64 2.180 -43,60
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 451 -6,63 52 -5,56
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 33.246 -3,31 3.815 -2,26
2026-01-21 13F Capital Advisors, Ltd. LLC 3 0,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 15 -16,67 2 0,00
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 28.205 -4,02 3.237 -2,97
2026-01-20 13F JB Capital LLC 2.006 0,00 291 4,32
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 100,00 3 100,00
2026-01-14 13F USA Financial Portformulas Corp 3 0
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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
2025-10-07 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-13 13F Natixis 48.956 7.090
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 3.170 -10,68 364 -34,83
2026-01-28 13F WPG Advisers, LLC 219 6,83 32 10,71
2026-02-24 13F Bell Investment Advisors, Inc 11 0,00 2 0,00
2026-01-23 13F Assetmark, Inc 32 14,29 5 33,33
2026-02-11 13F Twin Tree Management, LP Call 13.600 0,00 1.970 4,40
2026-02-10 13F New Mexico Educational Retirement Board 14.100 0,00 2 100,00
2025-09-24 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.473 3,40 1.890 4,54
2026-02-12 13F CIBC Private Wealth Group, LLC 647 5,37 94 9,41
2025-11-14 13F Zimmer Partners, LP 0 -100,00 0 -100,00
2026-01-15 13F Retirement Systems of Alabama 85.864 -0,72 12.436 3,67
2026-02-10 13F One Capital Management, LLC 21.502 43,27 3.114 49,64
2026-01-14 13F Exchange Traded Concepts, Llc 10.712 -0,07 1.551 4,37
2025-10-24 13F Hemington Wealth Management 57 147,83 0
2025-11-14 13F Wetherby Asset Management Inc 3.027 1,44 420 22,51
2026-02-03 13F Crossmark Global Holdings, Inc. 4.127 0,12 598 4,55
2026-02-17 13F Maryland State Retirement & Pension System 3.276 0,00 474 4,41
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11.417 63,03 1.310 64,99
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 379.139 0,52 43.506 1,64
2026-02-09 13F Mediolanum International Funds Ltd 199.005 12,95 29.244 20,27
2026-01-14 13F Elevatus Welath Management 17.954 2.600
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 5.024 107,52 577 110,22
2026-02-06 13F Handelsbanken Fonder AB 23.974 12,69 3 50,00
2025-09-29 NP PHO - Invesco Water Resources 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 614.618 -10,79 70.527 -9,80
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 43.905 0,10 5.038 1,23
2026-02-17 13F Qube Research & Technologies Ltd 220.671 1.140,56 31.960 1.195,46
2026-02-14 13F Dempze Nancy E 3.700 -16,85 536 -13,29
2026-02-17 13F Atom Investors LP 20.339 0,05 2.946 4,47
2026-02-10 13F Baker Avenue Asset Management, LP 2.640 47,24 382 54,03
2026-02-12 13F Skopos Labs, Inc. 1.967 293
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 9.671 5,73 1.110 6,84
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF 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 22.376 54,55 2.568 12,93
2026-01-21 13F SJS Investment Consulting Inc. 137 2.183,33 20
2026-01-09 13F SG Americas Securities, LLC 23.518 34,13 3 50,00
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0
2026-02-03 13F Robeco Schweiz AG 364.310 -10,56 52.763 -6,60
2026-02-09 13F AIA Group Ltd 9.977 -40,97 1.445 -38,40
2026-03-10 13F Montanaro Asset Management Ltd 16.300 -38,72 2.361 -36,03
2026-02-12 13F Nuveen, LLC 96.363 0,00 13.956 4,42
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 166.685 25,32 19.127 26,72
2026-02-17 13F Lighthouse Investment Partners, LLC 9.713 1.407
2025-09-26 NP Templeton Global Income Fund Short -671 -77
2026-02-17 13F Balyasny Asset Management Llc 458.910 875,84 66.464 919,06
2026-02-10 13F Norges Bank 1.081.179 156.587
2026-02-13 13F L2 Asset Management, LLC 0 -100,00 0
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 20.099 -1,05 2.306 0,04
2026-01-29 13F UMA Financial Services, Inc. 4 1
2026-02-13 13F Neuberger Berman Group LLC 4.371 5,99 633 10,86
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 542.119 2,78 78.517 7,32
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 8.712 0,00 1.000 1,11
2026-02-13 13F Mml Investors Services, Llc 1.961 3,37 284 7,98
2026-02-02 13F CENTRAL TRUST Co 37 0,00 5 0,00
2026-02-17 13F Creative Planning 19.932 13,55 2.887 18,57
2026-02-17 13F Tower Research Capital LLC (TRC) 3.009 11,44 436 16,31
2026-02-02 13F Fifth Third Bancorp 47.903 0,02 6.938 4,44
2026-01-07 13F Massmutual Trust Co Fsb/adv 204 5,15 30 11,54
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-11 13F Clearbridge Investments, LLC 11.914 0,01 1.726 4,42
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 89 13
2026-02-17 13F MIG Capital, LLC 119.714 -33,45 17.338 -30,51
2026-02-17 13F ArrowMark Colorado Holdings LLC 66.000 0,00 9.559 4,41
2026-02-12 13F MetLife Investment Management, LLC 34.944 -4,92 5.061 -0,73
2026-02-17 13F Advisor Group Holdings, Inc. 3.030 -79,63 439 -79,41
2026-02-12 13F Ensign Peak Advisors, Inc 6.061 -52,22 878 -50,14
2026-02-11 13F Meeder Asset Management Inc 56 250,00 8 300,00
2026-01-05 13F Union Bancaire Privee, UBP SA 20.907 -12,06 3.109 -4,81
2026-02-06 13F Addison Advisors LLC 65 0,00 9 0,00
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.295 -3,65 1.640 -2,55
2025-09-24 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901.000 0,00 103.390 1,11
2026-01-14 13F Eastern Bank 100 0,00 14 7,69
2026-02-13 13F Toroso Investments, LLC 6.230 194,56 902 207,85
2026-02-12 13F Sepio Capital, LP 2.235 9,83 324 14,54
2025-09-29 NP CFMCX - Column Mid Cap Fund 37.529 1.585,18 5.403 2.114,34
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2026-02-13 13F Graver Capital Management, LLC 5.167 -5,92 748 -1,71
2026-02-06 13F HighTower Advisors, LLC 27.302 405,97 3.954 428,61
2026-02-10 13F Eurizon Capital SGR S.p.A. 567 83
2026-01-30 13F Turning Point Benefit Group, Inc. 15 2
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 1.642 -1,91 238 2,16
2026-02-12 13F California Public Employees Retirement System 124.952 0,55 18.097 5,00
2026-02-10 13F Mawer Investment Management Ltd. 65.373 -20,21 9.468 -16,69
2026-02-02 13F Qrg Capital Management, Inc. 6.805 49,33 986 55,85
2026-02-12 13F Geneva Capital Management Llc 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 24.882 -4,10 3.783 5,14
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.788 -37,84 664 -37,12
2026-01-28 13F Teacher Retirement System Of Texas 2.441 -76,49 354 -75,49
2026-02-03 13F Chesapeake Capital Corp /il/ 3.060 443
2025-10-16 13F Trium Capital LLP 0 -100,00 0 -100,00
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 29.102 49,07 3.339 50,74
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.389 0,00 1 0,00
2026-02-06 13F Covestor Ltd 444 -36,21 0
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 10.005 1.449
2026-01-26 13F PFG Investments, LLC 6.498 0,00 941 4,44
2026-02-12 13F Rik Saylor Financial, Inc. 22.806 -10,47 3.303 -6,51
2026-02-10 13F Bank of New York Mellon Corp 490.205 -10,98 70.996 -7,05
2026-02-17 13F PDT Partners, LLC 45.721 0,00 6.622 4,42
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 134.630 0,00 15.449 0,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.255 0,71 259 1,57
2026-02-11 13F Group One Trading, L.p. Call 1.200 -79,66 174 -78,85
2026-02-13 13F Channing Capital Management, LLC 63.074 9.135
2026-02-02 13F Benjamin Edwards Inc 2.265 1,07 328 5,81
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 910 327,23 132 351,72
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 5.053 -83,66 732 -82,96
2026-01-14 13F Jfs Wealth Advisors, Llc 47 56,67 7 50,00
2026-02-17 13F California State Teachers Retirement System 69.194 -0,09 10.021 4,33
2026-01-30 13F State of New Jersey Common Pension Fund D 25.107 0,00 3.636 4,42
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 598.810 3,13 86.729 7,58
2026-01-29 13F Aegon Asset Management Uk Plc 157.715 -22,19 22.842 -18,83
2026-02-11 13F LPL Financial LLC 45.674 -9,73 6.615 -5,74
2026-02-13 13F American Century Companies Inc 1.513.938 2,84 219.264 7,38
2026-02-17 13F Tcw Group Inc 2.409 349
2025-09-26 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1.829 0,00 210 0,97
2026-02-13 13F Diametric Capital, LP 1.613 234
2026-02-13 13F Itau Unibanco Holding S.A. 40 -24,53 6 -28,57
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.892 -76,05 447 -75,80
2026-01-28 13F Geneos Wealth Management Inc. 178 0,00 26 4,17
2026-02-17 13F Magnetar Financial LLC 6.720 973
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 16.007 0,40 2.318 4,84
2025-10-24 13F Jessup Wealth Management, Inc 0 -100,00 0
2026-02-13 13F Milford Funds Ltd 108.000 15.642
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.514 -6,59 403 -5,40
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 565 -42,87 65 -42,86
2026-02-17 13F Private Advisor Group, LLC 1.884 -79,86 273 -79,03
2026-02-11 13F Syon Capital Llc 4.708 682
2026-02-11 13F Capital International Investors 936.239 0,26 135.595 4,69
2026-01-29 13F Vanguard Group Inc 7.410.388 -0,94 1.073.246 3,44
2026-02-12 13F Advisors Asset Management, Inc. 6.373 -2,18 923 2,21
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 48.220 -5,15 5.533 -4,09
2026-01-14 13F AA Financial Advisors, LLC 10.152 0,00 1.470 4,40
2026-02-10 13F Savant Capital, LLC 3.763 -22,24 545 -18,93
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.366 63,17 271 65,24
2026-01-07 13F New England Research & Management, Inc. 1.550 224
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 38 6
2026-02-14 13F Rockefeller Capital Management L.P. 52.402 -10,67 7.589 -6,72
2026-02-13 13F Vega Investment Solutions 274 0,00 40 25,81
2026-02-10 13F Mutual Of America Capital Management Llc 29.775 -9,87 4.312 -5,87
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 19.319 12,37 2.217 13,58
2026-02-17 13F Alliancebernstein L.p. 90.883 -28,14 13.163 -24,96
2025-09-26 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 222 41,40 25 47,06
2026-02-13 13F Bridgewater Associates, LP 60.895 8.819
2026-02-10 13F Root Financial Partners, LLC 170 15,65 25 20,00
2026-02-11 13F Simplex Trading, Llc 2.126 360,17 308
2026-02-11 13F Simplex Trading, Llc Call 400 -88,89 58
2025-11-13 13F Bokf, Na 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 500 0,00 72
2026-02-02 13F Danske Bank A/s 600 50,00 87 56,36
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 119.804 0,00 13.748 1,11
2026-02-04 13F Virginia Retirement Systems Et Al 5.104 64,43 739 71,86
2026-02-12 13F South Dakota Investment Council 7.000 -7,89 1 0,00
2026-02-10 13F Envestnet Asset Management Inc 62.935 -38,33 9.113 -35,62
2026-02-12 13F Loomis Sayles & Co L P 108.315 4,13 15.687 8,73
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 300 -6,25 34 -5,56
2026-02-04 13F Independent Advisor Alliance 6.445 -7,93 933 -3,81
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 130.867 492,40 19 500,00
2026-02-13 13F Candriam Luxembourg S.C.A. 93.956 -21,82 13.608 -18,36
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.001 45,08 1.196 56,75
2026-02-13 13F SG Capital Management LLC 196.848 -40,11 28.509 -37,47
2026-01-15 13F Allspring Global Investments Holdings, LLC 6.147 -66,77 920 -64,69
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0
2026-02-12 13F Swiss National Bank 145.700 1,89 21.102 6,39
2026-01-12 13F Rialto Wealth Management, LLC 6 20,00 1
2026-02-05 13F Amalgamated Bank 32.553 -0,19 5 0,00
2026-01-14 13F ORG Partners LLC 28 4
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2026-01-20 13F Toth Financial Advisory Corp 53 0,00 8 0,00
2026-02-11 13F Allianz Asset Management GmbH 477.885 -5,54 69.212 -1,36
2026-02-17 13F Yaupon Capital Management LP 40.120 5.811
2026-02-13 13F Owls Nest Partners IA, LLC 179.302 -40,93 25.968 -38,32
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 45 7
2025-09-25 NP HGXAX - Hartford Global Impact Fund Class A 20.050 3,86 2.301 5,02
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 18.503 6,22 2.123 7,44
2026-01-23 13F Baillie Gifford & Co 2.244.014 -6,31 325.001 -2,17
2026-01-22 13F Fiduciary Alliance LLC 1.765 0,00 256 4,51
2026-02-05 13F Bessemer Group Inc 232 8,92 0
2026-02-17 13F Jump Financial, LLC 4.760 689
2026-02-17 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 114 -56,15 13 -55,17
2025-09-26 NP USMIX - Extended Market Index Fund 8.486 -1,06 974 0,00
2026-02-17 13F Foresight Group Ltd Liability Partnership 5.978 0,00 879 6,42
Other Listings
DE:6DA 120,90 €
US:WMS 135,39 $
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