COOP - Mr. Cooper Group Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqCM)

Mr. Cooper Group Inc.
US ˙ NasdaqCM ˙ US62482R1077
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Grundlæggende statistik
Institutionelle ejere 103 total, 102 long only, 0 short only, 1 long/short - change of -86,89% MRQ
Gennemsnitlig porteføljeallokering 0.3068 % - change of -49,24% MRQ
Institutionelle aktier (lange) 2.746.501 (ex 13D/G) - change of -66,80MM shares -95,99% MRQ
Institutionel værdi (lang) $ 519.233 USD ($1000)
Institutionelt ejerskab og aktionærer

Mr. Cooper Group Inc. (US:COOP) har 103 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,746,501 aktier. Største aktionærer omfatter Jpmorgan Chase & Co, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, FDSCX - Fidelity Stock Selector Small Cap Fund, DFSTX - U.s. Small Cap Portfolio - Institutional Class, XSMO - Invesco S&P SmallCap Momentum ETF, Eaton Vance Tax-managed Diversified Equity Income Fund, FSOPX - Fidelity Series Small Cap Opportunities Fund, FDVLX - Fidelity Value Fund, and FSMDX - Fidelity Mid Cap Index Fund .

Mr. Cooper Group Inc. (NasdaqCM:COOP) 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%.

The share price as of September 30, 2025 is 210,79 / share. Previously, on March 24, 2025, the share price was 107,30 / share. This represents an increase of 96,45% over that period.

COOP / Mr. Cooper Group 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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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

COOP / Mr. Cooper Group Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-07-29 13G/A VANGUARD GROUP INC 7,626,038 6,732,051 -11.72 10.52 -9.15
2025-07-17 13G/A BlackRock, Inc. 10,228,991 7,274,417 -28.88 11.40 -28.30
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
(%)
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-11-14 13F Rubric Capital Management LP 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 0 -100,00 0
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0
2026-02-03 13F Encompass More Asset Management 0 -100,00 0
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2026-01-23 13F Avion Wealth 0 -100,00 0
2026-02-17 13F One Fin Capital Management LP 0 -100,00 0 -100,00
2026-02-05 13F Gabelli Funds Llc 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 199.532 0,00 31.071 30,85
2026-01-22 13F Trium Capital LLP 0 -100,00 0
2026-02-13 13F Westchester Capital Management, LLC 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 20.365 0,00 3.171 30,87
2026-02-12 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2025-11-17 13F Oberweis Asset Management Inc/ 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 2.007 3,99 313 36,24
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-11-14 13F Inherent Management Corp. 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2026-02-17 13F Murchinson Ltd. 0 -100,00 0
2026-02-17 13F Taconic Capital Advisors LP 0 -100,00 0
2026-02-17 13F Hbk Investments L P 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 0 -100,00 0 -100,00
2026-02-11 13F Cedar Mountain Advisors, LLC 0 -100,00 0
2025-11-03 13F Federated Hermes, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Marshall Wace, Llp 206.486 648,14 43.525 956,95
2026-02-06 13F Covestor Ltd 0 -100,00 0
2026-02-09 13F Fidelis Capital Partners, LLC 0 -100,00 0
2026-01-21 13F Trueblood Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.093 0,45 2.973 31,43
2026-01-26 13F KBC Group NV 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50.731 0,00 7.900 30,84
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2025-09-24 NP IYF - iShares U.S. Financials 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 42.441 6.609
2026-02-13 13F State Street Corp 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-01-26 13F Cwm, Llc 0 -100,00 0
2025-09-26 NP FCPGX - Fidelity Small Cap 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 126.446 -0,51 19.690 30,17
2026-02-06 13F Diamond Hill Capital Management Inc 0 -100,00 0
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 30.829 1,98 4.801 33,44
2026-02-04 13F Swiss Life Asset Management Ltd 0 -100,00 0
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-02-10 13F South Street Advisors LLC 0 -100,00 0 -100,00
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
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 2.500 389
2026-02-12 13F Voya Investment Management Llc 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
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 11.234 1.749
2026-02-10 13F Argent Trust Co 0 -100,00 0
2026-02-09 13F 44 Wealth Management Llc 0 -100,00 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP MNA - IQ Merger Arbitrage ETF 54.894 3,21 8.548 35,04
2026-01-12 13F Abound Wealth Management 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 18.144 -15,75 2.825 10,22
2026-01-29 13F UBS Group AG Call 0 -100,00 0
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-01-29 13F UBS Group AG 0 -100,00 0
2026-02-13 13F Oribel Capital Management, LP 0 -100,00 0
2025-11-14 13F Infrastructure Capital Advisors, Llc 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2026-02-13 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-12 13F Gardner Lewis Asset Management L P 0 -100,00 0
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2025-11-14 13F Ancient Art, L.P. 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 0 -100,00 0
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.483 -34,72 36.981 -14,58
2026-02-06 13F Mizuho Markets Cayman LP 0 -100,00 0
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2025-10-24 13F/A FLP Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 0 -100,00 0
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 33.693 0,00 5.247 30,86
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 338.188 -31,30 52.663 -10,11
2026-01-12 13F Quantum Financial Advisors, LLC 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-13 13F Wittenberg Investment Management, Inc. 0 -100,00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 0 -100,00 0 -100,00
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-02-03 13F Ethic Inc. 0 -100,00 0 -100,00
2026-02-09 13F Key FInancial Inc 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 7.931 0,00 1 -100,00
2026-02-02 13F Principal Financial Group Inc 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-09-26 NP PFI - Invesco DWA Financial Momentum 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 0 -100,00 0 -100,00
2026-02-13 13F Basswood Capital Management, L.l.c. Put 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Basswood Capital Management, L.l.c. 0 -100,00 0
2026-02-17 13F Omni Event Management Ltd 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 0 -100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 31.251 -0,80 4.866 29,79
2026-02-03 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
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 2.100 327
2025-11-14 13F Azora Capital LP 0 -100,00 0 -100,00
2026-02-10 13F NINE MASTS CAPITAL Ltd 0 -100,00 0
2026-02-09 13F Quest Partners LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 0 -100,00 0
2026-02-17 13F Susquehanna Advisors Group, Inc. Call 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2026-02-17 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-12 13F Insigneo Advisory Services, Llc 0 -100,00 0
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2026-01-29 13F Comerica Bank 0 -100,00 0
2026-02-02 13F Truist Financial Corp 0 -100,00 0
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 0 -100,00 0
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 20.870 0,00 3.250 30,85
2026-02-11 13F Empowered Funds, LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0
2025-10-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-01-23 13F Assetmark, Inc 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.676 -11,71 417 15,56
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27.258 -7,32 4.245 21,26
2026-02-12 13F Rossby Financial, LCC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 250.744 -21,42 39.046 2,81
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 21.046 3.277
2026-02-09 13F Geode Capital Management, Llc 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.504 0,00 234 31,46
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0
2026-02-17 13F PenderFund Capital Management Ltd. 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
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 52.741 0,00 8.213 30,85
2026-01-30 13F Citizens Financial Group Inc/ri 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F No Street GP LP 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-13 13F Arkadios Wealth Advisors 0 -100,00 0
2025-10-07 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-13 13F Journey Strategic Wealth Llc 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 0 -100,00 0
2026-02-17 13F Sagefield Capital LP 0 -100,00 0 -100,00
2026-02-13 13F Umb Bank N A/mo 0 -100,00 0
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2026-01-28 13F HB Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 0 -100,00 0
2026-02-13 13F Capula Management Ltd 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.718 0,23 268 31,53
2026-02-06 13F Auxano Advisors, LLC 0 -100,00 0
2026-02-13 13F Nicholas Investment Partners, LP 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2025-11-14 13F Manchester Capital Management LLC 53 0,00 11 57,14
2025-09-26 NP FSMVX - Fidelity Mid 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 11.800 1.837
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 0 -100,00 0 -100,00
2025-09-23 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 9.758 1.520
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.776 -0,44 4.948 30,28
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 55 9
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-01-13 13F Dakota Wealth Management 0 -100,00 0
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-13 13F Soros Fund Management Llc 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 0 -100,00 0
2026-02-17 13F Credit Agricole S A 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 0 -100,00 0
2026-03-09 13F EMC Capital Management 0 -100,00 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 3.900 822
2025-11-14 13F Capstone Investment Advisors, Llc 212.000 182,67 44.687 299,35
2025-10-20 13F Calamos Advisors LLC 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 0 -100,00 0 -100,00
2026-01-27 13F Seeds Investor Llc 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
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 7.922 -51,84 1.234 62,02
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0
2026-01-08 13F Oliver Luxxe Assets LLC 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 26.379 3,35 4.108 35,23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.006 0,00 157 31,09
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 10.807 -47,19 1.683 -30,92
2026-02-12 13F South Dakota Investment Council 0 -100,00 0
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 26.400 -27,87 4.111 -5,60
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-10-28 13F Pinnacle Financial Partners Inc 1.854 -9,16 391 28,29
2026-02-17 13F Janus Henderson Group Plc 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 0 -100,00 0
2026-02-12 13F Saiph Capital, LLC 0 -100,00 0
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.910 297
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 25.635 3.992
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2025-11-14 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 0 -100,00 0
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0
2025-11-14 13F Centiva Capital, LP Put 0 -100,00 0
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-17 13F GAM Holding AG 0 -100,00 0
2026-03-12 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2026-03-12 13F/A Peak6 Llc 0 -100,00 0 -100,00
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2026-02-13 13F JustInvest LLC 0 -100,00 0 -100,00
2026-03-12 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 0 -100,00 0
2026-02-17 13F Ursa Fund Management, LLC 0 -100,00 0
2026-02-17 13F Amundi 0 -100,00 0
2026-02-17 13F OCO Capital Partners, L.P. 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.910 -6,58 453 22,43
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 0 -100,00 0
2026-02-17 13F Alpine Global Management, LLC 0 -100,00 0 -100,00
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 101.621 0,00 15.824 0,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-01-23 13F Ritholtz Wealth Management 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 0 -100,00 0
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0
2026-02-17 13F Css Llc/il 0 -100,00 0
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-13 13F Arete Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Tricadia Capital Management, LLC 0 -100,00 0
2026-02-17 13F Birnam Oak Advisors, LP 0 -100,00 0
2026-02-17 13F Twin Securities, Inc. 0 -100,00 0
2026-02-17 13F Cooperman Leon G 0 -100,00 0
2026-02-17 13F Northern Trust Corp 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.074 0,00 2.192 30,88
2026-02-05 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-02-10 13F Belvedere Trading LLC 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0 -100,00
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2026-01-23 13F Burney Co/ 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 9.065 1.412
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2025-10-24 13F MorganRosel Wealth Management, LLC Call 0 -100,00 0 -100,00
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 0 -100,00 0
2026-02-17 13F LMR Partners LLP Put 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 0 -100,00 0
2026-02-17 13F Millennium Management Llc 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 0 -100,00 0
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 5.639 -52,17 878 -37,42
2025-11-10 13F Bridgewater Advisors Inc. 0 -100,00 0
2025-10-21 13F Moody Aldrich Partners Llc 0 -100,00 0
2025-11-12 13F Harbour Investments, Inc. 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 0 -100,00 0
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 237 37
2026-02-06 13F Handelsbanken Fonder AB 0 -100,00 0
2025-11-07 13F Cercano Management LLC Put 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 0 -100,00 0
2026-02-13 13F Maven Securities LTD 0 -100,00 0
2026-02-13 13F De Lisle Partners LLP 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 538 84
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-02-04 13F Midwest Trust Co 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-13 13F Oribel Capital Management, LP Put 0 -100,00 0
2026-02-03 13F Carlson Capital L P 0 -100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.186 963
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 17.047 -4,25 2.655 25,31
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 3.457 538
2026-01-21 13F Sowell Financial Services LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 0 -100,00 0
2026-02-13 13F Sei Investments Co 0 -100,00 0
2026-01-14 13F Eastern Bank 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 0 -100,00 0 -100,00
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100,00 0 -100,00
2025-09-29 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 0 -100,00 0 -100,00
2025-11-12 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-02 13F Pillar Financial Advisors, LLC 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 25.853 4.026
2026-02-17 13F Farallon Capital Management Llc 0 -100,00 0
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0
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 43.168 0,00 6.722 30,85
2026-02-13 13F 140 Summer Partners LP 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 75 12
2026-01-20 13F Cromwell Holdings LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 0 -100,00 0
2026-02-17 13F Jain Global LLC 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.115 174
2026-01-28 13F M&t Bank Corp 0 -100,00 0
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222.800 34.694
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP Call 52.900 -11,39 11.151 139.287,50
2025-09-26 NP USMIX - Extended Market Index Fund 7.447 0,61 1.160 31,70
2025-11-14 13F ExodusPoint Capital Management, LP 191.586 -22,11 40.384 112.077,78
2026-02-17 13F TIG Advisors, LLC 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-17 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-11-03 13F Paulson Wealth Management Inc. 0 -100,00 0
2026-02-17 13F ValueAct Holdings, L.P. 0 -100,00 0
2026-02-06 13F Legato Capital Management LLC 0 -100,00 0 -100,00
2026-02-09 13F Smithfield Trust Co 0 -100,00 0
2026-02-05 13F Northwestern Mutual Wealth Management Co 5.778 13.657,14 902 11.175,00
2026-02-11 13F Franklin Resources Inc 0 -100,00 0
2026-01-07 13F Hilltop National Bank 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC Call 0 -100,00 0
2026-01-23 13F TFC Financial Management 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.030 5,12 6.701 37,55
2026-02-13 13F Rhumbline Advisers 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 0 -100,00 0
2026-01-23 13F Freestone Capital Holdings, LLC 0 -100,00 0 -100,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-17 13F Laurion Capital Management LP 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 0 -100,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10.085 1.570
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 0 -100,00 0
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-02-17 13F Cobalt Capital Management, Inc. 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2025-11-13 13F Vestcor Inc 0 -100,00 0
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 38.113 -13,20 13.109 -14,78
2025-10-28 13F BRYN MAWR TRUST Co 203 1.253,33 43 2.000,00
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0 -100,00
2026-02-05 13F Chase Investment Counsel Corp 0 -100,00 0
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 17.011 0,00 2.649 30,83
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-17 13F Pentwater Capital Management LP 0 -100,00 0
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464.321 0,00 72.304 30,85
2026-02-06 13F Lsv Asset Management 0 -100,00 0
2025-09-26 NP FCMVX - Fidelity Mid Cap Value 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 500 78
2026-02-12 13F Xponance, Inc. 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 0 -100,00 0 -100,00
2026-02-05 13F Atria Investments Llc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 0 -100,00 0
2025-10-23 13F Klp Kapitalforvaltning As 0 -100,00 0 -100,00
2026-02-10 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2026-02-03 13F Koshinski Asset Management, Inc. 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 0 -100,00 0
2026-02-17 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-02 13F Strs Ohio 0 -100,00 0
2026-02-13 13F Vivaldi Asset Management, LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 20.109 0,00 3.131 30,84
2026-02-11 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.941 0,00 925 30,83
2026-02-02 13F CX Institutional 0 -100,00 0
2026-02-17 13F Abel Hall, LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 0 -100,00 0
2026-02-17 13F Third Point LLC 0 -100,00 0
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-30 13F Archer Investment Corp 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 0 -100,00 0
2026-01-30 13F Sage Rhino Capital Llc 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 486 0,00 76 31,58
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
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 37.331 -11,84 5.813 15,36
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0 -100,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-13 13F MAI Capital Management 0 -100,00 0
2026-02-17 13F Hilltop Holdings Inc. 0 -100,00 0
2026-02-17 13F Wealth Architects, LLC 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-02-13 13F K2 Principal Fund, L.p. 0 -100,00 0
2026-02-17 13F DSC Meridian Capital LP 0 -100,00 0
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0 -100,00
2026-02-19 13F Atomi Financial Group, Inc. 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 10.960 1.707
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-02-13 13F Citigroup Inc 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 10.331 0,00 1.609 30,84
2025-11-07 13F Alberta Investment Management Corp 40.000 8.432
2026-01-27 13F Forum Financial Management, LP 0 -100,00 0
2026-02-17 13F Caledonia (Private) Investments Pty Ltd 0 -100,00 0
2026-02-12 13F Great Lakes Advisors, Llc 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-13 13F Diametric 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 10.881 1.694
2026-02-03 13F Anfield Capital Management, LLC 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2025-11-14 13F Walleye Trading LLC 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 0 -100,00 0
2026-02-17 13F Whitebox Advisors Llc 0 -100,00 0
2026-02-17 13F Lodge Hill Capital, LLC 0 -100,00 0
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2025-11-13 13F Norges Bank 0 -100,00 0
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 288.190 0,00 44.877 30,85
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-11-04 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 0 -100,00 0
2026-02-13 13F Absolute Gestao de Investimentos Ltda. 0 -100,00 0
2026-02-17 13F Algert Global Llc 0 -100,00 0
2025-11-07 13F Credit Industriel Et Commercial 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 0 -100,00 0
2026-02-17 13F Anson Funds Management LP 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39.872 -6,13 6.209 22,83
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 11.023 -12,24 1.717 14,86
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 462 -36,19 72 -17,44
2026-01-29 13F Vanguard Group Inc 0 -100,00 0
2026-02-17 13F Guardian Wealth Advisors, Llc / Nc 0 -100,00 0
2026-02-02 13F Danske Bank A/s 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 60.375 -2,26 9.402 27,89
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
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 515 80
2026-02-13 13F Colony Group, LLC 0 -100,00 0
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 50.450 -34,40 7.856 -14,16
2026-02-13 13F Kennondale Capital Management LLC 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc Put 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 0 -100,00 0
2026-03-11 13F Leonteq Securities AG 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 650 101
2026-01-21 13F Mayfair Advisory Group, LLC 0 -100,00 0
2026-02-17 13F Ionic Capital Management LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 0 -100,00 0
2026-02-17 13F Cnh Partners Llc 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0
2025-10-20 13F Sivia Capital Partners, LLC 0 -100,00 0
2026-01-27 13F PFG Advisors 0 -100,00 0
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 0 -100,00 0
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Kintayl Capital LP 0 -100,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222.520 34.651
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC Put 0 -100,00 0 -100,00
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-02 13F VELA Investment Management, LLC 0 -100,00 0 -100,00
2025-11-07 13F CenterBook Partners LP 4.616 973
2026-01-23 13F Lester Murray Antman dba SimplyRich 0 -100,00 0
2026-02-17 13F Creative Planning 0 -100,00 0
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 35.384 -9,59 5.510 18,30
2026-01-21 13F Greenleaf Trust 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-09-26 NP XSMO - Invesco S&P SmallCap Momentum 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 278.296 14,63 43.336 49,99
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 280 4,09 44 34,38
2026-01-16 13F HMS Capital Management, LLC 0 -100,00 0
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-11-14 13F Horizon Investments, LLC 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc Put 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-09-26 NP FOCSX - Fidelity Small Cap 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 63.124 0,84 9.830 31,93
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.283 0,00 667 30,84
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 20.775 0,00 3.235 30,87
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-13 13F Ubs Oconnor Llc 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 0 -100,00 0
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-06 13F Prescott Group Capital Management, L.l.c. 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0
2026-02-10 13F Cercano Management LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2025-10-27 13F Janney Capital Management LLC 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Natixis 0 -100,00 0
2026-02-13 13F Veridan Wealth LLC 0 -100,00 0
2026-02-13 13F Aptus Capital Advisors, LLC 0 -100,00 0
2026-01-13 13F/A Sanctuary Advisors, LLC 4.010 8,79 845 53,92
2026-02-11 13F Vestor Capital, Llc 0 -100,00 0
2026-02-13 13F Glazer Capital, Llc 0 -100,00 0
2026-02-13 13F Glazer Capital, Llc Put 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2026-02-03 13F Asset Planning,Inc 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 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 392.261 0,00 61.083 30,85
2025-11-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-01-20 13F Investment Research & Advisory Group, Inc. 0 -100,00 0
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0 -100,00
2026-02-10 13F MUFG Securities EMEA plc 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 0 -100,00 0
2026-02-13 13F Nierenberg Investment Management Company, Inc. 0 -100,00 0 -100,00
2026-01-29 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-09 13F Huntington National Bank 1 -99,91 4 -98,76
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Blackstone Group Inc 0 -100,00 0
2025-11-14 13F Sand Grove Capital Management LLP 0 -100,00 0 -100,00
2026-02-13 13F Neuberger Berman Group LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 4
2026-02-11 13F LPL Financial LLC 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 30.061 3,53 4.681 35,48
2026-02-13 13F Ubs Asset Management Americas Inc 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 0 -100,00 0
2026-02-09 13F Fedenia Advisers LLC 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 175 -26,47 27 -3,57
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 0 -100,00 0
2026-02-12 13F Nuveen, LLC 0 -100,00 0
2026-02-17 13F National Asset Management, Inc. 0 -100,00 0
2026-02-05 13F Alpine Associates Management Inc. 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 0 -100,00 0 -100,00
2026-01-27 13F Lecap Asset Management Ltd 0 -100,00 0
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 4.760 0,00 741 30,92
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.520 237
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2026-01-29 13F J. Team Financial, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Anchor Capital Advisors Llc 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.790 12,08 1.524 46,68
2025-11-26 13F/A Jpmorgan Chase & Co 894.144 192,61 188.477 313,37
2025-11-26 13F/A Jpmorgan Chase & Co Put 190.300 40.113
2026-01-23 13F Rsm Us Wealth Management Llc 0 -100,00 0
2026-02-13 13F American Century Companies Inc 0 -100,00 0
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100,00 0
2025-11-13 13F Prudent Man Advisors, LLC 0 -100,00 0
2025-11-14 13F EMG Holdings, L.P. 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2026-02-17 13F Vazirani Asset Management LLC 0 -100,00 0
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