0JZH - Mattel, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (LSE)

Mattel, Inc.
GB ˙ LSE ˙ US5770811025
16,14 USD ↓ -0,06 (-0,36%)
2026-03-12
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 572 total, 560 long only, 0 short only, 12 long/short - change of -34,06% MRQ
Prezzo dell'azione 16,14
Allocazione media del portafoglio 0.1280 % - change of -34,09% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 324.536.726 - 107,39% (ex 13D/G) - change of -60,38MM shares -15,69% MRQ
Valore istituzionale (Long) $ 6.087.295 USD ($1000)
Proprietà istituzionale e azionisti

Mattel, Inc. (GB:0JZH) ha 572 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 324,536,726 azioni. I maggiori azionisti includono EdgePoint Investment Group Inc., Vanguard Group Inc, Primecap Management Co/ca/, BlackRock, Inc., Ariel Investments, Llc, Dimensional Fund Advisors Lp, State Street Corp, Southeastern Asset Management Inc/tn/, Franklin Resources Inc, and Price T Rowe Associates Inc /md/ .

(Mattel, Inc. (LSE:0JZH) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of March 12, 2026 is 16,14 / share. Previously, on March 17, 2025, the share price was 19,78 / share. This represents a decline of 18,40% over that period.

GB:0JZH / Mattel, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2026-02-03 13F Coston, McIsaac & Partners 148 0,00 0
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 17.921 0
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2.300 0,00 39 8,33
2026-02-10 13F Nomura Asset Management Co Ltd 2.500 0,00 50 16,67
2026-01-15 13F Nisa Investment Advisors, Llc 22.757 0,00 451 17,75
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 2.989 11,36 59 31,11
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 12.900 0,00 219 7,35
2026-01-27 13F Godsey & Gibb Associates 0 -100,00 0
2026-02-13 13F State Street Corp 9.609.711 -3,95 190.657 13,22
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 23 0,00 0
2026-02-17 13F State Of Wisconsin Investment Board 197.825 18,98 3.925 40,24
2026-02-10 13F Rothschild Investment Llc 986 848,08 20 1.800,00
2025-09-24 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.152 -9,70 3.013 -3,34
2025-11-13 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2026-02-12 13F Distillate Capital Partners LLC 0 -100,00 0
2026-02-11 13F Syon Capital Llc 11.822 235
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 11.028 -3,76 219 13,54
2026-01-07 13F Harbor Investment Advisory, Llc 152 0,00 3 50,00
2026-01-29 13F UBS Group AG Call 20.000 397
2026-01-29 13F UBS Group AG 1.712.950 -34,94 33.985 -23,30
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Northern Trust Corp 2.745.024 -3,96 54.461 13,22
2026-02-13 13F Allianz Se 6.100 0,00 121 18,63
2026-02-17 13F Nomura Holdings Inc Call 18.000 0,00 357 18,21
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-02 13F Miracle Mile Advisors, LLC 22.016 0,41 437 18,16
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 152.279 1,07 2.590 8,19
2026-02-12 13F DJE Kapital AG 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 100 0,00 2 0,00
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-01-15 13F Retirement Systems of Alabama 373.011 -4,25 7.401 12,87
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 766.938 0,00 13.046 0,00
2026-02-03 13F Farmers & Merchants Investments Inc 292 1,74 6 25,00
2026-01-28 13F Klp Kapitalforvaltning As 68.500 -15,33 1.359 -0,15
2026-02-13 13F Barclays Plc 507.173 -19,11 10.062 -4,63
2026-02-17 13F Fmr Llc 37.210 37,16 738 61,84
2026-02-13 13F Squarepoint Ops LLC 3.663.464 69,69 72.683 100,04
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 152.567 -4,54 2.595 2,21
2026-02-17 13F Bank Of America Corp /de/ 1.670.772 -1,46 33.148 16,16
2026-01-09 13F SG Americas Securities, LLC 149.833 10,35 3 0,00
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 14 0,00 0
2026-02-05 13F Elyxium Wealth, LLC 292 6
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 399 19.850,00
2026-02-05 13F Bessemer Group Inc 3.216 25,18 0
2026-02-17 13F Shelton Capital Management 10.259 -10,43 204 5,73
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 350 -14,63 7 0,00
2026-02-13 13F Quinn Opportunity Partners LLC 18.070 4,48 359 23,02
2025-10-20 13F CenterStar Asset Management, LLC Put 0 -100,00 0 -100,00
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 9.600 0,00 163 7,24
2026-02-12 13F Empirical Finance, LLC 31.174 0,00 618 17,94
2025-09-26 NP USMIX - Extended Market Index Fund 38.161 -3,29 649 3,51
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 2 0
2026-02-06 13F Global Retirement Partners, LLC 8 0
2026-02-17 13F Delaware Management Holdings, Inc. 103.800 2.059
2026-02-13 13F Evelyn Partners Investment Management LLP 0 -100,00 0
2026-02-12 13F Great Lakes Advisors, Llc 284.588 -10,72 5.646 5,26
2026-02-14 13F Rockefeller Capital Management L.P. 307 -66,11 6 -60,00
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 22.495 0,00 383 7,00
2026-02-09 13F New Age Alpha Advisors, LLC 171.698 3.406
2026-02-12 13F Skopos Labs, Inc. 10.213 204
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 123.209 -61,79 2.444 -54,97
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 14.855 -13,22 253 -7,35
2026-02-12 13F Triumph Capital Management 15 0,00 0
2026-02-12 13F California Public Employees Retirement System 594.613 -3,18 11.797 14,14
2026-02-06 13F Lsv Asset Management 6.126.432 1,81 122 19,80
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.807 22,84 31 30,43
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 1.057.846 595,05 20.988 719,48
2026-02-17 13F Price T Rowe Associates Inc /md/ 6.528.281 -15,84 130 -0,77
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-10-01 13F Everence Capital Management Inc 0 -100,00 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 89.993 1.531
2026-02-13 13F Sargent Investment Group, LLC 14.445 -1,97 287 15,79
2026-02-02 13F Cumberland Advisors Inc 43.000 -45,57 853 -35,82
2026-02-02 13F Bay Harbor Wealth Management, LLC 32 60,00 1
2026-02-23 13F Kera Capital Partners, Inc. 18.683 390
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 151.838 -8,30 3.012 8,11
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 1.195 -9,13 24 4,55
2026-01-23 13F Ritholtz Wealth Management 12.201 242
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 65 1
2025-11-07 13F Shell Asset Management Co 8.268 -59,46 0
2026-02-06 13F Larson Financial Group LLC 1.081 348,55 21 425,00
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2026-01-27 13F WealthCollab, LLC 200 4
2026-02-10 13F Eurizon Capital SGR S.p.A. 7.395 148
2026-02-12 13F Swiss National Bank 635.300 1,47 12.604 19,62
2026-02-02 13F Fifth Third Bancorp 1.915 8,31 38 27,59
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.435 -0,90 24 4,35
2026-01-27 13F CenterStar Asset Management, LLC Call 22.700 450
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1.643.363 -14,48 27.954 -8,46
2026-02-13 13F Ubs Oconnor Llc Call 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 5.377.254 -6,96 106.685 9,68
2026-02-13 13F Ubs Oconnor Llc 0 -100,00 0
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 3.885 0,00 0
2026-02-17 13F Point72 Asset Management, L.P. 4.341.454 9.798,44 86.134 11.571,27
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 105.321 -5,30 1.792 1,36
2026-01-28 13F Chicago Partners Investment Group LLC 17.946 371
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-10-10 13F Kathleen S. Wright Associates Inc. 23 0,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 63 1
2026-02-17 13F Rexford Capital Inc 6.200 0,00 123 18,27
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 17.908 0,00 305 7,04
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 279.469 -1,86 4.754 5,04
2026-01-07 13F Massmutual Trust Co Fsb/adv 154 -8,88 3 50,00
2026-02-13 13F Prudential Financial Inc 52.109 -73,76 1.034 -69,08
2026-01-22 13F Bfsg, Llc 207 0,00 4 33,33
2026-02-09 13F HS Management Partners, LLC 683.200 -45,91 13.555 -36,24
2026-01-23 13F Optima Capital Llc 24 0
2026-02-03 13F Washington Trust Advisors, Inc. 133 0,00 3 0,00
2026-01-20 13F Signaturefd, Llc 778 37,70 15 66,67
2026-02-04 13F Oregon Public Employees Retirement Fund 61.758 -4,78 1.225 12,28
2026-02-05 13F North Dakota State Investment Board 11.366 226
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 22.650 -6,13 449 10,59
2026-02-17 13F Tudor Investment Corp Et Al 227.609 10,64 4.516 30,42
2026-01-22 13F Red Tortoise LLC 57 0,00 1
2025-10-03 13F Smallwood Wealth Investment Management, LLC 0 -100,00 0
2025-09-26 NP LSVD - LSV Disciplined Value ETF 1.951 382,92 33 450,00
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 107.678 -6,26 1.832 0,33
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 11.566 -0,23 0
2026-02-17 13F Aqr Capital Management Llc 4.100.673 12,33 81.357 32,57
2026-02-03 13F Gateway Investment Advisers Llc 14.350 0,00 285 17,84
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 30 0,00 1
2026-01-15 13F Allspring Global Investments Holdings, LLC 810.970 203,36 16.252 251,83
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 128.445 -9,20 2.548 7,06
2026-02-11 13F Los Angeles Capital Management Llc 1.652 31
2026-02-17 13F Two Sigma Investments, Lp 21.951 -15,09 436 0,00
2026-01-29 13F St Germain D J Co Inc 696 0,00 14 18,18
2026-01-20 13F AdvisorNet Financial, Inc 13 0,00 0
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 200 4
2026-02-17 13F J. Goldman & Co LP Call 393.800 7.813
2026-02-13 13F Peak6 Llc 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 244 98,37 5 100,00
2026-02-11 13F Brandywine Global Investment Management, LLC 301.030 24,25 5.972 46,48
2026-02-17 13F Polymer Capital Management (US) 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 132.309 -10,47 2.251 -4,17
2026-02-11 13F Jpmorgan Chase & Co 2.545.089 82,60 50.495 115,25
2026-02-13 13F Verition Fund Management LLC 387.341 -66,15 7.685 -60,10
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 53.723 56,78 914 67,83
2026-02-13 13F Delos Wealth Advisors, LLC 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 62.553 70,97 1.064 83,13
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 100.898 2.002
2026-02-06 13F Covestor Ltd 1.051 8,13 0
2026-02-17 13F Voloridge Investment Management, Llc 684.472 623,41 13.580 752,95
2026-02-17 13F Public Employees Retirement System Of Ohio 100.498 0,19 1.994 18,07
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 87.566 11,36 1.489 19,22
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 32.287 5,22 549 12,73
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality 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 2.066.947 -15,52 35.159 -9,57
2026-02-13 13F Panagora Asset Management Inc 10.054 199
2026-02-17 13F J. Goldman & Co LP 1.571.873 266,42 31.186 331,99
2026-01-22 13F Kennebec Savings Bank 197 0,00 4 0,00
2026-02-13 13F Golden State Wealth Management, LLC 200 0,00 4 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. Put 100.000 0,00 1.984 17,88
2026-02-17 13F D. E. Shaw & Co., Inc. 2.370.862 -6,63 47.038 10,07
2026-02-10 13F Thompson Siegel & Walmsley Llc 287.800 -46,24 6 -44,44
2026-02-05 13F Gamco Investors, Inc. Et Al 46.600 0,00 925 17,86
2026-02-13 13F Centiva Capital, LP 12.114 240
2026-02-17 13F Clear Street Markets Llc Put 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 162 3
2026-02-17 13F Private Advisor Group, LLC 17.536 0,15 348 18,03
2026-02-13 13F Morgan Stanley 5.350.290 15,15 106.150 35,74
2026-02-17 13F Edmond De Rothschild Holding S.a. 160.000 0,00 3.174 17,90
2026-02-10 13F CIBC World Markets Inc. 47.797 -1,53 948 16,18
2026-02-12 13F Dimensional Fund Advisors Lp 10.269.743 7,90 203.755 27,20
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 9.344 8,01 185 27,59
2026-02-13 13F Simcoe Capital Management, LLC 2.641.210 13,85 52.402 34,21
2026-01-29 13F IMC-Chicago, LLC 61.391 -37,08 1.218 -25,88
2026-01-29 13F IMC-Chicago, LLC Put 310.300 -4,90 6.156 12,11
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 4.424 37,82 0
2026-01-29 13F IMC-Chicago, LLC Call 63.100 15,36 1.252 35,98
2026-02-12 13F BlackRock, Inc. 26.845.433 -5,42 532.613 11,49
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 6.104 47,76 104 33,77
2026-02-02 13F Principal Financial Group Inc 668.749 -6,59 13.268 10,11
2026-02-12 13F BRYN MAWR TRUST Co 3.510 0,29 70 18,97
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 60.977 -1,92 1.037 5,07
2026-02-17 13F Vinva Investment Management Ltd 0 -100,00 0
2025-10-07 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-13 13F Natixis 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 5.943 118
2026-02-17 13F Engineers Gate Manager LP 262.259 299,34 5.203 370,86
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-17 13F PDT Partners, LLC 0 -100,00 0 -100,00
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 7.980 0,68 136 8,00
2026-02-10 13F Norges Bank 2.478.955 49.182
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 6.580 4,11 131 22,64
2026-02-13 13F Great West Life Assurance Co /can/ 175.998 -21,18 3 0,00
2026-02-06 13F Handelsbanken Fonder AB 101.400 -11,21 2 100,00
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 349.880 -1,05 6.942 16,66
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 90.886 -3,52 1.546 3,28
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 69.537 -3,18 1.380 14,16
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 236 883,33 4
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7.909 -12,39 135 -6,29
2026-01-16 13F Marquette Asset Management, LLC 26 1
2026-01-29 13F Quent Capital, LLC 41 0,00 1
2026-02-05 13F Plante Moran Financial Advisors, LLC 24 0,00 0
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 56.960 1.130
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.288 101,82 532 116,26
2026-02-13 13F Atlas Capital Advisors Llc 1.801 200,17 36 218,18
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 14.971 -27,48 255 -22,56
2026-01-27 13F Institute for Wealth Management, LLC. 20.759 412
2026-02-13 13F Umb Bank N A/mo 3.241 56,49 64 88,24
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 1.138.550 0,51 19.367 7,59
2026-02-12 13F Rossby Financial, LCC 10 0
2026-02-17 13F Russell Investments Group, Ltd. 109.323 -1,40 2.169 16,24
2026-02-11 13F LPL Financial LLC 30.509 45,91 605 72,36
2026-01-27 13F Krilogy Financial LLC 15.285 -89,22 315 -88,34
2026-02-12 13F Quadrant Capital Group Llc 18.362 -0,75 364 17,04
2026-02-04 13F Virginia Retirement Systems Et Al 53.950 -6,50 1.070 10,20
2026-01-27 13F TD Waterhouse Canada Inc. 27.559 3,45 547 18,44
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 64.100 0,00 1.090 7,07
2026-02-12 13F Penserra Capital Management LLC 0 -100,00 0
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 648.245 -18,85 12.861 -4,34
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.085 -6,16 2.196 0,46
2026-01-26 13F KBC Group NV 9.701 0,00 0
2026-01-13 13F CoreCap Advisors, LLC 680 0,00 13 18,18
2026-02-02 13F Seizert Capital Partners, Llc 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 22.979 -82,51 456 -79,41
2026-02-12 13F State Board Of Administration Of Florida Retirement System 351.005 -4,91 6.964 12,09
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 123.363 8,81 2.098 16,49
2026-02-11 13F Empowered Funds, LLC 29.815 -0,58 592 17,26
2026-02-17 13F Caption Management, LLC 90.000 1.786
2026-02-12 13F Nuveen, LLC 559.481 -0,90 11.100 16,83
2026-01-28 13F Teacher Retirement System Of Texas 177.795 42,07 3.527 67,47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4.989 0,00 85 6,33
2026-02-17 13F Cambria Investment Management, L.P. 15.359 -4,48 305 12,59
2026-02-17 13F Canada Pension Plan Investment Board 183.900 -7,87 3.649 8,60
2026-02-17 13F Prelude Capital Management, Llc 10.970 -4,37 218 12,44
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.339 12,90 165 33,06
2026-02-04 13F Pure Financial Advisors, Inc. 19.943 2,03 396 20,43
2026-02-11 13F Vermillion Wealth Management, Inc. 46 0,00 1
2026-02-06 13F IFP Advisors, Inc 1.507 -12,84 30 0,00
2026-02-17 13F Brevan Howard Capital Management LP 12.394 -90,08 246 -88,34
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12.443 87,11 212 71,54
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 106.940 0,00 2 100,00
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 472 -32,18 8 -27,27
2026-02-11 13F Picton Mahoney Asset Management 38.426 62.893,44 762
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-13 13F Citigroup Inc 69.161 -23,13 1.372 -9,38
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-06 13F Cullen/frost Bankers, Inc. 8.350 67,00 166 96,43
2025-10-17 13F Hm Payson & Co 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 119.826 -14,43 2.377 0,89
2026-02-17 13F Raymond James Financial Inc 62.957 9,63 1.249 29,30
2026-02-17 13F Susquehanna International Group, Llp Put 580.700 -44,41 11.521 -34,47
2026-02-17 13F Susquehanna International Group, Llp Call 351.900 13,59 6.982 33,92
2025-11-14 13F LMR Partners LLP Call 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 2.571.620 -8,67 51.021 7,66
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 289.567 12,02 4.926 19,92
2025-11-14 13F Strategic Global Advisors, LLC 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 31.253 5,34 532 12,74
2026-01-29 13F State Of Michigan Retirement System 73.433 -4,30 1.457 12,78
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 150.392 -9,03 2.558 -2,63
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 22.750 -19,54 451 -5,05
2026-01-23 13F Robeco Institutional Asset Management B.V. 100.958 0,00 2.003 17,89
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 116.396 126,56 1.980 142,52
2026-02-13 13F Cynosure Management, Llc 24.651 489
2026-02-17 13F XTX Topco Ltd 10.653 -92,73 211 -91,44
2026-02-10 13F Core Wealth Advisors, Llc 6 0
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-01-22 13F HHM Wealth Advisors, LLC 50 0,00 1
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-12 13F Uhlmann Price Securities, Llc 86.190 0,09 1.710 18,01
2026-02-03 13F McIlrath & Eck, LLC 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 166 0,00 3 50,00
2026-02-17 13F Serenity Capital Management Pte. Ltd. 2.385.643 47.331
2026-02-11 13F Illinois Municipal Retirement Fund 241.574 -7,92 4.793 8,54
2026-01-30 13F Us Bancorp \de\ 17.937 6,53 356 25,44
2026-02-17 13F Captrust Financial Advisors 20.103 9,09 399 28,39
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 4.640 1.499
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-03 13F Sequoia Financial Advisors, LLC 12.224 243
2026-02-17 13F Jones Financial Companies Lllp 7.071 5,74 140 23,89
2025-09-26 NP DAACX - Diversified Equity Fund 1.457 -14,14 25 -22,58
2026-02-09 13F Legal & General Group Plc 494.468 -22,70 9.810 -8,87
2026-02-12 13F Callan Family Office, LLC 30.525 98,82 606 134,50
2026-02-05 13F Thrivent Financial For Lutherans 173.526 -5,35 3 0,00
2026-02-17 13F Frontier Capital Management Co Llc 4.215.431 -15,48 83.634 -0,36
2026-01-21 13F Flagship Harbor Advisors, Llc 20 0
2026-01-28 13F Arizona State Retirement System 89.599 -6,20 1.778 10,58
2026-02-10 13F CIBC Asset Management Inc 11.230 0,00 223 17,46
2026-02-06 13F Leonteq Securities AG 5.873 25,52 117 48,72
2026-02-10 13F Principia Wealth Advisory, LLC 13 44,44 0
2026-02-11 13F Winton Capital Group Ltd 16.743 -64,71 332 -58,40
2026-02-10 13F Bnp Paribas Arbitrage, Sa 47.352 -97,01 939 -96,47
2026-02-13 13F Stifel Financial Corp 25.719 -22,07 510 -8,11
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.400 0,00 58 5,56
2026-01-29 13F Vanguard Group Inc 30.521.569 -5,57 605.548 11,32
2026-02-13 13F Patient Capital Management, LLC 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 508 -62,43 10 -60,00
2026-02-13 13F Fairman Group, LLC 10 0,00 0
2026-02-13 13F Pathstone Holdings, LLC 26.874 3,43 533 21,97
2026-01-23 13F Assetmark, Inc 149 4,20 3 0,00
2026-02-09 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 15.311 0,00 304 17,90
2026-02-17 13F Gotham Asset Management, LLC 63.690 -1,94 1.264 15,55
2026-01-27 13F Regions Financial Corp 70.298 -6,61 1.395 10,11
2026-02-17 13F Janus Henderson Group Plc 140.774 5,30 2.794 24,13
2025-10-24 13F Roble, Belko & Company, Inc 0 -100,00 0
2026-02-17 13F TCG Advisory Services, LLC 10.606 210
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 57.555 -6,30 979 0,31
2026-02-09 13F Kestra Investment Management, LLC 107.157 10,46 2.126 30,21
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 218.314 -3,75 3.714 3,02
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 66.551 -1,77 1.132 5,20
2026-01-14 13F Eastern Bank 100 0,00 2 0,00
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 4.202 83
2026-03-09 13F EMC Capital Management 9.715 -15,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 250 5
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 2.023 107,49 40 150,00
2026-01-23 13F Private Wealth Management Group, LLC 101 0,00 2 100,00
2026-02-10 13F Intech Investment Management Llc 98.295 -72,26 1.950 -67,30
2026-01-15 13F Fortitude Family Office, LLC 117 62,50 2 100,00
2025-09-25 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 2.500.900 0,45 42.540 7,54
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 42.508 -4,97 723 1,83
2026-01-30 13F Valued Wealth Advisors LLC 2 100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 452 8
2026-02-17 13F CastleKnight Management LP 346.500 -16,02 6.875 -1,01
2025-11-04 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-17 13F Redwood Investment Management, Llc 55.180 1
2026-02-17 13F Parallax Volatility Advisers, L.P. 2.466 -95,77 49 -95,10
2026-02-05 13F Td Private Client Wealth Llc 5.127 802,64 102 1.022,22
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 400.000 0,00 7.936 17,88
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 7.239 123
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 1.078.182 2,45 18.340 9,67
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 12 0,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 7.359.655 -1,29 146.016 16,37
2026-02-12 13F Federated Hermes, Inc. 24.992 -13,17 496 2,27
2026-02-17 13F Advisor Group Holdings, Inc. 20.289 -29,45 403 -17,79
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 18.600 0,00 0
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 6 0
2026-02-11 13F Buckingham Strategic Partners 10.823 215
2026-02-06 13F HighTower Advisors, LLC 22.672 -10,02 450 5,90
2026-02-13 13F Contrarian Capital Management, L.l.c. 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 104.895 -90,66 2.081 -88,99
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 1.575.910 -8,30 26.806 -1,84
2026-02-17 13F Qube Research & Technologies Ltd 1.308.055 58,56 25.952 86,93
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-02-17 13F Capital Fund Management S.a. 119.820 155,93 2.377 202,03
2026-01-28 13F Financial Perspectives, Inc 100 0,00 2 0,00
2026-02-02 13F Danske Bank A/s 2.900 0,00 58 18,75
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 17.682 -77,46 301 -75,92
2026-02-17 13F Strive Financial Group ,LLC 4 0
2025-11-14 13F Wolverine Trading, Llc 12.208 -61,91 207 -67,35
2025-11-14 13F Wolverine Trading, Llc Call 30.600 36,00 519 16,40
2025-11-14 13F Wolverine Trading, Llc Put 19.700 7,07 334 -8,24
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 216.498 -1,87 3.683 5,05
2026-02-12 13F Brinker Capital Investments, LLC 76.944 -3,16 1.527 14,14
2026-02-13 13F Walleye Trading LLC Put 42.400 -12,22 841 3,57
2026-02-09 13F Delta Asset Management Llc/tn 2.604 0,00 52 18,60
2026-02-09 13F Jefferies Financial Group Inc. 35.118 697
2026-02-13 13F Walleye Trading LLC Call 54.000 -9,70 1.071 6,46
2026-02-11 13F CSM Advisors, LLC 37.273 68,87 1
2026-02-13 13F SRS Capital Advisors, Inc. 1.409 -98,58 28 -98,38
2025-09-29 NP CFMCX - Column Mid Cap Fund 4.464 0,00 82 -3,57
2026-02-12 13F McMillan Office, Inc. 3.582 71
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 15 -99,92 0 -100,00
2026-02-13 13F Alyeska Investment Group, L.P. 3.445.360 273,99 68.356 340,89
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 212.900 7,09 3.621 14,66
2026-02-09 13F King Luther Capital Management Corp 968.915 2,40 19.223 20,71
2025-10-15 13F Alhambra Investment Partners LLC 0 -100,00 0
2025-11-07 13F Readystate Asset Management Lp 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 84.261 0,00 1.433 7,10
2026-01-23 13F Galvin, Gaustad & Stein, LLC 1.262.220 1,23 25.042 19,33
2026-02-17 13F Cetera Investment Advisers 72.620 0,45 1.441 18,42
2026-01-29 13F Pictet Asset Management Holding SA 46.522 5,73 923 24,59
2026-02-13 13F Fieldview Capital Management, LLC 30.875 -45,05 613 -35,24
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 666.621 -0,04 11.339 7,00
2026-01-26 13F Private Trust Co Na 8 -90,80 0 -100,00
2026-02-09 13F Huntington National Bank 243 -15,92 5 0,00
2026-02-10 13F Hillsdale Investment Management Inc. 46.708 2,65 927 21,05
2026-02-13 13F Toroso Investments, LLC 11.960 -54,96 237 -46,86
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 40.646 806
2026-03-06 13F Hsbc Holdings Plc 21.654 2,10 431 20,79
2026-02-11 13F Manchester Capital Management LLC 71 1
2026-02-17 13F EdgePoint Investment Group Inc. 47.341.242 6,00 939.250 24,95
2026-02-17 13F Man Group plc 338.095 20,99 6.708 42,64
2026-02-11 13F Cerity Partners LLC 136.512 10,53 2.708 30,32
2026-02-17 13F Holocene Advisors, LP 125.148 -10,90 2.483 5,04
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 72.389 -4,99 1.231 1,74
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 20.740 411
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 52.000 0,00 885 7,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 358.625 -1,35 6.100 5,61
2026-01-23 13F Avion Wealth 200 0,00 0
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 680 1.558,54 13
2026-02-03 13F K.J. Harrison & Partners Inc 242.000 1.323,53 4.801 1.544,18
2026-02-12 13F Steward Partners Investment Advisory, Llc 679 -0,15 13 18,18
2025-11-14 13F Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2026-01-23 13F State of Alaska, Department of Revenue 81.149 -4,78 2 0,00
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-01-15 13F Westmount Partners, LLC 13.637 0,00 271 14,89
2026-01-28 13F City State Bank 2 0,00 0
2026-02-17 13F Parvin Asset Management, LLC 100 0,00 2 0,00
2026-01-15 13F Hara Capital LLC 10.000 0,00 198 17,86
2026-02-12 13F Ci Investments Inc. 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 96.265 -3,96 1.637 2,83
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 100 0,00 2 0,00
2026-02-13 13F Ariel Investments, Llc 12.532.133 -8,93 248.638 7,36
2026-01-16 13F DiNuzzo Private Wealth, Inc. 55 3,77 1
2026-02-09 13F Hartland & Co., LLC 933 193,40 19 260,00
2026-02-17 13F Trexquant Investment LP 46.322 -67,39 919 -61,55
2026-02-09 13F Hantz Financial Services, Inc. 129.940 -7,35 3 0,00
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.040 -7,82 885 -1,34
2026-02-09 13F Harbour Investments, Inc. 592 -18,34 12 -8,33
2026-02-19 13F/A T. Rowe Price Investment Management, Inc. 333 -38,67 0
2026-01-27 13F Hoertkorn Richard Charles 38 0,00 1
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 33.042 0,00 562 7,05
2026-02-17 13F VARCOV Co. 51.746 1.027
2026-01-28 13F Quaker Wealth Management, LLC 34 13,33 1
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.541.521 11,79 26.221 19,68
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 810.122 -6,84 16.073 9,82
2025-10-02 13F Caldwell Trust Co 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 11.500 228
2026-02-13 13F Walleye Capital LLC Put 9.100 181
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 150.309 -2,19 2.557 4,71
2026-01-27 13F First Horizon Corp 1.000 0,00 20 18,75
2026-02-04 13F Clark Wealth Partners 6 0,00 0
2026-02-13 13F Marshall Wace, Llp 13.595 270
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 7.823 -21,79 133 -15,82
2026-02-17 13F Two Sigma Securities, Llc 11.968 237
2026-02-13 13F Parkside Financial Bank & Trust 690 32,44 14 62,50
2026-02-13 13F Entropy Technologies, LP 73.026 1.449
2025-11-06 13F Atria Investments Llc 0 -100,00 0
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 464 -9,20 9 12,50
2026-01-08 13F Tompkins Financial Corp 100 0,00 2 0,00
2026-02-19 13F CI Private Wealth, LLC 127.731 1.189
2025-11-13 13F Martingale Asset Management L P 0 -100,00 0
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 14.850 0,92 253 8,15
2025-11-12 13F Creekmur Asset Management LLC 304 1,33 5 0,00
2026-02-05 13F Navalign, LLC 2 0
2026-01-29 13F Comerica Bank 228.279 -14,10 4.529 1,27
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 228.700 26,49 22.344 144,01
2026-02-05 13F Amalgamated Bank 141.682 -4,31 3 0,00
2026-02-13 13F/A Abound Financial, Llc 112 2
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 166.522 0,35 2.833 7,44
2026-01-26 13F AE Wealth Management LLC 249.391 4.948
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 18.639 0,00 317 7,09
2026-01-30 13F Bogart Wealth, LLC 1.100 -2,57 22 10,53
2026-02-11 13F Parallel Advisors, LLC 1.631 17,51 32 39,13
2026-02-12 13F Voya Investment Management Llc 131.626 1,01 2.611 19,06
2026-01-20 13F Cromwell Holdings LLC 28 0,00 1
2026-02-17 13F Amundi 110.043 -42,09 2.183 -36,41
2026-02-02 13F Horizon Investments, LLC 4.429 88
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 6.843 52,78 116 39,76
2026-02-13 13F American Century Companies Inc 1.109.925 -3,31 22.021 13,98
2026-02-13 13F Walleye Capital LLC 1.042 -99,76 21 -99,73
2025-10-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 4.841.791 -5,89 82.359 0,74
2026-02-17 13F Hancock Whitney Corp 560.417 -0,28 11.119 17,55
2026-02-18 13F Mackenzie Financial Corp 15.695 -9,39 313 7,56
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 45.254 63,63 770 49,32
2026-02-13 13F Smartleaf Asset Management LLC 650 282,35 13 500,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 32.524 0,00 1
2026-02-12 13F Bank Of Montreal /can/ 392.497 1,42 7.787 19,56
2026-02-11 13F SOUTH STATE Corp 25 0,00 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 409.909 2,46 6.973 9,67
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 520 -57,96 9 -57,89
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-05 13F Gabelli Funds Llc 40.000 0,00 794 17,83
2025-10-06 13F Grove Bank & Trust 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 284.568 346,09 5.646 426,10
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Southeastern Asset Management Inc/tn/ 8.570.328 5,01 170.035 23,79
2026-02-17 13F Evolve Private Wealth, Llc 13.005 258
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 1.030 20
2026-01-14 13F Exchange Traded Concepts, Llc 4.429 88
2026-01-26 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-01-30 13F Laurel Wealth Advisors LLC 10 0
2026-02-13 13F Alerus Financial Na 12 0,00 0
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 18.646 -62,37 370 -55,70
2026-01-30 13F Caldwell Securities, Inc 1.345 -12,94 27 0,00
2026-02-13 13F Mariner, LLC 15.838 -13,35 315 2,61
2026-02-12 13F Jane Street Group, Llc 479.254 -37,85 9.508 -26,74
2026-02-02 13F Sachetta, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 14.500 -14,71 288 0,35
2026-02-12 13F Jane Street Group, Llc Call 274.400 187,93 5.444 239,61
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16.460 32,13 280 41,62
2026-02-10 13F Envestnet Asset Management Inc 364.393 -18,27 7.230 -3,65
2026-01-30 13F/A M&t Bank Corp 10.702 212
2026-02-17 13F Mercer Global Advisors Inc /adv 40.070 144,37 795 188,73
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 116.562 2,13 1.983 9,32
2026-02-06 13F Tanglewood Legacy Advisors, LLC 600 0,00 12 10,00
2026-02-13 13F National Bank Of Canada /fi/ 2.228 -92,68 44 -91,41
2026-02-02 13F CX Institutional 393.717 5,84 8 16,67
2026-02-18 13F State of Tennessee, Treasury Department 131.194 -4,11 2.741 19,03
2026-02-17 13F Lazard Asset Management Llc 15.247 -93,17 302 -91,96
2026-02-17 13F Alliancebernstein L.p. 404.831 -0,89 8.032 16,83
2026-02-13 13F Mml Investors Services, Llc 15.803 13,32 314 33,76
2026-02-13 13F JustInvest LLC 16.688 28,59 331 51,83
2025-10-24 13F Hemington Wealth Management 300 -7,41 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 11.487 -0,12 228 17,62
2026-02-17 13F Maryland State Retirement & Pension System 15.816 0,00 314 17,67
2026-02-06 13F Pnc Financial Services Group, Inc. 25.948 6,86 515 25,98
2026-02-11 13F O'shaughnessy Asset Management, Llc 24.835 493
2026-02-17 13F Quantinno Capital Management LP 1.226.237 368,19 24.329 452,03
2026-02-17 13F NCP Inc. 400 8
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 609.240 47,30 12.087 73,66
2026-02-13 13F Van Eck Associates Corp 383.413 -2,70 8 16,67
2026-01-30 13F New York State Teachers Retirement System 327.041 2,85 6 20,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 7.321 -4,02 125 2,48
2026-02-11 13F Simplex Trading, Llc Call 69.600 70,17 1.381
2026-01-20 13F Stratos Wealth Advisors, LLC 134.142 11,69 2.661 31,67
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 420.174 14,01 8.346 34,55
2026-02-11 13F Primecap Management Co/ca/ 29.804.075 -4,94 591.313 12,06
2026-02-11 13F Simplex Trading, Llc Put 104.600 -7,43 2.075 207.400,00
2026-02-11 13F Simplex Trading, Llc 17.697 -67,58 351
2026-02-13 13F Victory Capital Management Inc 1.922.310 -6,00 38.139 10,81
2025-11-14 13F Point72 Europe (London) LLP 547 9
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 75.136 -36,96 1.278 -32,49
2026-02-11 13F Vestcor Inc 20.290 0,00 0
2026-01-09 13F Zrc Wealth Management, Llc 69 -14,81 1 0,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 6.535 -17,65 111 -11,90
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 128.656 -11,97 2.188 -5,77
2026-01-14 13F ORG Partners LLC 216 4
2026-02-13 13F Kestra Advisory Services, LLC 6.018 119
2026-02-05 13F Allworth Financial LP 4.182 34,64 83 57,69
2026-01-30 13F American Capital Advisory, LLC 65 333,33 1
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 8.326 0,00 165 17,86
2026-02-04 13F LRI Investments, LLC 140 0,00 3 0,00
2026-02-06 13F CFO4Life Group, LLC 14.618 290
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 45.796 -9,59 779 -17,58
2026-02-09 13F 44 Wealth Management Llc 78.756 -0,91 1.563 16,83
2025-10-21 13F Optimum Investment Advisors 3.000 0,00 50 -15,25
2026-01-21 13F Aaron Wealth Advisors LLC 27.051 537
2026-01-16 13F Louisiana State Employees Retirement System 86.000 -4,12 1.706 13,06
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.197 -34,04 2.011 -29,40
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 3.547 60
2026-01-16 13F Ronald Blue Trust, Inc. 3.945 -25,65 78 -12,36
2026-02-02 13F Millstone Evans Group, LLC 63 0,00 1 0,00
2026-02-17 13F California State Teachers Retirement System 303.622 -0,34 6.024 17,48
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 77.775 -5,95 1.543 10,93
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.608 121,27 929 136,73
2026-02-17 13F Tower Research Capital LLC (TRC) 12.883 -34,33 256 -22,73
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 99.592 -5,91 2.055 15,33
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 68.818 -39,56 1.171 -35,32
2026-02-13 13F Transamerica Financial Advisors, Inc. 109 2
2025-09-29 NP CFSLX - Column Small Cap Fund 76.394 2,67 1.398 -0,78
2026-01-14 13F Wolff Wiese Magana Llc 4 0,00 0
2025-11-14 13F AXA Investment Managers S.A. 30.100 507
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 151.862 -8,80 2.583 -2,34
2026-02-11 13F J.w. Cole Advisors, Inc. 10.900 0,22 111 -39,89
2026-02-12 13F Hrt Financial Lp 200.000 4
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 55.549 -1,76 945 5,12
2026-01-27 13F Optas, LLC 10.445 207
2026-01-08 13F Versant Capital Management, Inc 5.565 6.370,93 110 10.900,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 48.151 28,57 1.024 51,93
2026-02-13 13F Wells Fargo & Company/mn 70.164 -41,41 1.392 -30,92
2025-11-14 13F Mane Global Capital Management Lp 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 50.128 6,58 853 14,06
2026-02-12 13F Federation des caisses Desjardins du Quebec 27.591 15,85 547 36,75
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 3.198.276 -0,18 63.454 17,67
2026-02-13 13F Centerpoint Advisors, LLC 5 0,00 0
2026-02-18 13F GWM Advisors LLC 280 0,00 6 25,00
2026-02-11 13F Group One Trading, L.p. Put 2.400 -98,77 48 -98,57
2026-02-11 13F Group One Trading, L.p. Call 64.600 7,31 1.282 26,46
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 988 50,84 17 33,33
2026-01-29 13F Nbc Securities, Inc. 102 0,00 2 100,00
2026-02-12 13F Xponance, Inc. 28.798 -19,37 571 -4,99
2026-02-17 13F Millennium Management Llc 2.233.985 40,98 44.322 66,19
2026-02-17 13F CastleKnight Management LP Call 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 129.492 -10,30 3 0,00
2026-02-17 13F Citadel Advisors Llc Put 34.200 -52,89 679 -44,47
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 43.793 -84,40 869 -81,63
2026-02-17 13F Citadel Advisors Llc Call 136.300 77,01 2.704 108,80
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 9.844 -9,87 167 -3,47
2026-02-12 13F Chilton Capital Management Llc 150 0,00 3 0,00
2025-11-10 13F Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 143.560 -6,51 2.848 10,22
2026-01-21 13F SJS Investment Consulting Inc. 57 23,91 1
2026-01-13 13F Global X Japan Co., Ltd. 1.076 35,69 21 61,54
2025-09-24 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.924 11,92 1.462 19,85
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 44.000 0,00 748 7,01
2026-01-26 13F Whittier Trust Co 49 0,00 1
2026-02-17 13F Boothbay Fund Management, Llc 65.170 23,98 1.293 46,15
2026-01-06 13F Investors Research Corp 30.592 -2,08 607 15,43
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.311.909 -3,59 22.316 3,21
2026-02-17 13F Royal Bank Of Canada 33.914 -76,70 673 -72,53
2025-11-14 13F Monimus Capital Management, Lp 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 2.702 0,97 46 7,14
2026-02-13 13F Ranmore Fund Management Ltd 0 -100,00 0
2026-02-17 13F Kelly Lawrence W & Associates Inc/ca 5.800 0,00 115 18,56
2026-02-17 13F Utah Retirement Systems 16.394 -3,41 325 14,04
2026-02-13 13F Charles Schwab Investment Management Inc 3.256.518 -10,24 64.609 5,82
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 240.835 0,15 4.097 7,20
2026-02-17 13F Summit Trail Advisors, Llc 41.309 -23,01 820 -9,30
2026-02-12 13F Campbell & CO Investment Adviser LLC 13.191 -69,40 262 -64,00
2026-01-27 13F Forum Financial Management, LP 13.414 0,00 266 18,22
2026-02-12 13F Groupe la Francaise 160 3
2026-01-26 13F Cwm, Llc 44.281 8,43 1
2026-01-22 13F Financial Consulate, Inc 54 -35,71 1 0,00
2026-02-17 13F Citadel Advisors Llc 615.987 13,51 12.221 33,81
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 30.143 -5,51 513 1,19
2026-02-09 13F Quest Partners LLC 44.944 77,45 892 109,15
2025-09-26 NP UVALX - Value Fund Shares 578.000 53,11 9.832 63,90
2026-02-11 13F Prudential Plc 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 18.284 -7,90 363 8,38
2026-02-10 13F Bank of New York Mellon Corp 2.016.784 -5,30 40.013 11,64
2026-02-17 13F Creative Planning 50.627 63,40 1.004 92,71
2026-02-17 13F Boreal Capital Management LLC 19 0,00 0
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 9.092 19,99 180 41,73
2026-02-26 13F Anchor Investment Management, LLC 50 0,00 1
2025-11-13 13F Limestone Investment Advisors LP Call 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 35 0,00 1
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.311.070 10,18 22.301 17,94
2026-01-12 13F Rialto Wealth Management, LLC 66 10,00 1 0,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-02 13F Strs Ohio 7.403 -3,58 147 13,18
2026-02-23 13F Mv Capital Management, Inc. 66 0,00 1 0,00
2025-11-12 13F 111 Capital 32.472 159,86 547 121,95
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5.641 -2,93 96 3,26
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-17 13F Jain Global LLC 12.706 252
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 64.015 -9,29 1.089 -2,94
2026-02-19 13F Invesco Ltd. 875.928 -71,85 17.378 -66,82
2026-02-10 13F Root Financial Partners, LLC 998 22,91 20 46,15
2025-11-13 13F Limestone Investment Advisors LP Put 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 54.130 -4,73 921 2,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 2.209 -8,53 44 7,50
2026-02-04 13F Atlantic Union Bankshares Corp 4 0,00 0
2025-11-14 13F Quantedge Capital Pte Ltd 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 129.347 -13,07 2.566 2,48
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-03 13F Broadwater Capital Management Llc 150 0,00 3 0,00
2025-11-07 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 19.354 -20,13 384 -5,90
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 253.886 0,00 4.319 7,04
2026-02-05 13F Center for Financial Planning, Inc. 97 0,00 2 0,00
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 11.035 -1,74 188 -14,22
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 2.092.040 -14,65 35.586 -8,63
2026-02-10 13F Quantbot Technologies LP 156.497 351,57 3.105 432,42
2026-02-13 13F Commerce Bank 27.865 0,00 553 17,95
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 66.297 1.128
2026-02-05 13F HFM Investment Advisors, LLC 20 0,00 0
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 235.823 -1,50 4.011 5,44
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 140.339 133,59 2.784 175,37
2025-11-13 13F Schroder Investment Management Group 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 5.991.201 -2,00 118.888 15,53
2025-11-14 13F Point72 (DIFC) Ltd 1.820 -80,79 31 -83,87
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.290 0,00 26 19,05
2025-11-06 13F Prospera Financial Services Inc 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 12.464 -9,06 247 7,39
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4.478 4,19 89 22,22
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 56.584 22,45 962 31,06
2026-02-03 13F SBI Securities Co., Ltd. 888 -20,57 18 -5,56
2026-02-10 13F New Mexico Educational Retirement Board 72.400 0,00 1 0,00
2025-11-12 13F HAP Trading, LLC 48.220 812
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-11-12 13F HAP Trading, LLC Put 200.000 95
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 51.000 868
2025-09-26 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 0 -100,00 0 -100,00
2026-02-13 13F Colony Group, LLC 54.573 1.083
2026-02-13 13F Sei Investments Co 1.041.679 1.445,82 20.667 1.722,40
2026-02-17 13F III Capital Management 210.000 5,00 4.166 23,80
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 128.995 -8,02 2.194 -1,53
2026-01-14 13F Thompson Investment Management, Inc. 12.180 0,00 242 18,14
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 153 -16,85 3 0,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.341 0,00 992 7,01
2026-02-03 13F Bokf, Na 0 -100,00 0
2026-01-29 13F Inscription Capital, LLC 12.924 256
2026-02-13 13F Neuberger Berman Group LLC 25.382 10,57 504 30,31
2026-02-13 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2026-01-13 13F/A Sanctuary Advisors, LLC 17.623 -64,70 297 -69,92
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 115.217 -3,75 2.286 13,46
2026-02-17 13F Css Llc/il 72.032 -13,14 1.429 2,44
2026-02-17 13F SageView Advisory Group, LLC 350 7
2026-02-18 13F EP Wealth Advisors, Inc. 22.941 46,00 455 47,25
2026-02-17 13F Ameriprise Financial Inc 416.542 -24,21 8.264 -10,65
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.385 -6,10 24 0,00
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 51 -99,92 1 -100,00
2026-02-10 13F Moors & Cabot, Inc. 22.688 -6,20 450 10,57
2026-02-11 13F Flagship Wealth Advisors, Llc 97 0,00 2 0,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10.545 182,03 179 159,42
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 6.698 6,79 114 14,14
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
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