AXV - AXIS Capital Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

AXIS Capital Holdings Limited
DE ˙ DB ˙ BMG0692U1099
85,00 € ↓ −0,50 (−0,58%)
2026-03-20
DELAT PRIS
Grundläggande statistik
Institutionella ägare 625 total, 620 long only, 0 short only, 5 long/short - change of −33,16% MRQ
Aktiepris 85,00
Genomsnittlig portföljallokering 0.1627 % - change of −58,70% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 73 094 937 - 98,82% (ex 13D/G) - change of −16,68MM shares −18,58% MRQ
Institutionellt värde (lång) $ 7 341 376 USD ($1000)
Institutionellt ägande och aktieägare

AXIS Capital Holdings Limited (DE:AXV) har 625 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 73,094,937 aktier. Största aktieägare inkluderar Vanguard Group Inc, Aqr Capital Management Llc, BlackRock, Inc., Dimensional Fund Advisors Lp, American Century Companies Inc, Fmr Llc, Altrinsic Global Advisors Llc, Janus Henderson Group Plc, State Street Corp, and Price T Rowe Associates Inc /md/ .

AXIS Capital Holdings Limited (DB:AXV) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 20, 2026 is 85,00 / share. Previously, on March 24, 2025, the share price was 83,50 / share. This represents an increase of 1,80% over that period.

DE:AXV / AXIS Capital Holdings Limited Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6 708 1,47 629 −1,10
2026-02-13 13F Marshall Wace, Llp 180 582 19 339
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 45 117 0,00 4 234 −2,58
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 288 0,00 4 625 −2,57
2026-01-30 13F R Squared Ltd 10 836 36,35 1 160 52,43
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 83 000 8 888
2026-02-09 13F Royce & Associates Lp 39 214 −75,29 4 199 −72,37
2026-02-17 13F Schonfeld Strategic Advisors LLC 177 078 518,94 18 963 592,08
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 129 063 0,00 12 111 0,00
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 0 −100,00 0
2026-01-27 13F First Horizon Corp 0 −100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 618 611 36,67 66 247 52,78
2026-02-17 13F Worldquant Millennium Advisors Llc 25 832 2 766
2026-02-13 13F Storgate, LLC 2 257 242
2025-11-14 13F Point72 (DIFC) Ltd 4 423 424
2026-02-17 13F Caption Management, LLC Call 0 −100,00 0
2026-02-11 13F Cookson Peirce & Co Inc 81 007 −0,72 8 675 10,99
2026-02-12 13F DRW Securities, LLC 2 033 −57,56 218 −53,03
2026-02-17 13F Two Sigma Advisers, Lp 8 540 −34,81 915 −27,11
2026-01-21 13F Flagship Harbor Advisors, Llc 70 −98,31 8 −98,24
2026-02-06 13F Vestmark Advisory Solutions, Inc. 1 929 −14,80 207 −4,63
2026-02-18 13F Beacon Pointe Advisors, LLC 9 042 0,31 968 12,17
2026-01-23 13F Stephenson National Bank & Trust 0 −100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 4 172 81,95 447 103,65
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 8 072 −30,18 757 −31,99
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-10 13F Goldman Sachs Group Inc 291 015 59,03 31 165 77,77
2026-01-20 13F Cromwell Holdings LLC 12 0,00 1 0,00
2026-01-09 13F Assenagon Asset Management S.A. 0 −100,00 0 −100,00
2026-02-13 13F American Century Companies Inc 2 624 329 −10,13 281 039 0,46
2026-02-17 13F Altrinsic Global Advisors Llc 1 694 394 −4,57 181 453 6,67
2026-02-13 13F Baird Financial Group, Inc. 39 917 0,78 4 275 12,65
2026-02-09 13F Atlantic Trust, LLC 221 −19,64 24 −11,54
2026-02-11 13F Fox Run Management, L.l.c. 10 441 280,92 1 118 326,72
2026-02-12 13F Pitcairn Co 0 −100,00 0
2025-11-13 13F Twin Tree Management, LP 0 −100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 1 581 179 −15,17 169 −5,06
2025-10-22 13F Commonwealth Equity Services, Llc 0 −100,00 0
2026-02-13 13F Mariner, LLC 88 819 162,98 9 523 194,34
2026-02-17 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 204 737 0,00 19 213 0,00
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 12 884 103,35 1 380 127,56
2026-02-17 13F Polar Capital Holdings Plc 0 −100,00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 458 −8,03 43 −10,64
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC 0 −100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 315 −32,55 30 −30,95
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8 400 140,00 788 133,83
2026-02-12 13F State Board Of Administration Of Florida Retirement System 77 368 −11,04 8 285 −0,55
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 564 −9,50 334 −11,87
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 20 326 746,56 1 907 725,54
2026-02-13 13F Pathstone Holdings, LLC 7 201 −78,08 772 −75,59
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 100,00 3 100,00
2026-02-17 13F Prelude Capital Management, Llc 0 −100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 20 804 2,29 2 228 14,32
2026-02-10 13F Envestnet Asset Management Inc 61 716 −3,51 6 609 7,87
2026-02-17 13F First Manhattan Co 0 −100,00 0
2026-02-11 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 335 1,52 31 0,00
2026-02-17 13F Cetera Investment Advisers 11 051 −10,74 1 183 −0,25
2026-02-13 13F Quarry LP 137 −92,31 15 −91,76
2026-02-17 13F Freestone Grove Partners LP 354 123 −40,17 37 923 −33,12
2026-02-13 13F Glen Eagle Advisors, LLC 55 1,85 6 0,00
2026-02-13 13F Causeway Capital Management Llc 721 221 −13,82 77 236 −3,66
2026-02-11 13F O'shaughnessy Asset Management, Llc 9 065 −7,70 971 3,19
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 298 250 −2,79 27 988 −5,29
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 20 660 0,00 1 939 −2,56
2026-02-17 13F Janus Henderson Group Plc 1 689 901 −4,59 180 973 6,65
2026-02-13 13F Schroder Investment Management Group 476 367 80,00 51 600 106,02
2026-02-13 13F Bridgefront Capital, LLC 3 053 −37,77 327 −30,49
2026-03-09 13F EMC Capital Management 2 277 −15,01 0
2026-01-29 13F Vanguard Group Inc 7 718 631 −2,96 826 588 8,47
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 53 820 −2,74 5 050 −5,25
2026-02-13 13F Ieq Capital, Llc 257 301 36,15 27 554 52,19
2026-02-17 13F Aquatic Capital Management LLC 13 897 −63,33 1 488 −59,01
2026-02-17 13F Millennium Management Llc 728 987 31,69 78 067 47,21
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 10 341 −4,79 970 −7,27
2025-11-12 13F Intech Investment Management Llc 0 −100,00 0
2026-02-17 13F California State Teachers Retirement System 73 540 −0,21 7 875 11,56
2025-11-13 13F Clear Street Markets Llc 0 −100,00 0
2026-01-28 13F CAPROCK Group, Inc. 5 661 611
2026-02-11 13F Buckingham Strategic Partners 13 655 37,00 1 462 49,95
2026-02-17 13F Two Sigma Investments, Lp 167 522 422,84 17 940 484,52
2026-02-12 13F Xponance, Inc. 4 088 1,49 438 13,51
2026-01-30 13F North Star Investment Management Corp. 524 5,86 56 19,15
2026-02-05 13F Pinnacle Associates Ltd 2 209 237
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 2 444 263
2026-01-16 13F Marquette Asset Management, LLC 13 1
2026-01-28 13F HB Wealth Management, LLC 3 627 388
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-01-21 13F Oak Thistle LLC 0 −100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 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 34 689 −4,14 3 255 −6,60
2026-02-19 13F Mcguire Capital Advisors Inc 3 0
2025-09-24 NP FXO - First Trust Financials 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 261 742 −3,39 24 562 −5,88
2026-01-13 13F Synergy Financial Management, LLC 208 896 −40,66 22 371 −33,67
2025-10-14 13F Matrix Trust Co 0 −100,00 0
2026-02-11 13F Inceptionr Llc 0 −100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 4 667 −54,32 500 −48,98
2026-02-06 13F IFP Advisors, Inc 1 756 −15,33 188 −5,05
2026-01-16 13F Perigon Wealth Management, LLC 2 452 263
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 270 000 125,00 28 914 151,51
2026-02-10 13F Clear Harbor Asset Management, LLC 58 942 0,19 6 312 11,99
2026-02-05 13F Qsemble Capital Management, LP 37 672 258,37 4 034 300,60
2026-02-13 13F Dockside LLC 22 769 2 438
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 39 400 0,00 3 697 −2,58
2026-01-30 13F State of New Jersey Common Pension Fund D 21 716 0,35 2 326 12,16
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 63 791 39,82 6 553 48,77
2026-02-11 13F Manchester Capital Management LLC 98 10
2026-02-10 13F Impact Partnership Wealth, LLC 0 −100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 111 32,14 12 37,50
2026-02-17 13F Advisor Group Holdings, Inc. 1 946 −26,04 208 −19,07
2026-02-09 13F Smithfield Trust Co 293 0,00 0
2026-02-17 13F Hancock Whitney Corp 2 497 −45,18 267 −38,76
2026-02-13 13F Commerce Bank 10 027 0,00 1 074 11,77
2026-02-17 13F Quadrature Capital Ltd 11 278 1 208
2026-02-06 13F Handelsbanken Fonder AB 23 700 −5,95 3 0,00
2026-02-17 13F Armistice Capital, Llc 3 169 339
2026-02-17 13F T. Rowe Price Investment Management, Inc. 197 663 −90,73 21 −89,71
2026-02-04 13F First Eagle Investment Management, LLC 79 249 −0,88 8 487 10,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 16 131 0,00 1 514 −2,58
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 189 200 2,94 17 755 0,29
2026-01-23 13F Transcend Wealth Collective, Llc 1 929 207
2026-01-23 13F Elevate Capital Advisors, LLC 26 795 24,05 2 869 38,67
2026-01-28 13F waypoint wealth counsel 2 767 296
2026-02-13 13F Bridgewater Associates, LP 123 758 35,71 13 253 51,71
2026-01-29 13F UBS Group AG 222 291 −3,99 23 805 7,33
2026-02-12 13F Rossby Financial, LCC 12 1
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 50 −57,26 5 −63,64
2026-02-17 13F Interval Partners, LP Put 32 300 3 459
2026-02-17 13F Interval Partners, LP 176 332 18 883
2026-02-13 13F Stifel Financial Corp 37 119 0,33 3 975 12,16
2026-02-13 13F Aigen Investment Management, Lp 0 −100,00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 96 119 1,86 10 293 13,87
2026-02-17 13F Dv Equities, Llc 500 54
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 31 246 −1,44 2 932 −3,96
2026-02-13 13F Integrated Wealth Concepts LLC 38 895 −14,91 4 165 −4,87
2026-02-06 13F Intrust Bank Na 5 863 0,05 628 11,76
2026-02-12 13F Wasatch Advisors Inc 6 994 −75,73 749 −72,90
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 358 065 −16,62 33 601 −18,77
2026-01-09 13F SG Americas Securities, LLC 18 944 212,09 2
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6 360 117,66 597 112,10
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 30 294 0,00 2 843 −2,57
2026-01-30 13F Valued Wealth Advisors LLC 3 50,00 0
2025-09-29 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 18 953 −2,74 1 779 −5,22
2026-02-02 13F Danske Bank A/s 125 162 34,10 13 404 49,90
2026-01-29 13F Quent Capital, LLC 870 24,82 93 40,91
2026-02-05 13F Amalgamated Bank 4 002 −3,03 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 7 049 112,45 661 107,21
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 842 0,00 79 −2,47
2026-02-12 13F Stone Point Capital Llc 0 −100,00 0
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 21 544 −23,84 2 022 −25,81
2026-01-08 13F True Wealth Design, LLC 968 9,75 104 22,62
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 1 589 170
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 22 881 −0,78 2 147 −3,33
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 346 −5,64 2 003 −8,03
2026-02-17 13F SummitTX Capital, L.P. 3 539 10,25 379 23,13
2026-02-23 13F Virtu Financial LLC 2 088 0
2026-02-09 13F Harbour Investments, Inc. 217 −6,06 23 4,55
2026-02-05 13F AlphaCore Capital LLC 3 033 325
2025-10-23 13F Moran Wealth Management, LLC 0 −100,00 0
2026-02-13 13F Prudential Financial Inc 70 375 60,50 7 536 79,43
2026-02-13 13F Atlas Capital Advisors Llc 11 004 −1,60 1 178 1,46
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 32 815 9,67 3 079 6,84
2026-02-09 13F Poinciana Advisors Group, Llc 3 658 0,00 392 11,71
2026-02-17 13F Quantinno Capital Management LP 194 222 25,34 20 799 40,12
2026-02-13 13F Parkside Financial Bank & Trust 1 239 −0,08 133 11,86
2026-02-17 13F Sagewood Asset Management LP 3 202 343
2026-02-11 13F J.Safra Asset Management Corp 43 152,94 5 300,00
2026-02-17 13F Magnetar Financial LLC 3 923 −91,71 420 −90,74
2026-02-03 13F SBI Securities Co., Ltd. 313 −50,71 34 −45,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 9 049 125,32 955 146,51
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 84 840 3,86 7 961 1,19
2026-02-10 13F Acadian Asset Management Llc 36 916 192,27 4 200,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 515 −17,42 2 019 −19,57
2026-02-12 13F Swiss National Bank 154 200 1,11 16 513 13,03
2026-02-17 13F Warren Averett Asset Management, LLC 2 676 287
2026-01-28 13F Paradice Investment Management LLC 131 038 −5,42 14 033 5,73
2026-02-09 13F Hantz Financial Services, Inc. 58 0,00 0
2026-02-13 13F Centiva Capital, LP 2 246 241
2026-01-23 13F Rsm Us Wealth Management Llc 1 955 −14,44 213 −3,20
2026-02-13 13F Panagora Asset Management Inc 500 401 49,62 53 588 67,25
2026-02-10 13F Td Asset Management 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 13 349 0,00 1 253 −2,57
2026-01-29 13F Inscription Capital, LLC 2 983 −3,43 319 8,14
2026-02-13 13F Fieldview Capital Management, LLC 18 946 220,47 2 029 258,30
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-01-26 13F Milestones Private Investment Advisors LLC 3 400 0,00 364 12,00
2026-02-17 13F Voloridge Investment Management, Llc 274 619 211,50 29 409 248,23
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 29 398 0,00 2 759 −2,58
2025-11-10 13F Jupiter Asset Management Ltd 0 −100,00 0
2026-01-20 13F Signaturefd, Llc 3 142 −0,91 336 10,89
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 153 745 0,58 14 427 −2,01
2026-02-13 13F Boston Partners 457 716 −6,06 48 345 3,23
2026-02-17 13F Gotham Asset Management, LLC 291 851 3,98 31 254 16,24
2026-02-02 13F Cornerstone Planning Group LLC 4 0,00 0
2026-02-12 13F New York State Common Retirement Fund 43 755 −60,35 4 686 −55,68
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 13 345 −37,72 1 252 −39,34
2026-01-27 13F Forum Financial Management, LP 3 400 0,00 364 12,00
2025-11-14 13F Prudential Plc 0 −100,00 0
2026-01-09 13F Zrc Wealth Management, Llc 9 125,00 1
2026-02-13 13F Alberta Investment Management Corp 450 000 −15,09 48 190 −5,09
2026-02-18 13F GWM Advisors LLC 4 740 36,09 508 52,25
2026-02-09 13F Huntington National Bank 170 −9,09 18 5,88
2026-02-17 13F Ameriprise Financial Inc 47 634 −25,48 5 103 −16,70
2026-02-17 13F Russell Investments Group, Ltd. 81 386 −22,70 8 717 −13,56
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 3 090 −8,63 290 −11,08
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 98 800 −9,69 9 271 −12,01
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-09-25 NP VMAX - Hartford US Value ETF 1 213 −10,15 114 −16,30
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 665 17,28 62 14,81
2026-02-05 13F Leuthold Group, Llc 4 616 0,15 494 12,02
2026-02-17 13F Bank Of America Corp /de/ 509 249 −6,14 54 535 4,93
2026-02-02 13F Seizert Capital Partners, Llc 17 494 3,39 1 873 15,62
2026-01-09 13F Diversified Trust Co 7 989 856
2025-11-06 13F Applied Finance Capital Management, LLC 0 −100,00 0
2026-02-05 13F Beese Fulmer Investment Management, Inc. 2 154 232
2026-02-17 13F SageView Advisory Group, LLC 158 17
2026-01-30 13F/A M&t Bank Corp 2 054 220
2026-02-09 13F Catalyst Funds Management Pty Ltd 3 660 19,61 392 33,45
2026-02-17 13F Public Employees Retirement System Of Ohio 31 925 −7,85 3 419 3,01
2026-02-13 13F Cozad Asset Management Inc 0 −100,00 0 −100,00
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 20 0,00 2 0,00
2026-02-04 13F Versor Investments LP 0 −100,00 0
2026-02-17 13F Capstone Investment Advisors, Llc 2 209 −66,91 237 −63,07
2026-01-16 13F Linden Thomas Advisory Services, LLC 14 684 −0,25 1 573 11,49
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 712 −7,19 2 131 −9,59
2026-02-24 13F Bell Investment Advisors, Inc 99 59,68 11 100,00
2026-02-24 13F River Road Asset Management, LLC 1 051 961 −23,29 112 655 −14,25
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 16 111 −42,21 1 512 −43,72
2026-02-12 13F South Dakota Investment Council 44 671 17,96 5 33,33
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 25 189 2,12 2 364 −0,51
2026-02-13 13F Sterling Capital Management LLC 9 699 −2,86 1 039 8,58
2026-01-05 13F GAMMA Investing LLC 2 335 13,24 250 26,90
2025-11-04 13F Thrivent Financial For Lutherans 0 −100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 670 0,00 72 10,94
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 7 961 −2,58 747 −5,08
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 15 034 −0,98 1 610 10,66
2026-02-13 13F Colony Group, LLC 24 093 53,01 2 580 96,20
2026-02-12 13F EntryPoint Capital, LLC 4 460 103,47 478 128,23
2026-02-17 13F Susquehanna International Group, Llp Call 35 600 92,43 3 812 115,12
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 12 684 57,41 1 190 53,35
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 5 723 −9,30 537 −11,53
2026-02-17 13F Susquehanna International Group, Llp 134 397 61,02 14 393 79,99
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 98 0,00 10 11,11
2026-02-17 13F Susquehanna International Group, Llp Put 32 400 50,70 3 470 68,48
2026-01-28 13F WPG Advisers, LLC 184 −18,94 20 −9,52
2026-02-17 13F Utah Retirement Systems 4 009 0,00 429 11,72
2026-01-28 13F Chicago Partners Investment Group LLC 8 200 29,09 837 47,96
2026-02-05 13F Allworth Financial LP 2 225 197,46 238 235,21
2026-01-28 13F DekaBank Deutsche Girozentrale 37 887 0,00 3 −33,33
2026-02-17 13F Aqr Capital Management Llc 4 592 270 30,88 491 786 46,67
2026-02-17 13F Algert Global Llc 127 490 155,62 14 225,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 439 989 27,61 47 118 42,65
2026-02-17 13F Gillson Capital LP 240 750 26
2026-02-02 13F Principal Financial Group Inc 2 135 −99,14 229 −99,04
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 24 2
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 4 600 −60,58 493 −55,90
2026-01-27 13F Brighton Jones Llc 0 −100,00 0
2026-02-13 13F Wells Fargo & Company/mn 15 184 17,19 1 626 31,02
2026-01-30 13F Innealta Capital, Llc 2 816 0,00 302 11,90
2026-02-17 13F Mangrove Partners 2 732 293
2026-01-28 13F Arizona State Retirement System 21 726 −6,65 2 327 4,35
2026-02-17 13F XTX Topco Ltd 3 334 −90,77 357 −89,68
2026-02-14 13F Rockefeller Capital Management L.P. 5 390 2,03 577 14,03
2026-02-17 13F Mirabella Financial Services Llp 87 366 −23,02 9 356 −13,94
2026-02-13 13F Verition Fund Management LLC 29 708 −23,44 3 181 −14,42
2026-02-10 13F Hillsdale Investment Management Inc. 40 800 4,35 4 369 16,66
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 543 −14,75 239 −17,07
2026-01-14 13F Wedge Capital Management L L P/nc 89 731 −8,04 9 609 2,79
2026-02-17 13F FIL Ltd 315 000 −46,42 33 733 −40,10
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 73 864 0,47 6 931 −2,12
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 7 512 −25,71 705 −27,65
2026-02-04 13F Madison Asset Management, LLC 42 881 −16,84 4 592 −7,03
2026-02-12 13F Campbell & CO Investment Adviser LLC 12 146 −38,92 1 301 −31,76
2026-02-17 13F Mercer Global Advisors Inc /adv 40 330 82,52 4 319 104,06
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1 800 0,00 169 −2,89
2026-02-09 13F Hartland & Co., LLC 3 070 179,34 329 212,38
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 203 −92,37 −0 −100,00
2026-02-03 13F Ethic Inc. 6 014 −8,37 644 2,55
2026-01-14 13F Net Worth Advisory Group 0 −100,00 0
2026-02-10 13F State of Wyoming 4 034 −1,42 432 10,20
2026-02-13 13F Martingale Asset Management L P 10 199 −47,35 1 092 −41,13
2026-02-10 13F Phillips Wealth Planners LLC 3 735 −0,13 386 8,45
2026-02-13 13F Umb Bank N A/mo 186 0,00 20 11,76
2026-02-11 13F Jpmorgan Chase & Co 179 164 23,64 19 187 38,20
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 95 5,56 9 0,00
2025-11-14 13F Natixis 0 −100,00 0
2026-02-10 13F Rothschild Investment Llc 4 649 114,34 498 140,10
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 10 462 16,79 982 13,81
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 9 132 −11,81 1 −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 1 516 −25,98 142 −27,92
2026-02-05 13F HFM Investment Advisors, LLC 6 0,00 1
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 13 948 −1,91 1 309 −4,46
2026-01-30 13F Levin Capital Strategies, L.p. 249 648 −0,42 26 735 11,32
2026-02-17 13F BTG Pactual Asset Management US LLC 2 393 256
2026-02-17 13F Family Management Corp 5 069 92,88 543 115,94
2026-02-12 13F Federation des caisses Desjardins du Quebec 5 997 17,34 642 31,29
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 54 623 0,00 5 126 −2,59
2026-01-09 13F Park Place Capital Corp 111 −8,26 12 0,00
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 625 912 −6,32 58 736 −8,73
2026-02-03 13F Sequoia Financial Advisors, LLC 33 497 8,43 3 587 21,22
2026-02-12 13F Caerus Investment Advisors, LLC 3 278 351
2026-02-17 13F Tower Research Capital LLC (TRC) 659 42,95 71 59,09
2026-01-12 13F Salem Investment Counselors Inc 2 988 0,00 320 11,54
2026-02-10 13F Measured Wealth Private Client Group, LLC 4 937 4,78 529 17,07
2026-02-04 13F LRI Investments, LLC 68 0,00 7 16,67
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3 479 −1,64 326 −4,12
2026-02-12 13F Federated Hermes, Inc. 8 −99,94 1 −100,00
2026-02-04 13F Independent Advisor Alliance 33 306 1,68 3 567 13,64
2026-02-11 13F LPL Financial LLC 96 034 70,50 10 284 90,62
2026-02-17 13F Css Llc/il 10 017 0,00 1 073 11,78
2026-02-13 13F Alyeska Investment Group, L.P. 197 806 21 183
2026-01-22 13F Brookwood Investment Group LLC 6 520 −34,67 698 −26,99
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 306 873 −7,04 28 797 −9,44
2026-02-24 13F Villanova Investment Management Co LLC 46 710 0,41 5 002 12,25
2026-02-06 13F Addison Advisors LLC 0 −100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 8 980 290,77 860 261,34
2026-02-17 13F Susquehanna Fundamental Investments, Llc 5 300 −0,19 568 11,61
2026-02-12 13F Jane Street Group, Llc 177 404 −37,30 18 998 −29,90
2026-02-13 13F Morgan Stanley 637 596 11,25 68 280 24,36
2026-02-17 13F Jain Global LLC 41 479 616,14 4 442 701,62
2026-02-12 13F Jane Street Group, Llc Put 2 200 236
2026-02-13 13F Treasurer of the State of North Carolina 31 124 −8,74 3 0,00
2025-11-14 13F Zacks Investment Management 0 −100,00 0
2026-02-17 13F Ancora Advisors, LLC 843 462,00 90 542,86
2025-10-31 13F Whittier Trust Co 0 −100,00 0 −100,00
2026-01-28 13F Klp Kapitalforvaltning As 28 600 0,70 3 075 12,51
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2025-09-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695 000 4,51 65 219 1,82
2026-02-17 13F Polymer Capital Management (US) LLC 3 598 −7,24 385 3,77
2026-02-13 13F State Street Corp 1 596 823 −0,60 171 708 11,06
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 14 024 0,00 1 316 −2,52
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 182 608 −17,59 17 136 −19,71
2026-01-26 13F Cwm, Llc 92 101 37,02 10 50,00
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 4 177 −76,50 392 −77,15
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2026-02-02 13F Strs Ohio 48 480 14,84 5 192 28,36
2025-11-14 13F Full Sail Capital, LLC 0 −100,00 0
2025-11-14 13F NorthRock Partners, LLC 0 −100,00 0 −100,00
2026-02-09 13F Investors Portfolio Services LLC 5 0
2026-02-19 13F Invesco Ltd. 230 109 −29,80 24 642 −21,53
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 35 256 2,83 3 308 0,18
2025-10-20 13F OMNI 360 Wealth, Inc. 0 −100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 757 −2,81 3 168 −5,32
2026-01-08 13F Wedmont Private Capital 2 441 1,50 252 8,19
2026-02-05 13F New York Life Investment Management Llc 0 −100,00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 964 −71,63 0
2026-02-13 13F Squarepoint Ops LLC 39 418 376,01 4 221 432,28
2026-02-12 13F Hrt Financial Lp 170 881 46,04 18 63,64
2026-01-05 13F GoalVest Advisory LLC 78 8
2026-02-17 13F Summit Trail Advisors, Llc 7 503 −34,77 807 −27,06
2026-02-17 13F Credit Agricole S A 45 530 107,72 4 876 132,25
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 32 591 −4,09 3 490 7,22
2026-02-06 13F Global Retirement Partners, LLC 558 1 062,50 60 1 375,00
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 17 191 −9,39 1 841 1,27
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 18 480 −37,29 1 979 −29,90
2026-02-13 13F Edgestream Partners, L.P. 18 707 −58,55 2 003 −53,67
2026-02-17 13F Summit Global Investments 10 906 −0,01 1 0,00
2026-02-17 13F PharVision Advisers, LLC 2 028 217
2026-02-11 13F Cerity Partners LLC 108 533 83,30 11 623 104,90
2025-11-14 13F AXA Investment Managers S.A. 65 477 6 273
2026-01-30 13F Jennison Associates Llc 1 048 778 −21,41 112 314 −12,15
2026-02-19 13F CI Private Wealth, LLC 86 024 43,36 5 475 −4,77
2025-10-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-11-13 13F Aviva Plc 0 −100,00 0
2025-11-14 13F Ewing Morris & Co. Investment Partners Ltd. 0 −100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 560 −32,69 60 −25,32
2026-02-06 13F Lsv Asset Management 709 900 5,50 76 18,75
2026-02-02 13F VELA Investment Management, LLC 48 136 −3,67 5 155 7,67
2025-09-29 NP CFSLX - Column Small Cap Fund 10 590 −1,06 1 044 −6,04
2026-01-07 13F Permanent Capital Management, LP 12 355 0,00 1 329 11,69
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 470 285 −12,53 50 363 −2,22
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1 843 −98,52 173 −98,57
2026-02-10 13F CIBC Asset Management Inc 4 208 47,44 451 64,84
2026-02-13 13F Public Employees Retirement Association Of Colorado 4 434 0,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 276 0,00 26 −3,85
2026-02-11 13F Parallel Advisors, LLC 648 −6,09 69 4,55
2026-01-27 13F Hennessy Advisors Inc 90 100 −6,15 9 649 4,92
2026-02-17 13F Lighthouse Investment Partners, LLC 2 983 319
2026-02-13 13F Barclays Plc 55 039 35,97 5 894 52,02
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 814 −7,07 170 −9,57
2025-11-10 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 76 779 4,17 7 205 1,48
2026-01-27 13F Bayforest Capital Ltd 509 55
2026-02-17 13F Amundi 6 178 662
2025-09-25 NP VTRIX - Vanguard International Value 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 623 879 58 545
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 13 014 8,45 1 221 5,71
2026-02-06 13F Covestor Ltd 805 −25,46 0
2026-02-13 13F Citigroup Inc 77 651 5,57 8 316 18,01
2025-10-27 13F Bogart Wealth, LLC 0 −100,00 0
2026-02-12 13F BlackRock, Inc. 3 515 952 −4,44 376 523 6,83
2026-02-11 13F Simplex Trading, Llc 0 −100,00 0
2026-02-17 13F Man Group plc 155 868 20,94 16 692 35,18
2026-01-27 13F Meritage Portfolio Management 9 641 −13,37 1 032 −3,19
2026-02-03 13F F/M Investments LLC 4 273 0,00 458 11,74
2026-02-11 13F Brandywine Global Investment Management, LLC 102 373 21,05 10 963 35,33
2026-02-12 13F Bank Of Montreal /can/ 5 946 −0,64 637 10,99
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 67 191 0,00 6 305 −2,57
2026-02-05 13F North Dakota State Investment Board 2 682 287
2026-02-11 13F Renaissance Group Llc 57 442 −6,69 6 151 4,31
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 325 123 0,00 30 510 −2,57
2025-10-22 13F CoreCap Advisors, LLC 0 −100,00 0
2026-02-17 13F Voleon Capital Management Lp 0 −100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 5 197 31,10 557 46,70
2026-02-11 13F Meeder Asset Management Inc 5 238 0,00 561 11,78
2026-01-26 13F Private Trust Co Na 871 0,00 93 12,05
2026-02-10 13F Bruce G. Allen Investments, LLC 757 −0,53 81 12,50
2026-02-11 13F Hughes Financial Services, LLC 1 0
2026-02-10 13F Fideuram Asset Management (Ireland) dac 471 47
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 3 479 10,55 0
2026-02-10 13F Root Financial Partners, LLC 344 15,44 37 28,57
2026-02-11 13F Allianz Asset Management GmbH 1 370 479 41,23 146 765 57,87
2026-02-13 13F Kilter Group LLC 10 1
2026-02-12 13F Custom Index Systems, Llc 8 360 −35,50 895 −27,88
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 48 294 3,20 4 532 0,53
2026-02-10 13F Quantbot Technologies LP 18 650 −40,59 1 997 −33,59
2026-01-26 13F Parcion Private Wealth LLC 4 350 100,74 466 124,64
2026-02-17 13F Canada Pension Plan Investment Board 28 300 0,00 3 031 11,77
2025-09-25 NP AGRFX - AB Growth Fund Class A 93 040 −34,14 8 731 −35,84
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 6 077 −8,71 570 −14,54
2025-11-12 13F Ibex Wealth Advisors 0 −100,00 0 −100,00
2026-02-11 13F Vestcor Inc 6 314 0,00 1
2026-02-17 13F/A RBF Capital, LLC 3 000 0,00 321 11,85
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 034 −18,09 379 −20,25
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 31 629 −1,67 2 968 −4,20
2026-02-12 13F Brinker Capital Investments, LLC 2 028 −3,61 217 7,96
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 109 −6,73 104 −8,77
2025-10-10 13F USA Financial Portformulas Corp 0 −100,00 0
2026-02-05 13F Dana Investment Advisors, Inc. 19 193 −8,93 2 055 1,83
2026-02-05 13F Elyxium Wealth, LLC 29 3
2026-02-06 13F Leonteq Securities AG 3 703 0,00 397 11,86
2026-02-17 13F Raymond James Financial Inc 573 786 −11,82 61 447 −1,42
2026-01-05 13F Park Avenue Securities Llc 3 189 0,35 0
2026-02-13 13F MAI Capital Management 842 18,59 90 32,35
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 91 019 −31,13 8 541 −32,90
2026-02-05 13F Requisite Capital Management, LLC 0 −100,00 0
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 48 883 14,89 4 587 11,93
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 16 844 11,21 1 581 8,37
2026-01-28 13F Teacher Retirement System Of Texas 77 363 7,43 8 285 20,09
2026-01-26 13F Merit Financial Group, LLC 21 850 33,30 2 340 48,98
2025-09-26 NP HSCVX - Hunter Small Cap Value Fund Class I 13 630 −20,39 1 279 −22,39
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 10 278 6,71 964 3,99
2026-02-13 13F Rhumbline Advisers 72 351 −2,34 7 748 9,17
2025-09-29 NP CFMCX - Column Mid Cap Fund 2 543 0,00 251 −4,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 9 700 −3,00 910 −5,50
2026-02-12 13F Integrated Quantitative Investments LLC 11 657 1 248
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 268 954 5,26 25 239 2,55
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 247 900 3,25 23 263 0,59
2026-01-14 13F Kaufman Rossin Wealth, LLC 2 476 −3,77 265 7,72
2026-01-15 13F Nisa Investment Advisors, Llc 43 059 94,44 4 630 117,27
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 32 871 −36,24 3 520 −28,72
2026-01-28 13F Geneos Wealth Management Inc. 803 0,00 86 11,84
2026-02-17 13F RMB Capital Management, LLC 5 064 545
2026-02-17 13F Css Llc/il Call 0 −100,00 0
2025-11-14 13F Point72 Europe (London) LLP 2 844 272
2026-02-17 13F Royal Bank Of Canada 48 103 70,53 5 152 90,74
2026-01-12 13F CVA Family Office, LLC 115 0,00 12 9,09
2026-01-16 13F Abacus Planning Group, Inc. 0 −100,00 0
2026-02-17 13F ArrowMark Colorado Holdings LLC 130 000 −12,16 13 922 −1,81
2026-01-23 13F Robeco Institutional Asset Management B.V. 354 506 50,01 37 964 67,69
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-02-17 13F Lazard Asset Management Llc 137 098 −37,37 14 682 −29,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 53 0,00 5 −20,00
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 4 394 −22,11 412 −24,13
2026-02-11 13F Group One Trading, L.p. 200 21
2025-09-26 NP FCPI - Fidelity Stocks for Inflation 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 12 120 2,83 1 137 0,18
2026-02-06 13F Gsa Capital Partners Llp 13 271 51,96 1
2025-09-26 NP USGRX - Growth & Income Fund Shares 13 000 0,00 1 220 −2,64
2026-02-17 13F Delaware Management Holdings, Inc. 1 397 195 149 626
2026-02-13 13F Charles Schwab Investment Management Inc 708 518 −1,76 75 875 9,81
2026-03-06 13F Hsbc Holdings Plc 5 454 −11,42 590 0,17
2026-01-23 13F State of Alaska, Department of Revenue 118 004 0,00 13 9,09
2026-02-04 13F Swiss Life Asset Management Ltd 3 563 0,00 382 11,73
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 87 644 −2,62 9 393 8,93
2026-02-17 13F Creative Planning 33 239 88,05 3 560 110,22
2026-02-12 13F California Public Employees Retirement System 214 667 −19,81 22 989 −10,36
2026-02-12 13F Connecticut Wealth Management, LLC 0 −100,00 0
2025-11-05 13F SOUTH STATE Corp 0 −100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 4 838 13,73 518 27,27
2026-02-09 13F/A Swedbank AB 1 194 754 0,00 127 946 11,79
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 324 −6,06 218 −8,40
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 141 267 0,00 13 256 −2,57
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 291 359 −0,02 27 341 −2,59
2026-01-22 13F Bartlett & Co. Wealth Management Llc 475 51
2025-10-31 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 480 −5,61 139 −8,61
2026-02-02 13F Pinnacle Wealth Management Advisory Group, LLC 2 209 237
2026-02-13 13F Neuberger Berman Group LLC 7 884 8,16 844 20,92
2026-02-13 13F Victory Capital Management Inc 568 371 −35,38 60 867 −27,76
2026-02-02 13F Truist Financial Corp 4 597 2,34 492 14,42
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 15 854 −1,67 1 488 −7,98
2026-01-26 13F KBC Group NV 2 532 21,26 0
2026-02-13 13F Walleye Capital LLC 19 650 2 104
2026-02-23 13F Wealth Preservation Advisors, LLC 70 −1,41 7 16,67
2026-01-07 13F Retirement Wealth Solutions LLC 18 −5,26 2 0,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 633 40,35 59 37,21
2026-02-13 13F Kestra Advisory Services, LLC 788 84
2025-10-16 13F Highland Capital Management, Llc 0 −100,00 0
2026-02-02 13F Fifth Third Bancorp 3 129 63,74 335 83,06
2026-02-05 13F Td Private Client Wealth Llc 77 8
2026-02-10 13F Daiwa Securities Group Inc. 7 200 0,00 1
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 110 636 −1,61 11 848 9,99
2026-02-12 13F Renaissance Technologies Llc 18 300 1 960
2026-02-06 13F Evoke Wealth, Llc 2 827 6,04 304 18,36
2026-01-23 13F Farther Finance Advisors, LLC 1 427 1 109,32 153 1 281,82
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 13 122 2,73 1 231 0,08
2026-02-17 13F Engineers Gate Manager LP 31 142 35,53 3 335 51,48
2026-02-06 13F Entrust Financial Llc 150 16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4 295 1,75 403 −0,74
2026-01-23 13F Ritholtz Wealth Management 4 691 22,70 502 37,16
2026-02-10 13F Bbr Partners, Llc 26 666 0,00 2 856 11,79
2026-02-11 13F Los Angeles Capital Management Llc 4 362 −23,50 408 −25,46
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 143 344 667,04 13 451 647,28
2026-02-09 13F Employees Retirement System of Texas 28 417 −43,46 3 −25,00
2026-01-23 13F Assetmark, Inc 219 −74,48 23 −71,95
2026-02-13 13F Cetera Trust Company, N.A 3 145 0,96 337 12,75
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 80,00 1
2026-02-02 13F Millstone Evans Group, LLC 33 0,00 4 0,00
2026-02-11 13F Syon Capital Llc 3 309 354
2026-02-02 13F Miracle Mile Advisors, LLC 2 714 −6,41 291 4,69
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 8 944 −11,31 958 −0,93
2026-02-13 13F SRS Capital Advisors, Inc. 3 409 −90,56 365 −89,44
2026-01-14 13F Hunter Perkins Capital Management, LLC 14 757 0,00 2 0,00
2025-11-07 13F HighTower Advisors, LLC 0 −100,00 0
2026-02-17 13F Fmr Llc 1 974 209 15,55 211 418 29,17
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 873 −6,78 9 466 −9,19
2026-01-14 13F Spire Wealth Management 25 0,00 3 0,00
2026-02-13 13F First Trust Advisors Lp 1 040 505 −19,43 111 428 −9,93
2026-02-13 13F JustInvest LLC 9 203 −0,27 986 11,43
2026-02-18 13F Mackenzie Financial Corp 12 372 −13,97 1 343 −2,54
2026-02-13 13F Sei Investments Co 202 652 5,38 21 703 17,80
2026-02-20 13F Sunbelt Securities, Inc. 65 0,00 7 0,00
2025-09-26 NP Two Roads Shared Trust - Anfield Enhanced Market ETF 8 500 798
2026-01-30 13F Torren Management, LLC 25 3
2025-09-26 NP USCGX - Capital Growth Fund 11 939 0,00 1 120 −2,52
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 18 386 45,69 1 969 62,91
2026-02-17 13F Qube Research & Technologies Ltd 653 771 100,46 70 012 124,09
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 444 1 168,57 43 2 000,00
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 874 −6,72 82 −8,89
2026-02-13 13F Transamerica Financial Advisors, Inc. 111 12
2026-02-17 13F Jones Financial Companies Lllp 347 −29,04 37 −19,57
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 973 0,00 91 −2,15
2026-02-12 13F CIBC Private Wealth Group, LLC 1 090 −37,43 117 −30,12
2026-02-12 13F JPL Wealth Management, LLC 0 −100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 35 655 −5,95 3 346 −8,38
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 780 0,00 73 −2,67
2026-02-05 13F Gabelli Funds Llc 19 250 2,67 2 061 14,76
2026-01-30 13F CBOE Vest Financial, LLC 27 777 −29,19 2 975 −20,86
2026-02-17 13F Numerai GP LLC 26 709 −24,10 2 860 −15,16
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 20 116 0,90 1 888 −1,72
2026-02-17 13F Woodline Partners LP 408 934 −15,62 43 793 −5,67
2025-09-25 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 304 105 −15,87 28 537 −18,03
2026-02-06 13F Larson Financial Group LLC 117 20,62 13 33,33
2026-02-18 13F Vident Advisory, LLC 2 600 0,42 278 12,10
2026-01-29 13F Ashton Thomas Private Wealth, LLC 3 593 10,55 386 23,72
2026-02-05 13F Bessemer Group Inc 771 0,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 21 0,00 2 0,00
2026-02-10 13F Savant Capital, LLC 4 542 25,78 486 40,87
2026-02-09 13F MQS Management LLC 0 −100,00 0
2026-02-17 13F Trexquant Investment LP 65 300 736,75 6 993 836,01
2025-11-12 13F Cresset Asset Management, LLC 2 384 229
2026-02-13 13F FORA Capital, LLC 5 489 360
2026-01-15 13F Allspring Global Investments Holdings, LLC 152 050 22,09 15 853 35,13
2026-02-12 13F Index Technologies Group LLC 4 803 514
2026-02-13 13F CTF Capital Management, LP 0 −100,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11 623 1,57 1 091 −1,09
2026-01-27 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-11-14 13F Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 597 −2,77 56 −5,08
2026-02-17 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-11-14 13F EAM Global Investors LLC 0 −100,00 0 −100,00
2025-11-14 13F ExodusPoint Capital Management, LP 87 643 60,98 8 396 167 820,00
2026-01-16 13F FNY Investment Advisers, LLC 1 300 0
2026-01-15 13F Fortitude Family Office, LLC 40 −21,57 4 0,00
2026-01-12 13F Rialto Wealth Management, LLC 41 583,33 4
2026-02-17 13F Agf Management Ltd 29 070 −13,68 3 113 −3,50
2025-10-28 13F Rakuten Securities, Inc. 0 −100,00 0 −100,00
2026-02-17 13F Balyasny Asset Management Llc 1 087 602 17,96 116 471 31,86
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 34 829 1,94 3 268 −0,67
2026-02-10 13F Globeflex Capital L P 7 458 0,00 799 11,76
2026-02-17 13F Jump Financial, LLC 18 152 46,26 1 944 63,55
2025-11-14 13F Axa S.a. 0 −100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 53 6
2026-01-07 13F Massmutual Trust Co Fsb/adv 31 55,00 3 200,00
2026-02-11 13F Waddell & Associates, Llc 1 957 210
2026-01-22 13F Paragon Capital Management Ltd 1 943 208
2026-02-13 13F FJ Capital Management LLC 4 914 526
2026-02-10 13F Bank of New York Mellon Corp 453 107 55,63 48 523 73,97
2026-02-17 13F Northern Trust Corp 415 922 −1,98 44 541 9,57
2026-02-17 13F Teza Capital Management LLC 2 869 307
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 27 402 2,84 2 571 0,19
2026-02-11 13F IMA Wealth, Inc. 41 4
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 24 271 −47,46 2 278 −48,82
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 226 24
2026-02-12 13F Johnson Financial Group, Inc. 0 −100,00 0
2026-02-18 13F First Citizens Bank & Trust Co 2 186 −15,47 234 −5,26
2026-02-17 13F Captrust Financial Advisors 28 533 22,34 3 056 36,75
2026-02-11 13F Vise Technologies, Inc. 8 605 89,58 921 112,21
2026-02-06 13F EverSource Wealth Advisors, LLC 3 988 28,15 427 43,29
2026-02-17 13F Graham Capital Management, L.P. 17 394 −6,16 1 863 4,90
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 14 368 −7,77 1 348 −10,13
2026-02-17 13F Twinbeech Capital Lp 6 500 −43,27 696 −36,55
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 0
2026-02-17 13F Wellington Management Group Llp 91 056 3,39 9 751 15,57
2026-02-13 13F Acumen Wealth Advisors, LLC 29 3
2026-01-29 13F Nbc Securities, Inc. 319 0,00 34 13,33
2026-01-23 13F Avion Wealth 5 −16,67 0
2026-02-04 13F Summit Wealth Group Llc / Co 0 −100,00 0 −100,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2026-01-20 13F Toth Financial Advisory Corp 74 8
2026-02-12 13F Voya Investment Management Llc 120 876 10,77 12 945 23,83
2026-01-21 13F SJS Investment Consulting Inc. 345 538,89 37 620,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1 092 82,30 102 78,95
2026-02-12 13F Nuveen, LLC 1 321 533 23,31 141 523 37,84
2026-01-30 13F Us Bancorp \de\ 1 412 10,40 151 23,77
2026-02-06 13F Pnc Financial Services Group, Inc. 3 736 −7,59 400 3,36
2026-02-17 13F Farringdon Capital, Ltd. 4 941 22,39 529 37,05
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1 544 −15,02 145 −17,71
2025-09-26 NP UVALX - Value Fund Shares 31 556 0,00 2 961 −2,57
2026-02-10 13F Castlekeep Investment Advisors Llc 16 046 0,00 1 718 11,78
2026-02-13 13F Smartleaf Asset Management LLC 157 21,71 17 41,67
2026-02-17 13F Balyasny Asset Management Llc Call 0 −100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 −100,00 0 −100,00
2026-02-13 13F Croban 10 442 1,88 1 118 13,97
2026-02-23 13F Kera Capital Partners, Inc. 3 930 20,66 406 29,81
2026-01-27 13F Krilogy Financial LLC 10 562 28,44 1 089 36,86
2025-10-22 13F Gries Financial Llc 3 933 0,85 377 −6,93
2025-11-18 13F Raab & Moskowitz Asset Management LLC 0 −100,00 0 −100,00
2026-02-13 13F SYM FINANCIAL Corp 2 586 0,78 277 12,65
2026-02-12 13F MetLife Investment Management, LLC 1 216 −3,80 130 7,44
2025-10-24 13F Hemington Wealth Management 197 −4,37 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 034 101,95 97 97,96
2026-02-11 13F Janney Montgomery Scott LLC 8 843 −15,55 1 −100,00
2025-09-26 NP USISX - Income Stock Fund Shares 33 022 0,00 3 099 −2,58
2026-02-17 13F State Of Wisconsin Investment Board 93 978 0,37 10 064 12,21
2026-02-17 13F Capital Fund Management S.a. 75 623 −14,41 8 098 −4,32
2026-02-17 13F Spears Abacus Advisors LLC 24 491 0,00 2 623 11,76
2025-11-07 13F Shell Asset Management Co 1 527 −60,97 0
2025-09-26 NP USMIX - Extended Market Index Fund 9 012 −1,01 846 −3,54
2026-02-04 13F Virginia Retirement Systems Et Al 35 230 21,78 3 773 36,12
2026-02-10 13F Bnp Paribas Arbitrage, Sa 11 717 −7,49 1 255 3,38
2026-02-13 13F Arrowstreet Capital, Limited Partnership 745 591 147,02 79 845 176,14
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0 −100,00
2026-02-09 13F Westover Capital Advisors, LLC 0 −100,00 0
2026-02-11 13F Empowered Funds, LLC 1 597 171
2026-02-11 13F Simplex Trading, Llc Put 2 100 2 000,00 225
2026-02-13 13F Blueshift Asset Management, LLC 1 895 −70,27 203 −66,89
2026-02-11 13F Simplex Trading, Llc Call 700 75
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 30 984 −3,40 2 908 −5,89
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 5 372 −10,39 504 −12,65
2026-02-05 13F Tucker Asset Management Llc 37 4
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 536 975 81,34 58 103,57
2026-02-09 13F Geode Capital Management, Llc 1 387 004 0,74 148 565 12,62
2026-02-13 13F Ubs Asset Management Americas Inc 423 897 −8,46 45 395 2,33
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29 700 0,53 2 787 −2,04
2026-01-08 13F Versant Capital Management, Inc 2 219 −0,80 238 10,75
2026-02-12 13F Sit Investment Associates Inc 0 −100,00 0
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 5 109 151,67 479 145,64
2026-02-13 13F Entropy Technologies, LP 41 009 4 392
2026-01-27 13F/A Capital Performance Advisors Llp 3 098 38,86 332 55,40
2026-02-17 13F Keebeck Alpha, LP 0 −100,00 0
2026-02-12 13F Quadrant Capital Group Llc 945 101
2026-01-29 13F IMC-Chicago, LLC Call 126 100 13 504
2026-01-27 13F Benedict Financial Advisors Inc 26 673 −0,06 2 856 11,74
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 11 419 42,67 1 072 39,09
2026-02-17 13F Citadel Advisors Llc Call 5 600 133,33 600 161,57
2026-01-30 13F Activest Wealth Management 279 30
2026-02-17 13F Citadel Advisors Llc 380 052 −43,86 40 700 −37,24
2026-02-17 13F Dark Forest Capital Management Lp 155 964 32,63 16 702 48,26
2025-11-21 13F Forefront Analytics, LLC 0 −100,00 0 −100,00
2026-01-07 13F CWA Asset Management Group, LLC 19 813 3,12 2 122 15,27
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29 043 16,00 3 110 29,69
2026-02-11 13F Illinois Municipal Retirement Fund 57 396 9,67 6 147 22,60
2026-02-17 13F Citadel Advisors Llc Put 2 300 −87,01 246 −85,49
2026-02-17 13F Sciencast Management LP 41 373 7,00 4 431 19,60
2026-01-14 13F ORG Partners LLC 17 2
2026-02-13 13F Mml Investors Services, Llc 5 565 140,39 596 169,23
2025-10-31 13F Symphony Financial, Ltd. Co. 0 −100,00 0 −100,00
2026-02-13 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 100 900 31,21 9 468 27,83
2026-01-30 13F Ares Financial Consulting, LLC 26 3
2026-02-10 13F Norges Bank 961 816 103 001
2026-02-10 13F Baker Avenue Asset Management, LP 2 020 216
2026-02-09 13F Legal & General Group Plc 88 954 −28,19 9 526 −19,73
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-02-17 13F Evolve Private Wealth, Llc 48 278 5 191
2026-02-17 13F/A Sentinus, LLC 2 625 281
2026-02-13 13F Ceredex Value Advisors LLC 96 400 −23,82 10 323 −14,85
2026-02-12 13F Dimensional Fund Advisors Lp 3 382 665 1,92 362 263 13,94
2026-02-13 13F Jacobs Levy Equity Management, Inc 4 349 466
2026-01-20 13F AdvisorNet Financial, Inc 365 8,63 39 21,88
2026-02-10 13F Gw Henssler & Associates Ltd 2 536 6,82 272 19,38
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 12 400 0,00 1 164 −2,60
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 349 −6,97 127 −9,35
2026-02-17 13F D. E. Shaw & Co., Inc. 22 478 123,44 2 407 149,95
2025-10-24 13F New York State Teachers Retirement System 0 −100,00 0
2026-01-30 13F Keybank National Association/oh 11 911 −16,18 1 276 −6,32
2026-02-12 13F Callan Family Office, LLC 12 394 1 327
2026-02-17 13F Stansberry Asset Management, Llc 282 547 0,79 30 258 12,66
2026-02-03 13F Crossmark Global Holdings, Inc. 9 298 996
2026-02-12 13F Beck Mack & Oliver Llc 47 681 −0,05 5 106 11,73
2026-02-05 13F Arbejdsmarkedets Tillaegspension 234 726 25 137
2026-02-13 13F Bank Of Nova Scotia 110 704 2 560,51 11 855 2 878,64
2026-02-13 13F Toroso Investments, LLC 10 184 9,92 1 091 22,89
2025-11-14 13F Binnacle Investments Inc 146 14
2026-01-29 13F Pictet Asset Management Holding SA 11 773 8,94 1 261 21,74
2026-02-17 13F Alliancebernstein L.p. 385 519 −33,98 41 285 −26,20
2026-02-02 13F Oppenheimer & Co Inc 6 828 0,41 731 12,29
2025-09-29 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 0 −100,00 0 −100,00
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 73 646 7 055
2026-02-12 13F Mount Yale Investment Advisors, LLC 1 929 −14,80 207 −4,61
2025-11-14 13F Oxford Asset Management Llp 11 491 1 101
2026-02-12 13F Ensign Peak Advisors, Inc 13 385 −34,62 1 433 −26,93
2026-01-29 13F UMA Financial Services, Inc. 10 −69,70 1 −66,67
2026-02-11 13F 111 Capital 3 200 343
2026-02-10 13F Sivia Capital Partners, LLC 7 934 168,77 850 201,06
2026-02-11 13F Deutsche Bank Ag\ 10 255 −8,16 1 098 2,71
2026-02-11 13F Franklin Resources Inc 315 363 19,95 33 772 34,09
2026-02-17 13F Signature Equity Partners, LLC 16 2
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 378 50,60 129 46,59
2026-02-11 13F Picton Mahoney Asset Management 3 411 22 640,00 365
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 25 444 −2,27 2 388 −4,79
2026-02-17 13F MGB Wealth Management, LLC 0 −100,00 0
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