MRS - Morningstar, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Morningstar, Inc.
DE ˙ DB ˙ US6177001095
151,00 € ↑5,00 (3,42%)
2026-02-27
DELAT PRIS
Grundläggande statistik
Institutionella ägare 590 total, 583 long only, 2 short only, 5 long/short - change of −21,06% MRQ
Aktiepris 151,00
Genomsnittlig portföljallokering 0.1316 % - change of −44,82% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 25 045 308 - 63,27% (ex 13D/G) - change of −4,78MM shares −14,41% MRQ
Institutionellt värde (lång) $ 5 327 026 USD ($1000)
Institutionellt ägande och aktieägare

Morningstar, Inc. (DE:MRS) har 590 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 25,055,019 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Select Equity Group, L.P., Bamco Inc /ny/, Wellington Management Group Llp, Aqr Capital Management Llc, State Street Corp, Geode Capital Management, Llc, and Dimensional Fund Advisors Lp .

Morningstar, Inc. (DB:MRS) 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 February 27, 2026 is 151,00 / share. Previously, on March 3, 2025, the share price was 296,00 / share. This represents a decline of 48,99% over that period.

DE:MRS / Morningstar, Inc. 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
(%)
2026-02-12 13F Commonwealth Equity Services, Llc 1 805 −90,85 392 9 700,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 149 −43,29 318 −44,97
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 866 0,93 239 −2,05
2026-01-29 13F Vanguard Group Inc 2 374 364 −9,04 515 973 −14,80
2026-02-05 13F Atria Investments Llc 2 297 −16,05 499 −21,29
2026-02-12 13F MetLife Investment Management, LLC 12 376 −6,93 2 689 −12,84
2025-11-12 13F Transce3nd, LLC 0 −100,00 0
2026-01-20 13F Signaturefd, Llc 861 176,85 187 159,72
2025-11-14 13F Petrus Trust Company, LTA 0 −100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 177 142,47 38 137,50
2026-01-30 13F Camden Capital, LLC 1 134 246
2026-02-10 13F Eurizon Capital SGR S.p.A. 448 98
2026-02-12 13F Bradley Foster & Sargent Inc/ct 3 021 0,00 656 −6,29
2026-02-17 13F Royal Bank Of Canada 8 747 −74,62 1 900 −76,24
2026-01-15 13F Bright Rock Capital Management, Llc 7 500 0,00 1 630 −6,38
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 1 401 −55,83 307 −58,23
2026-02-06 13F Gsa Capital Partners Llp 0 −100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 10 712 −55,82 2 328 −58,63
2025-11-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2026-01-14 13F Mechanics Bank Trust Department 0 −100,00 0
2026-02-12 13F Loomis Sayles & Co L P 7 631 0,00 1 658 −6,33
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 116 25
2025-11-03 13F Townsquare Capital Llc 1 474 −54,62 342 −66,54
2026-02-12 13F EntryPoint Capital, LLC 2 387 0,00 519 −6,33
2026-02-04 13F Empire Life Investments Inc. 7 061 0,26 1 534 −6,12
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 4 059 −8,70 1 122 −11,30
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11 932 −7,34 3 299 −10,04
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 13 035 −26,29 2 833 −30,96
2026-02-17 13F Wellington Management Group Llp 1 136 213 85,41 246 910 73,66
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 −50,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 2 140 23,77 0
2026-02-17 13F Point72 Asset Management, L.P. 145 917 186,56 31 709 168,40
2026-02-11 13F Group One Trading, L.p. Call 6 300 −3,08 1 369 −9,22
2026-01-21 13F Oak Thistle LLC 3 535 768
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 2 246 −49,73 488 −52,90
2026-02-13 13F Aurora Investment Counsel 9 596 151,86 2 085 136,13
2026-02-17 13F Citadel Advisors Llc Put 3 600 111,76 782 98,48
2026-02-17 13F Citadel Advisors Llc Call 7 600 −5,00 1 652 −11,05
2026-02-09 13F Redmond Asset Management, LLC 7 555 0,36 1 642 −6,01
2026-01-26 13F Berkeley, Inc 17 382 3 777
2026-02-23 13F Kera Capital Partners, Inc. 3 396 686
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 5 −58,33 1 −66,67
2025-09-26 NP CSMD - Congress SMid Growth ETF 22 379 7,79 6 187 4,65
2026-02-11 13F Los Angeles Capital Management Llc 111 24
2025-11-07 13F Shell Asset Management Co 263 −60,45 0
2026-01-22 13F V-Square Quantitative Management LLC 160 35
2026-02-13 13F Verition Fund Management LLC 37 343 87,80 8 115 75,92
2026-02-13 13F Caitong International Asset Management Co., Ltd 152 −60,62 33 −62,92
2026-02-05 13F Amalgamated Bank 11 015 −6,14 2 0,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 21 777 −67,74 5 −73,33
2026-02-10 13F Smith Group Asset Management, LLC 0 −100,00 0
2026-02-17 13F Redwood Investment Management, Llc 11 047 2
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
2026-01-14 13F USA Financial Portformulas Corp 2 0
2026-02-12 13F Renaissance Technologies Llc 323 770 −29,73 70 358 −34,19
2026-02-13 13F Prudential Financial Inc 42 164 −12,34 9 192 −17,64
2026-02-17 13F Aqr Capital Management Llc 900 297 48,02 195 644 38,64
2026-02-02 13F Fifth Third Bancorp 312 −18,75 68 −24,72
2026-02-04 13F Securian Asset Management, Inc 1 732 −5,46 376 −11,53
2026-02-02 13F Sachetta, LLC 9 0,00 2 −50,00
2026-02-11 13F Bradley & Co. Private Wealth Management, LLC 83 0,00 18 −5,26
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 16 572 −2,81 4 581 −5,64
2026-02-02 13F Qrg Capital Management, Inc. 1 080 −4,17 235 −10,34
2025-10-31 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 360 −5,47 23 046 −8,22
2026-02-17 13F Tudor Investment Corp Et Al 4 710 1 024
2026-02-06 13F Covestor Ltd 316 −37,05 0
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 −3,47 38 −5,00
2026-02-13 13F Wells Fargo & Company/mn 22 763 −68,92 4 947 −70,89
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short −9 311 −2 574
2026-02-11 13F Jpmorgan Chase & Co 365 560 14,78 79 440 7,51
2025-10-01 13F Everence Capital Management Inc 0 −100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 14 056 148,43 3 055 132,77
2026-02-12 13F California Public Employees Retirement System 35 469 2,63 7 708 −3,88
2026-02-14 13F Rockefeller Capital Management L.P. 387 9,63 84 3,70
2026-02-17 13F D. E. Shaw & Co., Inc. 22 767 −22,51 4 947 −27,42
2026-02-17 13F Holocene Advisors, LP 0 −100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 305 0,00 84 −2,33
2025-10-07 13F/A MUFG Securities EMEA plc 0 −100,00 0
2026-02-10 13F Baker Avenue Asset Management, LP 1 621 352
2026-02-10 13F Daiwa Securities Group Inc. 3 501 −70,33 1 −100,00
2026-02-12 13F Swiss National Bank 50 000 −6,19 10 866 −12,14
2026-02-10 13F KERR FINANCIAL PLANNING Corp 24 −4,00 4 −20,00
2026-01-30 13F R Squared Ltd 3 241 −9,09 704 −14,87
2026-01-15 13F Allspring Global Investments Holdings, LLC 1 321 285
2026-02-05 13F Allworth Financial LP 732 173,13 159 156,45
2026-02-04 13F Dogwood Wealth Management LLC 20 81,82 4 100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 11 200 105,84 2 415 96,18
2026-01-14 13F Jfs Wealth Advisors, Llc 22 −8,33 5 −20,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 10 2
2026-02-17 13F Leonteq Securities AG 0 −100,00 0
2026-02-13 13F Southeast Asset Advisors Inc. 0 −100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 361 687 −19,85 78 598 −24,92
2025-11-14 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 323 0,00 89 −2,20
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 9 764 −5,49 2 122 −11,48
2026-02-03 13F International Assets Investment Management, Llc 13 3
2026-02-13 13F Blueshift Asset Management, LLC 1 005 218
2026-01-21 13F Greenleaf Trust 1 340 291
2026-02-13 13F Financial Network Wealth Advisors LLC 34 −26,09 7 −30,00
2026-02-13 13F Brown Advisory Inc 2 217 482
2026-02-17 13F Polymer Capital Management (US) LLC 0 −100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-02-13 13F Johnson Investment Counsel Inc 0 −100,00 0
2026-02-17 13F Osterweis Capital Management Inc 64 −20,00 14 −27,78
2026-02-17 13F/A Sentinus, LLC 945 205
2026-02-12 13F M&G Plc 156 247 0,72 33 906 −5,80
2026-02-13 13F Ieq Capital, Llc 51 607 673,83 11 215 624,89
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 63 645 3,14 17 595 0,15
2026-01-28 13F Chicago Partners Investment Group LLC 2 283 105,49 481 98,76
2026-01-28 13F WPG Advisers, LLC 185 36,03 40 29,03
2026-01-23 13F Optima Capital Llc 3 1
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7 674 0,00 1 668 −6,35
2026-02-11 13F Meeder Asset Management Inc 57 697 3,41 12 538 −3,14
2026-02-17 13F Advisory Services Network, LLC 3 173 19,87 690 12,21
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 153 42
2026-01-29 13F Copeland Capital Management, LLC 105 282 19,77 22 879 12,18
2026-02-06 13F Global Retirement Partners, LLC 351 2 600,00 76 2 433,33
2026-02-11 13F Waddell & Associates, Llc 1 273 277
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 30 377 216,39 8 398 207,28
2026-02-12 13F Keeler THomas Management LLC 2 942 −32,57 639 −36,86
2026-02-17 13F Millennium Management Llc 343 833 15,09 74 718 7,80
2026-02-17 13F RMB Capital Management, LLC 2 307 501
2026-02-17 13F Voloridge Investment Management, Llc 226 605 21,10 49 244 13,42
2025-09-26 NP SMLL - Harbor Active Small Cap ETF 896 25,84 248 22,28
2026-01-14 13F Wolff Wiese Magana Llc 12 −67,57 3 −75,00
2026-02-11 13F J.w. Cole Advisors, Inc. 1 645 −12,96 357 −18,49
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 6 957 −5,71 1 512 −11,69
2026-02-10 13F Bank of New York Mellon Corp 169 957 −7,46 36 933 −13,32
2026-01-21 13F Naviter Wealth, LLC 0 −100,00 0
2026-02-09 13F Connecticut Capital Management Group, LLC 1 125 244
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4 751 −3,79 1 313 −6,55
2026-02-13 13F Grandeur Peak Global Advisors, LLC 0 −100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 2 0,00 0
2026-02-11 13F Empowered Funds, LLC 0 −100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 0 −100,00 0
2026-02-13 13F Panagora Asset Management Inc 38 809 −33,19 8 434 −37,42
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 10 635 −5,43 2 940 −8,15
2026-02-17 13F Tower Research Capital LLC (TRC) 946 −51,73 206 −54,85
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4 478 −1,76 1 238 −4,63
2026-01-21 13F Yousif Capital Management, Llc 7 350 −3,93 1 521 −14,31
2026-02-02 13F Montag A & Associates Inc 3 −40,00 1 −100,00
2025-11-12 13F Crossmark Global Holdings, Inc. 0 −100,00 0 −100,00
2026-01-23 13F Transcend Wealth Collective, Llc 990 215
2026-02-17 13F California State Teachers Retirement System 25 407 −0,30 5 521 −6,61
2026-02-17 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 23 600 −34,80 5 129 −38,94
2026-02-13 13F Morgan Stanley 2 006 325 2,42 435 995 −4,07
2026-02-05 13F New York Life Investment Management Llc 2 209 480
2026-02-05 13F Bradyco, Inc. 4 864 0,00 1 057 −6,38
2026-02-13 13F Victory Capital Management Inc 3 538 −59,65 769 −62,24
2025-09-26 NP FSCOX - Fidelity International Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 321 −50,43 10 871 −51,87
2026-02-10 13F Sivia Capital Partners, LLC 1 469 319
2026-02-12 13F Annandale Capital, LLC 0 −100,00 0
2025-11-14 13F ClearAlpha Technologies LP 0 −100,00 0 −100,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 193 0,00 53 55,88
2026-02-17 13F Optiver Holding B.V. 1 −97,83 0 −100,00
2025-09-24 NP IYG - iShares U.S. Financial 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 7 680 1,36 2 123 −1,58
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 −100,00 0
2025-11-07 13F Glenview Trust Co 0 −100,00 0 −100,00
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 615 −2,72 723 −5,62
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5 969 −4,92 1 297 −10,92
2026-03-02 13F Tobam 78 0,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 182 0,00 50 −1,96
2026-01-30 13F Us Bancorp \de\ 7 969 2,40 1 732 −4,10
2025-11-10 13F Advisors Preferred, LLC 0 −100,00 0
2026-02-11 13F Syon Capital Llc 2 704 588
2025-09-29 NP CFMCX - Column Mid Cap Fund 664 0,00 174 −14,71
2026-01-29 13F Verdence Capital Advisors LLC 1 423 3,94 309 3,69
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 7 770 0,00 2 0,00
2026-02-17 13F Raymond James Financial Inc 30 778 130,36 6 688 115,81
2026-02-09 13F Legal & General Group Plc 39 093 −16,27 8 495 −21,57
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 251 49,40 55 38,46
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-01-26 13F Martin Capital Advisors, LLP 4 202 0,00 913 −6,26
2026-01-20 13F AdvisorNet Financial, Inc 17 112,50 4 200,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 22 680 −3,65 4 929 −9,76
2026-01-07 13F Procyon Private Wealth Partners, LLC 1 792 0,00 389 −6,27
2026-02-13 13F Stifel Financial Corp 13 483 −9,17 2 930 −14,95
2026-01-30 13F Activest Wealth Management 56 12
2026-02-17 13F Sone Capital Management, LLC 43 658 11,30 9 487 4,25
2026-02-17 13F XTX Topco Ltd 30 112 1 007,06 6 544 936,93
2025-11-12 13F Edgestream Partners, L.P. 0 −100,00 0
2025-11-10 13F Atomi Financial Group, Inc. 0 −100,00 0 −100,00
2026-01-27 13F Bayforest Capital Ltd 219 48
2026-01-15 13F Barlow Wealth Partners, Inc. 55 533 −3,38 12 041 −4,76
2026-01-28 13F Teacher Retirement System Of Texas 6 086 −77,73 1 323 −79,15
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 5 337 −2,13 1 160 −8,38
2026-02-11 13F Hughes Financial Services, LLC 83 0,00 18 5,88
2026-02-10 13F Bnp Paribas Arbitrage, Sa 19 761 17,74 4 294 10,27
2026-01-29 13F UBS Group AG 295 347 88,43 64 182 76,49
2026-02-10 13F Goldman Sachs Group Inc 113 822 15,61 24 735 8,28
2026-02-13 13F Level Four Advisory Services, Llc 4 602 −18,38 1 000 −23,55
2025-10-28 13F Arlington Trust Co LLC 0 −100,00 0
2025-10-28 13F Fonville Wealth Management LLC 0 −100,00 0
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 465 −1,90 129 −4,48
2026-02-17 13F Aster Capital Management (DIFC) Ltd 727 −49,55 158 −52,99
2025-11-12 13F HFM Investment Advisors, LLC 0 −100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 5 410 14,38 1 176 7,11
2026-02-13 13F Ashford Capital Management Inc 0 −100,00 0
2026-02-17 13F Shelton Capital Management 0 −100,00 0
2026-02-06 13F Bare Financial Services, Inc 0 −100,00 0
2026-02-11 13F Motley Fool Asset Management LLC 10 339 −44,28 2 247 −47,82
2026-02-17 13F Jones Financial Companies Lllp 415 346,24 90 328,57
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-10-16 13F Burney Co/ 0 −100,00 0 −100,00
2025-11-06 13F GK Wealth Management LLC 0 −100,00 0 −100,00
2025-11-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2026-02-06 13F Addison Advisors LLC 0 −100,00 0
2026-02-17 13F Blair William & Co/il 2 384 −11,21 518 −16,72
2026-02-17 13F Citadel Advisors Llc 0 −100,00 0
2026-02-02 13F Truist Financial Corp 7 907 47,90 1 718 38,55
2026-02-09 13F Employees Retirement System of Texas 184 0,00 0
2026-01-27 13F Krilogy Financial LLC 2 174 −5,89 459 −6,33
2026-02-12 13F Hrt Financial Lp 128 956 31,22 28 27,27
2026-02-17 13F Liontrust Investment Partners LLP 436 −99,88 95 −99,89
2025-10-14 13F HBK Sorce Advisory LLC 0 −100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 2 529 −84,49 550 −85,48
2026-02-10 13F CIBC Asset Management Inc 1 355 0,00 294 −6,37
2026-02-10 13F Principia Wealth Advisory, LLC 4 1
2026-02-11 13F Winton Capital Group Ltd 30 067 6 534
2026-02-03 13F Sequoia Financial Advisors, LLC 2 960 178,98 643 161,38
2025-11-14 13F Cubist Systematic Strategies, LLC 90 762 118,39 21 058 61,41
2025-11-04 13F Keybank National Association/oh 0 −100,00 0
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 637 −30,00 176 −32,05
2025-11-14 13F Wolverine Trading, Llc Call 38 400 8 990
2026-02-18 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 1 000 234
2025-11-14 13F Natixis 0 −100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 354 200 120,27 76 971 106,32
2026-01-23 13F Altfest L J & Co Inc 1 423 309
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 35 280 0,00 9 754 −2,90
2026-01-23 13F Farther Finance Advisors, LLC 733 75,78 159 65,63
2026-02-17 13F Kensington Investment Counsel, LLC 7 100 −25,84 1 543 −30,57
2026-01-27 13F Evergreen Capital Management Llc 1 388 9,46 302 2,38
2025-10-31 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 140,00 3 200,00
2026-02-05 13F Thrivent Financial For Lutherans 35 185 176,48 8 250,00
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 26 844 60,29 6 66,67
2025-09-26 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 1 646 −19,98 455 −22,22
2026-01-28 13F Arizona State Retirement System 7 090 −12,64 1 541 −18,17
2026-02-13 13F 1832 Asset Management L.P. 0 −100,00 0
2026-01-26 13F KBC Group NV 659 0,00 0
2026-01-23 13F Assetmark, Inc 34 −20,93 7 −22,22
2026-02-04 13F Summit Wealth Group Llc / Co 0 −100,00 0
2026-02-13 13F Pathstone Holdings, LLC 7 726 −4,56 1 679 −10,65
2026-02-10 13F Root Financial Partners, LLC 27 −49,06 6 −58,33
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4 309 52,53 1 191 48,13
2026-02-13 13F Barclays Plc 23 252 −43,36 5 053 −46,96
2026-01-26 13F Whittier Trust Co Of Nevada Inc 5 0,00 1 0,00
2026-02-17 13F Janus Henderson Group Plc 57 589 29,33 12 514 21,17
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 43 −57,00 12 −60,71
2026-02-17 13F Fmr Llc 149 019 −22,96 32 383 −27,85
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 504 109,13 139 104,41
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 12 225 2,56 3 380 −0,41
2026-02-13 13F State Street Corp 746 907 −2,14 162 310 −8,34
2026-01-09 13F SG Americas Securities, LLC 15 090 368,34 3
2026-02-09 13F Ceera Investments, Llc 8 101 −9,34 1 760 −15,10
2026-02-17 13F SummitTX Capital, L.P. 1 393 303
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 226 193,51 62 376,92
2025-11-13 13F Tribune Investment Group LP 0 −100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 666 1,72 3 502 −1,24
2026-01-29 13F State Of Michigan Retirement System 5 600 −3,45 1 217 −9,59
2026-02-04 13F Swiss Life Asset Management Ltd 1 205 −4,67 262 −10,92
2026-02-13 13F FORA Capital, LLC 0 −100,00 0
2026-02-17 13F Bank Of America Corp /de/ 164 311 2,96 35 706 −3,56
2026-02-17 13F Captrust Financial Advisors 11 545 −82,67 2 509 −83,77
2026-01-23 13F Private Wealth Management Group, LLC 23 5
2026-02-05 13F Td Private Client Wealth Llc 14 7,69 3 0,00
2026-02-12 13F Callan Family Office, LLC 3 230 224,30 702 203,46
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 3 083 225,90 852 407,14
2026-02-10 13F Westpac Banking Corp 518 −91,07 113 −75,55
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 50 543 59,52 13 973 54,89
2026-02-17 13F Numerai GP LLC 11 688 239,08 2 540 217,77
2026-02-11 13F Franklin Resources Inc 1 564 −1,08 340 −7,38
2026-02-12 13F Hm Payson & Co 600 0,00 130 −6,47
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 67 −15,19 15 −22,22
2026-02-05 13F Tucker Asset Management Llc 24 5
2026-02-17 13F State Of Wisconsin Investment Board 8 907 17,62 1 936 10,13
2025-10-22 13F Geneos Wealth Management Inc. 0 −100,00 0
2026-02-17 13F Atom Investors LP 0 −100,00 0
2026-02-17 13F Sea Cliff Partners Management, LP 0 −100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 6 248 127,61 1 450 68,29
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 414 −42,90 114 −44,66
2026-02-12 13F Federated Hermes, Inc. 1 918 −12,22 417 −17,79
2026-02-24 13F MidFirst Bank 15 647 3 400
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 998 −21,91 276 −24,24
2025-11-14 13F Graham Capital Management, L.P. 0 −100,00 0 −100,00
2026-01-14 13F Longview Financial Advisors LLC 150 −3,23 33 −8,57
2026-02-13 13F Squarepoint Ops LLC 34 267 −27,45 7 447 −32,05
2025-11-14 13F Consolidated Press International Holdings Ltd 0 −100,00 0
2026-01-09 13F Congress Asset Management Co /ma 74 541 12,74 16 199 5,60
2026-02-02 13F Benjamin Edwards Inc 4 714 64,19 1 025 53,75
2026-02-17 13F Gotham Asset Management, LLC 100 283 314,63 21 792 288,38
2026-02-17 13F Magnetar Financial LLC 0 −100,00 0
2025-11-04 13F Pineridge Advisors LLC 0 −100,00 0
2026-01-23 13F Diversify Advisory Services, LLC 1 728 5,30 370 5,73
2025-11-14 13F Bridgefront Capital, LLC 0 −100,00 0 −100,00
2026-02-12 13F Wasatch Advisors Inc 336 065 −9,63 73 030 −15,36
2026-02-17 13F TCG Advisory Services, LLC 1 365 297
2026-02-17 13F Northern Trust Corp 176 610 −8,01 38 379 −13,83
2025-10-07 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 0 −100,00 0 −100,00
2026-02-13 13F Wexford Capital Lp 467 101
2025-10-24 13F Forum Financial Management, LP 0 −100,00 0
2026-02-13 13F Bank Of Nova Scotia 34 200 643,48 7 432 596,53
2026-02-17 13F Scientech Research LLC 0 −100,00 0
2026-01-08 13F True Wealth Design, LLC 172 120,51 37 105,56
2026-01-15 13F Retirement Systems of Alabama 28 629 −3,21 6 221 −9,34
2026-02-03 13F Farmers & Merchants Investments Inc 22 0,00 5 −20,00
2026-01-21 13F Capital Advisors, Ltd. LLC 70 0,00 0
2026-02-03 13F Ballentine Partners, LLC 1 636 −15,32 356 −20,76
2026-02-10 13F Natixis Advisors, L.p. 13 711 3
2026-02-02 13F Kornitzer Capital Management Inc /ks 13 827 −40,60 3 005 −44,37
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 −100,00 0 −100,00
2026-01-29 13F Index Fund Advisors, Inc. 2 059 −0,10 447 −6,49
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 405 0,75 665 −2,21
2026-02-02 13F Cornerstone Planning Group LLC 14 7,69 3 0,00
2026-02-13 13F Sei Investments Co 59 267 −28,53 12 879 −33,06
2026-02-12 13F Brown Brothers Harriman & Co 508 77,00 110 66,67
2026-02-06 13F EverSource Wealth Advisors, LLC 819 88,28 178 77,00
2026-01-15 13F Nisa Investment Advisors, Llc 63 −5,97 14 −13,33
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 187 931 −75,45 40 839 −77,00
2026-02-17 13F Two Sigma Investments, Lp 382 454 33,64 83 111 25,18
2025-09-25 NP ILCB - iShares Morningstar Large-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 501 1,21 139 −1,43
2026-01-28 13F Klp Kapitalforvaltning As 5 400 −5,26 1 173 −11,27
2026-02-06 13F Legato Capital Management LLC 1 485 323
2026-02-17 13F Voleon Capital Management Lp 3 142 −83,33 683 −84,40
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 15 395 0,13 4 256 −2,76
2026-01-26 13F Chicago Capital, LLC 69 041 −1,43 15 003 −7,67
2026-02-03 13F Bokf, Na 325 0,00 71 −6,67
2026-02-05 13F Bessemer Group Inc 6 421 68,00 1
2025-11-14 13F Binnacle Investments Inc 38 0,00 9 −27,27
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 25 975 0,00 7 181 −7,81
2026-02-10 13F Amica Mutual Insurance Co 1 904 104,73 0
2025-09-26 NP DAACX - Diversified Equity Fund 99 −33,56 27 −43,75
2026-01-16 13F DiNuzzo Private Wealth, Inc. 5 −28,57 1 0,00
2026-01-23 13F Wallace Advisory Group, LLC 0 −100,00 0
2026-02-03 13F Diversify Wealth Management, Llc 4 168 2,01 900 3,33
2026-02-13 13F Fieldview Capital Management, LLC 1 784 388
2026-02-10 13F Rothschild Investment Llc 632 −42,91 137 −46,48
2026-02-12 13F Davy Global Fund Management Ltd 0 −100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 1 738 −57,78 378 −60,52
2026-02-17 13F Mirabella Financial Services Llp 3 525 766
2026-02-10 13F AdvisorShares Investments LLC 2 220 482
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 561 −55,62 155 −56,82
2026-02-13 13F Rhumbline Advisers 63 229 −3,10 13 740 −9,24
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 421 3,15 3 434 0,15
2026-02-12 13F denkapparat Operations GmbH 2 356 113,02 512 99,61
2026-01-30 13F Torren Management, LLC 3 1
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2026-02-17 13F Capital Fund Management S.a. 61 209 99,31 13 301 86,68
2026-02-12 13F Steward Partners Investment Advisory, Llc 389 0,00 85 −6,67
2026-01-23 13F State of Alaska, Department of Revenue 16 948 −1,74 4 −25,00
2026-01-29 13F Simon Quick Advisors, Llc 0 −100,00 0
2026-01-26 13F Merit Financial Group, LLC 5 896 91,37 1 281 79,41
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0 −100,00
2026-02-06 13F Creative Financial Designs Inc /adv 33 0,00 7 0,00
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 −100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 7 304 −18,83 1 587 −23,96
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 567 2,64 710 −0,42
2026-01-28 13F Quaker Wealth Management, LLC 1 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 341 0,00 94 −3,09
2026-02-09 13F Hartland & Co., LLC 75 −54,55 16 −57,89
2026-02-10 13F Intech Investment Management Llc 0 −100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 649 11,61 3 220 8,38
2025-10-29 13F Bank Of Stockton 0 −100,00 0 −100,00
2026-02-17 13F Trexquant Investment LP 20 323 403,17 4 416 371,29
2026-02-09 13F Jefferies Financial Group Inc. 8 499 239,01 1 847 217,73
2026-02-11 13F Buckingham Strategic Partners 2 168 73,30 471 68,82
2026-02-11 13F CenterBook Partners LP 2 289 497
2026-02-11 13F Cedar Mountain Advisors, LLC 77 0,00 17 −5,88
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 2 524 251,04 698 444,53
2026-02-04 13F Nicholas Company, Inc. 26 315 −53,49 5 719 −56,43
2025-09-26 NP USMIX - Extended Market Index Fund 2 966 −2,05 820 −4,99
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 94 −51,79 26 −54,55
2025-09-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 041 0,00 564 −2,93
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 646 −58,19 179 −59,45
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2 489 5,82 688 2,84
2025-10-24 13F Hemington Wealth Management 18 −51,35 0
2026-02-13 13F Charles Schwab Investment Management Inc 189 925 4,68 41 273 −1,96
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 223 3,72 62 0,00
2026-02-09 13F Harbour Investments, Inc. 21 75,00 5 100,00
2026-02-02 13F Danske Bank A/s 300 −88,34 65 −89,09
2026-01-20 13F Cromwell Holdings LLC 0 −100,00 0
2026-01-23 13F Gibbs Wealth Management 2 434 −23,02 528 −28,10
2026-02-09 13F Hantz Financial Services, Inc. 219 151,72 0
2026-02-04 13F Oregon Public Employees Retirement Fund 4 727 −4,06 1 027 −10,15
2025-11-14 13F Motley Fool Wealth Management, LLC 0 −100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 651 −9,09 456 −11,80
2026-01-21 13F Portside Wealth Group, LLC 1 909 −48,94 415 −52,25
2026-02-06 13F Pnc Financial Services Group, Inc. 871 −15,35 189 −20,59
2026-02-11 13F Dearborn Partners Llc 8 755 −8,27 1 903 −14,09
2026-01-05 13F Park Avenue Securities Llc 3 922 45,53 1
2026-02-13 13F Smartleaf Asset Management LLC 83 −1,19 18 −5,26
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 −100,00 0 −100,00
2026-02-13 13F Entropy Technologies, LP 4 435 209,06 964 190,06
2026-02-17 13F Two Sigma Securities, Llc 2 725 136,96 592 122,56
2026-01-30 13F Bogart Wealth, LLC 4 1
2026-02-13 13F American Century Companies Inc 1 766 −91,32 384 −91,88
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 4 809 −19,27 1 329 −21,64
2026-02-13 13F Marshall Wace, Llp 3 454 751
2026-02-03 13F Premier Fund Managers Ltd 56 272 −37,88 12 −42,86
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 948 206
2026-02-02 13F Horizon Investments, LLC 515 112
2026-02-03 13F Connable Office Inc 1 470 0,00 319 −6,45
2026-02-13 13F Parkside Financial Bank & Trust 35 −38,60 8 −46,15
2026-01-16 13F YHB Investment Advisors, Inc. 9 682 −13,66 2 104 −19,15
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-11 13F Deutsche Bank Ag\ 2 210 −11,39 480 −16,96
2026-02-19 13F CI Private Wealth, LLC 260 978 1 196,46 9 296 99,04
2026-02-17 13F Amundi 1 398 304
2026-01-05 13F Confluence Investment Management Llc 71 033 17,92 15 436 10,45
2026-02-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-11-14 13F Sofos Investments, Inc. 0 −100,00 0
2025-09-26 NP FSPGX - Fidelity Large Cap Growth 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 20 359 −35,68 5 628 −37,55
2026-02-17 13F Signature Equity Partners, LLC 3 1
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2025-10-22 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-09-25 NP UIVRX - MFS Intrinsic Value Fund R6 99 −2,94 27 −6,90
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0
2026-02-18 13F Mackenzie Financial Corp 2 860 −18,33 622 −23,40
2026-02-17 13F Susquehanna International Group, Llp 48 266 10,51 10 489 3,50
2026-02-17 13F Susquehanna International Group, Llp Put 4 700 −11,32 1 021 −16,92
2026-02-13 13F Public Employees Retirement Association Of Colorado 2 604 0,00 1
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3 780 −4,74 1 045 −19,86
2026-02-17 13F Susquehanna International Group, Llp Call 15 300 84,34 3 325 72,68
2026-01-23 13F Avion Wealth 21 250,00 0
2026-02-17 13F Angeles Wealth Management, Llc 929 0,22 202 −6,51
2026-01-13 13F Cadent Capital Advisors, LLC 955 −13,96 208 −19,46
2026-02-13 13F Segall Bryant & Hamill, Llc 23 846 −19,36 5 182 −24,46
2026-02-17 13F Aquatic Capital Management LLC 0 −100,00 0
2026-02-13 13F Epoch Investment Partners, Inc. 7 631 1 658
2025-11-14 13F Point72 Hong Kong Ltd 8 451 284,14 1 961 184,06
2026-01-29 13F Comerica Bank 6 453 −10,00 1 402 −15,69
2026-02-10 13F Envestnet Asset Management Inc 85 973 −22,47 18 683 −27,38
2026-02-12 13F BlackRock, Inc. 2 363 201 −1,32 513 547 −7,57
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7 304 0,00 2 019 −2,89
2026-01-30 13F New York State Teachers Retirement System 5 600 −5,08 1 0,00
2026-02-17 13F Quantinno Capital Management LP 188 764 245,92 41 020 224,01
2026-02-12 13F Ensign Peak Advisors, Inc 6 475 77,64 1 407 66,51
2025-10-24 13F Aspiriant, Llc 0 −100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 10 071 −60,13 2 189 −62,66
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 12 496 0,93 3 455 −2,01
2026-02-17 13F Mercer Global Advisors Inc /adv 10 061 152,98 2 186 137,09
2026-02-17 13F ISAM Funds (UK) Ltd 1 000 −57,59 217 −60,33
2025-11-13 13F Dundas Partners LLP 0 −100,00 0 −100,00
2026-01-27 13F WealthCollab, LLC 0 −100,00 0
2026-02-02 13F CENTRAL TRUST Co 75 0,00 16 −5,88
2026-02-13 13F SRS Capital Advisors, Inc. 152 −97,56 33 −97,72
2026-02-17 13F Ancora Advisors, LLC 212 46
2026-01-21 13F Azzad Asset Management Inc /adv 1 473 320
2025-10-22 13F Cottonwood Capital Advisors, Llc 0 −100,00 0
2026-01-14 13F Fluent Financial, LLC 11 691 2 541
2025-11-12 13F Seeds Investor Llc 0 −100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 471 971 12,34 102 566 5,22
2026-02-11 13F Fox Run Management, L.l.c. 4 471 33,82 972 25,29
2026-01-14 13F Pallas Capital Advisors LLC 2 183 474
2026-02-13 13F JustInvest LLC 5 219 38,11 1 134 29,45
2026-02-17 13F Russell Investments Group, Ltd. 8 453 −29,94 1 837 −34,37
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 048 −3,17 566 −5,98
2026-01-27 13F First Horizon Corp 3 1
2026-02-17 13F Lazard Asset Management Llc 11 917 −81,89 2 590 −83,05
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 7 108 94,85 1 965 89,31
2026-02-10 13F Savant Capital, LLC 0 −100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 4 849 −4,88 1 054 −10,91
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 72 −25,00 20 −29,63
2026-02-13 13F First Trust Advisors Lp 64 175 583,44 13 946 540,27
2025-10-31 13F Symphony Financial, Ltd. Co. 0 −100,00 0 −100,00
2026-02-17 13F Alliancebernstein L.p. 26 216 −17,79 5 697 −23,02
2026-02-04 13F Virginia Retirement Systems Et Al 0 −100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 1 724 −19,89 375 −25,05
2026-02-12 13F Bank Of Montreal /can/ 4 818 −57,29 1 047 −60,03
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 110 −61,40 30 −62,96
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8 764 27,70 1 908 19,79
2026-01-15 13F Frank, Rimerman Advisors LLC 1 975 429
2025-09-25 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 009 −0,94 39 536 −3,81
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 −100,00 0 −100,00
2025-11-17 13F Laurion Capital Management LP 0 −100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 771 218,60 213 213,24
2026-02-12 13F Andina Capital Management, LLC 1 662 3,88 361 −2,70
2026-02-06 13F IFP Advisors, Inc 563 122,53 122 110,34
2025-10-21 13F Brown Miller Wealth Management, LLC 0 −100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 197 −46,32 43 −50,59
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576 −10,97 159 −13,59
2026-02-11 13F LPL Financial LLC 10 184 16,92 2 213 9,55
2026-02-17 13F Maryland State Retirement & Pension System 1 247 0,00 271 −6,57
2026-02-10 13F State of Wyoming 1 248 511,76 271 476,60
2026-02-17 13F Engineers Gate Manager LP 78 179 35,92 16 989 27,32
2026-02-11 13F Ameritas Investment Partners, Inc. 4 372 950
2026-02-13 13F Citigroup Inc 12 386 −51,31 2 692 −54,40
2025-09-25 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 156 615 −50,51 43 298 −51,95
2026-01-08 13F Versant Capital Management, Inc 1 247 496,65 271 462,50
2026-02-05 13F Elyxium Wealth, LLC 2 0
2026-02-12 13F Quadrant Capital Group Llc 1 231 −65,04 268 −67,28
2026-02-18 13F State of Tennessee, Treasury Department 10 031 −4,10 2 027 −16,45
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 3 879 1 072
2026-01-22 13F Personal Cfo Solutions, Llc 1 704 89,33 370 77,88
2026-02-17 13F Advisor Group Holdings, Inc. 17 813 −5,79 3 871 −11,89
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 5 593 −6,28 1 546 −9,01
2026-02-02 13F Principal Financial Group Inc 88 071 −3,38 19 139 −9,50
2026-01-28 13F Accretive Wealth Partners, LLC 0 −100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 458 −18,79 100 −23,85
2026-02-12 13F Skopos Labs, Inc. 1 316 288
2026-02-18 13F GWM Advisors LLC 0 −100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 250 −16,67 69 −18,82
2025-09-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 246 −46,81 22 461 −48,35
2026-02-13 13F Mml Investors Services, Llc 13 251 61,52 2 880 51,29
2026-01-16 13F Marquette Asset Management, LLC 12 3
2026-02-10 13F Axq Capital, Lp 2 436 529
2026-02-13 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 1 819 0,22 395 −6,18
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 7 331 −50,17 2 027 −51,62
2026-02-09 13F Frazier Financial Advisors, LLC 31 0,00 7 −14,29
2026-01-30 13F/A M&t Bank Corp 3 728 −47,96 810 −51,26
2026-02-17 13F Canada Pension Plan Investment Board 18 900 −67,19 4 107 −69,27
2026-02-13 13F Quarry LP 189 51,20 41 41,38
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 020 −34,48 558 −36,37
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 15 992 −1,84 4 421 −4,68
2026-01-14 13F Exchange Traded Concepts, Llc 515 112
2025-11-13 13F Hsbc Holdings Plc 27 694 351,04 6 409 233,63
2026-01-27 13F Institute for Wealth Management, LLC. 0 −100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 69 032 −7,65 15 001 −13,50
2026-02-13 13F Great West Life Assurance Co /can/ 18 268 −6,00 4 −25,00
2026-01-26 13F Asset Dedication, LLC 13 0,00 3 −33,33
2026-02-13 13F Umb Bank N A/mo 390 −26,97 85 −31,71
2026-02-13 13F Headlands Technologies LLC 12 403 −34,30 2 695 −38,47
2026-02-06 13F Handelsbanken Fonder AB 6 372 0,00 1 0,00
2026-02-10 13F Norges Bank 286 994 62 367
2026-01-29 13F Sanctuary Advisors, LLC 2 378 36,35 517 27,72
2026-02-11 13F SOUTH STATE Corp 7 600,00 2
2026-02-17 13F Worldquant Millennium Advisors Llc 28 125 142,71 6 112 127,34
2026-02-17 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-11-03 13F AE Wealth Management LLC 0 −100,00 0
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 −100,00 0
2026-02-12 13F Nuveen, LLC 71 087 −37,25 15 448 −41,23
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 216 −2,25 336 −5,08
2026-02-10 13F Quantbot Technologies LP 12 174 116,27 2 646 102,68
2026-02-13 13F Centerpoint Advisors, LLC 79 29,51 0
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 500 −0,12 691 −2,95
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 190 594 52 692
2026-02-13 13F Alberta Investment Management Corp 6 300 1 369
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 4 106 −10,97 1 135 −13,56
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 7 280 −4,65 2 013 −7,41
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 7 402 −0,82 2 046 −3,67
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 3 103 323,91 858 559,23
2026-02-10 13F Mutual Of America Capital Management Llc 9 928 −12,13 2 157 −17,70
2026-02-13 13F Mariner, LLC 16 979 151,28 3 690 135,48
2026-02-02 13F Breakwater Investment Management 2 0
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −400 −0,00 −111 −2,65
2026-01-14 13F ORG Partners LLC 11 2
2026-02-09 13F Royce & Associates Lp 143 011 2,61 31 078 −3,89
2026-02-10 13F Measured Wealth Private Client Group, LLC 95 −15,18 21 −20,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 1 929 14,14 419 6,89
2026-02-12 13F Xponance, Inc. 3 739 −11,57 813 −17,14
2026-02-13 13F Sterling Capital Management LLC 539 11,36 117 4,46
2026-02-05 13F Edge Financial Advisors LLC 0 −100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 −100,00 0
2026-02-11 13F Allianz Asset Management GmbH 16 593 −0,94 3 606 −7,23
2026-02-13 13F Transamerica Financial Advisors, Inc. 102 22
2026-01-16 13F Louisiana State Employees Retirement System 6 600 −2,94 1 434 −9,07
2026-01-21 13F SJS Investment Consulting Inc. 271 13 450,00 59
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 15 0,00 3 0,00
2026-01-21 13F Aaron Wealth Advisors LLC 2 202 479
2026-02-17 13F Crawford Fund Management, LLC 20 300 4 411
2026-02-17 13F American Capital Management Inc 113 064 13,98 24 570 6,76
2026-01-09 13F Zrc Wealth Management, Llc 63 3 050,00 14
2026-01-16 13F Ronald Blue Trust, Inc. 240 −2,83 52 −8,77
2026-02-09 13F Quest Partners LLC 2 458 −26,63 534 −31,27
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0
2025-11-12 13F CIBC Bancorp USA Inc. 4 188 972
2026-01-30 13F American Capital Advisory, LLC 2 0
2026-02-12 13F New York State Common Retirement Fund 12 641 0,00 2 747 −6,31
2026-02-13 13F Integrated Wealth Concepts LLC 1 081 235
2026-02-13 13F MAI Capital Management 114 −37,70 25 −42,86
2026-02-13 13F Treasurer of the State of North Carolina 9 475 −9,13 2 0,00
2025-10-08 13F Genesis Private Wealth, Llc 0 −100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
2026-02-09 13F Geode Capital Management, Llc 596 982 −3,06 129 750 −9,19
2026-01-30 13F North Star Investment Management Corp. 405 3,32 88 −2,22
2025-11-13 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3 671 0,00 1 015 −2,97
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 4 657 −61,63 1 012 −64,05
2026-02-06 13F Larson Financial Group LLC 63 18,87 14 8,33
2026-02-19 13F Invesco Ltd. 271 999 −8,20 59 108 −14,02
2026-01-21 13F Touchstone Capital, Inc. 0 −100,00 0
2026-01-30 13F Cardinal Capital Management 13 043 −6,18 2 834 −12,12
2026-02-10 13F Acadian Asset Management Llc 369 −98,24 0 −100,00
2026-02-17 13F Summit Trail Advisors, Llc 8 519 114,53 1 851 100,98
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 114 −3,39 32 −6,06
2026-01-12 13F Rialto Wealth Management, LLC 2 0,00 0
2026-02-17 13F Utah Retirement Systems 1 243 0,00 270 −6,25
2026-02-17 13F Bamco Inc /ny/ 1 241 794 −12,20 269 854 −17,76
2025-09-29 NP CFSLX - Column Small Cap Fund 15 861 0,00 4 162 −14,90
2026-02-11 13F Marks Group Wealth Management, Inc 0 −100,00 0
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 233 0,00 64 −3,03
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 1 0
2026-02-06 13F Planning Alternatives Ltd /adv 2 358 −1,42 512 −7,58
2026-02-13 13F Van Eck Associates Corp 21 192 −2,96 5 −20,00
2026-02-02 13F Strs Ohio 541 −2,35 118 −8,59
2026-02-06 13F ProShare Advisors LLC 956 −8,08 208 −14,11
2026-02-17 13F Algert Global Llc 48 957 −2,16 11 −9,09
2025-11-06 13F Whipplewood Advisors, LLC 0 −100,00 0
2026-02-17 13F Creative Planning 29 578 273,18 6 428 249,67
2025-10-21 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-11-12 13F Fisher Asset Management, LLC 0 −100,00 0
2025-11-13 13F Hudson Bay Capital Management LP 0 −100,00 0
2026-01-08 13F Nordea Investment Management Ab 76 524 −13,15 16 674 −18,23
2025-11-14 13F Fiduciary Trust Co 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 12 943 0,00 3 578 −2,90
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 2 510 111,64 694 105,64
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 79 0,00 22 −4,55
2026-02-17 13F Jump Financial, LLC 50 467 51,70 10 967 42,08
2026-02-17 13F T. Rowe Price Investment Management, Inc. 16 −15,79 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 099 0,00 17 168 −2,90
2026-01-26 13F Cwm, Llc 12 816 17,82 3 0,00
2026-02-17 13F Jain Global LLC 15 612 −9,39 3 393 −15,14
2026-02-17 13F Incline Global Management LLC 6 278 −90,63 1 364 −91,22
2026-02-23 13F Mv Capital Management, Inc. 1 0
2026-02-02 13F CX Institutional 3 0
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2025-10-16 13F Precision Wealth Strategies, LLC 0 −100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 8 227 433,18 1 788 400,56
2026-01-05 13F GAMMA Investing LLC 359 40,23 78 32,20
2026-01-26 13F Whittier Trust Co 130 −63,38 28 −65,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 181 6,24 12 491 3,15
2026-02-17 13F United Capital Financial Advisers, Llc 23 144 −8,74 5 029 −14,52
2026-02-17 13F Df Dent & Co Inc 0 −100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 10 278 24,99 2 234 17,09
2026-02-13 13F Colony Group, LLC 136 904 6,25 29 751 −0,49
2026-01-15 13F Fortitude Family Office, LLC 0 −100,00 0
2026-02-09 13F Huntington National Bank 21 5,00 5 0,00
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 1 127 0,81 312 −2,20
2026-02-17 13F Freestone Grove Partners LP 0 −100,00 0
2026-01-29 13F Quent Capital, LLC 105 −35,19 23 −40,54
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 8 804 0,00 2 434 −2,91
2026-02-09 13F CBIZ Investment Advisory Services, LLC 24 50,00 5 66,67
2025-11-14 13F Point72 (DIFC) Ltd 2 211 14,15 513 −15,62
2026-02-12 13F Rossby Financial, LCC 2 0
2026-02-17 13F Select Equity Group, L.P. 1 522 492 −27,63 330 853 −32,21
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 3 628 −2,03 1 003 −4,93
2026-02-10 13F Globeflex Capital L P 0 −100,00 0
2025-09-29 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 3 845 50,25 1 063 45,88
2026-02-17 13F Ameriprise Financial Inc 19 781 −8,40 4 298 −14,19
2026-02-13 13F Commerce Bank 2 296 −77,14 499 −78,63
2026-02-12 13F Ci Investments Inc. 35 128 −22,84 7 634 76 230,00
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 10 3
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 465 −0,21 129 −3,03
2026-02-12 13F Sepio Capital, LP 2 847 −28,95 619 −33,48
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7 191 −3,10 1 988 −5,87
2026-01-27 13F Brighton Jones Llc 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 7 939 −1,53 2 195 −4,40
2026-02-04 13F Atlantic Union Bankshares Corp 200 0,00 43 −6,52
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 3 451 0,00 954 −2,85
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 0
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 399 0,00 103 230 −2,90
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 75 −15,73 16 −20,00
2026-01-20 13F American National Bank 170 0,00 37 −7,69
2026-02-17 13F Qube Research & Technologies Ltd 242 288 20,88 52 652 13,22
2026-02-12 13F DRW Securities, LLC 0 −100,00 0
2026-01-16 13F Crewe Advisors LLC 5 1
2026-02-13 13F Kilter Group LLC 6 1
2026-01-14 13F Cooper Investors Pty Ltd 31 887 2,91 6 929 −3,60
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
2025-11-14 13F PineBridge Investments, L.P. 10 505 −43,27 2 437 −58,08
2026-02-17 13F SageView Advisory Group, LLC 33 7
2026-01-28 13F HB Wealth Management, LLC 3 322 16,11 722 8,75
2026-02-03 13F Ethic Inc. 1 132 11,09 246 3,81
2026-02-12 13F/A Pinebridge Investments Llc 1 922 418
2026-01-29 13F UMA Financial Services, Inc. 16 300,00 3
2026-02-10 13F Welch & Forbes Llc 1 359 −1,09 295 −7,23
2026-02-12 13F Jane Street Group, Llc Call 7 300 15,87 1 586 8,56
2026-02-12 13F Jane Street Group, Llc 424 271 240,51 92 198 218,94
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 1 071 −39,73 296 −41,39
2026-02-12 13F Jane Street Group, Llc Put 1 000 217
2026-01-13 13F Norden Group Llc 1 922 −56,08 418 −58,92
2026-02-12 13F Parnassus Investments /ca 0 −100,00 0
2025-11-14 13F Toronto Dominion Bank 0 −100,00 0 −100,00
2026-02-13 13F Gallo Partners, LP 0 −100,00 0
2026-02-17 13F Quadrature Capital Ltd 0 −100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 116 25
2026-02-13 13F Cornerstone Financial Management LLC 5 1
2026-02-05 13F AlphaCore Capital LLC 1 535 334
2026-01-12 13F CVA Family Office, LLC 230 0,88 50 −5,77
2026-02-10 13F Machina Capital S.a.s. 1 275 −58,28 277 −60,93
2026-02-11 13F Atlantic Private Wealth, LLC 16 0,00 3 0,00
2026-02-06 13F HighTower Advisors, LLC 12 914 −6,04 2 806 −11,98
2026-02-11 13F Simplex Trading, Llc 424 606,67 92
2026-02-13 13F Aigen Investment Management, Lp 0 −100,00 0
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 1 295 −79,07 358 −79,67
2026-02-11 13F Simplex Trading, Llc Call 100 22
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 567 −57,62 157 −58,95
2026-01-28 13F CAPROCK Group, Inc. 3 925 853
2026-02-17 13F Css Llc/il 2 320 504
2026-02-11 13F Simplex Trading, Llc Put 1 000 66,67 217
2026-02-11 13F Manchester Capital Management LLC 6 1
2026-02-12 13F Integrated Quantitative Investments LLC 2 285 497
2026-02-11 13F Parallel Advisors, LLC 1 427 35,90 310 27,57
2025-09-22 NP TLORX - Transamerica Large Value Opportunities R 2 029 −1,89 561 −4,76
2026-02-12 13F Caerus Investment Advisors, LLC 1 297 282
2026-02-18 13F Vident Advisory, LLC 14 429 4,54 3 136 −2,09
2025-11-12 13F Cresset Asset Management, LLC 921 13,56 214 −16,14
2026-01-23 13F Capital Investment Counsel, Inc 1 150 0,00 250 −6,39
2025-11-14 13F Centiva Capital, LP 0 −100,00 0 −100,00
2026-02-13 13F Neuberger Berman Group LLC 3 028 −67,70 658 −69,75
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 843 −4,21 6 592 −7,00
2026-02-14 13F Dempze Nancy E 1 494 0,00 325 −6,36
2025-11-12 13F 111 Capital 1 782 −26,97 413 −46,01
2026-02-12 13F Great Valley Advisor Group, Inc. 1 176 −15,52 256 −20,81
2025-09-24 NP FNY - First Trust Mid Cap Growth 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 1 844 −46,58 510 −48,17
2026-02-13 13F Schroder Investment Management Group 150 872 −10,32 32 890 −16,50
2025-11-07 13F Amica Retiree Medical Trust 91 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23 298 0,00 6 441 −2,91
2026-02-10 13F New Mexico Educational Retirement Board 5 200 0,00 1 0,00
2026-01-26 13F Private Trust Co Na 84 0,00 18 −5,26
2026-01-29 13F Inscription Capital, LLC 1 451 315
2026-02-12 13F Voya Investment Management Llc 11 686 −2,33 2 539 −8,54
2026-02-17 13F Man Group plc 9 536 −11,89 2 072 −17,48
2026-01-29 13F Pictet Asset Management Holding SA 3 881 6,45 843 −0,24
2026-02-11 13F Cerity Partners LLC 16 678 133,13 3 624 118,44
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 285 098 −1,90 61 955 −8,12
2026-02-13 13F Toroso Investments, LLC 2 835 15,15 615 7,53
2026-02-17 13F Cetera Investment Advisers 5 864 −3,49 1 274 −9,58
2026-02-23 13F Virtu Financial LLC 0 −100,00 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 12 384 −5,90 3 424 −8,62
2026-02-12 13F Principal Securities, Inc. 1 708 62,82 371 52,67
2026-02-11 13F Zions Bancorporation, National Association /ut/ 18 4
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US:MORN 183,14 US$
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