UEO - Westlake Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Westlake Corporation
DE ˙ DB ˙ US9604131022
93,50 € ↑1,50 (1,63%)
2026-03-23
DELAT PRIS
Grundläggande statistik
Institutionella ägare 411 total, 399 long only, 2 short only, 10 long/short - change of −38,32% MRQ
Aktiepris 93,50
Genomsnittlig portföljallokering 0.0978 % - change of −26,02% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 47 558 917 - 37,18% (ex 13D/G) - change of −3,08MM shares −6,09% MRQ
Institutionellt värde (lång) $ 3 295 425 USD ($1000)
Institutionellt ägande och aktieägare

Westlake Corporation (DE:UEO) har 411 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 47,572,917 aktier. Största aktieägare inkluderar Orbis Allan Gray Ltd, Wellington Management Group Llp, Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Capital World Investors, Dimensional Fund Advisors Lp, Brandes Investment Partners, Lp, State Street Corp, and Holocene Advisors, LP .

Westlake Corporation (DB:UEO) 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 23, 2026 is 93,50 / share. Previously, on March 24, 2025, the share price was 95,00 / share. This represents a decline of 1,58% over that period.

DE:UEO / Westlake Corporation 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.

Se högst rankade aktier
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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
(%)
2026-02-17 13F Janus Henderson Group Plc 334 593 −8,58 24 741 −12,28
2026-01-08 13F True Wealth Design, LLC 18 350,00 1
2026-02-13 13F Storgate, LLC 5 380 398
2026-02-17 13F California State Teachers Retirement System 36 098 1 628,00 2 669 1 568,13
2025-11-12 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2026-02-11 13F Brandes Investment Partners, Lp 1 670 327 7,85 123 505 3,49
2026-02-12 13F MetLife Investment Management, LLC 16 295 −4,92 1 205 −8,79
2026-02-13 13F Thomist Capital Management, LP 111 900 142,21 8 365 135,08
2026-01-02 13F Global Wealth Strategies & Associates 23 2
2026-01-23 13F Farther Finance Advisors, LLC 300 −40,36 22 −42,11
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4 748 −5,61 377 −34,49
2026-02-17 13F Millennium Management Llc 427 754 302,33 31 628 286,04
2026-01-30 13F Torren Management, LLC 34 3
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 876 17,90 69 1,47
2026-02-17 13F Fmr Llc 228 843 −27,20 16 921 −30,15
2026-02-11 13F Manchester Capital Management LLC 21 −75,00 2 −83,33
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 165 450 25,84 13 120 7,97
2026-02-24 13F Bell Investment Advisors, Inc 0 −100,00 0 −100,00
2026-02-13 13F Entropy Technologies, LP 20 137 246,18 1 489 232,14
2026-02-02 13F Strs Ohio 800 0,13 59 −3,28
2026-02-17 13F Two Sigma Advisers, Lp 144 700 96,34 10 699 88,40
2026-02-05 13F Bessemer Group Inc 0 −100,00 0
2026-02-12 13F Voya Investment Management Llc 0 −100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. Call 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 43 248 34,18 3 430 15,11
2025-11-14 13F Quantessence Capital LLC 0 −100,00 0 −100,00
2026-02-11 13F Los Angeles Capital Management Llc 157 11
2026-02-17 13F Lazard Asset Management Llc 74 428 2,49 5 503 −1,66
2026-02-17 13F Weiss Asset Management LP 9 928 734
2026-02-05 13F Dana Investment Advisors, Inc. 19 164 −0,17 1 417 −4,26
2026-02-12 13F Brown Brothers Harriman & Co 21 2
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 58 4
2026-02-13 13F Sterling Capital Management LLC 1 977 −4,31 146 −8,18
2026-02-19 13F Invesco Ltd. 213 157 58,25 15 761 51,85
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 3 178 8,32 252 −7,01
2026-02-17 13F Orbis Allan Gray Ltd 4 386 635 12,06 324 348 7,53
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 5 684 0,00 420 −4,11
2025-11-14 13F Point72 (DIFC) Ltd 3 935 303
2025-11-14 13F Point72 Europe (London) LLP 373 29
2025-11-19 13F/A Danske Bank A/s 0 0
2025-09-25 NP ILCV - iShares Morningstar Large-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 823 −42,04 65 −50,38
2026-02-12 13F State Board Of Administration Of Florida Retirement System 24 115 0,00 1 783 −4,04
2026-02-13 13F Schroder Investment Management Group 0 −100,00 0 −100,00
2026-02-13 13F Great West Life Assurance Co /can/ 19 331 27,12 1 0,00
2026-01-29 13F Vanguard Group Inc 3 917 329 13,89 289 647 9,28
2026-02-11 13F Deseret Mutual Benefit Administrators 133 114,52 10 125,00
2026-02-12 13F New York State Common Retirement Fund 309 626 0,00 22 894 −4,05
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 18 400 58,84 1 459 36,36
2026-02-06 13F Covestor Ltd 1 662 −6,58 0
2026-01-30 13F New York State Teachers Retirement System 5 225 0,00 0
2026-02-13 13F Recurrent Investment Advisors LLC 75 633 317,72 5 592 300,86
2026-02-18 13F State of Tennessee, Treasury Department 12 946 158,25 1 027 165,80
2025-11-14 13F Binnacle Investments Inc 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 308 −1,91 24 −17,24
2026-02-13 13F Barclays Plc 66 613 −34,48 4 925 −37,13
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2025-11-12 13F Park Square Financial Group, LLC 0 −100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 3 914 11,57 310 −23,27
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 3 007 −0,23 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0,00 0
2026-02-10 13F Thompson Siegel & Walmsley Llc 536 290 21,51 40 14,71
2026-02-17 13F Raymond James Financial Inc 3 121 −34,38 231 −37,16
2026-01-28 13F Arizona State Retirement System 10 794 798
2026-02-17 13F Occudo Quantitative Strategies Lp 25 180 −8,14 1 862 −11,88
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2026-02-13 13F Pathstone Holdings, LLC 4 649 −48,37 344 −50,51
2026-02-13 13F Quarry LP 426 31
2026-02-12 13F Quadrant Capital Group Llc 447 −94,34 33 −94,57
2026-01-16 13F DiNuzzo Private Wealth, Inc. 2 −50,00 0
2025-09-24 NP IYM - iShares U.S. Basic Materials 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 28 808 −4,54 2 284 −18,11
2026-01-28 13F Klp Kapitalforvaltning As 8 200 606
2026-02-13 13F SRS Capital Advisors, Inc. 20 −99,71 1 −99,81
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 5 846 5,45 464 −9,57
2026-02-05 13F Amalgamated Bank 15 045 −1,68 1 0,00
2026-02-10 13F New Mexico Educational Retirement Board 7 000 0,00 1
2026-02-11 13F Janney Montgomery Scott LLC 0 −100,00 0
2026-01-05 13F GAMMA Investing LLC 464 5,22 34 3,03
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 9 960 −0,82 790 −14,98
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 13 768 −19,39 1 092 −30,86
2026-02-05 13F Sequent Planning LLC 0 −100,00 0
2026-02-18 13F Mackenzie Financial Corp 19 833 −21,67 1 482 −24,04
2026-02-17 13F Luminus Management Llc 35 189 2 602
2026-02-13 13F Itau Unibanco Holding S.A. 0 −100,00 0
2026-02-17 13F Sender Co & Partners, Inc. Call 0 −100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 25 711 1 901
2026-01-07 13F Massmutual Trust Co Fsb/adv 274 18,61 20 17,65
2026-02-12 13F Federated Hermes, Inc. 107 730 3 456,62 7 966 3 318,45
2026-01-29 13F UBS Group AG 648 012 15,62 47 914 10,94
2026-03-23 13F/A Barclays Plc Call 264 000 38 232
2026-02-06 13F Pnc Financial Services Group, Inc. 1 335 −13,54 99 −16,95
2026-01-16 13F Louisiana State Employees Retirement System 9 200 −1,08 680 −5,03
2026-02-03 13F ASR Vermogensbeheer N.V. 0 −100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 9 468 27,84 700 22,81
2025-11-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 6 200 −21,52 478 −20,63
2026-02-12 13F Ci Investments Inc. 4 128 −1,34 305
2026-02-10 13F Norges Bank 181 328 13 407
2026-02-17 13F Walnut Level Capital LLC 11 404 −80,23 843 −81,03
2025-11-14 13F JCP Investment Management, LLC 0 −100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 40 −20,00 3 −33,33
2026-02-17 13F Sciencast Management LP 15 619 1 155
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 495 −30,18 39 −60,20
2026-02-10 13F State of Wyoming 7 824 579
2025-09-26 NP DAACX - Diversified Equity Fund 83 −58,08 7 −72,73
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 −100,00 0
2026-02-13 13F Caxton Associates Llp 4 615 341
2025-09-25 NP IMCV - iShares Morningstar Mid-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 2 625 −40,81 208 −49,14
2026-02-17 13F Bayesian Capital Management, LP 0 −100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2026-02-17 13F Nomura Holdings Inc 0 −100,00 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2026-02-12 13F Penserra Capital Management LLC 9 0,00 0
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2026-02-02 13F Fifth Third Bancorp 562 71,34 42 64,00
2026-02-17 13F Merewether Investment Management, LP 388 100 44,60 28 696 38,75
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13 367 988
2026-02-11 13F Ameritas Investment Partners, Inc. 20 082 1 485
2026-02-17 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2026-02-17 13F Advisor Group Holdings, Inc. 280 −91,41 21 −92,67
2026-02-13 13F Edgestream Partners, L.P. 7 095 525
2026-02-17 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2026-02-10 13F Envestnet Asset Management Inc 27 870 1,54 2 061 −2,60
2026-02-03 13F SBI Securities Co., Ltd. 1 0,00 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 3 437 8,25 273 −7,17
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −14 000 7,69 −1 110 −7,58
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 0 −100,00 0 −100,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 18 689 −0,61 1 482 −14,73
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 765 −52,72 61 −59,73
2026-02-12 13F Steward Partners Investment Advisory, Llc 24 −60,66 2 −75,00
2026-02-17 13F Virtus Investment Advisers, Inc. 2 186 162
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 70 019 48,67 5 553 27,54
2026-02-09 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2026-02-06 13F Handelsbanken Fonder AB 8 900 4,71 1
2026-02-06 13F IFP Advisors, Inc 40 −86,06 3 −90,91
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 230 762 −14,20 18 299 −26,39
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 493 39
2026-02-11 13F Parallel Advisors, LLC 355 −54,37 26 −55,93
2026-02-13 13F HITE Hedge Asset Management LLC 52 153 −47,85 3 856 −49,96
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 560 7,53 1 472 −7,77
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2026-02-17 13F Ancora Advisors, LLC 97 7
2026-02-17 13F Creative Planning 7 685 −42,34 568 −44,69
2026-02-10 13F Bank of New York Mellon Corp 174 318 −2,06 12 889 −6,02
2026-02-11 13F Total Wealth Planning & Management, Inc. 2 955 −47,10 218 −48,58
2026-02-10 13F Daiwa Securities Group Inc. 4 108 2,93 0
2026-01-23 13F Assetmark, Inc 39 −58,51 3 −71,43
2025-10-27 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-11-14 13F Credit Agricole S A 0 −100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 530 33,54 1 707 14,56
2026-02-06 13F Diamond Hill Capital Management Inc 190 180 14 062
2026-02-17 13F Optiver Holding B.V. 0 −100,00 0
2025-11-13 13F Mercuria Capital Strategies, LLC 0 −100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 250 −37,50 20 −47,22
2026-02-17 13F Voloridge Investment Management, Llc 348 953 −11,50 25 802 −15,09
2025-11-07 13F Standard Life Aberdeen plc 0 −100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 50 −84,94 4 −88,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 160 1,91 13 −14,29
2025-09-26 NP FASEX - Nuveen Mid Cap Value Fund Class A 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 65 748 21,73 5 214 4,43
2026-01-23 13F State of Alaska, Department of Revenue 3 309 −9,32 0
2026-02-02 13F Pettee Investors, Inc. 6 711 0,00 496 −4,06
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 1 300 −2,55 103 −41,48
2026-02-13 13F First Trust Advisors Lp 146 411 −11,23 10 826 −14,82
2026-01-29 13F Sanctuary Advisors, LLC 3 441 −3,04 254 −6,96
2026-02-13 13F Walleye Trading LLC Put 10 500 −45,31 776 −47,53
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48 713 −26,26 3 863 −36,74
2026-02-13 13F Kestra Advisory Services, LLC 1 138 84
2026-02-13 13F Walleye Trading LLC Call 24 800 188,37 1 834 176,89
2026-02-13 13F MAI Capital Management 1 316 0,46 97 −3,00
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8 555 −7,07 678 −20,24
2026-02-17 13F Scientech Research LLC 0 −100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 759 0,00 298 −14,12
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 14 602 0,00 1 158 −14,23
2026-01-30 13F American Capital Advisory, LLC 7 1
2026-02-02 13F Core Alternative Capital 0 −100,00 0
2025-12-02 13F Swiss Life Asset Management Ltd 0 −100,00 0 −100,00
2026-02-12 13F South Dakota Investment Council 20 235 −9,81 1 0,00
2026-02-17 13F Tudor Investment Corp Et Al Call 3 300 −36,54 244 −39,00
2026-01-20 13F Signaturefd, Llc 142 −68,72 10 −70,59
2026-01-21 13F Oak Thistle LLC 7 170 530
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 11 204 0,00 888 0,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5 659 0,25 449 −14,01
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 −100,00 0
2026-02-11 13F LPL Financial LLC 12 648 2,26 935 −1,89
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 913 53,19 72 30,91
2026-02-13 13F Wexford Capital Lp 1 344 −97,46 99 −97,17
2026-02-13 13F Victory Capital Management Inc 1 113 819 −61,14 82 356 −62,72
2026-02-04 13F First Eagle Investment Management, LLC 53 4
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 3 309 0,00 262 −14,10
2026-02-11 13F Capital World Investors 2 171 324 160 548
2026-02-04 13F Securian Asset Management, Inc 2 403 0,00 178 −4,32
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 897 −24,69 9 746 −35,39
2026-02-13 13F Verition Fund Management LLC 26 078 −3,97 1 928 −7,84
2026-02-05 13F Gamco Investors, Inc. Et Al 3 941 −4,83 291 −8,78
2026-02-17 13F Public Employees Retirement System Of Ohio 10 056 −3,66 744 −7,59
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1 756 81,59 139 4,51
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 6 619 13,40 525 −31,95
2026-02-17 13F Alpine Woods Capital Investors, Llc 8 989 665
2026-02-17 13F Aquatic Capital Management LLC 0 −100,00 0
2026-01-13 13F CoreCap Advisors, LLC 24 380,00 2
2026-02-11 13F Group One Trading, L.p. Call 3 100 244,44 229 231,88
2026-02-11 13F Group One Trading, L.p. Put 800 59
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1 522 95,38 121 66,67
2026-02-13 13F Walleye Capital LLC 47 657 −67,87 3 524 −69,17
2026-02-18 13F GWM Advisors LLC 745 0,00 55 −3,51
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 338 0
2026-02-13 13F Morgan Stanley 759 623 −6,87 56 167 −10,64
2025-11-13 13F Quadrature Capital Ltd 0 −100,00 0
2026-02-06 13F Global Retirement Partners, LLC 21 23,53 2 0,00
2026-02-13 13F Natixis 87 872 6 497
2026-02-13 13F Marnell Management LLC 11 700 865
2026-02-05 13F RiverFront Investment Group, LLC 6 497 −6,81 480 −10,61
2025-10-24 13F Hemington Wealth Management 29 7,41 0
2026-02-11 13F Erste Asset Management GmbH 420 000 61,54 31 055 55,08
2026-02-13 13F Walleye Capital LLC Call 34 000 106,06 2 514 97,72
2026-02-13 13F Walleye Capital LLC Put 6 800 −75,63 503 −76,64
2026-02-17 13F Summit Trail Advisors, Llc 15 561 18,15 1 151 13,41
2026-02-13 13F Diametric Capital, LP 0 −100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 735 0,00 4 499 −14,21
2026-01-29 13F Nbc Securities, Inc. 204 0,00 15 0,00
2026-02-09 13F Huntington National Bank 119 −66,00 9 −69,23
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 118 473 −16,42 9 395 −28,30
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 22 300 0,00 1 768 −14,22
2025-11-13 13F Landscape Capital Management, L.l.c. 0 −100,00 0 −100,00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 13 319 −4,39 1 056 −17,95
2025-11-14 13F XTX Topco Ltd 0 −100,00 0 −100,00
2026-02-13 13F Hudson Bay Capital Management LP 30 443 770,80 2 251 736,43
2026-02-17 13F LMR Partners LLP 0 −100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9 182 −3,07 679 −7,00
2026-02-13 13F 1832 Asset Management L.P. 0 −100,00 0
2026-02-17 13F Ameriprise Financial Inc 49 117 −41,83 3 632 −44,19
2025-11-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-10-28 13F BRYN MAWR TRUST Co 1 001 1 167,09 77 1 440,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 2 559 17,01 189 12,50
2026-02-13 13F Umb Bank N A/mo 393 −32,01 29 −34,09
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 169 569
2026-02-17 13F Mercer Global Advisors Inc /adv 3 923 −7,50 290 −11,04
2026-02-17 13F Jain Global LLC 62 043 399,66 4 587 379,81
2026-01-16 13F FNY Investment Advisers, LLC 0 −100,00 0
2026-02-10 13F Rothschild Investment Llc 15 −11,76 1 0,00
2026-02-05 13F HFM Investment Advisors, LLC 1 0,00 0
2026-02-12 13F Sprott Inc. 140 000 7,69 10 352 3,33
2026-01-23 13F Avion Wealth 14 −17,65 0
2025-11-12 13F Bellwether Advisors, LLC 0 −100,00 0
2026-02-17 13F Engineers Gate Manager LP 289 255 21 388
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 3 50,00 0
2026-02-17 13F Nomura Holdings Inc Put 0 −100,00 0
2026-02-17 13F Amundi 0 −100,00 0
2026-02-12 13F SWAN Capital LLC 5 0,00 0
2026-02-13 13F Rhumbline Advisers 85 432 −3,86 6 317 −7,76
2026-02-23 13F Mv Capital Management, Inc. 5 −86,84 0 −100,00
2026-01-22 13F Pinnacle Bancorp, Inc. 58 34,88 4 33,33
2026-02-13 13F Public Employees Retirement Association Of Colorado 1 704 0,00 0
2026-02-06 13F Kimelman & Baird, LLC 1 500 0,00 111 −4,35
2026-01-27 13F Journey Advisory Group, LLC 0 −100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 9 980 57,12 740 51,33
2026-02-13 13F Prudential Financial Inc 0 −100,00 0
2025-11-06 13F Applied Finance Capital Management, LLC 0 −100,00 0
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 686 1,33 54 −12,90
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 682 −16,63 54 −28,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24 539 0,00 1 946 −14,24
2026-02-13 13F Alberta Investment Management Corp 19 700 1 457
2026-02-17 13F Cetera Investment Advisers 3 154 −32,62 233 −35,28
2026-02-13 13F JustInvest LLC 9 755 4,40 721 0,14
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
2026-02-17 13F Guggenheim Capital Llc 4 174 309
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 −100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 13 998 −6,82 1 0,00
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 15 417 −5,14 1 223 −18,64
2026-02-17 13F Zimmer Partners, LP 0 −100,00 0
2026-02-02 13F Principal Financial Group Inc 71 719 −3,23 5 303 −7,16
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9 477 0,00 752 −14,17
2026-01-29 13F Rakuten Securities, Inc. 6 500,00 0
2026-02-17 13F Farringdon Capital, Ltd. 0 −100,00 0 −100,00
2026-02-06 13F New Millennium Group LLC 0 −100,00 0
2026-02-03 13F Manning & Napier Advisors Llc 1 745 −58,33 131 −59,63
2026-02-17 13F Point72 Asset Management, L.P. 0 −100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 7 510 −1,97 1
2025-09-24 NP FXZ - First Trust Materials 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 107 271 29,56 8 507 11,16
2025-11-06 13F Ing Groep Nv 0 −100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 5 474 422
2026-02-17 13F Quantinno Capital Management LP 116 366 78,38 8 604 71,16
2026-02-17 13F Odyssean, LLC 2 903 215
2025-10-28 13F Qrg Capital Management, Inc. 0 −100,00 0
2026-02-12 13F Renaissance Technologies Llc 0 −100,00 0
2026-02-12 13F Nuveen, LLC 652 909 −4,90 48 276 −8,75
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 179 139 −0,07 14 206 −14,27
2026-02-13 13F Parkside Financial Bank & Trust 268 470,21 20 533,33
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 594 −93,74 47 −94,64
2026-02-17 13F Royal Bank Of Canada 85 270 −77,65 6 305 −78,56
2026-02-17 13F SageView Advisory Group, LLC 40 3
2026-02-06 13F Transce3nd, LLC 71 0,00 6 −44,44
2026-02-13 13F Ubs Asset Management Americas Inc 924 704 0,81 68 373 −3,27
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 0 −100,00 0 −100,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 756 −14,92 139 −26,84
2026-01-21 13F Unison Advisors LLC 5 215 0,68 386 −3,51
2026-02-10 13F Goldman Sachs Group Inc 753 953 −28,29 55 747 −31,19
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 1 360 0,89 108 −13,71
2026-02-11 13F Picton Mahoney Asset Management 8 0,00 1
2026-01-20 13F AdvisorNet Financial, Inc 19 1
2026-02-17 13F Citadel Advisors Llc Call 58 600 5,59 4 333 1,31
2026-02-13 13F Caitong International Asset Management Co., Ltd 69 −81,15 5 −82,14
2026-02-17 13F Citadel Advisors Llc Put 104 900 496,02 7 756 471,98
2026-01-30 13F Us Bancorp \de\ 2 010 −17,39 149 −20,86
2026-02-17 13F Concentric Capital Strategies, LP 0 −100,00 0
2026-02-17 13F Citadel Advisors Llc 203 303 −83,07 15 032 −83,76
2026-01-14 13F Jfs Wealth Advisors, Llc 14 1
2026-01-30 13F AMG National Trust Bank 23 330 1 725
2026-02-12 13F Dimensional Fund Advisors Lp 1 885 678 45,03 139 431 39,16
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 −100,00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 0 −100,00 0 −100,00
2026-02-17 13F ISAM Funds (UK) Ltd 2 828 209
2026-02-17 13F CWM Advisors, LLC 4 404 10,32 326 5,86
2026-02-13 13F Transamerica Financial Advisors, Inc. 805 37,37 59 31,11
2026-02-17 13F Aster Capital Management (DIFC) Ltd 820 61
2026-02-13 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2026-02-13 13F American Century Companies Inc 18 301 1,05 1 353 −3,01
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 0 −100,00 0 −100,00
2026-02-13 13F Kempen Capital Management N.v. 235 919 20,34 17 444 15,46
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 15 492 0,00 1 229 −14,19
2026-01-22 13F/A Cresset Asset Management, LLC 0 −100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 31 −20,51 2 −33,33
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 100 8
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8 346 −2,48 617 −6,37
2026-02-11 13F Hughes Financial Services, LLC 1 0
2026-01-29 13F State Of Michigan Retirement System 7 900 0,00 584 −3,95
2026-02-17 13F Alliancebernstein L.p. 68 448 2,53 5 061 −1,61
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 279 6,08 22 −8,33
2026-02-09 13F Hartland & Co., LLC 109 336,00 8 700,00
2025-11-13 13F FORA Capital, LLC 0 −100,00 0 −100,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 668 405 −22,34 49 422 −25,49
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 2 208 715 0,03 163 −4,12
2026-02-02 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2026-02-11 13F Jpmorgan Chase & Co 67 320 −57,34 4 978 −59,07
2026-02-11 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-11-14 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 710 0,00 453 −14,23
2026-02-17 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2026-02-17 13F DV Trading LLC 300 22
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 612 2,68 128 −35,86
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 39 339 0,00 3 120 −14,22
2026-02-09 13F Legal & General Group Plc 57 251 56,29 4 233 50,00
2026-02-17 13F Canada Pension Plan Investment Board 7 931 52,23 586 46,13
2026-02-10 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2026-02-17 13F Magnetar Financial LLC 0 −100,00 0
2026-02-11 13F Twin Tree Management, LP Put 5 500 407
2026-01-26 13F Private Trust Co Na 90 0,00 7 0,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 876 885 2,44 64 838 −1,70
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 188 100 −3,44 14 916 −17,16
2026-02-11 13F Twin Tree Management, LP Call 39 000 36,36 2 884 30,87
2026-01-12 13F Avanza Fonder AB 0 −100,00 0
2025-11-14 13F Man Group plc 0 −100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 165 315 0,00 12 0,00
2026-02-09 13F Geode Capital Management, Llc 594 922 −8,91 43 997 −12,60
2026-02-17 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2026-01-16 13F Trust Co Of Vermont 50 0,00 4 0,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund −19 −114,62
2026-01-28 13F DekaBank Deutsche Girozentrale 3 540 0,00 1
2026-02-10 13F Quantbot Technologies LP 39 607 −30,25 2 929 −33,07
2026-02-04 13F Oregon Public Employees Retirement Fund 6 668 0,00 493 −3,90
2026-02-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2026-02-09 13F Hantz Financial Services, Inc. 1 553 109,86 0
2026-02-17 13F Jump Financial, LLC 17 600 −77,41 1 301 −78,32
2026-01-15 13F Retirement Systems of Alabama 40 027 −0,71 2 960 −4,73
2026-02-10 13F Root Financial Partners, LLC 24 −35,14 2 −50,00
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
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 10 192 −10,46 808 −23,19
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 2 352 −25,38 187 −36,08
2026-02-19 13F CI Private Wealth, LLC 50 715 53,56 3 750 47,37
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 7 0,00 1
2025-11-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2026-02-12 13F California Public Employees Retirement System 46 760 −0,05 3 457 −4,11
2026-01-12 13F CVA Family Office, LLC 0 −100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 764 −50,13 56 −52,54
2026-02-10 13F Bnp Paribas Arbitrage, Sa 92 223 −51,71 6 819 −53,67
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 2 011 −21,08 159 −32,34
2026-02-17 13F Aqr Capital Management Llc 20 535 −60,90 1 518 −62,13
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 1 127 −31,57 89 −41,45
2026-02-04 13F Pacer Advisors, Inc. 3 988 −33,64 295 −36,50
2026-01-12 13F Rialto Wealth Management, LLC 7 1
2026-02-17 13F Numerai GP LLC 5 792 428
2026-02-02 13F Sachetta, LLC 54 107,69 4 50,00
2025-09-26 NP FSLVX - Fidelity Stock Selector Large 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 21 998 29,96 1 744 11,51
2026-02-12 13F Hrt Financial Lp 0 −100,00 0
2026-02-13 13F Wells Fargo & Company/mn 91 879 −5,41 6 794 −9,23
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 154 552 27,95 12 256 9,77
2026-02-12 13F BlackRock, Inc. 3 261 433 2,38 241 150 −1,77
2025-11-14 13F Graham Capital Management, L.P. 0 −100,00 0
2026-02-12 13F Xponance, Inc. 3 101 −17,06 229 −20,49
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 6 025 445
2025-11-14 13F Vident Advisory, LLC 0 −100,00 0
2026-02-17 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 715 0,70 136 −14,01
2025-11-17 13F Kestra Investment Management, LLC 0 −100,00 0 −100,00
2026-01-21 13F Yousif Capital Management, Llc 11 055 −1,44 928 7,29
2026-01-26 13F Cwm, Llc 346 −49,34 0
2026-01-30 13F Valued Wealth Advisors LLC 1 0,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 164 23,31 12 20,00
2026-01-23 13F Optima Capital Llc 3 0
2026-01-14 13F Exchange Traded Concepts, Llc 0 −100,00 0 −100,00
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 1 624 1,50 129 −12,93
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-11-14 13F Centiva Capital, LP 0 −100,00 0
2026-02-13 13F Citigroup Inc 27 337 −76,67 2 021 −77,61
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0 −100,00
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 134 11,30 486 −4,52
2025-11-19 13F Ambassador Advisors, LLC 0 −100,00 0
2026-01-27 13F First Horizon Corp 24 −50,00 2 −66,67
2026-02-13 13F Squarepoint Ops LLC 0 −100,00 0
2026-02-17 13F Holocene Advisors, LP 1 220 622 42,90 90 253 37,11
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 582 0,87 46 −13,21
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 997 −8,11 79 −21,00
2026-02-11 13F Deutsche Bank Ag\ 1 084 80
2026-02-12 13F APG Asset Management N.V. 0 −100,00 0
2025-09-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 275 335 37,09 21 834 17,62
2026-01-15 13F Fortitude Family Office, LLC 10 −28,57 1 −100,00
2026-02-17 13F Two Sigma Investments, Lp Put 2 900 214
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large 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 398 100 34,13 31 569 15,08
2026-01-15 13F Allspring Global Investments Holdings, LLC 506 756 −7,21 37 576 −10,37
2026-01-20 13F Cromwell Holdings LLC 4 100,00 0
2026-02-17 13F Two Sigma Investments, Lp 198 379 92,67 14 668 84,88
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 128 563 0,43 10 195 −13,84
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 1 062 84
2025-11-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2026-01-14 13F Spire Wealth Management 306 12,50 23 10,00
2025-11-14 13F Point72 Hong Kong Ltd 24 871 1 917
2026-01-14 13F McMahon Financial Advisors, LLC 0 −100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 45 981 0,00 3 646 −14,21
2025-10-30 13F Rakuten Investment Management, Inc. 0 −100,00 0
2026-02-17 13F Select Equity Group, L.P. 74 997 −95,64 5 545 −96,28
2025-11-13 13F Cetera Trust Company, N.A 0 −100,00 0
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-02-12 13F Swiss National Bank 75 900 5 612
2025-09-29 NP CFMCX - Column Mid Cap Fund 971 0,00 85 25,00
2026-02-04 13F Summit Wealth Group Llc / Co 0 −100,00 0 −100,00
2026-02-13 13F Stifel Financial Corp 18 921 12,87 1 399 8,37
2026-02-17 13F Dark Forest Capital Management Lp 3 750 −93,48 277 −93,75
2026-02-17 13F PDT Partners, LLC 64 977 232,87 4 804 219,41
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 3 692 −1,02 293 −15,12
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 23 806 −4,68 1 888 −18,24
2026-01-29 13F Quent Capital, LLC 232 14,29 17 13,33
2026-02-17 13F Gotham Asset Management, LLC 9 199 −58,31 680 −60,00
2026-02-13 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-02-11 13F Simplex Trading, Llc Call 3 100 −85,58 229 22 800,00
2026-01-09 13F Assenagon Asset Management S.A. 3 790 280
2026-02-17 13F Polymer Capital Management (US) LLC 6 500 −59,88 481 −61,54
2026-02-11 13F Simplex Trading, Llc Put 3 600 140,00 266
2026-02-11 13F Simplex Trading, Llc 1 981 146
2026-02-12 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2026-02-03 13F Farmers & Merchants Investments Inc 30 0,00 2 0,00
2026-02-14 13F Rockefeller Capital Management L.P. 955 219,40 71 204,35
2026-02-17 13F Schonfeld Strategic Advisors LLC 6 012 −86,93 445 −87,47
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 3 454 68,24 274 44,44
2026-01-16 13F Ronald Blue Trust, Inc. 186 1 140,00 14 1 200,00
2026-02-12 13F CIBC Private Wealth Group, LLC 191 −72,16 14 −73,08
2025-09-26 NP NITE - The Nightview Fund 11 208 889
2026-02-13 13F Ceredex Value Advisors LLC 235 618 17 422
2026-02-13 13F Agman Capital Llc 72 283 5 345
2026-02-17 13F Lloyd Harbor Capital Management, LLC 0 −100,00 0
2025-11-14 13F Polymer Capital Management (US) LLC Put 0 −100,00 0 −100,00
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 72 058 0,00 5 714 −14,20
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 176 0,00 14 −18,75
2026-02-13 13F Alyeska Investment Group, L.P. 103 041 −14,12 7 619 −17,61
2026-02-13 13F State Street Corp 1 396 633 7,83 103 267 3,46
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 55 −55,28 4 −63,64
2025-11-14 13F Polymer Capital Management (US) LLC Call 0 −100,00 0 −100,00
2026-01-29 13F Comerica Bank 28 483 0,78 2 106 −3,26
2026-02-17 13F Aventail Capital Group, LP 27 764 −64,56 2 053 −66,00
2025-11-14 13F Wahed Invest LLC 0 −100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 760 0,00 4 025 −14,20
2026-01-06 13F Board of the Pension Protection Fund 0 −100,00 0
2026-01-09 13F SG Americas Securities, LLC 37 011 433,38 3
2026-02-17 13F Susquehanna International Group, Llp Put 26 800 523,26 1 982 498,49
2026-02-17 13F Susquehanna International Group, Llp Call 59 800 −34,50 4 422 −37,16
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0 −100,00
2026-02-13 13F Sei Investments Co 28 442 92,61 2 103 84,80
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 7 037 1
2026-02-05 13F ANTIPODES PARTNERS Ltd 416 520 −25,07 30 800 −28,11
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2026-02-17 13F Susquehanna International Group, Llp 23 801 169,12 1 760 158,30
2026-02-10 13F Mutual Of America Capital Management Llc 13 880 −9,87 1 026 −13,49
2026-02-17 13F Woodline Partners LP 628 159 224,15 46 446 211,03
2026-01-23 13F Deprince Race & Zollo Inc 204 226 8,05 15 100 3,67
2025-11-19 13F Captrust Financial Advisors 0 −100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 145 0,00 11 −15,38
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 0 −100,00 0
2026-02-09 13F Harbour Investments, Inc. 37 428,57 3
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 9 658 766
2026-01-26 13F KBC Group NV 22 222 −19,36 2 −50,00
2026-02-12 13F Bank Of Montreal /can/ 26 923 −40,39 1 991 −42,82
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 49 −28,99 4 −50,00
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 252 0,00 1 289 −14,25
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 10 808 11,45 857 −4,35
2026-02-12 13F Advisors Asset Management, Inc. 6 047 −20,65 447 −23,85
2025-11-14 13F Cubist Systematic Strategies, LLC 31 396 2 419
2026-02-17 13F Bank Of America Corp /de/ 184 435 −11,71 13 637 −15,28
2026-02-17 13F VARCOV Co. 35 597 2 632
2026-02-17 13F Jones Financial Companies Lllp 306 −24,63 23 −29,03
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 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 15 612 2,21 1 238 −12,26
2026-02-06 13F EverSource Wealth Advisors, LLC 170 −13,71 13 −20,00
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 135 22,82 1 438 5,43
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 18 0,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 47 350 0,00 3 755 0,00
2026-01-23 13F Private Wealth Management Group, LLC 36 −77,91 3 −83,33
2026-02-13 13F Charles Schwab Investment Management Inc 297 248 8,90 21 979 4,49
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458 415 8,65 36 352 −6,78
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 11 215 −1,49 889 −15,49
2026-02-06 13F ProShare Advisors LLC 435 261 2,99 32 183 −1,18
2026-02-10 13F CIBC Asset Management Inc 3 977 −9,18 294 −12,76
2026-02-05 13F Atria Investments Llc 4 072 6,24 301 2,03
2026-02-12 13F Peterson Wealth Services 23 −98,75 2 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 139 586 11 069
2026-01-14 13F Wedge Capital Management L L P/nc 42 841 8,80 3 168 4,38
2026-02-10 13F Nomura Asset Management Co Ltd 896 0,00 66 −4,35
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-17 13F Wellington Management Group Llp 4 220 717 7 239,10 312 080 6 943,08
2026-02-17 13F D. E. Shaw & Co., Inc. Put 6 600 488
2026-02-17 13F D. E. Shaw & Co., Inc. 486 281 203,91 35 956 191,61
2026-02-12 13F Robotti Robert 256 244 40,91 18 947 35,20
2025-10-10 13F Sound Income Strategies, LLC 0 −100,00 0
2026-02-17 13F Northern Trust Corp 268 634 12,81 19 863 8,24
2025-11-13 13F Hsbc Holdings Plc 0 −100,00 0 −100,00
2025-11-06 13F CAPROCK Group, Inc. 0 −100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 8 0,00 1
2025-11-13 13F Royal London Asset Management Ltd 0 −100,00 0
2026-02-06 13F Larson Financial Group LLC 23 0,00 2 0,00
2026-02-09 13F Quest Partners LLC 5 192 706,21 384 681,63
2026-02-11 13F CoreFirst Bank & Trust 2 220 −1,33 164 −5,20
2026-02-13 13F Impala Asset Management LLC 0 −100,00 0 −100,00
2026-02-12 13F Jane Street Group, Llc Put 523 900 838,89 38 737 801,07
2026-02-11 13F Empowered Funds, LLC 2 823 209
2026-02-12 13F Jane Street Group, Llc Call 23 000 22,99 1 701 17,97
2026-02-17 13F Russell Investments Group, Ltd. 158 321 −14,25 11 706 −17,72
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 1 423 0,00 113 −14,50
2026-02-05 13F Allworth Financial LP 1 438 −0,28 106 −4,50
2025-09-24 NP RVRB - Reverb ETF 9 −25,00 1 −100,00
2026-02-06 13F Lloyd Advisory Services, LLC. 2 445 181
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 101 −15,83 8 −22,22
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 12 839 0,00 1 018 −14,17
2026-01-08 13F Versant Capital Management, Inc 18 −85,25 1 −88,89
2026-02-06 13F Pathway Financial Advisers, LLC 0 −100,00 0
2026-02-11 13F Cerity Partners LLC 127 095 52,98 9 397 46,78
2026-02-13 13F National Bank Of Canada /fi/ 275 −4,18 20 −9,09
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 7 462 0,40 552 −3,67
2026-02-11 13F SOUTH STATE Corp 8 −27,27 1
Other Listings
US:WLK 108,50 US$
GB:0LVK 110,30 US$
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