UVD - Universal Display Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Universal Display Corporation
DE ˙ DB ˙ US91347P1057
89,16 € ↓ −0,38 (−0,42%)
2026-03-03
DELAT PRIS
Grundläggande statistik
Institutionella ägare 594 total, 584 long only, 1 short only, 9 long/short - change of −32,35% MRQ
Aktiepris 89,16
Genomsnittlig portföljallokering 0.1465 % - change of −33,01% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 42 087 210 - 89,36% (ex 13D/G) - change of −5,29MM shares −11,16% MRQ
Institutionellt värde (lång) $ 4 861 499 USD ($1000)
Institutionellt ägande och aktieägare

Universal Display Corporation (DE:UVD) har 594 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 42,092,876 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, Primecap Management Co/ca/, State Street Corp, Geode Capital Management, Llc, Jpmorgan Chase & Co, First Trust Advisors Lp, Norges Bank, and Greenhouse Funds LLLP .

Universal Display Corporation (DB:UVD) 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 3, 2026 is 89,16 / share. Previously, on March 10, 2025, the share price was 145,55 / share. This represents a decline of 38,74% over that period.

DE:UVD / Universal Display 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.

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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 .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-13 13F Verition Fund Management LLC 25 096 28,70 2 931 4,64
2026-02-13 13F Treasurer of the State of North Carolina 18 401 −6,81 2 0,00
2026-01-27 13F Financial Management Professionals, Inc. 3 0,00 0
2026-01-28 13F Field & Main Bank 250 0,00 29 −17,14
2026-02-11 13F Vise Technologies, Inc. 2 770 5,32 324 −14,32
2026-01-29 13F Copeland Capital Management, LLC 503 699 16,74 58 822 −5,08
2026-02-10 13F Bnp Paribas Arbitrage, Sa 190 644 34,70 22 263 9,52
2026-02-12 13F Cibc World Markets Corp 5 686 664
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 1 567 0,00 226 15,31
2026-02-13 13F Sargent Investment Group, LLC 62 980 −1,05 7 355 −19,55
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 331 2,91 337 18,31
2026-01-26 13F AE Wealth Management LLC 7 722 96,59 902 59,75
2026-01-20 13F Signaturefd, Llc 249 −32,34 29 −44,23
2025-11-12 13F Bellwether Advisors, LLC 0 −100,00 0
2026-01-27 13F Lecap Asset Management Ltd 7 779 908
2026-02-17 13F Credit Agricole S A 14 511 1 695
2026-02-23 13F Mv Capital Management, Inc. 3 −25,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 185 −5,13 27 8,33
2025-10-31 13F Symphony Financial, Ltd. Co. 0 −100,00 0 −100,00
2026-02-12 13F BlackRock, Inc. 4 126 383 −0,05 481 879 −18,74
2026-02-17 13F Farringdon Capital, Ltd. 2 747 321
2025-09-24 NP ETEC - iShares Breakthrough Environmental Solutions ETF 1 223 −3,55 177 10,69
2026-02-17 13F Tudor Investment Corp Et Al 27 032 3 157
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 40 337 0,00 5 825 14,94
2026-02-06 13F Tredje AP-fonden 0 −100,00 0 −100,00
2026-02-12 13F M&G Plc 113 400 13 268
2026-02-17 13F Blair William & Co/il 0 −100,00 0 −100,00
2026-01-30 13F Trifecta Capital Advisors, LLC 100 0,00 12 −21,43
2026-02-10 13F Intech Investment Management Llc 154 331 7,65 18 023 −12,48
2026-02-17 13F FIL Ltd 1 931 46,96 226 19,68
2026-02-17 13F Susquehanna International Group, Llp 11 811 −47,43 1 379 −57,25
2026-02-17 13F Susquehanna International Group, Llp Put 58 600 −27,83 6 843 −41,32
2026-02-13 13F Umb Bank N A/mo 549 28,27 64 4,92
2026-02-17 13F Millennium Management Llc Put 0 −100,00 0
2026-02-03 13F Bronte Capital Management Pty Ltd. 11 653 1 361
2026-02-13 13F Korea Investment CORP 21 580 0,00 2 520 −18,68
2026-02-17 13F Millennium Management Llc Call 0 −100,00 0
2026-02-13 13F Van Eck Associates Corp 563 033 13,25 66 −8,45
2026-01-13 13F CoreCap Advisors, LLC 51 50,00 6 25,00
2026-02-17 13F Mercer Global Advisors Inc /adv 5 096 4,66 595 −14,88
2026-02-10 13F Future Fund LLC 17 000 1 985
2026-01-29 13F Sanctuary Advisors, LLC 13 964 −26,86 1 631 −40,55
2026-02-12 13F Skopos Labs, Inc. 0 −100,00 0
2026-02-10 13F Bank of New York Mellon Corp 345 810 −11,30 40 384 −27,88
2026-01-09 13F Zrc Wealth Management, Llc 64 7
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9 293 7,42 1 085 −12,64
2026-02-13 13F Commerce Bank 2 225 −91,94 260 −93,47
2026-02-12 13F Quadrant Capital Group Llc 4 739 234,44 553 172,41
2026-02-13 13F Centerpoint Advisors, LLC 159 28,23 0
2025-10-24 13F Hemington Wealth Management 70 −7,89 0
2026-01-22 13F Maseco Llp 2 0,00 0
2026-02-13 13F Truvestments Capital Llc 48 0,00 6 −16,67
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10 865 0,00 1 569 14,96
2026-02-17 13F Susquehanna International Group, Llp Call 105 400 −32,82 12 309 −45,38
2026-01-27 13F Forum Financial Management, LP 4 924 575
2026-02-05 13F Abacus Wealth Partners, LLC 2 258 264
2026-02-13 13F Public Employees Retirement Association Of Colorado 4 369 0,00 1
2026-02-13 13F Citigroup Inc 28 305 35,48 3 305 10,17
2026-02-17 13F Utah Retirement Systems 2 322 0,00 271 −18,62
2026-01-23 13F Avion Wealth 3 −25,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 56 712 0,00 8 189 14,95
2026-02-13 13F MAI Capital Management 537 −3,42 63 −21,52
2026-02-11 13F Manchester Capital Management LLC 13 2
2025-11-04 13F Columbia Asset Management 0 −100,00 0 −100,00
2026-02-03 13F Ethic Inc. 4 399 7,98 514 −12,31
2026-02-05 13F 1620 Investment Advisors, Inc. 142 1,43 17 −20,00
2026-02-13 13F JustInvest LLC 6 051 −15,04 707 −30,92
2026-02-12 13F Jane Street Group, Llc 165 332 954,48 19 307 757,71
2026-02-12 13F Jane Street Group, Llc Put 15 500 70,33 1 810 38,49
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 25 679 499,42 3
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2026-02-12 13F Jane Street Group, Llc Call 14 800 −56,98 1 728 −65,02
2026-02-12 13F Colonial Trust Co / SC 37 0,00 4 −20,00
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 9 570 1,23 1 382 16,34
2026-02-13 13F Walleye Trading LLC 611 −81,07 71 −84,67
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2026-02-13 13F Walleye Trading LLC Put 1 200 −55,56 140 −63,82
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 46 799 0,00 6 758 14,93
2026-02-13 13F Walleye Trading LLC Call 500 −97,58 58 −98,05
2026-02-17 13F Alphadyne Asset Management, LLC Call 2 100 245
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 7 201 −5,41 1 040 8,68
2026-02-11 13F Parallel Advisors, LLC 693 −10,93 81 −27,93
2025-10-31 13F Whittier Trust Co 0 −100,00 0 −100,00
2026-02-12 13F Hrt Financial Lp 2 600 −23,53 0
2026-02-17 13F Trexquant Investment LP 77 222 9 018
2026-02-17 13F Engineers Gate Manager LP 6 529 762
2026-02-09 13F Huntington National Bank 131 −81,37 15 −85,00
2026-02-17 13F Sora Investors Llc 181 566 33,32 21 203 8,40
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 6 742 4,97 974 20,72
2026-02-04 13F Fourth Dimension Wealth, LLC 25 −98,53 3 −99,18
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 1 294 2,13 187 16,98
2026-02-13 13F Financial Network Wealth Advisors LLC 23 0,00 3 −33,33
2026-02-17 13F Amundi 298 247 55,26 34 823 26,21
2026-02-13 13F Walleye Capital LLC Call 8 100 305,00 946 229,27
2026-02-13 13F Walleye Capital LLC Put 3 900 −38,10 455 −49,67
2025-11-12 13F Edgestream Partners, L.P. 0 −100,00 0
2026-02-02 13F Strs Ohio 1 052 0,19 123 −18,67
2026-02-13 13F SRS Capital Advisors, Inc. 814 −72,99 95 −78,01
2026-02-13 13F Mariner, LLC 9 330 32,08 1 087 7,20
2026-02-17 13F Polar Asset Management Partners Inc. Call 126 000 14 714
2026-02-17 13F Captrust Financial Advisors 2 829 −2,78 330 −20,86
2026-02-17 13F Polar Asset Management Partners Inc. 116 904 −37,41 13 652 −49,11
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 892 81,30 129 109,84
2026-02-06 13F Vestmark Advisory Solutions, Inc. 26 497 −25,13 3 094 −39,13
2026-01-30 13F Torren Management, LLC 75 9
2026-02-17 13F Guggenheim Capital Llc 18 585 13,39 2 170 −7,82
2026-01-07 13F Harbour Capital Advisors, LLC 0 −100,00 0
2026-02-13 13F Alchemi Wealth, LLC 4 256 497
2026-02-13 13F Wells Fargo & Company/mn 531 515 −21,16 62 070 −35,90
2026-02-02 13F Principal Financial Group Inc 95 115 −3,12 11 108 −21,23
2026-02-11 13F XML Financial, LLC 0 −100,00 0
2026-02-13 13F Sei Investments Co 122 870 26,13 14 348 2,54
2025-11-14 13F Point72 Europe (London) LLP 1 657 238
2026-02-09 13F Smithfield Trust Co 1 693 17,33 0
2026-01-28 13F Salomon & Ludwin, LLC 37 −53,16 5 −63,64
2026-01-29 13F Dunhill Financial, LLC 1 −99,73 0 −100,00
2026-02-12 13F MetLife Investment Management, LLC 21 600 −4,92 2 522 −22,69
2026-02-06 13F Princeton Capital Management Llc 39 485 −0,81 4 611 −19,35
2025-10-21 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 069 0,00 1 165 15,00
2025-09-29 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 10 065 4,14 1 453 19,69
2026-02-13 13F Morgan Stanley 391 319 −27,54 45 699 −41,09
2026-02-18 13F GWM Advisors LLC 328 0,00 38 −19,15
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −5 666 −75,26 −818 −76,17
2026-02-13 13F Rhumbline Advisers 146 129 −4,05 17 065 −21,99
2025-09-24 NP FXL - First Trust Technology 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 29 045 −65,51 4 194 −60,35
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 −14,29 1
2025-11-14 13F Integrated Wealth Concepts LLC 0 −100,00 0 −100,00
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 3 869 2,84 452 −16,48
2026-02-12 13F Ensign Peak Advisors, Inc 2 241 −63,80 262 −70,64
2026-02-06 13F Profund Advisors Llc 3 278 2,41 383 −16,78
2026-02-17 13F Janus Henderson Group Plc 638 245 23,53 74 521 0,44
2026-01-16 13F Louisiana State Employees Retirement System 12 200 −0,81 1 425 −19,37
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 129 0,00 16 −16,67
2026-02-17 13F Price T Rowe Associates Inc /md/ 35 157 6,95 4 0,00
2026-02-10 13F Calton & Associates, Inc. 2 077 0,97 243 −17,97
2026-02-12 13F AI-Squared Management Ltd 16 281 −57,60 1 901 −65,53
2026-02-09 13F Systematic Financial Management Lp 196 515 40,17 22 949 13,97
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 413 1,23 60 15,69
2026-02-02 13F Danske Bank A/s 20 382 166,61 2 380 116,76
2026-02-13 13F General American Investors Co Inc 65 009 0,00 7 592 −18,70
2025-09-26 NP USMIX - Extended Market Index Fund 5 186 −1,74 749 12,82
2026-02-06 13F EverSource Wealth Advisors, LLC 1 209 −26,59 141 −40,25
2026-02-10 13F 1492 Capital Management LLC 0 −100,00 0
2026-02-13 13F Mill Creek Capital Advisors, LLC 13 648 0,00 1 594 −18,72
2026-02-18 13F State of Tennessee, Treasury Department 17 054 −4,10 1 958 −23,34
2026-01-16 13F Ledgewood Wealth Advisors, LLC 12 550 0,00 1 466 −18,70
2026-02-11 13F Zions Bancorporation, National Association /ut/ 9 1
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 827 0,00 553 15,00
2026-02-17 13F Ameriprise Financial Inc 52 246 −1,22 6 108 −19,59
2026-02-09 13F Atlantic Trust, LLC 1 000 0,00 117 −18,88
2026-02-13 13F Great West Life Assurance Co /can/ 28 213 3,32 3 0,00
2026-02-13 13F Palisade Asset Management, LLC 0 −100,00 0
2026-02-11 13F LPL Financial LLC 47 819 −18,35 5 584 −33,61
2026-02-05 13F Thrivent Financial For Lutherans 15 783 4,80 2 −50,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 82 562 0,00 11 922 14,93
2026-01-30 13F Bogart Wealth, LLC 9 −35,71 1 −50,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 39 428 −2,62 4 604 −20,83
2026-01-29 13F D.a. Davidson & Co. 3 033 4,91 354 −14,70
2026-02-10 13F State of Wyoming 1 502 175
2026-02-09 13F Prospera Financial Services Inc 2 366 0,72 277 −18,34
2026-01-29 13F Vanguard Group Inc 5 047 581 −0,42 589 457 −19,04
2026-02-17 13F Nishkama Capital, LLC 0 −100,00 0
2026-01-30 13F Cardinal Capital Management 11 205 2,62 1 309 −16,58
2026-02-13 13F Change Path, LLC 2 715 −0,88 317 −19,34
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 974 −6,67 285 7,55
2026-01-23 13F Cambiar Investors Llc 13 360 25,39 1 560 1,96
2026-02-02 13F CENTRAL TRUST Co 1 104 0,00 129 −18,99
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 19 108 −1,12 2 231 −19,60
2026-01-26 13F Cwm, Llc 2 653 −3,03 0
2026-01-12 13F DAVENPORT & Co LLC 21 169 58,93 2 472 29,22
2026-02-04 13F ELCO Management Co., LLC 3 000 0,00 350 −18,60
2025-11-14 13F Virtu Financial LLC 0 −100,00 0
2026-01-12 13F Salem Investment Counselors Inc 0 −100,00 0
2026-02-13 13F Quarry LP 15 25,00 2 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 26 274 −18,83 3 070 −32,20
2025-11-17 13F PharVision Advisers, LLC 0 −100,00 0
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 2 650 0,00 383 15,06
2026-02-05 13F Elyxium Wealth, LLC 22 3
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 149 926 −43,30 17 508 −53,90
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 13 224 0,00 1 910 14,93
2026-02-04 13F Advisor OS, LLC 2 060 −0,63 241 −19,19
2026-01-12 13F Legacy Wealth Asset Management, LLC 2 365 −1,62 276 −20,00
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 9 475 44,33 1 368 66,02
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 842 −34,53 122 −57,69
2026-02-17 13F Citadel Advisors Llc 184 196 54,91 21 510 25,95
2026-02-17 13F Citadel Advisors Llc Put 31 700 −35,17 3 702 −47,30
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1 842 −7,85 215 −25,09
2026-02-17 13F Citadel Advisors Llc Call 55 300 −26,07 6 458 −39,90
2026-02-05 13F Bessemer Group Inc 3 309 19,29 0
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 20 371 0,00 2 942 14,93
2026-01-30 13F New York State Teachers Retirement System 41 840 0,00 5 −33,33
2026-02-02 13F Truist Financial Corp 74 874 18,36 8 744 −3,78
2026-02-06 13F FourThought Financial Partners, LLC 0 −100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 8 900 0,00 1 0,00
2026-01-07 13F Green Alpha Advisors, LLC 4 868 17,47 569 −4,54
2026-02-18 13F Mackenzie Financial Corp 3 066 364
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 3 750 −46,74 542 −65,48
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 9 264 −94,61 1 171 −95,15
2026-01-28 13F Arizona State Retirement System 12 651 −5,18 1 477 −22,91
2026-01-30 13F/A M&t Bank Corp 1 809 12,50 211 −8,26
2026-02-10 13F Measured Wealth Private Client Group, LLC 255 10,39 30 −12,12
2025-11-13 13F GeoWealth Management, LLC 0 −100,00 0
2026-01-12 13F Moody National Bank Trust Division 6 253 49,34 730 21,46
2026-02-10 13F Norges Bank 794 277 92 756
2026-02-13 13F Victory Capital Management Inc 6 652 0,38 777 −18,40
2026-02-17 13F Summit Partners Public Asset Management, Llc Call 10 000 1 168
2026-01-29 13F Pictet Asset Management Holding SA 6 539 5,38 764 −14,37
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 55 0,00 6 −14,29
2026-02-09 13F Hantz Financial Services, Inc. 977 49,85 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 3 290 0,00 384 −18,64
2026-02-17 13F Man Group plc 5 865 −57,35 685 −65,35
2026-02-13 13F Icon Advisers Inc/co 21 384 −15,76 2 497 −31,50
2026-02-17 13F Canada Pension Plan Investment Board 2 300 269
2025-10-21 13F Pettinga Financial Advisors, LLC 0 −100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 2 387 1,88 279 −17,26
2026-02-13 13F Ubs Asset Management Americas Inc 183 246 −68,35 21 399 −74,27
2025-11-03 13F Townsquare Capital Llc 0 −100,00 0 −100,00
2026-01-21 13F Yousif Capital Management, Llc 13 611 −2,00 1 581 −20,76
2026-01-27 13F Elevated Capital Advisors, LLC 3 0
2026-02-02 13F Kornitzer Capital Management Inc /ks 105 487 0,00 12 319 −18,70
2026-01-06 13F Red Spruce Capital, LLC 11 293 −1,84 1 319 −20,22
2026-01-20 13F Trust Co Of Toledo Na /oh/ 0 −100,00 0
2026-02-12 13F Logan Capital Management Inc 0 −100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-11-13 13F Montanaro Asset Management Ltd 14 000 0,00 2 011 −6,99
2026-02-11 13F Ameritas Investment Partners, Inc. 8 103 946
2026-01-26 13F PFG Investments, LLC 15 159 19,26 1 770 −3,01
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 −100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 120 481
2026-01-12 13F CVA Family Office, LLC 0 −100,00 0 −100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 8 783 −1,13 1 026 −19,61
2026-02-17 13F Frontier Capital Management Co Llc 95 521 50,53 11 155 22,38
2025-11-14 13F Centiva Capital, LP 0 −100,00 0
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 963 −2,64 1 872 11,90
2026-02-17 13F Toronto Dominion Bank Call 35 600 4 157
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2026-02-14 13F Rockefeller Capital Management L.P. 3 130 114,24 366 74,64
2026-02-12 13F California Public Employees Retirement System 82 100 −0,65 9 588 −19,23
2026-02-04 13F Pacer Advisors, Inc. 113 207 1 820,06 13 220 1 462,65
2026-01-27 13F WealthCollab, LLC 39 0,00 5 −20,00
2026-02-17 13F Shelton Capital Management 0 −100,00 0
2026-02-17 13F Agf Management Ltd 9 100 0,00 1 063 −18,75
2026-02-10 13F Quantbot Technologies LP 24 816 2 898
2026-02-13 13F Toroso Investments, LLC 13 954 12,48 1 630 −8,53
2025-11-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2026-02-24 13F MidFirst Bank 1 945 3
2026-01-23 13F State of Alaska, Department of Revenue 4 377 −9,42 1
2026-02-05 13F Stephens Inc /ar/ 0 −100,00 0
2026-02-19 13F CI Private Wealth, LLC 9 468 −28,30 1 107 −41,61
2025-11-07 13F Shell Asset Management Co 300 −63,05 0
2026-02-04 13F Securian Asset Management, Inc 3 181 −3,05 371 −21,23
2026-02-10 13F Goldman Sachs Group Inc 95 023 −35,70 11 097 −47,72
2026-02-13 13F Neuberger Berman Group LLC 344 672 −4,18 40 251 −22,09
2026-03-06 13F Hsbc Holdings Plc 38 091 890,92 4 489 714,70
2026-02-17 13F Optiver Holding B.V. 0 −100,00 0
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 344 83,86 194 113,19
2026-01-26 13F Strid Group, LLC 3 157 0,00 369 −18,76
2026-01-29 13F Quent Capital, LLC 78 −35,00 9 −47,06
2026-01-12 13F Rialto Wealth Management, LLC 2 0,00 0
2025-10-24 13F Bayforest Capital Ltd 0 −100,00 0
2026-02-05 13F Amalgamated Bank 19 876 −1,45 2 0,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1 062 44,49 153 66,30
2026-01-26 13F Private Trust Co Na 153 0,00 18 −19,05
2026-02-11 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2026-02-12 13F Connecticut Wealth Management, LLC 0 −100,00 0
2026-02-18 13F First Citizens Bank & Trust Co 5 924 1,20 692 −17,74
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8 237 0,00 1 189 14,99
2026-02-17 13F Bank Of America Corp /de/ 120 698 19,99 14 095 −2,44
2026-02-17 13F Voloridge Investment Management, Llc 167 461 19 556
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 17 656 −3,91 2 550 10,44
2026-02-17 13F Two Sigma Advisers, Lp 0 −100,00 0
2026-02-13 13F Wealth Alliance 0 −100,00 0
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 098 79,12 2 613 105,91
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 130 977 4,67 18 152 1,20
2026-02-12 13F Xponance, Inc. 5 121 −14,06 598 −30,06
2026-02-17 13F Public Employees Retirement System Of Ohio 14 551 4,09 1 699 −15,35
2026-01-07 13F Everpar Advisors Llc 0 −100,00 0 −100,00
2026-02-03 13F Stiles Financial Services Inc 1 864 18,05 218 −3,98
2026-02-17 13F Greenhouse Funds LLLP 774 330 6,76 90 426 −13,19
2026-02-10 13F Triodos Investment Management BV 185 000 0,00 22 008 −17,14
2026-01-15 13F Trust Co 3 0
2026-02-04 13F Money Concepts Capital Corp 14 599 −6,43 1 705 −23,93
2026-01-05 13F GAMMA Investing LLC 795 −41,93 93 −53,06
2026-02-04 13F Atlantic Union Bankshares Corp 15 609 0,00 1 823 −18,70
2026-02-10 13F Rothschild Investment Llc 1 793 −43,13 209 −53,76
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 2 171 −1,90 313 12,59
2026-01-12 13F Thrive Wealth Management, LLC 0 −100,00 0
2026-01-21 13F Country Trust Bank 0 −100,00 0 −100,00
2026-01-16 13F Ronald Blue Trust, Inc. 9 0,00 1 0,00
2025-11-13 13F Magnetar Financial LLC 0 −100,00 0
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 17 299 −0,74 2 498 14,07
2026-03-04 13F SHP Wealth Management 16 2
2026-02-05 13F HFM Investment Advisors, LLC 0 −100,00 0
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 2 558 299
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2026-01-30 13F Keybank National Association/oh 0 −100,00 0
2026-01-30 13F American Capital Advisory, LLC 1 −50,00 0
2025-09-29 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 539 948 27,49 77 968 46,54
2026-01-13 13F Parsons Capital Management Inc/ri 3 419 −2,70 399 −20,83
2026-02-10 13F Root Financial Partners, LLC 105 3,96 12 −14,29
2026-02-17 13F Creative Planning 17 967 −7,30 2 098 −24,61
2026-02-11 13F Simplex Trading, Llc Put 400 −95,45 47 4 500,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 4 139 −10,45 0
2026-02-11 13F Simplex Trading, Llc Call 4 200 −81,08 490 16 233,33
2026-02-11 13F Fox Run Management, L.l.c. 0 −100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 171 −63,38 20 −71,64
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 2 420 −77,62 349 −74,30
2026-02-09 13F Geode Capital Management, Llc 1 109 077 25,04 129 537 1,66
2026-01-30 13F Camden Capital, LLC 2 316 −9,39 271 −26,43
2025-09-11 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2 950 38,50 426 −10,34
2026-02-12 13F Commonwealth Equity Services, Llc 8 487 −8,05 991 99 000,00
2026-02-13 13F First Trust Advisors Lp 806 454 17,40 94 178 −4,55
2026-02-17 13F Aqr Capital Management Llc 103 027 127,70 12 031 85,15
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 79 11
2026-01-28 13F Geneos Wealth Management Inc. 75 0,00 9 −20,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 018 −9,01 436 4,57
2026-01-20 13F AdvisorNet Financial, Inc 36 −12,20 4 −20,00
2026-01-26 13F Bernardo Wealth Planning LLC 3 201 374
2026-02-17 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 303 0,00 4 520 14,95
2026-02-12 13F Brinker Capital Investments, LLC 9 849 27,20 1 150 3,42
2026-02-17 13F Tower Research Capital LLC (TRC) 2 933 −52,91 343 −61,74
2026-02-17 13F XTX Topco Ltd 6 907 807
2026-01-23 13F Clear Creek Financial Management, LLC 4 972 −7,57 581 −24,87
2025-11-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-11-13 13F Glenmede Investment Management, LP 7 238 −90,16 1 040 −90,85
2026-01-07 13F Impact Capital Partners LLC 2 542 −44,91 297 −55,29
2026-02-11 13F O'shaughnessy Asset Management, Llc 2 281 61,54 266 31,68
2026-02-17 13F Summit Trail Advisors, Llc 20 274 19,22 2 368 −3,07
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-02-02 13F Montag A & Associates Inc 11 042 0,00 1 289 −18,68
2026-02-05 13F New York Life Investment Management Llc 4 125 −8,35 482 −25,54
2026-02-11 13F Jpmorgan Chase & Co 880 678 86,44 102 846 51,59
2026-02-12 13F Founders Financial Alliance, LLC 3 149 −2,14 368 −20,56
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 32 026 0,19 4 625 15,17
2026-02-12 13F Federation des caisses Desjardins du Quebec 3 451 15,77 403 −5,84
2026-02-18 13F Vident Advisory, LLC 3 519 16,02 411 −5,75
2026-01-23 13F Assetmark, Inc 171 −29,34 20 −44,12
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 14 402 0,00 2 080 14,93
2026-01-30 13F CBOE Vest Financial, LLC 45 681 25,01 5 335 1,64
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-13 13F Mml Investors Services, Llc 5 604 −26,30 654 −40,11
2026-02-11 13F Capital Group Private Client Services, Inc. 10 000 0,00 1 168 −18,73
2026-02-13 13F Vontobel Holding Ltd. 153 168 −20,17 17 887 −35,09
2026-02-13 13F Allianz Se 4 561 8,80 533 −11,63
2026-01-30 13F State of New Jersey Common Pension Fund D 19 316 27,43 2 256 3,58
2025-11-12 13F Cresset Asset Management, LLC 2 574 2,47 370 −4,90
2025-09-26 NP DAACX - Diversified Equity Fund 116 −56,55 17 −60,00
2026-01-14 13F Wolff Wiese Magana Llc 36 0,00 4 −20,00
2026-01-07 13F Retirement Wealth Solutions LLC 20 −74,36 2 −81,82
2026-02-03 13F Koshinski Asset Management, Inc. 2 056 −0,58 240 −19,19
2026-02-13 13F Analog Century Management LP 401 726 46 914
2026-02-17 13F Algert Global Llc 33 450 25,56 4 0,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2 056 240
2026-02-09 13F CBIZ Investment Advisory Services, LLC 216 24,86 25 4,17
2026-01-14 13F LVW Advisors, LLC 3 093 −32,76 361 −45,30
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7 853 −2,93 1 134 11,52
2026-02-17 13F Jain Global LLC 10 802 −76,12 1 261 −80,59
2026-02-13 13F Caitong International Asset Management Co., Ltd 152 18
2026-02-11 13F Franklin Resources Inc 2 364 276
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 370 5,71 53 23,26
2026-02-10 13F CIBC Asset Management Inc 0 −100,00 0
2026-02-11 13F Erste Asset Management GmbH 15 256 −36,39 1 819 −47,56
2026-02-06 13F Global Retirement Partners, LLC 631 −18,89 74 −34,23
2026-02-13 13F Bridgewater Associates, LP 0 −100,00 0
2026-01-26 13F Clean Yield Group 0 −100,00 0
2025-09-29 NP TRFM - AAM Transformers ETF 1 737 63,25 251 87,97
2026-01-16 13F Hopwood Financial Services, Inc. 0 −100,00 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 232 8,40 611 24,69
2026-02-17 13F Wellington Management Group Llp 100 675 98,52 11 757 61,39
2026-02-10 13F Natixis Advisors, L.p. 11 837 −18,35 1 −50,00
2026-02-13 13F State Street Corp 1 694 779 4,25 197 916 −15,23
2026-02-17 13F Balyasny Asset Management Llc 0 −100,00 0
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 0 −100,00 0 −100,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 40 5,26 6 25,00
2026-02-09 13F Quest Partners LLC 4 578 −1,68 535 −20,06
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 0 −100,00 0 −100,00
2026-02-10 13F Peapack Gladstone Financial Corp 4 299 17,20 1
2026-02-13 13F S Squared Technology, LLC 111 000 6,73 12 963 −13,22
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 0 −100,00 0 −100,00
2026-02-11 13F Empowered Funds, LLC 12 016 1 403
2026-02-18 13F Sunstone Asset Management, L.P. 9 217 1 076
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 0 −100,00 0 −100,00
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 0 −100,00 0 −100,00
2026-02-11 13F Picton Mahoney Asset Management 7 815 913
2026-02-11 13F Rockbridge Capital Management LLC 11 748 0,00 1 372 −18,73
2025-10-30 13F Williams & Novak, LLC 0 −100,00 0 −100,00
2025-09-29 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 85 164 140,76 12 298 176,77
2026-01-14 13F Eastern Bank 0 −100,00 0
2026-02-17 13F Freestone Grove Partners LP 3 594 420
2026-02-12 13F Hm Payson & Co 734 0,00 86 −19,05
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 13 202 0,59 1 906 15,66
2026-02-04 13F Virginia Retirement Systems Et Al 8 415 0,00 983 −18,71
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 −100,00 0 −100,00
2026-02-06 13F Larson Financial Group LLC 158 −5,39 18 −21,74
2026-02-10 13F Principia Wealth Advisory, LLC 8 −20,00 1 −100,00
2026-02-02 13F Oppenheimer & Co Inc 47 919 5,00 5 596 −14,63
2026-02-12 13F Mount Yale Investment Advisors, LLC 2 699 315
2026-01-07 13F Aventura Private Wealth, LLC 44 −77,89 5 −82,14
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 27 0,00 3 0,00
2026-02-10 13F Axq Capital, Lp 7 854 917
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 8 375 0,00 1 209 14,92
2026-02-17 13F Pinnacle Financial Partners, Inc. 9 819 1 147
2026-01-30 13F Jennison Associates Llc 409 678 −3,18 47 842 −21,28
2026-02-12 13F Marex Group plc 1 716 200
2026-02-03 13F Costello Asset Management, INC 20 2
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 223 019 42,12 32 204 63,36
2026-01-20 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2026-02-10 13F Envestnet Asset Management Inc 290 970 −8,20 33 979 −25,36
2026-02-02 13F CX Institutional 23 0
2026-01-23 13F Private Wealth Management Group, LLC 21 31,25 2 0,00
2026-02-05 13F Atria Investments Llc 9 999 −54,51 1 168 −63,03
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
2025-09-24 NP RDLAX - Columbia Disciplined Growth Fund Class A 0 −100,00 0 −100,00
2025-09-26 NP FDWM - Fidelity Women's Leadership ETF 0 −100,00 0 −100,00
2026-02-11 13F Los Angeles Capital Management Llc 14 573 0,00 2 141 2,25
2026-02-17 13F Cinctive Capital Management LP 0 −100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 2 076 0,00 242 −18,79
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 20 619 2,36 2 977 17,67
2026-02-06 13F HighTower Advisors, LLC 7 491 −27,10 875 −40,79
2026-02-11 13F Prudential Plc 5 997 84,47 700 50,21
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 4 287 102,89 619 133,58
2026-02-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2026-02-06 13F Bare Financial Services, Inc 4 33,33 0
2025-11-14 13F Wolverine Trading, Llc 9 606 106,58 1 390 91,32
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 21 944 0,00 3 169 14,95
2026-02-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 33 300 16,03 4 818 7,43
2025-11-14 13F Wolverine Trading, Llc Put 17 600 4,76 2 546 −3,01
2026-02-17 13F Signature Equity Partners, LLC 64 7
2026-01-22 13F Personal Cfo Solutions, Llc 1 937 14,01 226 −7,00
2026-02-13 13F Baird Financial Group, Inc. 46 277 2,47 5 404 −16,68
2026-02-17 13F ISAM Funds (UK) Ltd 3 097 203,63 362 147,26
2026-01-20 13F Harbor Capital Advisors, Inc. 4 316 23,07 1
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 20 851 −2,88 3 011 11,61
2026-02-10 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-11-17 13F Laurion Capital Management LP 0 −100,00 0
2026-01-29 13F Comerica Bank 17 461 −8,52 2 039 −25,61
2026-02-17 13F Scientech Research LLC 3 048 356
2025-11-12 13F NewSquare Capital LLC 0 −100,00 0
2026-02-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 1 500 −1,19 175 −19,72
2026-01-15 13F Fortitude Family Office, LLC 0 −100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-02 13F Benjamin Edwards Inc 1 840 11,25 215 −9,70
2026-01-30 13F Citizens National Bank Trust Department 200 0,00 23 −17,86
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 35 −28,57 5 −16,67
2026-01-26 13F Whittier Trust Co Of Nevada Inc 490 −0,61 62 −12,86
2026-02-13 13F Bank Of Nova Scotia 40 680 4 751
2026-01-30 13F Sigma Planning Corp 10 390 1,00 1 210 −18,08
2026-02-17 13F Panoramic Capital, LLC 0 −100,00 0 −100,00
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 28 110 31,72 4 059 51,40
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-13 13F National Bank Of Canada /fi/ 206 −48,24 24 −59,65
2026-02-13 13F Squarepoint Ops LLC 111 383 507,22 13 007 393,81
2026-02-17 13F Lazard Asset Management Llc 0 −100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 560 −2,33 4 268 12,26
2025-11-07 13F Readystate Asset Management Lp 0 −100,00 0
2026-01-30 13F AMG National Trust Bank 15 687 2,22 1 832 −16,92
2026-02-10 13F Mutual Of America Capital Management Llc 18 402 −9,86 2 149 −26,74
2026-02-11 13F Primecap Management Co/ca/ 2 196 328 −2,75 256 487 −20,93
2026-02-13 13F Destination Wealth Management 3 814 445
2026-01-13 13F Norden Group Llc 1 864 −9,12 218 −26,19
2025-11-17 13F Kestra Investment Management, LLC 0 −100,00 0 −100,00
2026-01-12 13F Kozak & Associates, Inc. 632 −66,67 79 −63,08
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6 300 −5,01 910 −8,55
2026-01-21 13F SJS Investment Consulting Inc. 6 100,00 1
2026-02-12 13F Brown Brothers Harriman & Co 204 9,68 24 −11,54
2026-02-17 13F Royal Bank Of Canada 159 968 −48,36 18 682 −58,01
2026-02-04 13F Peregrine Investment Management Inc 0 −100,00 0
2026-02-17 13F California State Teachers Retirement System 42 765 2,73 4 994 −16,46
2025-11-12 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-09-29 NP PBW - Invesco WilderHill Clean Energy 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 27 983 0,43 4 041 15,43
2026-01-29 13F IMC-Chicago, LLC Put 10 500 −45,88 1 226 −55,99
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 12 853 0,00 2 0,00
2026-02-12 13F Aviva Plc 4 198 24,02 490 0,82
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 599 −2,44 1 097 12,17
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 72 −55,56 10 −50,00
2026-01-29 13F IMC-Chicago, LLC Call 48 900 55,24 5 711 26,22
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 54 329 −0,35 6 −14,29
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 155 756 −3,76 22 491 10,61
2025-09-11 NP CFVLX - The Value Fund Shares 19 225 2 776
2026-02-09 13F Rhl Group, Llc 511 60
2025-10-28 13F Qrg Capital Management, Inc. 0 −100,00 0
2026-01-29 13F UBS Group AG 646 787 100,80 75 532 63,26
2025-11-12 13F Rafferty Asset Management, LLC 0 −100,00 0 −100,00
2025-11-14 13F Weiss Asset Management LP 20 528 −31,32 2 948 −36,14
2026-02-12 13F Dimensional Fund Advisors Lp 726 505 5,95 84 846 −13,85
2026-02-17 13F Northern Trust Corp 388 413 −3,30 45 359 −21,38
2026-02-12 13F Bank Of Montreal /can/ 7 175 −80,00 838 −83,76
2026-01-23 13F Nbt Bank N A /ny 117 −18,75 12 −21,43
2026-02-17 13F Fred Alger Management, Llc 39 836 0,05 4 652 −18,66
2026-01-23 13F Fortune Financial Advisors, LLC 0 −100,00 0
2026-01-29 13F State Of Michigan Retirement System 10 405 −0,95 1 215 −19,43
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 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 4 126 −1,29 596 13,33
2026-02-10 13F Lhm, Inc. 74 552 2,07 8 706 −17,01
2026-02-11 13F Winton Capital Group Ltd 9 843 −13,91 1 149 −30,02
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 55 −23,61 8 −22,22
2026-02-13 13F Colony Group, LLC 2 779 87,52 325 52,83
2025-11-12 13F CIBC Bancorp USA Inc. 1 518 218
2026-02-11 13F Greykasell Wealth Strategies, Inc. 100 0,00 12 −21,43
2026-02-13 13F Brown Advisory Inc 619 271 4,82 72 318 −14,78
2026-01-14 13F Jfs Wealth Advisors, Llc 23 4,55 3 −33,33
2026-02-11 13F Cerity Partners LLC 4 437 0,25 518 −18,43
2026-02-13 13F Greenline Wealth Management LLC 18 2
2026-02-02 13F Bay Harbor Wealth Management, LLC 2 −33,33 0
2026-02-10 13F Lido Advisors, LLC 5 785 0,03 827 −0,36
2026-01-23 13F Curbstone Financial Management Corp 0 −100,00 0 −100,00
2026-02-13 13F Smartleaf Asset Management LLC 126 −39,71 15 −53,33
2026-02-17 13F Jones Financial Companies Lllp 409 5,41 48 −18,97
2026-02-17 13F D. E. Shaw & Co., Inc. 127 587 1 281,26 14 900 1 023,60
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 912 0,88 132 15,93
2026-02-03 13F Crestwood Advisors Group LLC 134 476 0,20 15 704 −18,53
2026-02-17 13F TCG Advisory Services, LLC 2 959 346
2025-11-07 13F Synovus Financial Corp 8 776 2,33 1 260 −4,83
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 3 393 419 −15,27 396 284 −31,11
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2026-02-17 13F Tolleson Wealth Management, Inc. 2 494 291
2026-02-12 13F Rossby Financial, LCC 23 187,50 3 100,00
2026-02-13 13F Parkside Financial Bank & Trust 86 −32,81 10 −44,44
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2 918 0,66 421 15,66
2026-02-17 13F Advisory Services Network, LLC 47 520 −20,09 5 549 −35,03
2026-02-10 13F Td Asset Management Inc 0 −100,00 0
2025-11-14 13F Binnacle Investments Inc 148 16,54 21 10,53
2026-01-21 13F Portside Wealth Group, LLC 0 −100,00 0
2026-02-13 13F Diametric Capital, LP 0 −100,00 0
2026-01-14 13F Chesley Taft & Associates LLC 1 750 0,00 204 −18,73
2026-01-28 13F DekaBank Deutsche Girozentrale 22 900 0,00 4 33,33
2026-02-17 13F Quantinno Capital Management LP 28 657 −11,47 3 347 −28,03
2025-11-05 13F Alps Advisors Inc 0 −100,00 0 −100,00
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 151 902 0,00 21 935 14,94
2026-02-10 13F Sittner & Nelson, Llc 20 0,00 2 0,00
2026-01-29 13F Rakuten Securities, Inc. 0 −100,00 0
2026-02-06 13F Lazard Freres Gestion S.A.S. 3 000 0,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 9 987 1 434
2026-02-17 13F SageView Advisory Group, LLC 96 11
2026-02-09 13F Hartland & Co., LLC 141 302,86 16 220,00
2026-02-17 13F Twinbeech Capital Lp 48 246 5 634
2026-02-13 13F Transamerica Financial Advisors, Inc. 22 3
2026-01-14 13F Spire Wealth Management 903 −8,14 105 −25,53
2026-02-05 13F Allworth Financial LP 1 185 −26,21 138 −40,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 175 −6,89 314 7,17
2026-01-30 13F Us Bancorp \de\ 3 741 −25,92 437 −39,86
2026-02-09 13F Legal & General Group Plc 67 629 −11,91 7 898 −28,38
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2026-01-15 13F Alhambra Investment Partners LLC 0 −100,00 0
2026-01-26 13F Annex Advisory Services, LLC 2 202 −1,96 257 −20,19
2026-01-15 13F Retirement Systems of Alabama 82 964 −0,46 9 689 −19,07
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11 064 −2,49 1 292 −20,69
2026-02-10 13F Eurizon Capital SGR S.p.A. 631 75
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 9 889 −18,51 1 428 −6,36
2026-02-09 13F Roubaix Capital, LLC 0 −100,00 0
2026-02-17 13F Alliancebernstein L.p. 51 546 −11,52 6 020 −28,06
2026-02-03 13F SBI Securities Co., Ltd. 103 −88,52 12 −90,62
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 400 −20,00 58 −8,06
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 2 700 26,17 315 2,61
2026-02-12 13F Nuveen, LLC 75 975 0,01 8 872 −18,69
2026-02-17 13F Numerai GP LLC 75 391 1 723,68 8 804 1 384,65
2026-02-17 13F Cape Investment Advisory, Inc. 0 −100,00 0
2026-02-13 13F American Century Companies Inc 12 987 0,83 1 517 −18,01
2026-02-03 13F NewEdge Wealth, LLC 24 766 −27,12 2 892 −42,01
2026-02-17 13F Two Sigma Securities, Llc 0 −100,00 0
2026-01-28 13F WPG Advisers, LLC 104 420,00 12 500,00
2026-02-09 13F Firestone Capital Management 1 803 0,00 211 −18,60
2025-11-12 13F V-Square Quantitative Management LLC 0 −100,00 0 −100,00
2026-02-13 13F Marshall Wace, Llp 144 387 16 862
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5 723 24,39 826 42,91
2026-01-08 13F Versant Capital Management, Inc 334 −3,75 39 −20,41
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7 409 −0,47 1 070 14,33
2026-02-12 13F Voya Investment Management Llc 3 242 −11,06 379 −27,72
2026-02-17 13F State Of Wisconsin Investment Board 44 848 23,85 5 237 0,69
2026-02-17 13F Glenmede Trust Co Na 32 675 −60,96 3 816 −67,32
2026-02-06 13F Griffin Asset Management, Inc. 218 285 −18,94 25 491 −34,09
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5 297 0,00 765 14,89
2026-02-17 13F Brevan Howard Capital Management LP 14 289 −55,78 1 669 −64,05
2026-02-03 13F Robeco Schweiz AG 0 −100,00 0
2026-02-06 13F Handelsbanken Fonder AB 116 590 113,13 14 85,71
2026-02-11 13F Hughes Financial Services, LLC 6 0,00 1
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22 250 −2,81 3 213 11,68
2026-02-05 13F Spectrum Strategic Capital Management, LLC 3 767 440
2026-02-11 13F Group One Trading, L.p. Call 49 000 −8,07 5 722 −25,25
2026-02-17 13F Snowden Capital Advisors LLC 3 249 −7,04 379 −24,35
2026-02-13 13F Pathstone Holdings, LLC 18 679 63,72 2 181 33,15
2026-02-13 13F Avenir Corp 0 −100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 394 065 0,78 46 019 −18,06
2025-09-26 NP PBD - Invesco Global Clean Energy 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 4 112 −6,84 594 7,04
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 751 274 19,89 108 484 37,80
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 85 100 11,56 12 288 28,23
2026-02-13 13F Caxton Associates Llp 18 841 158,59 2 200 110,33
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 900 34,93 130 55,42
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 771 1,31 111 16,84
2026-01-28 13F Teacher Retirement System Of Texas 9 157 −11,52 1 069 −28,06
2026-02-09 13F Narus Financial Partners, LLC 0 −100,00 0 −100,00
2026-02-19 13F Invesco Ltd. 219 059 47,10 25 582 19,60
2026-02-09 13F North Star Asset Management Inc 5 935 0,00 693 −18,66
2026-02-13 13F Sterling Capital Management LLC 91 172 85,02 10 647 50,45
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 59 7
2026-02-17 13F Cetera Investment Advisers 57 188 0,74 6 678 −18,09
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 33 4
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 141 −0,70 16 −20,00
2026-02-02 13F Horizon Investments, LLC 5 305 620
2026-02-17 13F Jump Financial, LLC 0 −100,00 0
2026-01-23 13F Optima Capital Llc 4 0
2026-02-13 13F Peak6 Llc 51 −98,65 6 −99,08
2026-01-27 13F TD Waterhouse Canada Inc. 50 0,00 6 −28,57
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 125,00 3 100,00
2026-01-28 13F Klp Kapitalforvaltning As 9 600 3,23 1 121 −16,03
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 0 −100,00 0 −100,00
2026-02-06 13F Covestor Ltd 909 0,55 0
2026-02-12 13F New York State Common Retirement Fund 59 546 52,63 6 954 24,09
2026-02-17 13F Holocene Advisors, LP 9 849 8,58 1 150 −11,67
2025-10-31 13F Baker Avenue Asset Management, LP 0 −100,00 0
2026-02-17 13F Millennium Management Llc 403 772 110,10 47 152 70,82
2026-02-17 13F Maryland State Retirement & Pension System 2 180 0,00 255 −18,85
2026-02-12 13F Federated Hermes, Inc. 2 434 −17,24 284 −32,70
2026-01-13 13F Global X Japan Co., Ltd. 580 61,56 68 31,37
2025-11-13 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 735 87,59 2 128 115,72
2026-01-22 13F Apollon Wealth Management, LLC 5 233 −5,85 611 −23,43
2026-02-06 13F Axxcess Wealth Management, Llc 2 068 −12,41 241 −28,91
2026-02-12 13F JPL Wealth Management, LLC 0 −100,00 0
2026-02-17 13F North Capital, Inc. 0 −100,00 0
2026-02-06 13F Entrust Financial Llc 138 16
2025-10-22 13F Park Place Capital Corp 0 −100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 198 2,59 29 16,67
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2026-01-27 13F Duncker Streett & Co Inc 716 0,00 84 −18,63
2026-02-17 13F Caption Management, LLC 6 200 724
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 420 0,00 61 15,38
2026-02-17 13F Caption Management, LLC Call 22 100 2 581
2026-02-12 13F UniSuper Management Pty Ltd 63 819 27,82 7 453 3,92
2026-02-12 13F Bahl & Gaynor Inc 0 −100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 549 0,00 79 16,18
2026-01-23 13F Farther Finance Advisors, LLC 680 93,73 79 58,00
2026-02-13 13F Barclays Plc 42 645 −6,27 4 980 −23,78
2026-02-13 13F Peak6 Llc Call 10 000 −27,54 1 168 −41,12
2026-02-13 13F Peak6 Llc Put 600 −84,62 70 −87,50
2026-01-27 13F First Horizon Corp 83 0,00 10 −18,18
2026-02-12 13F Swiss National Bank 89 100 1,83 10 405 −17,20
2026-03-05 13F XXEC, Inc. 65 661 26,16 7 668 2,57
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2 129 0,00 307 14,98
2026-01-28 13F Morton Brown Family Wealth, LLC 434 0,00 51 −19,35
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 11 579 −0,14 1 672 14,84
2025-10-23 13F HB Wealth Management, LLC 0 −100,00 0
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4 608 −2,19 665 12,52
2026-02-17 13F Qube Research & Technologies Ltd 12 724 51,26 1 486 22,93
2026-02-17 13F Fmr Llc 5 045 −83,95 589 −86,95
2026-02-13 13F Stifel Financial Corp 154 117 −11,13 17 998 −27,74
2026-02-05 13F Gabelli Funds Llc 5 200 13,04 607 −8,03
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13 639 4,45 1 593 −15,09
2026-02-04 13F Tsfg, Llc 192 0,52 0
2026-01-20 13F Cromwell Holdings LLC 5 0,00 1
2026-01-07 13F Massmutual Trust Co Fsb/adv 233 −17,96 27 −32,50
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 24 467 18,81 3 533 36,57
2026-02-04 13F LRI Investments, LLC 0 −100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 1 481 3 426,19 214 4 160,00
2025-11-14 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2026-02-05 13F ARS Investment Partners, LLC 0 −100,00 0
2026-01-23 13F Deprince Race & Zollo Inc 428 335 86,65 50 021 51,76
2026-02-03 13F Sequoia Financial Advisors, LLC 1 863 218
2026-02-11 13F Inceptionr Llc 0 −100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 2 0,00 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 981 2,07 3 030 17,31
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 0 −100,00 0 −100,00
2026-02-02 13F Fifth Third Bancorp 346 −22,07 40 −36,51
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2026-02-13 13F Epoch Investment Partners, Inc. 10 046 −67,54 1 173 −73,61
2026-02-17 13F Capital Fund Management S.a. 48 824 63,35 5 702 32,80
2026-02-17 13F Aquatic Capital Management LLC 0 −100,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 0 −100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 13 571 −17,19 1 572 −33,25
2026-01-09 13F Assenagon Asset Management S.A. 26 744 23,25 3 123 0,22
2026-02-24 13F Bell Investment Advisors, Inc 27 −30,77 3 −40,00
2026-01-23 13F Hardman Johnston Global Advisors LLC 163 286 −23,02 19 069 −37,41
2026-02-13 13F Segall Bryant & Hamill, Llc 297 886 16,61 34 787 −5,19
2026-01-23 13F Gibbs Wealth Management 2 773 −12,52 349 −23,52
2026-02-03 13F International Assets Investment Management, Llc 2 155 252
2026-02-10 13F One Capital Management, LLC 17 311 2 022
2025-10-14 13F Baxter Bros Inc 0 −100,00 0 −100,00
2026-02-13 13F Entropy Technologies, LP 19 633 462,87 2 293 358,40
2026-02-06 13F Leonteq Securities AG 2 323 180,89 271 129,66
2026-01-12 13F Heritage Family Offices, LLP 3 032 −21,45 354 −36,10
2026-02-09 13F Avalon Trust Co 1 0,00 0
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 839 0,99 266 16,23
2026-01-26 13F KBC Group NV 1 190 0,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 17 943 80,95 2 591 108,03
2026-02-06 13F Pnc Financial Services Group, Inc. 5 806 −12,04 678 −28,59
2026-02-06 13F Gsa Capital Partners Llp 13 640 630,58 2
2026-02-17 13F Russell Investments Group, Ltd. 107 858 113,03 12 596 73,20
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 185 000 117,65 21 604 76,97
2026-02-17 13F T. Rowe Price Investment Management, Inc. 56 0,00 0
2026-02-17 13F Raymond James Financial Inc 365 673 −20,89 42 703 −35,68
2026-02-02 13F Fulcrum Wealth Advisors, Llc 2 311 270
2026-02-17 13F Schonfeld Strategic Advisors LLC 3 168 370
2026-02-17 13F Gotham Asset Management, LLC 57 362 −69,13 6 699 −74,90
2026-02-12 13F BRYN MAWR TRUST Co 4 574 10,11 534 −10,40
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 134 11,67 19 26,67
2026-01-27 13F Evergreen Capital Management Llc 2 451 17,10 286 −4,67
2026-02-13 13F Prudential Financial Inc 2 787 −35,68 325 −47,75
2026-02-17 13F Two Sigma Investments, Lp 17 700 36,22 2 067 10,77
2026-02-02 13F Hussman Strategic Advisors, Inc. 16 800 1 962
2025-09-29 NP CFMCX - Column Mid Cap Fund 26 365 0,00 3 654 −3,33
2025-11-06 13F Whipplewood Advisors, LLC 0 −100,00 0 −100,00
2025-11-14 13F Point72 Hong Kong Ltd 22 957 3 297
2025-09-24 NP IYW - iShares U.S. Technology 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 69 744 −9,61 10 071 3,90
2025-09-26 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 1 145 14,73 165 32,00
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 3 943 −30,08 569 −19,63
2026-02-06 13F IFP Advisors, Inc 267 12,66 31 −8,82
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 96 956 0,00 14 000 0,00
2026-01-16 13F Linden Thomas Advisory Services, LLC 11 473 −6,36 1 340 −23,88
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 9 136 −11,16 1 067 −27,83
2026-01-29 13F Nbc Securities, Inc. 30 −25,00 4 −40,00
2026-02-06 13F ProShare Advisors LLC 56 103 10,18 6 552 −10,42
2025-11-06 13F MQS Management LLC 0 −100,00 0 −100,00
2026-01-05 13F Park Avenue Securities Llc 1 841 −21,59 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 9 892 0,40 1 155 −18,37
2026-02-11 13F Deutsche Bank Ag\ 91 792 −39,28 10 719 −50,64
2026-02-17 13F Aureus Asset Management, LLC 0 −100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 120 287,10 14 133,33
2026-02-17 13F Evergreen Wealth Solutions, LLC 2 072 −3,31 242 −21,17
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 380 0,00 55 14,89
2026-02-13 13F Kilter Group LLC 0 −100,00 0
2026-01-27 13F Krilogy Financial LLC 0 −100,00 0
2026-02-11 13F Vestor Capital, Llc 285 −90,64 0
2026-01-08 13F True Wealth Design, LLC 0 −100,00 0
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 −100,00 0
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 39 039 3,23 5 637 18,65
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 21 706 0,00 3 134 14,97
2025-11-04 13F High Note Wealth, LLC 0 −100,00 0 −100,00
2026-01-09 13F SG Americas Securities, LLC 17 013 −1,73 2 −50,00
2025-10-24 13F FengHe Fund Management Pte. Ltd. 0 −100,00 0 −100,00
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7 585 64,00 1 095 88,47
2026-01-29 13F RMR Wealth Builders 2 331 0,00 272 −18,56
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 7 1
2026-02-05 13F Td Private Client Wealth Llc 6 809 −50,66 795 −59,89
2026-02-17 13F Toronto Dominion Bank 2 004 234
2026-02-03 13F Farmers & Merchants Investments Inc 39 0,00 5 −20,00
2026-01-21 13F Apella Capital, LLC 2 151 0,28 251 −22,05
2026-02-13 13F Natixis 0 −100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 119 820 −39,78 13 993 −51,04
Other Listings
GB:0LJE 97,79 US$
US:OLED 97,03 US$
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