0JXD - Macy's, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Macy's, Inc.
GB ˙ LSE ˙ US55616P1049
17,83 US$ ↓ −0,20 (−1,11%)
2026-03-20
DELAT PRIS
Grundläggande statistik
Institutionella ägare 610 total, 582 long only, 5 short only, 23 long/short - change of −23,95% MRQ
Aktiepris 17,83
Genomsnittlig portföljallokering 0.1307 % - change of 1,70% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 241 558 315 - 91,85% (ex 13D/G) - change of −23,34MM shares −8,81% MRQ
Institutionellt värde (lång) $ 5 050 925 USD ($1000)
Institutionellt ägande och aktieägare

Macy's, Inc. (GB:0JXD) har 610 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 241,558,315 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, American Century Companies Inc, RWC Asset Management LLP, State Street Corp, Newport Trust Co, Goldman Sachs Group Inc, Lsv Asset Management, and Schroder Investment Management Group .

Macy's, Inc. (LSE:0JXD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 20, 2026 is 17,83 / share. Previously, on March 24, 2025, the share price was 13,78 / share. This represents an increase of 29,34% over that period.

GB:0JXD / Macy's, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-17 13F Susquehanna International Group, Llp Put 1 614 500 −9,98 35 600 10,71
2026-02-17 13F Susquehanna International Group, Llp Call 1 131 400 −34,69 24 947 −19,68
2026-02-17 13F Voleon Capital Management Lp 381 544 132,15 8 413 185,57
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 114 209 −10,60 1 442 −1,10
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 8 610 −2,31 109 8,00
2026-02-17 13F Sciencast Management LP 0 −100,00 0
2026-02-05 13F Stephens Inc /ar/ 0 −100,00 0
2026-02-17 13F Susquehanna International Group, Llp 1 161 525 840,02 25 612 1 056,25
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 282 −4,88 648 5,20
2026-01-21 13F Oak Thistle LLC 58 398 −68,58 1 288 −61,37
2026-01-28 13F Klp Kapitalforvaltning As 57 100 −1,89 1 268 20,44
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 80 95,12 0
2026-02-12 13F Empirical Finance, LLC 79 844 0,00 1 761 22,99
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 185 −4,44 15 0,00
2026-02-12 13F Federated Hermes, Inc. 36 231 13,72 799 39,75
2025-09-26 13F Capital A Wealth Management, LLC 161 3
2025-12-15 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 985 0,00 240 10,65
2026-01-15 13F Retirement Systems of Alabama 322 250 −1,84 7 106 20,71
2026-02-17 13F Quantedge Capital Pte Ltd 40 200 886
2026-01-23 13F Farther Finance Advisors, LLC 2 463 96,57 54 145,45
2026-02-11 13F Franklin Resources Inc 812 869 46,23 17 924 79,82
2025-11-13 13F Quinn Opportunity Partners LLC 0 −100,00 0 −100,00
2026-02-17 13F Delta Global Management LP 108 338 2 389
2026-02-18 13F Caitlin John, LLC 75 0,00 2 0,00
2026-02-12 13F Penserra Capital Management LLC 41 101 −38,24 1 −100,00
2026-02-11 13F Ing Groep Nv 69 900 1 541
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 393 083 12 830,36 9
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1 770 382 3,59 22 360 14,56
2026-02-17 13F Delaware Management Holdings, Inc. 550 068 12 129
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 34 861 4,91 440 16,09
2026-02-17 13F Nomura Holdings Inc Call 75 000 0,00 1 654 22,99
2026-02-17 13F Shelton Capital Management 9 189 203
2026-01-26 13F Childress Capital Advisors, Llc 24 600 542
2026-02-10 13F Baker Avenue Asset Management, LP 11 730 259
2026-02-17 13F Sagewood Asset Management LP 29 603 653
2026-02-02 13F Cumberland Advisors Inc 115 010 −0,43 2 536 22,40
2025-09-24 NP SJVCX - Steward Large Cap Value Fund Class C 40 400 0,00 510 10,63
2026-02-13 13F Barclays Plc Put 2 662 500 60,15 58 708 96,95
2026-01-23 13F Ritholtz Wealth Management 30 788 207,70 679 278,77
2026-02-10 13F Nomura Asset Management Co Ltd 11 600 0,00 256 23,19
2026-02-13 13F Barclays Plc Call 1 000 000 −33,33 22 050 −18,01
2026-02-17 13F Two Sigma Securities, Llc 0 −100,00 0
2026-01-27 13F WealthCollab, LLC 262 0,00 6 25,00
2026-02-13 13F Barclays Plc 336 699 −82,10 7 424 −77,98
2026-02-17 13F Wellington Management Group Llp 29 620 −3,76 653 18,51
2026-01-14 13F Tradewinds Capital Management, LLC 36 0,00 1
2026-02-02 13F Bay Harbor Wealth Management, LLC 33 50,00 1
2026-01-30 13F Camden Capital, LLC 109 113 5,03 2 406 29,16
2026-02-17 13F Aristeia Capital Llc 28 625 21,26 631 49,17
2026-02-17 13F ISAM Funds (UK) Ltd 0 −100,00 0
2026-02-11 13F MidWestOne Financial Group, Inc. 13 651 −1,80 301 20,88
2026-02-10 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-10-15 13F Vontobel Holding Ltd. 0 −100,00 0 −100,00
2026-02-13 13F Caxton Associates Llp 0 −100,00 0
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0 −100,00
2026-01-28 13F Old National Bancorp /in/ 124 758 1,69 2 751 25,06
2026-02-13 13F Pacific Center for Financial Services 65 0,00 1 0,00
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock 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 851 327 9,97 10 752 21,63
2026-02-04 13F Plato Investment Management Ltd 0 −100,00 0
2026-02-17 13F Alphadyne Asset Management, LLC 15 112 333
2026-02-17 13F Alphadyne Asset Management, LLC Call 113 500 2 503
2026-02-17 13F Alphadyne Asset Management, LLC Put 116 800 2 575
2026-02-17 13F Wallace Capital Management Inc. 14 952 330
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 626 082 −17,56 13 805 1,39
2025-11-06 13F MQS Management LLC 0 −100,00 0 −100,00
2026-02-13 13F Victory Capital Management Inc 307 289 −23,20 6 776 −5,55
2026-02-12 13F California Public Employees Retirement System 485 991 0,05 10 716 23,05
2026-01-22 13F V-Square Quantitative Management LLC 1 307 29
2026-02-13 13F Neo Ivy Capital Management 163 272 3 600
2026-02-13 13F Prudential Financial Inc 2 465 206 566,51 54 358 719,74
2026-02-04 13F Oregon Public Employees Retirement Fund 53 347 −2,38 1 176 20,12
2026-01-22 13F Glass Jacobson Investment Advisors llc 519 1,17 11 22,22
2026-02-11 13F Los Angeles Capital Management Llc 183 144 38,73 3 579 51,16
2026-02-05 13F Gamco Investors, Inc. Et Al 12 500 0,00 276 22,77
2026-02-17 13F Point72 Asset Management, L.P. Call 68 200 1 504
2026-02-13 13F Ingalls & Snyder Llc Put 0 −100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 98 975 2 182
2026-01-26 13F BCS Wealth Management 34 364 89,26 758 132,92
2026-02-12 13F Renaissance Technologies Llc 131 664 −85,90 2 903 −82,67
2026-03-16 13F/A Rockefeller Capital Management L.P. 292 300 −39,35 6 445 −25,41
2026-02-03 13F International Assets Investment Management, Llc 362 8
2026-02-09 13F Keating Financial Advisory Services, Inc. 242 5
2026-01-26 13F Cwm, Llc 70 150 257,29 2
2026-02-06 13F Newport Trust Co 6 989 536 −2,46 154 119 19,95
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 471 829 13,50 5 959 25,53
2026-02-13 13F Verition Fund Management LLC 248 630 −66,14 5 482 −58,36
2026-02-13 13F Ieq Capital, Llc 183 804 4 053
2026-02-12 13F Index Technologies Group LLC 14 105 311
2026-02-12 13F Pinnacle Holdings, LLC 6 199 0,00 137 22,52
2026-01-26 13F Decker Retirement Planning Inc. 118 797 2 619
2026-01-28 13F WPG Advisers, LLC 90 0,00 2 0,00
2026-01-29 13F Dupree Financial Group, LLC 323 606 −60,07 7 136 −50,90
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 467 336 0,00 5 902 10,61
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 1 066 295 2,08 13 467 12,89
2026-01-21 13F First United Bank Trust/ 70 0,00 2 0,00
2026-02-17 13F Maryland State Retirement & Pension System 12 798 0,00 282 23,14
2025-11-10 13F Raiffeisen Bank International AG 0 −100,00 0 −100,00
2026-02-17 13F Lazard Asset Management Llc 43 533 143,55 960 199,69
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 60 074 −0,75 1 325 22,03
2026-02-10 13F Envestnet Asset Management Inc 39 387 18,86 868 46,13
2026-02-11 13F Deutsche Bank Ag\ 69 385 −31,42 1 530 −15,66
2026-02-18 13F State of Tennessee, Treasury Department 93 262 −4,11 1 867 7,11
2026-01-05 13F GAMMA Investing LLC 9 167 16,90 202 44,29
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-02-17 13F Sandler Capital Management Put 97 100 −2,90 2 141 19,41
2026-02-13 13F JustInvest LLC 59 895 −2,36 1 321 20,11
2025-09-24 NP DYNF - BlackRock U.S. Equity Factor Rotation 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 90 0,00 1 0,00
2026-01-15 13F Fortitude Family Office, LLC 190 1,60 4 33,33
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 4 605 061 −0,94 58 162 9,55
2026-01-12 13F CVA Family Office, LLC 45 0,00 1
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 47 804 12,96 604 24,84
2026-02-02 13F One Wealth Advisors, LLC 13 298 293
2026-02-11 13F Vestcor Inc 6 609 0,00 0
2026-02-11 13F Simplex Trading, Llc Put 524 300 0,89 11 561 128 344,44
2026-02-11 13F Simplex Trading, Llc Call 242 700 −7,37 5 352 133 675,00
2026-01-14 13F Exchange Traded Concepts, Llc 214 464 4 729
2026-02-02 13F Artemis Investment Management LLP 124 794 2 752
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 283 −2,65 2 479 7,69
2026-02-13 13F Wbi Investments, Inc. 44 154 −63,82 974 −55,53
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 3 686 −6,71 47 2,22
2026-02-06 13F Handelsbanken Fonder AB 67 665 −9,13 1 0,00
2026-02-10 13F Axq Capital, Lp 22 212 −12,40 490 7,71
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 3 650 546 −3,20 46 106 7,06
2026-02-10 13F Norges Bank 3 855 764 85 020
2026-01-29 13F IMC-Chicago, LLC Put 585 800 27,02 12 917 56,20
2026-01-29 13F IMC-Chicago, LLC Call 569 900 2,52 12 566 26,08
2026-02-11 13F Picton Mahoney Asset Management 52 066 1 148
2026-02-09 13F Investors Portfolio Services LLC 59 1
2026-02-13 13F Great West Life Assurance Co /can/ 205 904 −14,08 5 0,00
2025-11-14 13F Axa S.a. 0 −100,00 0 −100,00
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 144 821 0,00 1 829 10,65
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 531 494 25,64 11 719 54,52
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 0 −100,00 0 −100,00
2026-01-28 13F Teacher Retirement System Of Texas 59 966 −13,60 1 322 6,27
2026-02-04 13F Virginia Retirement Systems Et Al 133 359 45,57 2 941 79,05
2026-02-12 13F Jane Street Group, Llc Put 394 600 31,31 8 701 61,50
2026-02-09 13F Coldstream Capital Management Inc 10 655 −8,67 235 11,96
2026-02-12 13F Jane Street Group, Llc Call 180 800 −66,16 3 987 −58,39
2026-02-13 13F Ubs Asset Management Americas Inc 956 876 −3,02 21 099 19,26
2025-11-12 13F Ci Investments Inc. 0 −100,00 0
2026-02-11 13F Meeder Advisory Services, Inc. 13 612 300
2026-02-12 13F BRYN MAWR TRUST Co 3 028 0,00 67 22,22
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 82 300 0,00 1 039 10,65
2026-02-17 13F Cambria Investment Management, L.P. 390 698 3 138,01 8 615 3 887,96
2026-01-21 13F Cidel Asset Management Inc 12 629 0,00 278 23,01
2026-02-12 13F Atalanta Sosnoff Capital, Llc 50 000 −16,67 1 102 2,51
2026-01-13 13F Matrix Trust Co 1 069 −0,28 0
2026-02-17 13F Russell Investments Group, Ltd. 102 758 52,62 2 267 87,58
2026-01-14 13F Spire Wealth Management 247 5
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 84 184 0,00 2 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 172 814 −5,68 3 811 15,98
2025-10-17 13F Hm Payson & Co 0 −100,00 0 −100,00
2025-11-14 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-11-07 13F Levin Capital Strategies, L.p. Call 0 −100,00 0 −100,00
2026-02-06 13F Leonteq Securities AG 86 −97,21 2 −98,18
2026-02-17 13F Brevan Howard Capital Management LP 45 884 214,27 1 012 287,36
2026-02-17 13F Brevan Howard Capital Management LP Call 155 100 3 420
2026-02-05 13F Tucker Asset Management Llc 12 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 12 839 1,99 283 25,78
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 27 208 66,18 600 104,44
2026-02-03 13F Sequoia Financial Advisors, LLC Put 22
2026-02-05 13F Thrivent Financial For Lutherans 93 294 49,55 2 100,00
2026-02-17 13F/A RBF Capital, LLC 0 −100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 13 095 0,85 165 11,49
2026-01-09 13F IFS Advisors, LLC 10 0,00 0
2026-02-12 13F Barington Capital Group, L.p. 1 300 000 0,00 28 665 22,98
2026-01-27 13F TD Waterhouse Canada Inc. 30 0,00 1
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 27 107 114,76 342 137,50
2026-02-03 13F Crossmark Global Holdings, Inc. 319 904 334,00 7 054 433,91
2026-01-08 13F Versant Capital Management, Inc 10 177 476,93 224 622,58
2026-02-17 13F Vinva Investment Management Ltd 16 754 129,70 554 175,12
2026-01-13 13F CoreCap Advisors, LLC 2 357 7 265,62 52
2026-02-17 13F Captrust Financial Advisors 22 029 95,31 486 140,10
2026-02-17 13F Jones Financial Companies Lllp 9 193 44,50 203 77,19
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 129 965 2,58 1 641 13,49
2026-01-23 13F Private Wealth Management Group, LLC 130 0,00 3 0,00
2026-02-05 13F Qsemble Capital Management, LP 0 −100,00 0
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 −100,00 0 −100,00
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 408 −28,92 5 −16,67
2025-10-30 13F Ridgewood Investments LLC 0 −100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 1 699 847 13,92 37 482 40,09
2026-02-04 13F Swiss Life Asset Management Ltd 22 810 78,90 503 120,18
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-10 13F Goldman Sachs Group Inc 6 823 034 67,52 150 448 106,02
2026-02-05 13F Td Private Client Wealth Llc 67 −36,79 1 0,00
2026-02-17 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 758 313 0,00 9 577 0,00
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2026-02-17 13F Gotham Asset Management, LLC 1 036 470 46,26 22 854 79,87
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 33 700 0,00 743 23,01
2025-11-07 13F Levin Capital Strategies, L.p. 0 −100,00 0 −100,00
2026-02-24 13F Bell Investment Advisors, Inc 320 −10,86 7 16,67
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 10 210 0
2026-01-29 13F State Of Michigan Retirement System 63 470 −1,86 1 400 20,71
2026-01-29 13F Quent Capital, LLC 6 148 3,15 136 27,36
2026-02-11 13F Clearbridge Investments, LLC 0 −100,00 0
2026-02-13 13F Squarepoint Ops LLC 0 −100,00 0 −100,00
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 177 818 0,00 2 246 10,59
2025-11-13 13F Css Llc/il 0 −100,00 0 −100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 20 214 −18,55 446 0,00
2026-02-17 13F Creative Planning 121 317 91,36 2 675 135,48
2025-11-14 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2026-02-17 13F Keebeck Alpha, LP 0 −100,00 0
2026-02-13 13F Neuberger Berman Group LLC 92 583 245,03 2 041 324,32
2026-02-11 13F Buckingham Strategic Partners 18 668 412
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2025-09-25 NP DFSCX - U.s. Micro 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 932 323 0,00 11 775 10,59
2026-01-29 13F Traub Capital Management LLC 11 606 −0,85 256 22,01
2026-02-24 13F DGS Capital Management, LLC 12 371 −0,32 273 22,52
2026-02-11 13F Cerity Partners LLC 77 114 632,19 1 700 804,26
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 111 286 −3,71 1 406 6,52
2026-02-13 13F National Bank Of Canada /fi/ 310 334 19 908,64 6 843 25 240,74
2025-11-06 13F Arista Wealth Management, LLC 0 −100,00 0
2026-02-17 13F Mirabella Financial Services Llp 30 922 682
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3 528 31,79 78 63,83
2026-02-13 13F Schroder Investment Management Group 5 019 982 −48,45 110 691 −36,61
2026-02-12 13F Peterson Wealth Services 82 −99,58 2 0,00
2026-02-13 13F Kilter Group LLC 105 −12,50 2 0,00
2026-02-06 13F ProShare Advisors LLC 10 768 −6,76 237 14,49
2025-11-17 13F Sender Co & Partners, Inc. 0 −100,00 0 −100,00
2026-02-10 13F Hillsdale Investment Management Inc. 41 700 919
2026-02-13 13F Bridgewater Associates, LP 720 460 1 742,04 15 886 2 166,19
2026-02-17 13F Man Group plc 433 395 133 252,31 9 556 191 020,00
2026-02-17 13F Man Group plc Put 10 200 −29,17 225 −13,18
2026-02-17 13F Man Group plc Call 10 200 −29,17 225 −13,18
2026-02-05 13F Amalgamated Bank 129 060 4,17 3 0,00
2026-02-13 13F Walleye Trading LLC Call 439 900 23,43 9 700 51,78
2026-02-09 13F Harbour Investments, Inc. 1 261 5,17 28 28,57
2026-02-13 13F Walleye Trading LLC 150 496 153,75 3 318 212,14
2026-02-13 13F Walleye Trading LLC Put 961 700 47,68 21 205 81,61
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 43 811 12,74 553 24,83
2025-11-14 13F Bulldog Investors, LLP 0 −100,00 0 −100,00
2026-02-11 13F Group One Trading, L.p. Put 95 200 45,34 2 099 78,79
2026-02-11 13F Group One Trading, L.p. Call 98 100 −45,07 2 163 −32,45
2026-02-13 13F Martingale Asset Management L P 59 755 1 318
2026-02-11 13F Group One Trading, L.p. 112 937 −39,83 2 490 −26,00
2026-02-13 13F Toroso Investments, LLC 60 596 −8,37 1 336 12,74
2026-02-06 13F Global Retirement Partners, LLC 964 21
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 7 135 −18,06 90 −9,09
2025-11-14 13F DG Capital Management, LLC 0 −100,00 0 −100,00
2025-11-14 13F Prentice Capital Management, LP 0 −100,00 0
2025-10-29 13F Parsons Capital Management Inc/ri 0 −100,00 0
2026-02-09 13F Huntington National Bank 695 −9,86 15 15,38
2026-02-02 13F Danske Bank A/s 3 000 1 400,00 66 2 100,00
2026-02-11 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2026-02-13 13F ADAPT Investment Managers SA Put 1 500 000 0,00 33 075 22,98
2025-11-14 13F Schonfeld Strategic Advisors LLC Call 0 −100,00 0 −100,00
2026-02-13 13F ADAPT Investment Managers SA Call 1 000 000 0,00 22 050 22,98
2026-01-28 13F Geneos Wealth Management Inc. 153 0,00 3 50,00
2026-02-17 13F Polymer Capital Management (US) LLC 33 154 731
2026-02-11 13F Fox Run Management, L.l.c. 57 612 1 270
2026-02-17 13F Trexquant Investment LP 1 005 546 34,15 22 172 64,98
2025-11-13 13F Eisler Capital Management Ltd. Put 136 000 2 422
2026-02-05 13F Pinnacle Associates Ltd 21 867 9,55 482 35,01
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 83 351 0,10 1 053 10,74
2026-02-13 13F Marshall Wace, Llp 3 154 758 69 562
2026-01-23 13F State of Alaska, Department of Revenue 78 499 −3,23 2 0,00
2026-02-11 13F Havemeyer Place LP 17 329 382
2026-02-13 13F Parkside Financial Bank & Trust 555 80,78 12 140,00
2026-02-17 13F Sherbrooke Park Advisers Llc 0 −100,00 0
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 22 495 10,08 284 21,89
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-11-21 13F/A Royal Bank Of Canada Call 0 −100,00 0 −100,00
2026-02-03 13F SummerHaven Investment Management, LLC 66 501 0,00 1 466 22,99
2025-11-14 13F Wolverine Trading, Llc Call 202 000 96,88 3 670 215,29
2025-11-14 13F Wolverine Trading, Llc Put 129 200 14,84 2 348 83,93
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 327 827 99,71 7 229 145,60
2026-02-13 13F Alerus Financial Na 297 0,00 7 20,00
2025-10-24 13F Hemington Wealth Management 453 138,42 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 288 283 105,18 6 357 152,32
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 5 639 −15,60 71 −6,58
2026-02-17 13F Mangrove Partners 11 710 258
2026-02-06 13F Pnc Financial Services Group, Inc. 26 541 −0,99 585 21,88
2026-02-13 13F Public Employees Retirement Association Of Colorado 27 253 0,00 1
2026-02-18 13F Mackenzie Financial Corp 73 561 1 625
2026-02-13 13F Smartleaf Asset Management LLC 1 543 51,72 34 88,89
2026-02-17 13F Guggenheim Capital Llc 33 294 −24,74 734 −7,44
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 2 331 5,81 29 16,00
2026-02-17 13F Hein Park Capital Management LP Put 100 000 2 205
2026-02-17 13F Altshuler Shaham Ltd 1 079 24
2026-01-30 13F Interchange Capital Partners, LLC 10 542 232
2026-02-13 13F Walleye Capital LLC Put 364 200 71,95 8 031 111,48
2025-11-12 13F Simplex Trading, Llc 0 −100,00 0
2026-02-13 13F Walleye Capital LLC 93 582 2 063
2026-02-13 13F Walleye Capital LLC Call 106 700 −54,62 2 353 −44,20
2026-01-15 13F Jamison Private Wealth Management, Inc. 9 238 −40,18 204 −26,45
2026-02-17 13F Glenmede Trust Co Na 12 124 267
2026-02-17 13F Clear Street Markets Llc 21 700 804,17 478 1 011,63
2026-01-29 13F Comerica Bank 174 664 136,87 3 851 191,30
2026-02-12 13F Ensign Peak Advisors, Inc 15 532 −70,79 342 −64,11
2026-02-02 13F New England Capital Financial Advisors LLC 227 0,00 5 25,00
2026-02-17 13F Mercer Global Advisors Inc /adv 66 243 420,33 1 461 540,35
2026-02-17 13F/A Cantor Fitzgerald, L. P. 0 −100,00 0 −100,00
2026-02-02 13F CENTRAL TRUST Co 255 2,00 6 25,00
2026-02-06 13F Bare Financial Services, Inc 106 2
2026-02-13 13F Rhumbline Advisers 705 682 −4,30 15 560 17,69
2026-01-27 13F First Horizon Corp 16 0,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 9 839 2,39 124 13,76
2026-02-17 13F Price T Rowe Associates Inc /md/ 218 295 4,32 5 33,33
2026-02-17 13F Weiss Asset Management LP 295 350 6 512
2026-02-11 13F Ameritas Investment Partners, Inc. 49 209 1 085
2026-01-16 13F Louisiana State Employees Retirement System 74 300 −1,72 1 638 20,89
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 67 191 −3,59 1 482 18,57
2026-01-06 13F Investors Research Corp 13 991 −24,54 309 −7,23
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value 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 445 431 6,80 5 626 18,10
2026-01-21 13F Aaron Wealth Advisors LLC 41 787 921
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 113 112 −8,22 2 494 12,90
2026-01-15 13F Arcadia Investment Advisors Llc 400 0,00 9 14,29
2026-02-11 13F Cedar Mountain Advisors, LLC 2 155 1,03 48 23,68
2026-02-17 13F Two Sigma Investments, Lp 127 222 2 805
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 392 24,44 5 33,33
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 34 848 18,18 440 30,95
2026-01-14 13F Wolff Wiese Magana Llc 30 0,00 1
2026-02-17 13F D. E. Shaw & Co., Inc. Put 418 200 −4,56 9 221 17,38
2026-02-12 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 60 766 311,08 1 340 405,28
2026-02-17 13F D. E. Shaw & Co., Inc. Call 142 400 −12,75 3 140 7,28
2026-01-22 13F Paragon Capital Management Ltd 16 986 1,03 375 24,25
2026-01-15 13F Allspring Global Investments Holdings, LLC 202 091 4 598
2026-02-13 13F Charles Schwab Investment Management Inc 3 236 802 −0,44 71 371 22,44
2026-02-17 13F Cape Investment Advisory, Inc. 10 0,00 0
2026-02-17 13F California State Teachers Retirement System 255 692 −0,34 5 638 22,57
2026-02-17 13F Cooper Creek Partners Management Llc 0 −100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 229 68,38 5 150,00
2025-11-14 13F AXA Investment Managers S.A. 757 908 13 589
2026-02-11 13F Dorsey & Whitney Trust CO LLC 11 672 1,35 257 24,76
2026-01-12 13F Byrne Asset Management LLC 2 250 −8,16 50 13,95
2025-10-16 13F West Tower Group, LLC 0 −100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 15 669 −91,50 346 −89,56
2026-02-13 13F Transamerica Financial Advisors, Inc. 232 5
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 840 348 11,43 10 614 23,24
2026-01-22 13F Financial Consulate, Inc 359 6,21 8 16,67
2026-02-13 13F Formula Growth Ltd 0 −100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 189 0,00 4 33,33
2025-11-14 13F Horizon Kinetics Asset Management Llc 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 327 865 −15,07 4 141 −6,08
2026-02-17 13F Boreal Capital Management LLC 36 0,00 1
2026-02-11 13F 111 Capital 11 708 258
2026-02-17 13F Algert Global Llc 444 598 10
2026-02-05 13F Dana Investment Advisors, Inc. 235 549 −6,13 5 194 15,45
2026-02-11 13F Deseret Mutual Benefit Administrators 2 364 0,00 52 23,81
2025-11-03 13F Innealta Capital, Llc 0 −100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 10 104 −70,29 223 −63,55
2026-02-13 13F Wells Fargo & Company/mn 47 084 −0,41 1 038 22,55
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 92 970 −0,01 1 174 10,65
2026-02-17 13F Capital Fund Management S.a. Put 102 400 −46,92 2 258 −34,73
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0 −100,00
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 159 350 0,00 2 013 10,61
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 117 953 0,00 14 120 10,59
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 2 460 54
2026-03-04 13F SHP Wealth Management 525 12
2026-02-03 13F McIlrath & Eck, LLC 485 0,00 11 25,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-02-13 13F Ceredex Value Advisors LLC 1 034 950 46,43 22 821 80,08
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 82 202 778,70 1 038 879,25
2026-02-17 13F Readystate Asset Management Lp 122 284 −53,97 2 696 −43,40
2026-02-11 13F Janney Montgomery Scott LLC 19 168 86,21 0
2026-02-17 13F Utah Retirement Systems 14 300 0,00 315 23,05
2026-02-09 13F Lisanti Capital Growth, LLC 141 090 3 111
2026-01-29 13F Impax Asset Management Group plc 127 683 0,00 2 815 22,98
2026-02-12 13F Xponance, Inc. 26 752 −17,33 590 1,55
2026-02-19 13F Invesco Ltd. 3 702 437 −12,08 81 639 8,12
2026-02-17 13F Bramshill Investments, LLC 0 −100,00 0
2026-02-11 13F Allianz Asset Management GmbH 2 522 034 −21,75 55 611 −3,77
2026-02-11 13F RWC Asset Management LLP 10 965 149 0,58 241 782 23,69
2026-01-27 13F Friedenthal Financial 4 454 98
2026-02-23 13F Mv Capital Management, Inc. 30 11,11 1
2026-01-21 13F SJS Investment Consulting Inc. 378 5,59 8 33,33
2026-02-06 13F Gsa Capital Partners Llp 17 670 −67,46 0
2026-02-17 13F Jump Financial, LLC 23 985 529
2026-02-17 13F Credit Agricole S A 144 399 3 184
2026-02-20 13F Sunbelt Securities, Inc. 35 0,00 1
2026-02-13 13F MAI Capital Management 396 −10,20 9 14,29
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1 719 −15,36 22 −8,70
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 39 504 −5,26 499 −23,27
2026-01-29 13F Inscription Capital, LLC 18 466 407
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25 888 0,00 327 10,51
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 46 952 0,34 593 11,05
2026-02-10 13F Savant Capital, LLC 18 063 20,74 398 48,51
2026-02-12 13F/A Pinebridge Investments Llc 15 945 352
2026-01-30 13F State of New Jersey Common Pension Fund D 110 551 −32,75 2 438 −17,31
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 607 0,00 14 30,00
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 12 200 −11,06 154 −1,28
2025-11-06 13F Illinois Municipal Retirement Fund 0 −100,00 0 −100,00
2025-11-14 13F Paloma Partners Management Co Call 0 −100,00 0 −100,00
2026-01-12 13F Rialto Wealth Management, LLC 65 12,07 1 0,00
2026-01-29 13F UMA Financial Services, Inc. 28 1
2026-02-02 13F Strs Ohio 6 397 −0,94 141 22,61
2026-02-13 13F Colony Group, LLC 91 963 174,60 2 025 237,33
2026-01-20 13F Stratos Wealth Partners, LTD. 10 342 −0,37 228 22,58
2026-02-06 13F EverSource Wealth Advisors, LLC 3 099 60,65 68 100,00
2026-02-17 13F Css Llc/il Call 10 000 −75,00 220 −69,32
2026-02-03 13F Ethic Inc. 17 840 6,03 393 30,56
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 6 087 0,00 77 10,14
2026-01-23 13F Rsm Us Wealth Management Llc 10 694 239
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 95 0,00 2 100,00
2026-02-10 13F Tidemark, LLC 29 0,00 1
2026-02-17 13F Qube Research & Technologies Ltd Call 0 −100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 319 0,00 1 078 10,57
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 133 500 −17,85 1 686 −9,11
2026-01-22 13F Bartlett & Co. Wealth Management Llc 357 0,00 8 16,67
2026-02-17 13F CastleKnight Management LP 291 740 −34,51 6 433 −19,47
2026-02-05 13F Bessemer Group Inc 2 021 −0,10 0
2026-02-17 13F Janus Henderson Group Plc 122 217 0,00 2 693 22,91
2026-02-03 13F Farmers & Merchants Investments Inc 245 6,52 5 25,00
2026-02-10 13F Godfrey Financial Associates, Inc. 804 18
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0
2026-02-17 13F Redwood Investment Management, Llc 50 193 1
2026-02-10 13F Natixis Advisors, L.p. 23 407 25,31 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 28 918 0,00 365 10,61
2026-02-11 13F Hilton Head Capital Partners, LLC 40 1
2026-02-17 13F Bank Of America Corp /de/ Put 0 −100,00 0
2026-01-23 13F Assetmark, Inc 1 436 0,28 32 24,00
2026-02-17 13F Advisor Group Holdings, Inc. 26 330 17,06 581 70,59
2026-02-13 13F Truvestments Capital Llc 21 495 −27,59 474 −11,09
2026-02-17 13F State Of Wisconsin Investment Board 380 255 −12,31 8 385 7,83
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 62 973 0,00 795 10,57
2026-02-17 13F Interval Partners, LP 44 430 980
2026-02-13 13F Jacobs Levy Equity Management, Inc 9 918 −13,54 219 6,34
2026-02-13 13F Journey Strategic Wealth Llc 11 186 8,58 247 33,70
2026-02-12 13F Triumph Capital Management 20 0,00 0
2026-02-17 13F Twinbeech Capital Lp 204 200 4 503
2026-02-05 13F Atria Investments Llc 12 042 266
2026-02-12 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-11-06 13F Abich Financial Wealth Management LLC 8 776 295,49 157 361,76
2025-11-07 13F M&G Plc 0 −100,00 0
2026-02-13 13F State Street Corp 9 272 582 0,18 206 158 22,97
2026-02-13 13F Morgan Stanley 3 800 349 −24,50 83 798 −7,16
2026-01-08 13F True Wealth Design, LLC 574 191,37 13 300,00
2025-10-31 13F PFG Investments, LLC 0 −100,00 0 −100,00
2026-02-11 13F SOUTH STATE Corp 20 0,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 480 −2,90 4 022 7,40
2026-02-10 13F Root Financial Partners, LLC 1 188 18,68 26 52,94
2026-01-21 13F Newbridge Financial Services Group, Inc. 600 −76,92 13 −71,74
2026-02-23 13F Kera Capital Partners, Inc. 12 291 246
2026-02-17 13F NorthRock Partners, LLC 0 −100,00 0
2025-11-07 13F Shell Asset Management Co 4 512 −57,41 0
2026-01-27 13F Waterfront Wealth Inc. 182 887 −12,91 3 714 −5,01
2025-11-04 13F Pineridge Advisors LLC 23 0,00 0
2026-02-17 13F Bank Of America Corp /de/ 792 528 −49,52 17 475 −37,92
2026-02-17 13F Fmr Llc 695 221 −92,71 15 330 −91,04
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 80 718 −3,41 1 019 6,81
2026-02-13 13F Squarepoint Ops LLC Call 520 900 55,54 11 486 91,29
2026-02-13 13F Squarepoint Ops LLC Put 315 600 −44,70 6 959 −32,00
2026-01-20 13F AdvisorNet Financial, Inc 473 3,96 10 25,00
2026-02-17 13F Northern Trust Corp 2 516 385 −4,12 55 486 17,91
2026-01-28 13F Chicago Partners Investment Group LLC 13 402 272
2026-01-15 13F Bernard Wealth Management Corp. 200 0,00 4 33,33
2026-02-12 13F Commonwealth Equity Services, Llc 25 824 −27,33 569
2026-01-27 13F Lecap Asset Management Ltd 33 112 −64,43 730 −56,26
2026-02-12 13F Front Row Advisors LLC 200 0,00 4 33,33
2026-02-10 13F Rothschild Investment Llc 2 998 572,20 66 842,86
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 2 396 220 0,00 30 264 10,60
2026-02-11 13F First Command Advisory Services, Inc. 0 −100,00 0
2026-02-13 13F Sei Investments Co 692 792 34,16 15 276 65,00
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 290 −75,91 193 −73,34
2026-02-18 13F EP Wealth Advisors, Inc. 11 466 253
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 900 0,00 37 9,09
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 132 134 −1,10 1 669 9,38
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1 374 30
2026-01-29 13F UBS Group AG Put 49 400 0,00 1 089 23,05
2026-01-29 13F UBS Group AG Call 49 400 0,00 1 089 23,05
2026-01-29 13F UBS Group AG 2 568 932 −12,87 56 645 7,16
2026-02-05 13F North Dakota State Investment Board 9 547 211
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 48 303 6,68 610 17,99
2026-02-04 13F Securian Asset Management, Inc 19 568 −3,78 431 18,41
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 −100,00 0
2026-02-12 13F MetLife Investment Management, LLC 131 986 −5,96 2 910 15,66
2026-02-17 13F Aqr Capital Management Llc 4 000 339 42,74 87 687 74,50
2026-01-16 13F Ronald Blue Trust, Inc. 122 0,00 3 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 32 222 0,00 716 22,18
2026-02-05 13F Convergence Investment Partners, LLC 42 244 931
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13 125 0,00 166 10,74
2026-02-06 13F Larson Financial Group LLC 697 199,14 15 275,00
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 46 545 0,00 588 10,55
2026-02-06 13F Covestor Ltd 996 −24,83 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 508 98,44 11 175,00
2026-02-18 13F/A Empowered Funds, LLC 494 711 2,76 10 908 26,38
2026-02-12 13F Quadrant Capital Group Llc 37 343 0,07 823 23,02
2026-02-13 13F Capula Management Ltd 4 729 −32,35 104 −16,80
2026-01-28 13F DekaBank Deutsche Girozentrale 7 603 0,00 0
2026-02-12 13F Swiss National Bank 529 400 0,53 11 673 23,64
2026-02-13 13F Capula Management Ltd Put 43 100 0,00 950 23,06
2026-02-17 13F Public Employees Retirement System Of Ohio 86 611 2,65 1 910 26,26
2026-01-20 13F Signaturefd, Llc 13 839 0,34 305 23,48
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Put 29 800 54,40 657 89,88
2026-02-02 13F Fifth Third Bancorp 4 356 0,18 96 24,68
2026-02-03 13F/A Mount Yale Investment Advisors, LLC Put 0 −100,00 0
2026-02-17 13F Quantinno Capital Management LP 1 445 926 191,13 31 883 258,02
2026-02-13 13F Mml Investors Services, Llc 16 473 5,92 363 30,58
2026-01-29 13F Rakuten Securities, Inc. 70 2
2026-02-13 13F First Trust Advisors Lp 726 094 −41,42 16 010 −27,96
2026-02-10 13F CIBC World Markets Inc. 9 800 −8,41 216 13,09
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 119 818 3,89 1 513 14,88
2026-02-13 13F Capula Management Ltd Call 0 −100,00 0 −100,00
2025-10-15 13F Lind Value II ApS 0 −100,00 0
2026-02-17 13F Worldquant Millennium Advisors Llc 264 692 114,31 5 836 163,60
2026-02-13 13F/A Alberta Investment Management Corp 0 −100,00 0
2026-02-17 13F Jain Global LLC 0 −100,00 0 −100,00
2026-02-17 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2026-02-13 13F Atlas Capital Advisors Llc 18 266 1 220,75 403 2 412,50
2026-01-30 13F/A M&t Bank Corp 14 932 329
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 058 −4,10 1 403 6,05
2026-02-05 13F Gabelli Funds Llc 124 500 0,00 2 745 22,98
2026-02-02 13F Highland Capital Management, Llc 22 986 −8,77 507 12,20
2026-02-12 13F Bank Of Montreal /can/ 38 981 −13,80 860 6,05
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2 451 54
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 6 979 187,56 88 225,93
2026-02-03 13F Strengthening Families & Communities, LLC 1 273 28
2026-02-13 13F Lavaca Capital Llc 100 0,00 2 100,00
2026-02-17 13F Alliancebernstein L.p. 389 099 −29,98 8 580 −13,90
2025-11-14 13F Bridgefront Capital, LLC 0 −100,00 0 −100,00
2026-02-17 13F Engineers Gate Manager LP 132 519 76,65 2 922 117,25
2026-02-17 13F Private Advisor Group, LLC 18 326 −0,64 404 22,42
2026-01-08 13F Tompkins Financial Corp 0 −100,00 0
2026-02-06 13F IFP Advisors, Inc 2 427 263,32 54 381,82
2026-02-13 13F Umb Bank N A/mo 3 406 0,24 75 25,00
2025-10-21 13F Altfest L J & Co Inc 0 −100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 16 145 972 3,16 356 020 26,86
2026-02-12 13F Nuveen, LLC 1 114 940 48,44 24 584 82,55
2026-02-12 13F BlackRock, Inc. 27 124 180 0,18 598 088 23,19
2026-01-15 13F Range Financial Group LLC 15 762 −3,28 348 18,84
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 982 488 2,06 12 409 12,87
2026-02-13 13F Quarry LP 2 814 −78,83 62 −73,95
2025-09-24 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 256 19,79 938 32,53
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 239 583 0,00 3 026 10,56
2026-01-16 13F FNY Investment Advisers, LLC 11 900 686,00 0
2026-02-12 13F Skopos Labs, Inc. 13 094 289
2026-01-29 13F Vanguard Group Inc 25 855 518 −1,96 570 114 20,57
2026-02-02 13F Principal Financial Group Inc 577 659 −4,28 12 737 17,71
2026-02-02 13F Estate Counselors, LLC 168 713 3 720
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 195 5,85 15 25,00
2026-01-30 13F Activest Wealth Management 119 3
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8 139 −33,69 103 −27,14
2026-02-13 13F Palisade Asset Management, LLC 0 −100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 100 2
2026-02-06 13F Addison Advisors LLC 0 −100,00 0
2026-02-02 13F Truist Financial Corp 27 599 −10,67 609 9,95
2026-02-17 13F Blair William & Co/il 14 836 1,97 327 25,77
2026-01-27 13F Elevated Capital Advisors, LLC 462 10
2026-02-17 13F Prelude Capital Management, Llc 57 449 145,48 1 267 202,15
2026-01-28 13F Arizona State Retirement System 74 747 −6,98 1 648 14,44
2026-02-13 13F Entropy Technologies, LP 0 −100,00 0
2026-01-30 13F Us Bancorp \de\ 20 533 6,35 453 30,64
2026-02-17 13F Verdad Advisers, LP 22 820 503
2026-02-13 13F Stifel Financial Corp 163 582 −12,77 3 607 7,29
2026-02-17 13F J. Goldman & Co LP Put 0 −100,00 0 −100,00
2026-02-09 13F Employees Retirement System of Texas 10 519 0,00 0
2026-01-26 13F American Wealth Advisors, LLC 185 1,09 4 33,33
2026-02-11 13F CNB Bank 996 0,00 22 23,53
2026-02-13 13F Citigroup Inc 193 667 −74,78 4 270 −68,99
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 27 313 28,67 345 42,15
2026-01-27 13F Evergreen Capital Management Llc 12 370 9,86 274 36,50
2026-02-10 13F Factorial Partners, Llc 62 000 −35,42 1 367 −20,57
2026-01-26 13F KBC Group NV 9 256 0,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 449 −56,02 6 −54,55
2026-02-11 13F LPL Financial LLC 143 505 3,84 3 164 27,74
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 275 205
2026-02-12 13F Aviva Plc 25 768 568
2026-02-12 13F Hrt Financial Lp 0 −100,00 0 −100,00
2026-02-10 13F Intech Investment Management Llc 125 154 540,08 2 760 688,29
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 123 529 −6,96 1 560 2,90
2026-01-20 13F Quintet Private Bank (Europe) S.A. 0 −100,00 0
2026-02-17 13F Armistice Capital, Llc 44 866 989
2026-02-17 13F Raymond James Financial Inc 96 457 0,78 2 127 23,89
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 241 332 9,37 3 048 20,95
2026-02-06 13F Legato Capital Management LLC 38 630 852
2026-02-17 13F Evolve Private Wealth, Llc 21 092 469
2026-01-08 13F Brave Asset Management Inc 0 −100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 105 482 −3,93 1 332 6,30
2026-02-03 13F Credit Industriel Et Commercial 1 000 −95,24 22 −94,15
2026-01-26 13F Whittier Trust Co Of Nevada Inc 500 0,00 12 22,22
2025-09-24 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 793 5,56 4 936 16,75
2026-01-30 13F Valued Wealth Advisors LLC 18 5,88 0
2026-02-17 13F XTX Topco Ltd 0 −100,00 0
2026-02-13 13F Bank Of Nova Scotia 415 510 9 162
2026-02-13 13F Pathstone Holdings, LLC 38 214 −8,06 845 13,14
2026-01-09 13F SG Americas Securities, LLC 211 813 17,93 5 33,33
2026-02-09 13F Legal & General Group Plc 497 947 −19,05 10 980 −0,44
2026-02-13 13F Visionary Wealth Advisors 20 000 0,00 441 23,18
2026-02-17 13F Balyasny Asset Management Llc Put 91 600 133,67 2 020 187,61
2026-02-17 13F Balyasny Asset Management Llc 2 498 006 55 081
2026-02-12 13F Elo Mutual Pension Insurance Co 80 425 32,18 1 773 62,66
2026-03-12 13F/A Peak6 Llc 0 −100,00 0 −100,00
2025-11-03 13F Belpointe Asset Management LLC 0 −100,00 0 −100,00
2026-02-09 13F Kingsview Wealth Management, LLC 159 837 3 524
2026-02-10 13F Bnp Paribas Arbitrage, Sa 421 478 −29,92 9 294 −13,82
2026-02-17 13F Balyasny Asset Management Llc Call 61 900 99,04 1 365 144,88
2026-02-13 13F Mariner, LLC 113 860 432,88 2 512 555,61
2026-02-17 13F Two Sigma Advisers, Lp 118 982 52,93 2 624 88,16
2026-02-12 13F Federation des caisses Desjardins du Quebec 800 0,00 18 21,43
2026-02-17 13F Ameriprise Financial Inc 939 101 −4,60 20 716 17,35
2026-02-13 13F SRS Capital Advisors, Inc. 11 014 −53,27 243 −42,65
2026-02-12 13F Raiffeisen Bank International AG Call 6 381 0,00 119 3,51
2026-02-17 13F SageView Advisory Group, LLC 270 6
2026-01-29 13F Pictet Asset Management Holding SA 37 357 7,13 824 31,68
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0 −100,00
2026-01-07 13F Aventura Private Wealth, LLC 6 0,00 0
2026-02-11 13F Manchester Capital Management LLC 82 2
2026-02-11 13F Syon Capital Llc 17 308 382
2026-02-18 13F Vident Advisory, LLC 10 458 231
2026-02-03 13F SBI Securities Co., Ltd. 6 931 −0,23 153 22,58
2026-02-13 13F Arrowstreet Capital, Limited Partnership 3 169 172 −46,75 69 880 −34,51
2026-01-26 13F Private Trust Co Na 225 0,00 5 0,00
2026-01-28 13F CAPROCK Group, Inc. 35 713 796
2026-02-13 13F Fieldview Capital Management, LLC 133 429 −49,53 2 942 −37,93
2026-01-26 13F Fruth Investment Management 27 950 0,00 1
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 −100,00 0 −100,00
2026-02-10 13F Machina Capital S.a.s. 19 728 435
2026-02-17 13F Capital Fund Management S.a. 299 254 11,13 6 599 36,66
2026-02-06 13F Lsv Asset Management 6 004 835 26,15 132 55,29
2026-02-12 13F Brinker Capital Investments, LLC 9 368 207
2026-02-13 13F North Ridge Wealth Advisors, Inc. 1 000 0,00 22 29,41
2026-01-22 13F HHM Wealth Advisors, LLC 0 −100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 68 −1,45 2
2026-02-17 13F Zacks Investment Management 276 366 27,20 6 094 56,43
2026-02-17 13F Scarborough Advisors, LLC 45 1
2026-02-09 13F Hartland & Co., LLC 943 206,17 21 300,00
2025-12-16 13F Garde Capital, Inc. 0 −100,00 0
2026-01-15 13F Private Advisory Group LLC 63 327 1 396
2026-02-17 13F Qube Research & Technologies Ltd Put 19 500 0,00 430 22,92
2026-01-26 13F Merit Financial Group, LLC 10 841 239
2026-01-30 13F Torren Management, LLC 3 886 86
2026-03-12 13F/A Peak6 Llc Call 74 900 1 652
2026-03-06 13F Hsbc Holdings Plc 383 947 112,08 8 442 161,12
2026-01-14 13F Wedge Capital Management L L P/nc 1 393 307 30 722
2026-03-12 13F/A Peak6 Llc Put 220 000 0,00 4 851 23,00
2026-02-13 13F S&t Bank/pa 1 030 0,00 23 22,22
2026-02-17 13F Qube Research & Technologies Ltd 897 150 19 782
2026-02-06 13F HighTower Advisors, LLC 33 053 10,67 729 36,07
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4 857 1,42 61 12,96
2026-02-09 13F Jefferies Financial Group Inc. 14 632 323
2026-02-17 13F Shellback Capital, LP 357 000 7 872
2026-02-13 13F Landscape Capital Management, L.l.c. 38 984 860
2026-02-17 13F Cetera Investment Advisers 51 108 10,18 1 127 35,50
2026-02-17 13F Capital Fund Management S.a. Call 0 −100,00 0 −100,00
2026-01-26 13F Wright Investors Service Inc 22 733 501
2026-01-30 13F Wealthfront Advisers Llc 106 612 −1,37 2 351 21,26
2026-02-02 13F Horizon Investments, LLC 153 107 3 376
2026-02-06 13F Cullen/frost Bankers, Inc. 1 884 10,63 42 36,67
2026-02-11 13F Harvest Fund Management Co., Ltd 17 391 0
2026-01-15 13F Frank, Rimerman Advisors LLC 14 531 0,25 320 23,55
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 45 425 −1,92 574 8,52
2026-02-12 13F Voya Investment Management Llc 180 299 −42,16 3 976 −28,87
2026-01-22 13F Douglas Lane & Associates, LLC 1 264 186 −4,80 27 875 17,08
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 26 550 0,00 335 10,56
2026-01-23 13F TFC Financial Management 546 0,00 12 33,33
2026-01-20 13F Cromwell Holdings LLC 31 0,00 1
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2026-01-30 13F Catalytic Wealth RIA, LLC 0 −100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 6 261 170,92 0
2026-02-03 13F Everence Capital Management Inc 9 981 0
2026-02-11 13F Vise Technologies, Inc. 21 554 −35,12 475 −20,17
2026-01-29 13F Dunhill Financial, LLC 4 0
2026-02-13 13F Cornerstone Financial Management LLC 85 2
2026-01-08 13F Wedmont Private Capital 10 829 243
2026-02-19 13F CI Private Wealth, LLC 305 516 58,81 5 306 53,81
2026-02-12 13F Steward Partners Investment Advisory, Llc 630 −49,11 14 −40,91
2026-02-12 13F CIBC Private Wealth Group, LLC 1 838 35,95 41 66,67
2026-02-17 13F/A Intesa Sanpaolo S.p.a. 1 0
2026-02-03 13F Costello Asset Management, INC 300 0,00 7 20,00
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 67 169 −0,74 848 9,84
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 57 566 2,15 727 13,06
2026-02-13 13F American Century Companies Inc 11 131 242 3,41 245 444 27,17
2026-02-13 13F Maverick Capital Ltd 0 −100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2025-11-04 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2026-02-17 13F VestGen Advisors, LLC 234 152 5 163
2026-02-12 13F Counterpoint Mutual Funds LLC 23 041 508
2026-02-17 13F Amundi 48 357 −71,39 1 066 −65,52
2025-09-24 13F Caldwell Trust Co 0 −100,00 0
2026-02-13 13F Contrarian Capital Management, L.l.c. 200 000 0,00 4 410 22,98
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 278 693 5,01 3 520 16,14
2026-01-30 13F New York State Teachers Retirement System 309 339 −2,20 7 20,00
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-17 13F Ancora Advisors, LLC 40 1
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Call 0 −100,00 0
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Put 0 −100,00 0
2026-02-17 13F Scopus Asset Management, L.p. Put 0 −100,00 0
2026-02-11 13F Parallel Advisors, LLC 9 213 8,21 203 33,55
2026-01-05 13F Rosenberg Matthew Hamilton 271 0,00 6 25,00
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 497 −17,99 0
2026-01-14 13F ORG Partners LLC 245 5
2026-01-21 13F Yousif Capital Management, Llc 100 204 −5,14 2 134 12,67
2026-02-13 13F Panagora Asset Management Inc 14 835 0,07 327 23,40
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 132 008 0,00 1 667 10,62
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 80 319 186,11 1 865 274,50
2026-01-21 13F Future Financial Wealth Managment LLC 0 −100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 511 406 274,85 11 277 361,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2026-02-17 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0 −100,00
2026-02-13 13F Ontario Teachers Pension Plan Board 58 725 1 295
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 110 139 0,00 1 391 10,66
2025-11-14 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 31 054 0,00 411 11,11
2026-02-17 13F SummitTX Capital, L.P. 0 −100,00 0
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 352 040 9,71 4 446 21,34
2026-02-17 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2026-02-04 13F Legacy Financial Advisors, Inc. 33 470 2,95 738 26,80
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 111 746 −10,89 2 464 9,56
2025-11-14 13F DRW Securities, LLC 0 −100,00 0
2026-02-10 13F Acadian Asset Management Llc 414 358 19 936,65 9
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 14 880 13,39 188 25,50
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10 500 0,00 133 10,92
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 158 409,68 2
2026-02-09 13F Quest Partners LLC 4 329 2 865,07 95 4 650,00
2026-02-17 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund −275 −65,58
2026-02-06 13F Mraz, Amerine & Associates, Inc. 10 000 0,00 220 22,91
2026-01-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 681 −57,86 9 −68,00
2026-02-11 13F Jpmorgan Chase & Co 767 070 −35,39 16 914 −20,55
2026-02-11 13F Capital Analysts, Inc. 0 −100,00 0
2026-03-12 13F Winthrop Partners - Wny, Llc 0 −100,00 0
2026-02-05 13F Allworth Financial LP 3 017 172,05 67 247,37
2026-02-05 13F Elyxium Wealth, LLC 106 2
2026-02-13 13F Treasurer of the State of North Carolina 111 894 −7,86 2 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 9 386 −29,60 207 −13,81
2026-01-09 13F Zrc Wealth Management, Llc 51 34,21 1
2026-02-09 13F Royce & Associates Lp 1 120 000 −12,91 24 696 7,11
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 755 700 0,00 9 544 10,59
2026-01-27 13F Hennessy Advisors Inc 2 343 500 −5,28 51 674 16,48
2026-02-12 13F New York State Common Retirement Fund 120 402 2,12 2 655 25,60
2026-02-13 13F Sterling Capital Management LLC 134 793 43,54 2 972 76,59
2026-02-17 13F Summit Trail Advisors, Llc 67 549 16,25 1 501 43,27
2026-02-13 13F Bwcp, Lp 233 283 5 144
2026-01-28 13F Lebenthal Global Advisors, LLC 44 445 −26,40 980 −9,43
2026-02-13 13F Ubs Oconnor Llc Put 0 −100,00 0
2026-01-28 13F HB Wealth Management, LLC 106 408 1,91 2 346 25,32
2026-02-10 13F Bruce G. Allen Investments, LLC 145 0,00 3 50,00
2026-02-05 13F HFM Investment Advisors, LLC 26 0,00 1
2025-11-12 13F Cresset Asset Management, LLC 20 169 365
2026-02-17 13F Mubadala Investment Co PJSC 151 162 3 333
2026-02-11 13F Hughes Financial Services, LLC 400 0,00 9 0,00
2026-01-07 13F Harbor Investment Advisory, Llc 2 500 0,00 55 25,00
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 252 368 205,46 5 565 275,69
2026-02-17 13F Millennium Management Llc Put 90 200 −16,87 1 989 2,21
2026-01-08 13F Nordea Investment Management Ab 277 861 −2,52 6 085 19,41
2026-02-10 13F Bank of New York Mellon Corp 2 626 101 −15,88 57 906 3,44
Other Listings
IT:1FDO 15,65 €
US:M 18,03 US$
AT:MACY 15,51 €
DE:FDO 15,40 €
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