1SAIA - Saia, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Saia, Inc.
IT ˙ BIT ˙ US78709Y1055
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV
224,00 € ↑2,00 (0,90%)
2025-11-20
DELAT PRIS
Grundläggande statistik
Institutionella ägare 568 total, 555 long only, 5 short only, 8 long/short - change of −39,70% MRQ
Genomsnittlig portföljallokering 0.1107 % - change of −39,06% MRQ
Institutionella aktier (lång) 29 719 011 (ex 13D/G) - change of −6,50MM shares −17,96% MRQ
Institutionellt värde (lång) $ 8 808 983 USD ($1000)
Institutionellt ägande och aktieägare

Saia, Inc. (IT:1SAIA) har 568 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 29,725,423 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Alliancebernstein L.p., Price T Rowe Associates Inc /md/, Capital International Investors, Kayne Anderson Rudnick Investment Management Llc, Viking Global Investors Lp, Invesco Ltd., State Street Corp, and Morgan Stanley .

Saia, Inc. (BIT:1SAIA) 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 November 20, 2025 is 224,00 / share. Previously, on April 28, 2025, the share price was 224,00 / share. This represents an increase of 0,00% over that period.

IT:1SAIA / Saia, 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.

Se högst rankade aktier
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13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-01-27 13F First Horizon Corp 0 −100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 43 625 −31,01 14 244 −24,75
2025-11-14 13F Delta Global Management LP 0 −100,00 0 −100,00
2026-01-22 13F/A Cresset Asset Management, LLC 0 −100,00 0
2026-02-12 13F Xponance, Inc. 2 505 −16,83 818 −9,32
2026-02-11 13F Group One Trading, L.p. Put 0 −100,00 0
2026-02-17 13F Citadel Advisors Llc Put 16 400 57,69 5 355 71,99
2026-01-23 13F Farther Finance Advisors, LLC 144 46,94 47 62,07
2026-02-17 13F Russell Investments Group, Ltd. 60 927 59,63 19 894 74,12
2026-02-03 13F Gateway Investment Advisers Llc 5 253 −20,60 1 715 −13,38
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 654 1,93 1 407 26,21
2026-03-04 13F Rehmann Capital Advisory Group 972 11,34 318 21,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 0 −100,00 0 −100,00
2026-02-17 13F Citadel Advisors Llc Call 16 300 −41,79 5 322 −36,51
2026-02-11 13F Capital International Investors 1 115 424 −21,40 364 226 −14,26
2026-02-17 13F Citadel Advisors Llc 99 876 32 612
2026-02-11 13F Cerity Partners LLC 631 206
2026-02-12 13F Granite Investment Partners, LLC 19 595 −41,52 6 398 −36,22
2026-02-13 13F Next Century Growth Investors Llc 30 739 −37,75 10 037 −32,10
2026-02-11 13F Group One Trading, L.p. 0 −100,00 0
2025-11-04 13F Raleigh Capital Management Inc. 0 −100,00 0
2026-01-23 13F Optima Capital Llc 2 1
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 8 936 138,93 2 701 196,05
2026-01-29 13F Comerica Bank 21 080 −34,19 6 883 −28,21
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 −100,00 0
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 43 700 0,00 13 208 23,87
2026-02-17 13F Public Employees Retirement System Of Ohio 8 317 −3,11 2 716 5,68
2025-11-13 13F Clear Street Markets Llc Call 0 −100,00 0 −100,00
2025-11-14 13F Samlyn Capital, Llc 0 −100,00 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 642 0,00 2 612 23,86
2025-10-08 13F Country Club Bank /gfn 8 823 −34,80 2 600 −30,71
2026-01-21 13F Westfuller Advisors, LLC 0 −100,00 0
2026-02-13 13F Pacific Center for Financial Services 21 0,00 6 0,00
2026-02-17 13F Raymond James Financial Inc 112 599 −15,97 36 766 −8,34
2026-01-21 13F Greenleaf Trust 697 228
2026-02-13 13F First National Bank Of Omaha 10 018 754,05 3 323 846,44
2026-02-17 13F CWM Advisors, LLC 992 −4,89 324 3,53
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 121 362 34,38 36 680 66,46
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 0 −100,00 0 −100,00
2026-02-06 13F HighTower Advisors, LLC 1 659 −18,52 542 −11,17
2026-02-11 13F GW&K Investment Management, LLC 2 340 1
2026-02-17 13F SageView Advisory Group, LLC 36 12
2026-02-13 13F Smartleaf Asset Management LLC 46 27,78 15 50,00
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2026-02-05 13F Stephens Investment Management Group LLC 127 193 7,84 41 531 17,62
2026-02-11 13F Deutsche Bank Ag\ 47 770 7,32 15 598 17,06
2026-01-14 13F LVW Advisors, LLC 1 352 −14,27 441 −6,57
2026-02-17 13F Shelton Capital Management 933 0,00 305 8,96
2026-02-13 13F Wells Fargo & Company/mn 175 376 −13,12 57 264 −5,24
2025-11-12 13F Advisor OS, LLC 0 −100,00 0
2026-02-05 13F Stephens Inc /ar/ 879 5,52 287 15,26
2026-02-11 13F Capital Group Private Client Services, Inc. 8 921 −2,76 2 913 6,05
2026-02-13 13F Wealth Alliance 726 5,68 237 15,61
2026-01-22 13F Massachusetts Financial Services Co /ma/ 9 690 3,68 3 164 13,09
2025-11-14 13F Algert Global Llc 0 −100,00 0
2026-02-13 13F Dockside LLC 7 364 2 404
2026-01-28 13F Atwood & Palmer Inc 1 325 0,00 433 9,09
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 3 898 1,40 1 178 25,72
2026-02-12 13F Federation des caisses Desjardins du Quebec 3 955 119,11 1 291 139,07
2025-11-14 13F Soapstone Management L.p. 0 −100,00 0
2026-02-17 13F Creative Planning 4 011 57,42 1 310 71,78
2026-02-13 13F Neuberger Berman Group LLC 283 559 11,66 92 588 21,79
2026-02-09 13F Hartland & Co., LLC 571 181,28 186 210,00
2026-02-13 13F Marshall Wace, Llp 0 −100,00 0
2025-11-14 13F Virtu Financial LLC 0 −100,00 0
2026-02-13 13F Landscape Capital Management, L.l.c. 0 −100,00 0
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 15 572 0,00 4 706 23,87
2026-01-27 13F Lecap Asset Management Ltd 5 182 1 692
2026-01-09 13F Park Place Capital Corp 61 −28,24 20 −24,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 34 391 0,00 10 394 0,00
2026-01-29 13F Pictet Asset Management Holding SA 3 899 4,98 1 273 14,58
2026-02-13 13F Barclays Plc 39 769 3,32 12 985 12,70
2026-02-13 13F Alamea Verwaltungs GmbH 1 140 382
2026-01-05 13F GAMMA Investing LLC 528 16,04 172 26,47
2026-01-14 13F Wolff Wiese Magana Llc 12 0,00 4 0,00
2025-10-31 13F Whittier Trust Co 0 −100,00 0
2026-01-08 13F Versant Capital Management, Inc 48 2,13 16 7,14
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 2 388 722
2026-01-21 13F Hunter Associates Investment Management Llc 21 858 2,37 7 16,67
2025-11-13 13F Entropy Technologies, LP 0 −100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 346 0,87 113 9,80
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 21 61,54 6 100,00
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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
2026-02-10 13F Envestnet Asset Management Inc 107 881 −17,97 35 225 −10,53
2026-02-12 13F Dimensional Fund Advisors Lp 477 249 3,46 155 842 12,86
2026-02-13 13F American Century Companies Inc 21 644 −19,06 7 067 −11,72
2025-09-26 13F Capital A Wealth Management, LLC 28 47,37 12 100,00
2026-02-17 13F Man Group plc 8 219 −78,38 2 684 −76,43
2026-02-11 13F Los Angeles Capital Management Llc 109 31
2026-02-17 13F J. Goldman & Co LP 10 517 3 434
2026-02-17 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2026-01-29 13F UMA Financial Services, Inc. 9 12,50 3 0,00
2026-02-11 13F Manchester Capital Management LLC 0 −100,00 0 −100,00
2026-01-22 13F Maseco Llp 21 0,00 7 0,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2026-01-26 13F Private Trust Co Na 21 0,00 7 0,00
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0 −100,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7 507 2,46 2 269 26,92
2025-11-12 13F CIBC Bancorp USA Inc. 63 322 18 956
2026-02-13 13F Alberta Investment Management Corp 4 800 1 567
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 72 148 −3,06 21 806 20,08
2026-02-17 13F Summit Trail Advisors, Llc 1 083 42,50 354 55,51
2025-11-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 499 101,21 151 150,00
2026-03-06 13F Hsbc Holdings Plc 1 141 −3,55 373 5,08
2026-01-30 13F Us Bancorp \de\ 5 021 −3,50 1 639 5,27
2026-02-13 13F Treasurer of the State of North Carolina 16 428 37,11 5 66,67
2026-02-17 13F Two Sigma Securities, Llc 0 −100,00 0
2025-11-14 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-11-04 13F Guerra Advisors Inc 4 1
2025-09-26 NP REAYX - Equity Income Fund Class Y 498 0,00 151 23,97
2026-02-09 13F Life Cycle Investment Partners Ltd 59 371 19 386
2026-02-17 13F Atom Investors LP 19 048 1 014,57 6 220 1 117,03
2026-02-17 13F Alight Capital Management LP 12 000 3 918
2026-02-13 13F Sei Investments Co 88 946 −0,28 29 043 8,76
2026-02-17 13F Alliancebernstein L.p. 2 314 180 1,79 755 626 11,03
2026-02-13 13F Toroso Investments, LLC 5 059 2,00 1 652 11,25
2026-01-27 13F Forum Financial Management, LP 627 205
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 1
2026-02-13 13F Parkside Financial Bank & Trust 88 6,02 29 16,67
2026-01-30 13F State of New Jersey Common Pension Fund D 9 492 −4,00 3 099 4,73
2026-02-09 13F Royce & Associates Lp 72 431 517,43 23 650 573,60
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0
2026-01-23 13F Eagle Bay Advisors LLC 544 178
2026-02-03 13F Sageworth Trust Co 0 −100,00 0
2026-02-17 13F Fmr Llc 408 711 −14,64 133 452 −6,90
2026-02-17 13F Jones Financial Companies Lllp 182 −6,19 59 3,51
2026-01-29 13F Concurrent Investment Advisors, LLC 650 212
2025-11-14 13F Aigen Investment Management, Lp 0 −100,00 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −4 000 100,00 −1 209 147,54
2026-01-23 13F State of Alaska, Department of Revenue 2 655 −6,84 1
2026-01-29 13F UBS Group AG 42 609 −59,40 13 913 −55,72
2026-02-12 13F Bank Of Montreal /can/ 3 611 −4,42 1 179 4,34
2026-02-17 13F Mirabella Financial Services Llp 0 −100,00 0
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 9 899 9,81 2 992 36,02
2026-02-13 13F Van Eck Associates Corp 21 080 −2,12 7 0,00
2026-01-07 13F Retirement Wealth Solutions LLC 0 −100,00 0
2026-02-17 13F Millennium Management Llc 64 316 21 000
2026-02-12 13F Nuveen, LLC 51 344 −20,19 16 765 −12,95
2026-02-09 13F Hantz Financial Services, Inc. 864 −0,58 0
2026-02-17 13F Aquatic Capital Management LLC 11 780 3 846
2025-11-12 13F Fox Run Management, L.l.c. 0 −100,00 0
2026-02-13 13F State Street Corp 811 568 −0,39 264 993 8,64
2026-02-17 13F Utah Retirement Systems 4 403 0,00 1 438 9,03
2025-11-14 13F Wolverine Trading, Llc 751 −17,74 221 −12,65
2025-11-14 13F Wolverine Trading, Llc Call 4 600 4,55 1 355 11,16
2025-11-14 13F Wolverine Trading, Llc Put 7 200 28,57 2 121 36,66
2026-01-20 13F Sheets Smith Wealth Management 2 634 0,08 860 9,28
2026-02-17 13F Quantinno Capital Management LP 5 874 43,20 1 918 56,23
2026-02-17 13F Northern Trust Corp 226 732 −6,15 74 033 2,37
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0 −100,00
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 324 −6,63 98 15,48
2026-02-19 13F CI Private Wealth, LLC 846 −10,57 277 −2,47
2026-02-23 13F Mv Capital Management, Inc. 7 600,00 2
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 72 −23,40 22 −4,55
2026-02-03 13F Financial Partners Group, Inc 0 −100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 223 4,69 67 31,37
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 14 305 0,24 4 324 24,15
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 648 196
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 2 415 42,06 730 76,09
2025-11-14 13F Gallo Partners, LP 0 −100,00 0
2026-01-21 13F Rocky Mountain Advisers, Llc 40 0,00 13 18,18
2026-02-06 13F Global Retirement Partners, LLC 1 658 −6,12 541 2,46
2026-02-17 13F FIL Ltd 625 000 11,11 204 075 21,19
2025-09-29 NP CFMCX - Column Mid Cap Fund 722 0,00 214 12,63
2026-02-06 13F Vestmark Advisory Solutions, Inc. 12 724 5,32 4 155 14,88
2026-02-12 13F Brinker Capital Investments, LLC 1 446 108,96 472 128,02
2025-09-29 NP CFSSX - Column Small Cap Select Fund 2 287 69,41 678 90,45
2025-11-06 13F Madison Asset Management, LLC 0 −100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 7 400 0,00 2 416 9,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 793 −18,25 240 1,27
2026-02-13 13F First Trust Advisors Lp 740 798 32,97 241 885 45,03
2026-02-05 13F Qsemble Capital Management, LP 0 −100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 507 3,00 3 780 27,62
2026-01-27 13F Financial Management Professionals, Inc. 16 0,00 5 25,00
2025-09-24 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies 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
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4 446 2,18 1 344 26,58
2026-02-17 13F Bayesian Capital Management, LP 0 −100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 75 684 7,52 24 712 17,28
2026-02-17 13F T. Rowe Price Investment Management, Inc. 164 637 −75,00 54 −73,10
2026-02-13 13F Squarepoint Ops LLC 90 000 −50,54 29 387 −46,05
2026-01-28 13F HB Wealth Management, LLC 645 211
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 12 534 −2,38 3 788 20,95
2026-02-04 13F LRI Investments, LLC 256 7,11 84 16,90
2026-02-02 13F Strs Ohio 638 0,16 208 9,47
2026-02-03 13F Indivisible Partners 958 313
2025-12-09 13F/A Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2026-01-09 13F SG Americas Securities, LLC 19 817 309,78 6 500,00
2026-02-09 13F Legal & General Group Plc 39 051 −8,15 12 751 0,17
2025-11-13 13F Glenmede Investment Management, LP 1 139 19,14 341 30,27
2026-02-17 13F Silvercrest Asset Management Group Llc 87 439 16,11 28 551 26,65
2026-02-17 13F Wellington Management Group Llp 0 −100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-06 13F ProShare Advisors LLC 1 126 −5,46 368 3,09
2026-02-13 13F Bank Of Nova Scotia 23 318 13,48 7 614 23,77
2026-02-17 13F SummitTX Capital, L.P. 19 821 21,90 6 472 32,96
2026-02-10 13F Private Wealth Asset Management, LLC 33 0,00 11 11,11
2026-02-13 13F Rhumbline Advisers 70 060 1,20 22 876 10,38
2026-01-23 13F Lincoln Capital Corp 4 200 1 371
2026-02-12 13F Quadrant Capital Group Llc 975 −0,81 318 8,16
2026-02-12 13F Skopos Labs, Inc. 1 023 339
2026-02-17 13F Voloridge Investment Management, Llc 0 −100,00 0
2026-02-17 13F Bank Of America Corp /de/ 87 974 −42,38 28 725 −37,15
2026-02-17 13F London Co Of Virginia 0 −100,00 0
2026-02-13 13F Brant Point Investment Management Llc 14 000 −9,37 4 571 −1,15
2026-02-17 13F DV Trading LLC 300 98
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 1 224 370
2026-02-10 13F Bnp Paribas Arbitrage, Sa 85 899 −19,11 28 048 −11,77
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-11-12 13F Accent Capital Management, LLC 0 −100,00 0
2026-01-08 13F Gradient Investments LLC 5 068 5,94 1 655 15,50
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-13 13F Greenline Wealth Management LLC 3 1
2026-02-12 13F BlackRock, Inc. 2 328 611 0,00 760 338 9,07
2026-02-14 13F Militia Capital Partners, LP 2 460 173,33 803 198,51
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 51 662 41,11 15 614 74,81
2026-02-11 13F Simplex Trading, Llc 0 −100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 170 166 102,10 55 563 120,44
2026-01-16 13F Ronald Blue Trust, Inc. 77 48,08 25 66,67
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29 817 −4,10 9 012 18,78
2026-01-20 13F Harbor Capital Advisors, Inc. 3 691 −3,45 1 0,00
2026-02-17 13F Quadrature Capital Ltd 0 −100,00 0
2025-11-07 13F Shell Asset Management Co 262 −60,24 0
2025-09-26 NP FKICX - Fidelity Small Cap 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 125 38
2025-09-29 NP CFSLX - Column Small Cap Fund 393 67,95 117 90,16
2026-02-10 13F Goldman Sachs Group Inc 172 895 −10,92 56 454 −2,83
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 765 0,00 533 23,95
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 635 5,20 1 401 30,23
2026-01-21 13F Clayton Financial Group LLC 0 −100,00 0
2026-02-13 13F Walleye Capital LLC Put 100 0,00 33 10,34
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
2026-02-11 13F Nemes Rush Group LLC 1 0
2026-02-13 13F Walleye Capital LLC 28 712 −70,36 9 375 −67,67
2026-02-13 13F Walleye Capital LLC Call 100 33
2026-01-21 13F Capital Advisors, Ltd. LLC 35 1 066,67 0
2026-01-29 13F State Of Michigan Retirement System 6 286 −1,57 2 053 7,38
2026-02-06 13F TimesSquare Capital Management, LLC 2 510 0,00 820 9,05
2025-11-12 13F Bellwether Advisors, LLC 0 −100,00 0
2026-02-03 13F International Assets Investment Management, Llc 711 232
2026-02-12 13F Hilton Capital Management, LLC 6 936 10,46 2 265 20,49
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 9 −47,06 3 −50,00
2026-02-09 13F Quest Partners LLC 92 −37,84 30 −31,82
2026-02-17 13F Cetera Investment Advisers 3 299 2,55 1 077 11,84
2026-02-17 13F Voleon Capital Management Lp 2 114 −63,87 690 −60,59
2026-02-12 13F Northwest & Ethical Investments L.P. 1 974 −9,86 656 1,71
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 468 −76,08 444 −70,41
2026-01-29 13F Rakuten Securities, Inc. 3 50,00 1
2026-02-17 13F Sagefield Capital LP 23 869 −34,20 7 794 −28,23
2026-02-06 13F Pnc Financial Services Group, Inc. 2 871 −16,69 937 −9,12
2026-02-10 13F Eurizon Capital SGR S.p.A. 255 85
2025-09-26 NP OWACX - Old Westbury All Cap Core Fund 43 787 23,99 13 234 53,58
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6 858 6,41 2 073 31,81
2026-02-03 13F NewEdge Wealth, LLC 10 678 −7,22 3 487 7,06
2026-02-13 13F Cynosure Management, Llc 1 530 −44,96 500 −40,02
2026-01-15 13F Allspring Global Investments Holdings, LLC 146 995 −3,58 49 562 10,63
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1 090 786 −9,97 356 163 −1,80
2026-02-17 13F Delaware Management Holdings, Inc. 75 999 24 815
2025-09-25 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 299 076 −46,56 90 393 −33,81
2026-02-11 13F Westfield Capital Management Co Lp 228 751 0,37 74 692 9,48
2026-02-17 13F Royal Bank Of Canada 48 928 −37,01 15 977 −31,29
2026-02-17 13F Greenhouse Funds LLLP 0 −100,00 0
2026-02-05 13F Security National Bank 5 0,00 2 0,00
2026-01-09 13F Congress Asset Management Co /ma 910 −68,69 297 −65,82
2026-02-17 13F California State Teachers Retirement System 25 107 −0,12 8 198 8,93
2026-02-17 13F Frontier Capital Management Co Llc 184 718 55,97 60 314 70,12
2026-01-07 13F Everpar Advisors Llc 0 −100,00 0
2026-02-17 13F Guggenheim Capital Llc 0 −100,00 0
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 510 −5,85 1 061 16,61
2026-02-03 13F Ballentine Partners, LLC 1 781 −20,21 582 −13,02
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 630 493
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 400 −42,86 121 −16,67
2025-09-26 NP USMIX - Extended Market Index Fund 3 166 −1,12 957 22,41
2026-01-21 13F Portside Wealth Group, LLC 0 −100,00 0
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 247 84,26 4 306 128,31
2026-01-15 13F Retirement Systems of Alabama 48 464 −0,47 15 824 8,56
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 886 268
2026-01-15 13F Fortitude Family Office, LLC 4 −76,47 1 −80,00
2026-02-11 13F Capital International Sarl 3 397 −5,87 1 109 2,69
2026-02-12 13F California Public Employees Retirement System 34 544 −0,03 11 279 9,05
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 13 204 4,00 3 991 28,83
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 2 982 901
2026-02-17 13F Qube Research & Technologies Ltd 18 478 6 033
2026-02-13 13F Morgan Stanley 771 698 −12,97 251 975 −5,08
2026-02-09 13F Harbour Investments, Inc. 24 0,00 8 0,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6 667 −2,47 2 177 6,35
2026-02-05 13F Elyxium Wealth, LLC 10 3
2026-02-10 13F Bridges Investment Management Inc 3 909 −22,24 1 276 −15,16
2025-11-14 13F Scientech Research LLC 0 −100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 4 883 −2,20 1 594 6,69
2026-02-13 13F Itau Unibanco Holding S.A. 36 12
2026-02-11 13F Clearbridge Investments, LLC 0 −100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 904 1,01 295 10,49
2026-02-11 13F Simplex Trading, Llc Put 1 800 −74,29 588 29 250,00
2026-02-11 13F Simplex Trading, Llc Call 6 300 152,00 2 057
2026-01-28 13F DekaBank Deutsche Girozentrale 721 0,00 0
2026-02-03 13F Wilson Asset Management (international) Pty Ltd 4 162 −19,00 1 359 −11,70
2026-02-17 13F CastleKnight Management LP 6 100 0,00 1 992 9,04
2026-02-10 13F Td Asset Management Inc 11 470 −17,24 3 745 −9,74
2026-01-07 13F Procyon Private Wealth Partners, LLC 658 215
2026-02-10 13F Bruce G. Allen Investments, LLC 4 0,00 1 0,00
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 3 133 21,48 947 54,32
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 205 1 271
2026-02-11 13F MCF Advisors LLC 32 −25,58 10 −16,67
2026-02-13 13F Victory Capital Management Inc 56 607 4,19 18 483 13,65
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 104 14,41 1 543 41,73
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 12 861 48,75 3 887 84,31
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 634 71,58 1 098 112,79
2026-02-11 13F Mattson Financial Services, LLC 1 110 62,04 362 76,59
2026-02-11 13F LPL Financial LLC 22 467 −9,79 7 336 −1,61
2026-02-17 13F Mbb Public Markets I Llc 618 202
2025-11-04 13F IMC-Chicago, LLC Call 0 −100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 5 354 0,43 1 748 9,59
2026-02-12 13F Steward Partners Investment Advisory, Llc 774 −3,37 253 5,44
2025-11-04 13F IMC-Chicago, LLC Put 0 −100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 20 716 13,03 6 261 40,00
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 242 4,43 20 021 29,35
2026-02-09 13F Morningstar Investment Management LLC 0 −100,00 0
2026-02-12 13F Wasatch Advisors Inc 734 205 −4,75 239 733 3,90
2026-02-13 13F Ossiam 4 147 0,00 1 354 9,11
2026-01-14 13F Baron Wealth Management LLC 927 −0,96 303 7,86
2026-02-27 13F/A Howard Bailey Securities, Llc 0 −100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 4 570 −77,40 1 492 −75,35
2026-02-13 13F Transamerica Financial Advisors, Inc. 15 5
2026-02-12 13F South Dakota Investment Council 8 411 −7,89 3 0,00
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 814 129,94 246 186,05
2026-02-06 13F IFP Advisors, Inc 64 3,23 21 11,11
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 10 641 −3,88 3 216 19,07
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 699 10,25 211 37,01
2026-02-11 13F Jpmorgan Chase & Co 569 918 18,31 186 090 29,04
2026-02-17 13F Moore Capital Management, Lp 0 −100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 2 0,00 1
2026-02-13 13F Journey Strategic Wealth Llc 878 −14,84 287 −7,14
2026-02-03 13F Pier Capital, LLC 26 284 −1,33 8 582 7,62
2026-01-21 13F Yousif Capital Management, Llc 8 359 −1,60 2 849 11,99
2026-02-11 13F Meeder Asset Management Inc 17 240,00 6 400,00
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 0 −100,00 0
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 1 723 10,10 521 36,48
2025-10-03 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 24 186 12,70 7 170 26,37
2026-02-11 13F Janney Montgomery Scott LLC 14 986 −9,86 5 0,00
2026-02-17 13F Turas Capital Management LP 28 460 9 293
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 587 118,50 782 171,18
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 10 884 130,50 3 290 185,50
2026-01-27 13F GHP Investment Advisors, Inc. 8 030 −1,86 2 622 7,02
2026-02-05 13F IMG Wealth Management, Inc. 0 −100,00 0
2026-02-11 13F Twin Tree Management, LP Put 1 200 −82,61 392 −81,07
2026-02-13 13F Palisade Asset Management, LLC 0 −100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 534 0,75 161 24,81
2025-09-29 NP VEGN - US Vegan Climate ETF 144 14,29 44 43,33
2026-02-11 13F Capital Research Global Investors 176 035 57 479
2026-02-04 13F Summit Wealth Group Llc / Co 0 −100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 35 697 −8,60 10 789 13,22
2026-01-20 13F American National Bank 0 −100,00 0
2025-09-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 000 27 202
2026-01-21 13F Oak Thistle LLC 713 233
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 3 377 20,01 1
2026-02-17 13F Interval Partners, LP 124 699 40 717
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0
2026-02-13 13F FORA Capital, LLC 2 621 856
2026-02-05 13F North Dakota State Investment Board 943 308
2026-02-13 13F Nicholas Investment Partners, LP 2 218 11,23 724 21,48
2026-02-04 13F Securian Asset Management, Inc 1 967 0,00 642 9,18
2026-02-11 13F Capital World Investors 407 265 0,00 132 980 9,07
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 092 9 699
2026-01-14 13F Jfs Wealth Advisors, Llc 18 28,57 6 25,00
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 10 977 118,14 3 318 170,33
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 19 670 −2,72 5 945 20,51
2026-02-12 13F MetLife Investment Management, LLC 13 019 −4,92 4 251 3,71
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 1 931 0,00 584 23,78
2026-02-09 13F Wcm Investment Management, Llc 62 989 −7,12 20 934 4,75
2026-01-28 13F Klp Kapitalforvaltning As 5 880 1,38 1 920 10,54
2025-11-17 13F Kestra Investment Management, LLC 0 −100,00 0
2026-02-13 13F Stifel Financial Corp 37 841 −9,16 12 356 −0,93
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 6 010 39,44 1 816 72,79
2026-01-08 13F True Wealth Design, LLC 39 13
2025-09-24 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies 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
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 20 533 −11,43 6 206 9,71
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 43 −56,12 13 −47,83
2026-01-12 13F Rialto Wealth Management, LLC 0 −100,00 0
2026-01-20 13F Signaturefd, Llc 70 −19,54 23 −15,38
2026-02-13 13F Charles Schwab Investment Management Inc 267 415 6,01 87 316 15,63
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
2026-02-12 13F Federated Hermes, Inc. 19 487 −37,97 6 363 −32,35
2026-02-10 13F Rothschild Investment Llc 2 −33,33 1
2025-11-13 13F Jump Financial, LLC 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 3 902 −30,78 1 179 −41,63
2026-02-11 13F Capital International Inc /ca/ 22 982 −29,39 7 504 −22,98
2026-02-18 13F GWM Advisors LLC 46 −46,51 15 −40,00
2026-02-10 13F Hilltop Partners LLC 1 370 0,00 447 9,02
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 8 700 0,00 2 629 23,89
2025-11-13 13F Bokf, Na 0 −100,00 0
2026-01-05 13F Park Avenue Securities Llc 2 369 1,98 1
2026-02-17 13F State Of Wisconsin Investment Board 22 344 −2,93 7 296 5,88
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 4 128 13,00 1 248 39,96
2026-02-17 13F PharVision Advisers, LLC 636 208
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −320 −0,00 −97 23,08
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 25 513 76,74 8 331 92,78
2026-01-08 13F Fulton Bank, N.a. 904 −20,84 295 −13,49
2026-02-13 13F Verition Fund Management LLC 6 522 −55,21 2 130 −51,16
2026-02-17 13F Shellback Capital, LP 0 −100,00 0
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 026 −5,59 612 17,02
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 10 800 0,00 3 264 23,87
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 900 0,00 272 24,20
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 5 961 0,40 1 946 9,51
2025-11-14 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-10-30 13F Locust Wood Capital Advisers, Llc 0 −100,00 0
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 570 −19,94 172 −0,58
2025-09-29 NP SMCO - Hilton Small-MidCap Opportunity ETF 4 248 2,91 1 284 27,41
2026-02-03 13F Sequoia Financial Advisors, LLC 1 685 59,11 550 73,50
2026-02-13 13F Pathstone Holdings, LLC 11 017 6,08 3 594 15,60
2026-02-12 13F Principal Securities, Inc. 751 1,76 245 11,36
2025-09-25 NP AGRFX - AB Growth Fund Class A 29 610 −59,44 8 949 −49,76
2026-02-17 13F Advisor Group Holdings, Inc. 591 −53,46 193 −48,67
2026-02-11 13F Prestige Wealth Management Group LLC 6 0,00 2 0,00
2026-02-17 13F Junto Capital Management LP 175 635 57 348
2026-01-14 13F Eastern Bank 0 −100,00 0
2026-02-12 13F Penserra Capital Management LLC 143 −1,38 0
2026-02-17 13F Boothbay Fund Management, Llc Call 0 −100,00 0
2026-02-17 13F Two Sigma Investments, Lp 22 099 −44,49 7 216 −39,46
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2026-02-17 13F Ameriprise Financial Inc 171 434 16,56 55 980 27,14
2026-02-12 13F Renaissance Technologies Llc 22 538 −19,79 7 359 −12,51
2026-02-13 13F Icon Wealth Advisors, LLC 1 278 0,00 417 9,16
2025-11-14 13F Natixis 0 −100,00 0
2026-01-26 13F KBC Group NV 748 0,00 0
2025-11-13 13F Eisler Capital Management Ltd. 16 752 4 938
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 66 617 −34,39 20 134 −15,44
2026-01-23 13F Zwj Investment Counsel Inc 102 548 −10,93 33 484 −2,85
2025-11-14 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2026-01-27 13F Evergreen Capital Management Llc 715 −0,42 233 8,88
2026-02-05 13F Bessemer Group Inc 459 104 −9,18 150 −1,32
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 145 −25,64 47 −18,97
2026-02-12 13F Mount Yale Investment Advisors, LLC 1 010 330
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 94 482 5,61 28 556 30,82
2026-02-10 13F Bank of New York Mellon Corp 173 155 0,41 56 539 9,52
2026-02-02 13F Sachetta, LLC 0 −100,00 0
2026-02-11 13F Wellspring Financial Advisors, LLC 641 209
2026-02-17 13F ISAM Funds (UK) Ltd 1 019 −46,79 333 −42,06
2026-01-15 13F Fifth Third Wealth Advisors LLC 912 0,11 298 9,19
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 11 547 −2,08 3 770 6,80
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 113 −3,42 34 21,43
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 132 −76,22 40 −71,11
2026-02-09 13F Huntington National Bank 38 46,15 12 71,43
2026-02-17 13F Gotham Asset Management, LLC 4 289 124,32 1 400 144,76
2026-02-11 13F Parallel Advisors, LLC 563 5,83 184 15,09
2026-01-08 13F NorthCrest Asset Manangement, LLC 3 771 0,16 1 331 15,74
2026-02-13 13F Channing Capital Management, LLC 28 330 0,02 9 250 9,09
2025-09-24 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 211 3,05 1 877 27,69
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 954 1,60 396 38,46
2026-01-30 13F Jennison Associates Llc 0 −100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22 323 0,00 6 747 23,87
2026-02-17 13F Prelude Capital Management, Llc 635 207
2026-02-12 13F Rossby Financial, LCC 8 3
2026-02-24 13F Bell Investment Advisors, Inc 9 12,50 3 0,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 200,00 5 300,00
2026-02-11 13F Havemeyer Place LP 2 680 875
2026-02-17 13F Worldquant Millennium Advisors Llc 4 269 1 394
2026-02-13 13F Ranger Investment Management, L.P. 80 828 −0,30 26 392 8,74
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 0 −100,00 0 −100,00
2026-02-12 13F Voya Investment Management Llc 253 020 14,77 82 616 25,19
2026-01-07 13F Massmutual Trust Co Fsb/adv 155 −13,89 51 −5,66
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 107 35
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 60 0,00 20 17,65
2026-01-29 13F Quent Capital, LLC 1 0
2026-02-13 13F Thornburg Investment Management Inc 10 084 −2,74 3 293 6,09
2025-09-26 NP DAACX - Diversified Equity Fund 107 −25,69 32 −53,62
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 18 355 6,31 5 993 15,96
2026-02-13 13F Sterling Capital Management LLC 2 345 −63,63 766 −60,36
2026-02-06 13F Covestor Ltd 25 0,00 0
2026-01-29 13F Vanguard Group Inc 2 451 650 −1,35 800 513 7,60
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2025-10-28 13F Richardson Financial Services Inc. 0 −100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 2 0,00 1
2026-02-13 13F MAI Capital Management 33 −21,43 11 −16,67
2026-02-10 13F CIBC Asset Management Inc 829 0,00 271 8,87
2026-02-13 13F Prudential Financial Inc 1 700 −37,04 555 −31,31
2026-02-19 13F Invesco Ltd. 923 912 31,72 301 676 43,67
2026-02-03 13F Crossmark Global Holdings, Inc. 1 205 −6,73 393 1,81
2026-02-11 13F Primecap Management Co/ca/ 54 420 0,00 17 769 9,07
2026-02-12 13F Colonial Trust Co / SC 12 0,00 4 33,33
2025-11-05 13F SOUTH STATE Corp 0 −100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 66 −65,08 22 −62,50
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 67 0,00 20 25,00
2026-02-12 13F Jane Street Group, Llc Call 4 200 −16,00 1 371 −8,36
2025-11-12 13F Quantbot Technologies LP 0 −100,00 0
2026-02-11 13F Picton Mahoney Asset Management 47 206 31,17 15 414 154 030,00
2026-02-12 13F Jane Street Group, Llc 956 −87,81 312 −86,71
2026-02-12 13F Jane Street Group, Llc Put 6 200 −4,62 2 024 4,06
2026-02-17 13F Optiver Holding B.V. 0 −100,00 0
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 8 990 −16,87 2 717 2,99
2026-02-18 13F Cim, Llc 740 −3,90 242 4,78
2026-02-12 13F Callan Family Office, LLC 1 188 388
2026-02-12 13F Hm Payson & Co 205 0,00 67 8,20
2026-01-26 13F Whittier Trust Co Of Nevada Inc 129 1,57 47 27,03
2026-02-02 13F Mutual Advisors, LLC 1 369 −2,28 447 9,29
2026-01-21 13F Boomfish Wealth Group, LLC 680 0,00 222 9,36
2026-01-16 13F Ipswich Investment Management Co., Inc. 820 0,00 268 8,98
2026-02-10 13F Nomura Asset Management Co Ltd 92 0,00 30 11,11
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4 465 −0,53 1 350 23,20
2026-02-13 13F LRT Capital Management, LLC 0 −100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4 005 −13,59 1 308 −5,56
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0 −100,00
2026-02-17 13F Two Sigma Advisers, Lp 0 −100,00 0
2026-02-11 13F Winton Capital Group Ltd 2 322 758
2025-11-10 13F Axq Capital, Lp 0 −100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 66 −84,17 22 −83,06
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 7 770 0,00 3 0,00
2026-02-05 13F Atria Investments Llc 6 305 −11,48 2 059 −3,47
2026-02-06 13F Lloyd Advisory Services, LLC. 33 11
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 10 3
2026-02-17 13F Susquehanna International Group, Llp Call 16 600 71,13 5 420 86,70
2026-02-03 13F F/M Investments LLC 6 622 −52,61 2 162 −48,31
2026-02-18 13F Vident Advisory, LLC 0 −100,00 0
2026-02-11 13F Empowered Funds, LLC 217 −96,98 71 −98,33
2026-02-17 13F Susquehanna International Group, Llp 2 153 −80,10 703 −78,32
2026-02-17 13F Fred Alger Management, Llc 12 301 27,59 4 017 39,15
2026-01-23 13F Diversify Advisory Services, LLC 618 217
2026-02-17 13F Susquehanna International Group, Llp Put 21 900 −45,79 7 151 −40,88
2026-02-04 13F Swiss Life Asset Management Ltd 1 265 1,77 413 11,02
2025-10-28 13F Qrg Capital Management, Inc. 0 −100,00 0
2026-02-09 13F Roubaix Capital, LLC 0 −100,00 0
2026-02-12 13F Swiss National Bank 52 580 1,70 17 168 10,93
2026-02-12 13F New York State Common Retirement Fund 49 912 1,14 16 297 10,32
2026-02-17 13F Farringdon Capital, Ltd. 0 −100,00 0
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 3 376 0,00 1 020 23,94
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0 −100,00
2026-02-13 13F Citigroup Inc 132 067 21,69 43 123 32,73
2025-11-07 13F Beacon Capital Management, LLC 0 −100,00 0
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF Short −1 112 28,85 −336 60,00
2026-02-13 13F Walleye Trading LLC Call 200 100,00 65 124,14
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 900 31 705
2026-02-10 13F Principia Wealth Advisory, LLC 1 0
2026-02-13 13F Walleye Trading LLC 402 131
2026-02-03 13F Farmers & Merchants Investments Inc 23 0,00 8 16,67
2026-02-13 13F Walleye Trading LLC Put 300 −76,92 98 −75,06
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 954 0,37 2 404 24,37
2026-02-02 13F Fifth Third Bancorp 1 308 −1,58 427 7,56
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8 576 2 800
2026-01-23 13F Private Wealth Management Group, LLC 2 −85,71 1 −100,00
2026-02-05 13F Td Private Client Wealth Llc 3 415 −24,83 1 115 −17,95
2026-02-06 13F Larson Financial Group LLC 137 1 612,50 45 2 100,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2 378 −6,01 776 2,51
2026-02-02 13F Danske Bank A/s 300 50,00 98 64,41
2026-01-13 13F Capital Investment Advisors, LLC 0 −100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 3 396 0,35 1 109 9,38
2026-01-30 13F Torren Management, LLC 124 40
2025-09-29 NP TPOR - Direxion Daily Transportation Bull 3X Shares 517 49,86 156 85,71
2026-02-17 13F Woodline Partners LP 0 −100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 5 400 0,00 2 0,00
2026-01-07 13F Impact Capital Partners LLC 1 368 −1,23 447 7,73
2026-01-29 13F Nbc Securities, Inc. 0 −100,00 0
2026-01-14 13F Spire Wealth Management 0 −100,00 0
2025-09-24 NP IYT - iShares Transportation Average 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 33 213 18,25 10 038 46,50
2026-02-17 13F Select Equity Group, L.P. 0 −100,00 0
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2026-01-29 13F DecisionPoint Financial, LLC 1 0,00 0
2026-02-05 13F Amalgamated Bank 12 202 0,60 4 0,00
2026-02-17 13F Canada Pension Plan Investment Board 2 760 −65,93 901 −62,83
2026-02-10 13F Root Financial Partners, LLC 31 −26,19 10 −16,67
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 1 0
2025-09-24 NP FXR - First Trust Industrials/Producer Durables 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 62 080 70,90 18 763 111,70
2026-02-17 13F Amundi 49 358 16 116
2025-11-18 13F Cim Investment Mangement Inc 0 −100,00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 0 −100,00 0 −100,00
2026-02-13 13F Ubs Oconnor Llc 15 840 5 172
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15 172 368,27 4 954 411,15
2026-02-17 13F Ancora Advisors, LLC 34 1 600,00 11
2025-10-24 13F Hemington Wealth Management 19 26,67 0
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 10 225 3 339
2026-02-09 13F Atlantic Trust, LLC 16 128,57 5 150,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 641 85,80 194 129,76
2026-02-12 13F Ci Investments Inc. 21 156 142,17 6 908 345 250,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2025-11-14 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 911 −11,90 275 9,13
2026-02-13 13F Public Employees Retirement Association Of Colorado 2 818 0,00 1
2026-02-17 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2026-02-26 13F Anchor Investment Management, LLC 22 0,00 7 16,67
2026-02-09 13F Key FInancial Inc 60 0,00 20 11,76
2026-02-10 13F Intech Investment Management Llc 6 520 19,68 2 129 30,55
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3 780 −4,21 1 142 −39,70
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 740 −13,85 224 6,70
2026-02-17 13F Balyasny Asset Management Llc 192 160 −25,97 62 744 −19,25
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 619 202
2026-02-11 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 1 840 0,00 556 24,11
2026-02-17 13F RiverPark Advisors, LLC 377 −41,28 123 −35,94
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 119 0,85 36 25,00
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 18 561 8,28 5 610 34,12
2025-11-12 13F NewSquare Capital LLC 0 −100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 912 298
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 2 0,00
2026-02-02 13F Principal Financial Group Inc 57 325 −3,11 18 718 5,69
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12 485 −2,80 3 773 20,39
2026-02-13 13F Mml Investors Services, Llc 11 856 −6,80 3 871 1,65
2026-01-23 13F Oak Ridge Investments Llc 6 468 −2,74 2 112 6,08
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2026-02-06 13F Axxcess Wealth Management, Llc 712 −12,32 232 −4,53
2025-11-14 13F Cubist Systematic Strategies, LLC Put 2 600 −42,22 778 −36,85
2026-02-10 13F Mutual Of America Capital Management Llc 24 740 10,65 8 078 20,69
2025-11-14 13F Cubist Systematic Strategies, LLC Call 5 600 −37,78 1 676 −32,01
2026-02-17 13F D. E. Shaw & Co., Inc. 233 820 9,14 76 347 19,04
2026-02-17 13F Driehaus Capital Management Llc 146 485 47 830
2025-11-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2026-02-02 13F Oppenheimer Asset Management Inc. 7 871 −5,52 2 570 3,09
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 728 −26,76 238 −20,20
2025-11-14 13F Clearline Capital LP 0 −100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 50 306 202,39 15 204 284,33
2026-01-23 13F Running Oak Capital LLC 40 492 −24,50 13 221 −17,65
2026-02-12 13F Ensign Peak Advisors, Inc 9 063 25,08 2 959 36,42
2026-02-13 13F JustInvest LLC 4 232 −6,80 1 382 1,62
2026-02-17 13F Anomaly Capital Management, LP 86 148 28 129
2026-02-17 13F Wealth Watch Advisors, INC 7 0,00 2 0,00
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 57 188 −17,84 17 285 1,77
2026-02-13 13F Rosenblum Silverman Sutton S F Inc /ca 0 −100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 6 305 −8,70 2 059 −0,44
2025-10-22 13F Geneos Wealth Management Inc. 0 −100,00 0
2026-01-26 13F Cwm, Llc 301 18,50 0
2026-02-17 13F Jain Global LLC 0 −100,00 0
2025-11-14 13F Engineers Gate Manager LP 0 −100,00 0
2026-02-13 13F Caxton Associates Llp 910 297
2026-02-13 13F SG Capital Management LLC 25 345 8 276
2026-02-13 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-11-14 13F Numerai GP LLC 0 −100,00 0
2026-01-30 13F/A M&t Bank Corp 5 811 5,98 1 898 15,67
2026-02-03 13F Everence Capital Management Inc 700 0,00 0
2026-02-18 13F State of Tennessee, Treasury Department 8 537 −4,10 2 859 7,28
2026-01-12 13F Heritage Family Offices, LLP 928 −14,71 303 −6,77
2026-02-06 13F Cullen/frost Bankers, Inc. 17 30,77 6 66,67
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4 754 −1,82 1 437 21,59
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 127 −47,08 38 −34,48
2026-02-05 13F Allworth Financial LP 114 −19,72 37 −11,90
2026-02-12 13F McMillan Office, Inc. 6 2
2026-02-09 13F Smithfield Trust Co 129 3,20 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 0 −100,00 0 −100,00
2026-02-13 13F Edgestream Partners, L.P. 24 486 315,37 7 995 353,23
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 7 614 6 698,21 2 301 8 422,22
2026-02-17 13F Viking Global Investors Lp 1 088 582 −21,34 355 444 −14,20
2026-02-02 13F Truist Financial Corp 30 807 −12,09 10 059 −4,11
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 290 0,00 88 24,29
2026-02-11 13F Marks Group Wealth Management, Inc 14 323 −50,53 4 677 −46,05
2026-02-13 13F Umb Bank N A/mo 302 1,34 99 10,11
2026-02-17 13F Price T Rowe Associates Inc /md/ 1 798 841 2,49 587 11,81
2026-02-06 13F Entrust Financial Llc 45 15
2026-02-10 13F State of Wyoming 608 501,98 199 560,00
2026-01-30 13F New York State Teachers Retirement System 21 586 −1,62 7 16,67
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 1 590 481
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 906 15,41 274 42,93
2026-02-17 13F Palisade Capital Management Llc/nj 78 115 0,03 25 506 9,11
2026-01-12 13F DAVENPORT & Co LLC 1 669 −48,17 545 −43,51
2026-02-13 13F Southport Management, L.l.c. 800 261
2026-01-26 13F AE Wealth Management LLC 2 061 −6,23 673 2,28
2026-02-17 13F Tower Research Capital LLC (TRC) 748 −23,83 244 −16,72
2026-02-17 13F Aqr Capital Management Llc 11 596 139,34 3 786 166,81
2025-09-26 NP FSLCX - Fidelity Small Cap 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 9 100 2 750
2026-02-13 13F Rafferty Asset Management, LLC 912 1,56 298 10,82
2026-01-13 13F CoreCap Advisors, LLC 16 33,33 5 66,67
2026-01-28 13F Quaker Wealth Management, LLC 1 0
2026-01-30 13F Bogart Wealth, LLC 3 −40,00 1 −100,00
2025-11-06 13F MQS Management LLC 0 −100,00 0 −100,00
2026-02-17 13F Freestone Grove Partners LP 0 −100,00 0
2025-11-13 13F Artemis Investment Management LLP 0 −100,00 0 −100,00
2026-02-12 13F Sepio Capital, LP 1 508 −2,14 492 6,72
2026-02-13 13F Great West Life Assurance Co /can/ 15 018 −22,11 5 −20,00
2026-02-13 13F Quarry LP 85 8 400,00 28
2026-01-14 13F Kmg Fiduciary Partners, Llc 1 534 0,00 501 8,93
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 419 0,00 127 23,53
2026-02-17 13F Holocene Advisors, LP 29 346 9 582
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 5 633 53,82 1 703 90,59
2026-02-02 13F CX Institutional 4 0
2026-01-12 13F Thrive Wealth Management, LLC 818 8,34 267 18,14
2026-02-14 13F Rockefeller Capital Management L.P. 1 231 203,20 402 231,40
2026-02-11 13F Franklin Resources Inc 15 049 −4,04 4 914 4,67
2026-02-17 13F Ameriflex Group, Inc. 0 −100,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4 045 45,82 1 223 80,77
2026-02-12 13F State Board Of Administration Of Florida Retirement System 26 461 −1,23 8 640 7,73
2026-02-06 13F Bare Financial Services, Inc 14 −39,13 5 −33,33
2025-11-05 13F Fullcircle Wealth Llc 888 −2,95 256 −7,27
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 465 1,31 141 26,13
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14 253 0,00 4 308 23,87
2026-01-28 13F Teacher Retirement System Of Texas 882 −74,73 288 −72,51
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 26 628 −4,04 8 048 18,88
2026-02-03 13F Diversify Wealth Management, Llc 2 568 −27,91 916 −9,67
2026-02-13 13F SRS Capital Advisors, Inc. 668 −34,64 218 −28,52
2025-11-14 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Call 3 700 60,87 1 108 75,71
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 6 584 3,39 1 990 28,07
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 3 772 −11,83 1 140 9,30
2026-02-11 13F Vestor Capital, Llc 323 9,49 0
2025-10-28 13F BRYN MAWR TRUST Co 36 0,00 11 11,11
2026-01-23 13F Assetmark, Inc 313 2,62 102 12,09
2026-02-09 13F Geode Capital Management, Llc 497 944 0,05 162 622 9,13
2026-02-12 13F Commonwealth Equity Services, Llc 1 523 −44,19 497
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 158 −59,90 48 −51,04
2026-02-06 13F Handelsbanken Fonder AB 8 298 17,57 3 0,00
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −980 −0,00 −296 23,85
2026-02-05 13F Thrivent Financial For Lutherans 31 988 21,52 10 42,86
2025-11-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 3 991 1 206
2026-02-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2026-02-10 13F Norges Bank 399 397 130 411
2026-02-02 13F CENTRAL TRUST Co 10 11,11 3 50,00
2026-02-17 13F Cartenna Capital, LP Call 0 −100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 0 −100,00 0
2026-02-17 13F Cartenna Capital, LP 0 −100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 4 552 1
2026-01-23 13F Yorktown Management & Research Co Inc 1 840 0,00 601 9,09
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 4 668 1 411
2026-01-28 13F Arizona State Retirement System 7 426 −5,40 2 425 3,19
2026-02-17 13F Captrust Financial Advisors 2 299 4,26 751 13,64
2026-02-13 13F Segall Bryant & Hamill, Llc 50 857 4,68 16 606 14,17
2026-02-17 13F Glenmede Trust Co Na 967 16,79 316 9,00
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 96 112 0,00 29 049 23,87
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 15 275,00 5 300,00
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 113 0,82 336 24,91
2026-02-06 13F EverSource Wealth Advisors, LLC 428 −12,47 140 −4,79
2026-01-20 13F Cromwell Holdings LLC 4 0,00 1 0,00
2026-02-17 13F Boothbay Fund Management, Llc 0 −100,00 0
2026-02-17 13F Janus Henderson Group Plc 325 645 −3,46 106 331 5,29
2026-02-17 13F Maryland State Retirement & Pension System 1 409 0,00 460 9,26
Other Listings
US:SAIA 359,78 US$
DE:SQR 346,00 €
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