AGCO - AGCO Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

AGCO Corporation
MX ˙ BMV ˙ US0010841023
Grundläggande statistik
Institutionella ägare 590 total, 586 long only, 0 short only, 4 long/short - change of 4,93% MRQ
Genomsnittlig portföljallokering 0.2824 % - change of −24,74% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 70 212 512 - 93,66% (ex 13D/G) - change of −0,18MM shares −0,24% MRQ
Institutionellt värde (lång) $ 6 304 214 USD ($1000)
Institutionellt ägande och aktieägare

AGCO Corporation (MX:AGCO) har 590 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 70,212,512 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Dimensional Fund Advisors Lp, Massachusetts Financial Services Co /ma/, Fuller & Thaler Asset Management, Inc., Capital World Investors, Invesco Ltd., Victory Capital Management Inc, and Lsv Asset Management .

AGCO Corporation (BMV:AGCO) 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%.

MX:AGCO / AGCO Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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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
(%)
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 33 876 −15,85 3 996 17,05
2026-02-06 13F Lsv Asset Management 2 126 213 −2,91 222 −5,56
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
2026-01-20 13F Signaturefd, Llc 506 30,08 53 26,83
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 142 968 34,59 16 866 87,18
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 18 435 0,00 2 0,00
2026-02-13 13F Rhumbline Advisers 168 457 −3,25 17 573 −5,73
2026-02-12 13F Advisors Asset Management, Inc. 8 652 −32,81 903 −34,54
2026-01-27 13F TD Waterhouse Canada Inc. 109 9,00 11 10,00
2026-02-12 13F Skopos Labs, Inc. 2 641 276
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 20 523 4,49 2 421 45,32
2025-11-12 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2026-02-13 13F Umb Bank N A/mo 759 16,77 79 14,49
2026-02-13 13F Ausdal Financial Partners, Inc. 2 402 7,47 251 4,60
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 10 598 0,00 1 250 39,04
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 159 578 −1,32 18 825 37,24
2026-02-17 13F T. Rowe Price Investment Management, Inc. 331 302 −23,85 35 −26,09
2025-11-12 13F Neo Ivy Capital Management 0 −100,00 0 −100,00
2026-02-03 13F Sequoia Financial Advisors, LLC 4 310 4,08 450 1,35
2025-12-16 13F Garde Capital, Inc. 0 −100,00 0
2026-01-21 13F First United Bank Trust/ 0 −100,00 0 −100,00
2025-10-22 13F Geneos Wealth Management Inc. 0 −100,00 0 −100,00
2026-02-03 13F Ethic Inc. 3 397 −18,26 354 −20,45
2025-09-26 NP DUSA - Davis Select U.S. Equity ETF 61 058 5,27 7 203 46,40
2026-02-11 13F Simplex Trading, Llc Call 2 700 −44,90 282
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2 240 10,18 264 53,49
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 20 801 −1,54 2 454 36,89
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1 495 −6,68 176 30,37
2026-02-11 13F Brandes Investment Partners, Lp 21 677 30,21 2 261 26,88
2026-02-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2026-02-03 13F Crestwood Advisors Group LLC 2 461 257
2026-02-13 13F Citigroup Inc 14 251 −52,81 1 487 −54,04
2026-02-03 13F Tweedy, Browne Co LLC 10 901 16,10 1 137 13,13
2026-01-29 13F Advantage Trust Co 0 −100,00 0
2026-01-21 13F Albion Financial Group /ut 60 0,00 6 0,00
2026-02-23 13F Mv Capital Management, Inc. 3 0,00 0
2026-02-17 13F Fmr Llc 84 356 3,60 8 800 0,95
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 949 −14,01 5 892 19,59
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 1 873 −12,56 195 −14,85
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 289 0,00 31 0,00
2026-02-17 13F Summit Trail Advisors, Llc 15 976 88,98 1 667 84,09
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 24 728 −4,12 2 917 33,38
2025-09-26 NP NYVTX - Davis New York Venture Fund Class A 660 776 −2,76 77 952 35,23
2026-02-09 13F Hartland & Co., LLC 215 194,52 22 214,29
2026-02-17 13F Edmond De Rothschild Holding S.a. 115 000 −4,17 11 997 −6,63
2026-02-13 13F Commerce Bank 5 068 −0,20 529 −2,76
2026-02-17 13F Dean Investment Associates, Llc 34 231 1,85 3 571 −0,78
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 26 437 6,29 3 119 47,84
2026-01-23 13F Tectonic Advisors Llc 4 945 6,23 516 3,41
2026-01-28 13F Salomon & Ludwin, LLC 30 0,00 3 0,00
2026-01-28 13F Quaker Wealth Management, LLC 3 0,00 0
2026-02-06 13F Intrust Bank Na 1 993 −0,70 208 −3,27
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 19 836 −13,41 2 069 −15,62
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2 453 256
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-11-20 13F Asset Dedication, LLC 0 −100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 5 839 −5,47 609 −7,87
2026-02-17 13F Boothbay Fund Management, Llc 0 −100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 2 890 6,84 302 4,15
2026-02-13 13F Walleye Capital LLC 33 254 −71,56 3 469 −72,29
2026-02-12 13F Steward Partners Investment Advisory, Llc 851 −19,34 89 −21,43
2026-02-13 13F Charles Schwab Investment Management Inc 516 596 1,65 53 891 −0,96
2026-01-26 13F Whittier Trust Co 17 0,00 2 0,00
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-17 13F Frontier Capital Management Co Llc 94 271 −82,76 9 834 −83,20
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 58 604 0,13 6 914 39,23
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 212 −4,07 22 −4,35
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 31 0,00 0
2026-02-03 13F Costello Asset Management, INC 100 0,00 10 0,00
2026-01-22 13F Ofi Invest Asset Management 11 356 0,00 1 009 −2,51
2025-11-13 13F Glenmede Investment Management, LP 0 −100,00 0 −100,00
2026-02-05 13F Security National Bank 519 0,00 54 −1,82
2026-02-12 13F New York State Common Retirement Fund 38 632 0,00 4 030 −2,56
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 24 165 −54,11 2 851 −36,20
2026-02-05 13F HFM Investment Advisors, LLC 6 0,00 1
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 238 411 0,75 28 125 40,11
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-11-14 13F AXA Investment Managers S.A. 22 522 2 411
2025-11-21 13F Bell Investment Advisors, Inc 0 −100,00 0
2026-02-09 13F Optimize Financial Inc 2 895 1,40 302 −0,98
2026-02-13 13F Sterling Capital Management LLC 6 590 −59,26 687 −60,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 10 600 29,27 1 250 33,55
2025-11-07 13F Gsa Capital Partners Llp 0 −100,00 0
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 555 −12,25 3 015 22,02
2026-02-12 13F Triumph Capital Management 50 0,00 5 0,00
2026-02-13 13F Baird Financial Group, Inc. 7 642 −1,43 797 −3,98
2025-10-23 13F Citizens National Bank Trust Department 0 −100,00 0 −100,00
2026-02-05 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-11-14 13F Credit Agricole S A 0 −100,00 0 −100,00
2025-11-03 13F SummerHaven Investment Management, LLC 0 −100,00 0 −100,00
2026-01-21 13F Yousif Capital Management, Llc 20 854 −2,57 2 293 0,09
2026-02-12 13F Federated Hermes, Inc. 21 041 −2,44 2 195 −4,94
2026-02-17 13F Russell Investments Group, Ltd. 141 969 7,60 14 811 4,83
2026-01-05 13F Rosenberg Matthew Hamilton 500 0,00 52 −1,89
2026-02-04 13F Marco Investment Management Llc 13 100 0,00 1 367 −2,57
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 50 646 −1,86 5 0,00
2026-03-09 13F EMC Capital Management 1 873 −14,98 0
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 10 294 −3,77 1 214 33,85
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 566 23,04 67 69,23
2026-02-12 13F Cibc World Markets Corp Call 2 000 209
2026-01-23 13F TFC Financial Management 5 0,00 1
2026-01-23 13F DHJJ Financial Advisors, Ltd. 14 0,00 1 0,00
2025-10-08 13F/A Westwood Holdings Group Inc 0 −100,00 0
2026-01-21 13F Oak Thistle LLC 0 −100,00 0
2026-02-17 13F Aqr Capital Management Llc 145 722 216,55 15 202 208,46
2026-01-27 13F Bayforest Capital Ltd 3 283 −52,21 342 −53,47
2026-02-05 13F Isthmus Partners, Llc 4 075 425
2026-02-02 13F Cornerstone Planning Group LLC 0 −100,00 0 −100,00
2026-01-28 13F CAPROCK Group, Inc. 16 884 1 761
2026-02-13 13F Bridgefront Capital, LLC 5 411 −26,89 564 −28,79
2026-02-17 13F Ancora Advisors, LLC 315 33
2025-10-10 13F Sarasin & Partners LLP 0 −100,00 0 −100,00
2026-02-13 13F National Bank Of Canada /fi/ 70 7
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 35 399 −69,19 3 693 −69,99
2026-02-17 13F Dark Forest Capital Management Lp 7 752 809
2026-02-18 13F EP Wealth Advisors, Inc. 2 413 252
2026-02-11 13F Group One Trading, L.p. Call 1 000 104
2026-01-30 13F Us Bancorp \de\ 1 297 −2,11 135 −4,26
2026-02-17 13F Dv Equities, Llc 1 0
2026-01-05 13F GAMMA Investing LLC 1 706 −6,16 178 −8,76
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 685 0,00 199 39,44
2026-02-11 13F Fox Run Management, L.l.c. 3 307 −58,04 345 −59,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 15 822 −2,92 1 867 35,02
2026-02-04 13F Versor Investments LP 2 815 11,44 294 8,52
2026-02-11 13F Janney Montgomery Scott LLC 2 768 0
2026-02-19 13F CI Private Wealth, LLC 38 668 241,41 2 320 91,42
2025-09-25 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 15 638 1 845
2026-02-13 13F Schroder Investment Management Group 168 249 −3,32 17 621 −6,16
2026-02-17 13F Aquatic Capital Management LLC 25 874 −46,80 2 699 −48,17
2026-01-20 13F Cromwell Holdings LLC 8 0,00 1
2026-02-13 13F Sei Investments Co 86 870 −10,97 9 062 −13,26
2026-02-13 13F Verition Fund Management LLC 13 249 −41,26 1 382 −42,75
2026-01-15 13F Highline Wealth Partners Llc 1 0,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 10 502 −7,93 1 096 −10,32
2026-02-06 13F VSM Wealth Advisory, LLC 75 0,00 8 −12,50
2026-02-17 13F D. E. Shaw & Co., Inc. 27 189 19,31 2 836 16,28
2025-11-14 13F Hrt Financial Lp 0 −100,00 0 −100,00
2026-01-27 13F First Horizon Corp 102 0,00 11 0,00
2026-02-17 13F Zacks Investment Management 0 −100,00 0
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0 −100,00
2026-02-17 13F Holocene Advisors, LP 0 −100,00 0
2025-11-13 13F Eisler Capital Management Ltd. 90 327 −41,70 9 668 −39,50
2026-01-29 13F St Germain D J Co Inc 1 125 0,00 117 −2,50
2026-02-05 13F Atria Investments Llc 4 448 3,78 464 1,31
2026-02-18 13F GWM Advisors LLC 0 −100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 518 5,07 61 48,78
2026-02-13 13F Vontobel Holding Ltd. 54 609 −15,61 5 697 −17,78
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 14 480 1,89 1 708 41,74
2026-01-08 13F Versant Capital Management, Inc 3 212 977,85 335 980,65
2026-02-17 13F Two Sigma Advisers, Lp 7 900 824
2026-02-13 13F Pathstone Holdings, LLC 5 651 −0,25 590 −2,81
2026-01-28 13F Peregrine Capital Management Llc 190 0,00 20 −5,00
2026-02-06 13F Cullen/frost Bankers, Inc. 15 −94,12 2 −96,30
2026-02-12 13F Voya Investment Management Llc 16 846 19,37 1 757 16,36
2026-02-12 13F BRYN MAWR TRUST Co 0 −100,00 0 −100,00
2026-01-20 13F AdvisorNet Financial, Inc 3 0,00 0
2026-02-09 13F Quest Partners LLC 0 −100,00 0 −100,00
2026-02-13 13F Fieldview Capital Management, LLC 0 −100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 14 000 −2,10 1 460 −4,64
2026-02-13 13F American Century Companies Inc 114 545 20,10 11 949 17,01
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 102 −53,21 12 −33,33
2025-11-14 13F ClearAlpha Technologies LP 0 −100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 49 545 0,85 5 169 −1,73
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 911 −9,99 2 703 25,15
2026-02-03 13F Everence Capital Management Inc 2 520 0,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15 499 −2,49 1 617 −5,00
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 10 200 0,00 1 203 39,08
2026-02-17 13F Shelton Capital Management 2 219 0,00 231 −2,53
2026-02-12 13F Xponance, Inc. 6 330 −14,20 660 −16,35
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2026-02-02 13F Davis Selected Advisers 2 048 835 13,01 213 736 10,11
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 −100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 559 −14,27 302 18,97
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 33,33 1
2026-02-12 13F Ci Investments Inc. 3 559 395,68 371
2026-01-23 13F State of Alaska, Department of Revenue 6 154 −7,31 1
2026-02-17 13F Lazard Asset Management Llc 9 547 64,80 996 60,48
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 1 925 66,67 227 134,02
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 297 080 6,90 30 991 4,15
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 6 304 −46,49 744 −56,78
2026-02-17 13F Brevan Howard Capital Management LP 13 568 96,24 1 415 91,22
2026-01-07 13F Sagespring Wealth Partners, Llc 1 956 204
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 241 482 865,12 25 1 150,00
2026-02-23 13F Virtu Financial LLC 0 −100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 68 −2,86 7 0,00
2026-02-14 13F Rockefeller Capital Management L.P. 4 115 20,60 429 17,53
2026-02-17 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2026-02-09 13F Geode Capital Management, Llc 1 133 874 1,38 118 312 −1,22
2026-02-17 13F Capital Fund Management S.a. 47 179 4 922
2026-02-12 13F Rossby Financial, LCC 1 0
2026-02-13 13F Blueshift Asset Management, LLC 0 −100,00 0 −100,00
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 21 200 −34,57 2 501 −9,02
2026-02-11 13F Deutsche Bank Ag\ 174 057 −0,36 18 158 −2,92
2026-02-03 13F Connable Office Inc 3 446 −1,35 359 −3,75
2026-02-17 13F Algert Global Llc 0 −100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 56 386 −6,05 6 −16,67
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 89 10
2026-01-22 13F Pinnacle Bancorp, Inc. 275 0,00 29 −3,45
2025-09-26 NP DAACX - Diversified Equity Fund 266 −28,49 31 −18,42
2026-02-13 13F Walleye Trading LLC 2 536 223,47 265 218,07
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 17 005 −5,82 2 006 31,03
2025-09-29 NP CFMCX - Column Mid Cap Fund 969 0,00 105 10,64
2026-02-04 13F Oregon Public Employees Retirement Fund 12 363 −0,80 1 290 −3,37
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 45 932 5,59 5 419 46,83
2026-02-17 13F Delaware Management Holdings, Inc. 21 800 2 274
2026-01-21 13F Ameliora Wealth Management Ltd. 213 22
2026-02-13 13F Walleye Trading LLC Put 1 000 233,33 104 225,00
2026-01-14 13F Spire Wealth Management 36 −58,62 4 −66,67
2026-02-13 13F Walleye Trading LLC Call 800 −65,22 83 −66,26
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 157 506 −30,14 18 581 −2,84
2026-02-11 13F Hodges Capital Management Inc. 2 550 −29,36 266 −31,09
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 0 −100,00 0 −100,00
2025-09-26 NP DWLD - Davis Select Worldwide ETF 0 −100,00 0 −100,00
2026-02-20 13F Dean Capital Management 17 748 3,17 1 851 0,54
2026-01-21 13F Capital Advisors, Ltd. LLC 6 0,00 0
2026-02-06 13F Larson Financial Group LLC 189 1 250,00 20 1 800,00
2026-02-17 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 079 1,03 127 41,11
2026-01-09 13F Zrc Wealth Management, Llc 42 162,50 4 300,00
2026-03-06 13F Hsbc Holdings Plc 5 773 48,10 603 44,36
2026-02-13 13F Quarry LP 76 −88,81 8 −90,28
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28 053 −7,46 3 309 28,70
2026-01-14 13F Wedge Capital Management L L P/nc 94 335 −5,81 9 841 −8,23
2026-02-12 13F Schwerin Boyle Capital Management Inc 162 139 −0,26 16 914 −2,82
2026-02-02 13F Artemis Investment Management LLP 9 171 −54,15 957 −55,35
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 193 926 −2,56 22 877 35,50
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 91 −28,35 11 0,00
2026-02-17 13F ISAM Funds (UK) Ltd 2 924 305
2026-01-29 13F Inscription Capital, LLC 5 721 158,52 597 152,54
2026-01-29 13F UBS Group AG 788 671 −11,83 82 274 −14,09
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 26 837 −1,43 2 800 −3,98
2026-02-17 13F Engineers Gate Manager LP 118 375 −35,13 12 349 −36,80
2026-02-10 13F State of Wyoming 2 756 −43,21 288 −44,70
2026-02-13 13F Caitong International Asset Management Co., Ltd 206 77,59 21 75,00
2026-01-13 13F Dakota Wealth Management 4 025 0,22 420 −2,33
2026-02-12 13F Federation des caisses Desjardins du Quebec 5 918 14,38 617 11,57
2026-01-29 13F Comerica Bank 53 660 −20,33 5 598 −22,38
2026-02-17 13F Public Employees Retirement System Of Ohio 20 141 3,94 2 101 1,30
2025-11-07 13F Shell Asset Management Co 0 −100,00 0 −100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 74 518 −0,63 7 787 −3,01
2026-01-29 13F Vanguard Group Inc 6 558 340 −1,26 684 166 −3,79
2026-02-13 13F Van Eck Associates Corp 146 811 6,99 15 7,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 485 0,00 175 40,00
2026-02-17 13F Voloridge Investment Management, Llc 127 646 −46,67 13 316 −48,04
2026-02-17 13F Concentric Capital Strategies, LP 15 602 1 628
2025-09-25 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 593 0,40 39 236 39,62
2026-02-12 13F Castleark Management Llc 0 −100,00 0 −100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 160 0,00 491 39,20
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 7 084 −41,50 836 −18,70
2026-02-10 13F Rothschild Investment Llc 5 −44,44 1
2026-02-13 13F Treasurer of the State of North Carolina 25 990 −6,82 3 0,00
2026-02-13 13F Barclays Plc 233 799 −31,95 24 390 −33,69
2026-02-13 13F Victory Capital Management Inc 2 264 223 −11,41 248 842 −9,07
2026-02-17 13F CWM Advisors, LLC 10 436 4,32 1 089 1,59
2026-01-21 13F Baker Ellis Asset Management LLC 34 225 1,91 3 570 −0,70
2026-01-15 13F Fortitude Family Office, LLC 35 6,06 4 0,00
2026-02-10 13F Natixis Advisors, L.p. 28 917 −25,45 3 −25,00
2026-02-11 13F Sunrise Financial Services, LLC 18 2
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 15 149 1,49 1 787 41,15
2026-02-11 13F Commonwealth Retirement Investments LLC 403 42
2026-02-17 13F Mirabella Financial Services Llp 1 957 204
2026-01-23 13F Rsm Us Wealth Management Llc 6 533 2,00 684 −0,15
2026-02-11 13F Havemeyer Place LP 3 175 331
2026-02-13 13F MAI Capital Management 566 −9,44 59 −10,61
2026-02-17 13F Price T Rowe Associates Inc /md/ 5 131 776 −1,09 535 −3,60
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 25 839 0,00 3 048 39,11
2026-02-10 13F Bnp Paribas Arbitrage, Sa 11 610 31,26 1 211 27,88
2026-01-23 13F Assetmark, Inc 52 0,00 5 0,00
2026-01-28 13F Chicago Partners Investment Group LLC 4 056 33,73 462 40,98
2025-09-25 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 4 648 133,10 548 224,26
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 174 −49,55 492 −29,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 58 26,09 7 20,00
2026-02-12 13F Scotia Capital Inc. 3 123 326
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6 229 7,10 735 48,88
2026-02-17 13F Gotham Asset Management, LLC 227 512 38,27 23 734 34,72
2026-02-13 13F JustInvest LLC 3 995 −14,86 417 −17,13
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 417 −71,36 49 −70,48
2026-02-17 13F Raymond James Financial Inc 202 549 −3,23 21 130 −5,72
2026-02-13 13F Southernsun Asset Management, Llc 270 075 5,54 28 174 2,83
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 1 953 −49,46 230 −40,26
2026-02-09 13F Coldstream Capital Management Inc 3 363 11,47 351 8,36
2026-02-13 13F Natixis 16 2
2025-11-06 13F Abich Financial Wealth Management LLC 0 −100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 2 300 −1,33 240 −4,02
2026-02-17 13F Mercer Global Advisors Inc /adv 10 458 146,30 1 091 140,09
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 46 600 4 861
2025-11-14 13F Bayesian Capital Management, LP 0 −100,00 0
2026-01-23 13F Ritholtz Wealth Management 0 −100,00 0
2026-02-09 13F Harbour Investments, Inc. 65 −15,58 7 −25,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1 264 −16,79 149 16,41
2026-01-27 13F Forum Financial Management, LP 2 815 0,04 294 −2,66
2026-02-17 13F Utah Retirement Systems 3 300 0,00 344 −2,55
2026-02-12 13F State Board Of Administration Of Florida Retirement System 44 552 0,00 4 648 −2,58
2025-10-09 13F Kessler Investment Group, LLC 0 −100,00 0
2026-02-12 13F BlackRock, Inc. 5 769 483 −5,12 601 872 −7,56
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 −100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 60 737 −15,56 7 165 17,44
2026-01-27 13F Financial Management Professionals, Inc. 1 0
2026-02-09 13F Atlantic Trust, LLC 33 0,00 3 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 91 75,00 9 80,00
2026-02-10 13F SCS Capital Management LLC 2 000 0,00 209 −2,80
2026-02-13 13F Kestra Advisory Services, LLC 1 413 147
2026-01-28 13F Arizona State Retirement System 17 700 −5,65 1 846 −8,07
2026-02-10 13F New Mexico Educational Retirement Board 12 700 0,00 1 0,00
2025-09-26 NP DRFAX - Davis Research Fund Class A 1 856 0,00 219 38,85
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10 377 −0,66 1 224 38,15
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 7 918 36,68 826 33,23
2025-10-29 13F Verdence Capital Advisors LLC 0 −100,00 0 −100,00
2026-02-11 13F Syon Capital Llc 4 708 491
2026-02-12 13F Barings Llc 17 737 −3,70 1 850 −6,19
2026-02-12 13F Renaissance Technologies Llc 373 500 60,44 38 964 56,32
2025-11-12 13F Intech Investment Management Llc 0 −100,00 0 −100,00
2026-02-17 13F Advisor Group Holdings, Inc. 6 523 65,98 681 60,38
2025-11-12 13F Simplex Trading, Llc Put 0 −100,00 0
2026-02-02 13F Principal Financial Group Inc 717 189 −2,71 74 820 −5,20
2026-02-02 13F Strs Ohio 1 486 0,20 155 −1,90
2026-02-10 13F Nomura Asset Management Co Ltd 1 060 0,00 111 −2,65
2026-02-17 13F Capstone Investment Advisors, Llc 3 696 −38,27 386 −39,94
2026-02-13 13F Colony Group, LLC 33 948 633,38 3 542 616,80
2026-01-30 13F AMG National Trust Bank 18 276 47,41 1 907 43,63
2026-02-03 13F Farmers & Merchants Investments Inc 105 3,96 11 0,00
2025-11-12 13F Creekmur Asset Management LLC 1 0,00 0
2026-01-12 13F Abound Wealth Management 20 0,00 2 0,00
2026-02-10 13F Bruce G. Allen Investments, LLC 33 0,00 3 0,00
2026-01-28 13F WPG Advisers, LLC 112 0,00 12 0,00
2026-02-09 13F Huntington National Bank 67 0,00 7 −14,29
2026-02-17 13F Royal Bank Of Canada Call 2 000 209
2026-02-17 13F Royal Bank Of Canada 80 115 −86,62 8 358 −86,96
2026-01-26 13F Cwm, Llc 2 027 −8,20 0
2026-01-26 13F Private Trust Co Na 156 −52,15 16 −52,94
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 358 367 −16,96 42 277 15,48
2026-02-09 13F Hantz Financial Services, Inc. 1 791 154,04 0
2026-02-11 13F Erste Asset Management GmbH 23 006 2 418
2026-02-17 13F SageView Advisory Group, LLC 14 1
2026-02-17 13F Ameriprise Financial Inc 294 567 7,87 30 729 5,10
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 −100,00 0 −100,00
2025-11-12 13F Edgestream Partners, L.P. 0 −100,00 0 −100,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 113 1,75 839 41,48
2026-02-05 13F IMG Wealth Management, Inc. 0 −100,00 0 −100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 995 210 0,00 130 21,70
2026-02-06 13F Handelsbanken Fonder AB 15 421 7,68 2 0,00
2026-02-17 13F EFG International AG 8 639 901
2025-10-24 13F Hemington Wealth Management 151 10,22 0
2026-02-12 13F Callan Family Office, LLC 17 184 357,02 1 793 345,77
2026-01-07 13F Massmutual Trust Co Fsb/adv 39 14,71 4 33,33
2026-01-22 13F Bfsg, Llc 17 168 −1,36 1 791 −3,92
2026-02-02 13F Truist Financial Corp 5 341 −1,95 557 −4,46
2026-02-11 13F Parallel Advisors, LLC 1 186 −13,93 124 −16,33
2026-01-23 13F Freestone Capital Holdings, LLC 0 −100,00 0
2026-02-12 13F Hm Payson & Co 2 500 0,00 261 −2,62
2026-02-11 13F Ameritas Investment Partners, Inc. 11 351 1 184
2026-02-10 13F Mutual Of America Capital Management Llc 25 778 −9,88 2 689 −12,18
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 3 238 −46,89 382 −33,74
2026-02-11 13F Twin Tree Management, LP Put 0 −100,00 0
2025-10-06 13F Trust Co 0 −100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 42 966 −0,33 4 482 −2,88
2026-01-23 13F Stephenson National Bank & Trust 890 93
2026-02-11 13F Twin Tree Management, LP 0 −100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 492 0,00 4 069 39,11
2026-02-17 13F AYAL Capital Advisors Ltd 0 −100,00 0
2026-01-13 13F CoreCap Advisors, LLC 82 −3,53 9 −11,11
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 10 731 4,30 1 266 45,07
2026-01-15 13F Retirement Systems of Alabama 110 835 −0,49 11 562 −3,04
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 9 560 −7,17 1 128 29,10
2026-02-09 13F Keating Financial Advisory Services, Inc. 55 6
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2026-02-17 13F Balyasny Asset Management Llc 164 973 100,59 17 210 95,45
2025-11-10 13F Axq Capital, Lp 0 −100,00 0
2025-11-13 13F Jump Financial, LLC 0 −100,00 0
2026-02-17 13F Millennium Management Llc 82 974 −36,37 8 656 −38,01
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 430 17,18 566 14,11
2026-02-04 13F Community Bank, N.A. 100 0,00 10 0,00
2026-02-10 13F Baker Avenue Asset Management, LP 3 288 343
2026-02-12 13F CIBC Private Wealth Group, LLC 112 −76,07 12 −78,00
2026-01-27 13F Optas, LLC 2 173 227
2026-02-11 13F XML Financial, LLC 13 156 0,27 1 372 −2,28
2026-01-16 13F Louisiana State Employees Retirement System 17 100 −0,58 1 784 −3,15
2026-02-17 13F Petrus Trust Company, LTA 0 −100,00 0
2026-02-13 13F Stifel Financial Corp 29 610 1,35 3 089 −1,28
2026-02-12 13F Dimensional Fund Advisors Lp 3 535 740 2,13 368 849 −0,49
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 206 445 10,33 24 354 53,44
2026-02-13 13F 1832 Asset Management L.P. 3 500 0,00 365 −2,41
2026-01-29 13F Impax Asset Management Group plc 110 070 −26,85 11 483 −28,73
2026-02-03 13F Olstein Capital Management, L.P. 9 000 −5,26 1 −100,00
2026-02-10 13F CIBC World Markets Inc. 2 534 −1,09 264 −3,65
2025-11-10 13F Optiver Holding B.V. 0 −100,00 0 −100,00
2026-02-10 13F Norges Bank 749 637 78 202
2026-02-05 13F North Dakota State Investment Board 2 203 230
2026-01-30 13F New York State Teachers Retirement System 58 681 5,71 6 20,00
2026-02-05 13F Amalgamated Bank 27 792 −1,73 3 −33,33
2025-09-26 NP USMIX - Extended Market Index Fund 7 358 −1,21 868 37,56
2026-02-06 13F Addison Advisors LLC 850 0,00 89 −3,30
2026-02-11 13F Vestcor Inc 5 960 −13,28 1
2026-02-13 13F Smartleaf Asset Management LLC 88 10,00 9 12,50
2025-11-07 13F CenterBook Partners LP 0 −100,00 0 −100,00
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 3 417 −76,31 403 −67,05
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53 416 0,00 6 301 39,06
2026-02-17 13F Quadrature Capital Ltd 0 −100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 1 580 695 −7,00 164 898 −9,38
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 29 277 0,00 3 454 39,07
2026-02-12 13F Ensign Peak Advisors, Inc 5 283 −56,86 551 −57,97
2026-02-11 13F Brandywine Global Investment Management, LLC 51 710 −0,54 5 394 −3,09
2026-02-10 13F Close Asset Management Ltd 0 −100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18 712 1 952
2026-02-10 13F Private Wealth Asset Management, LLC 2 111 0,00 220 −2,65
2026-01-29 13F UMA Financial Services, Inc. 10 0,00 1 0,00
2026-02-02 13F CENTRAL TRUST Co 141 −63,85 15 −65,85
2026-01-14 13F Exchange Traded Concepts, Llc 10 541 16,75 1 100 13,77
2026-02-13 13F Wexford Capital Lp 371 11,75 39 8,57
2026-02-12 13F Custom Index Systems, Llc 2 377 −3,61 248 −6,44
2026-02-13 13F Lord, Abbett & Co. Llc 804 192 −4,80 84 −7,78
2026-02-12 13F Quadrant Capital Group Llc 1 812 1,06 189 −1,05
2026-02-12 13F Nuveen, LLC 89 580 −2,68 9 345 −5,19
2025-11-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 18 205 21,04 2 148 68,39
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 2 550 165 −8,54 266 033 −10,89
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 2 696 0,90 318 40,71
2026-02-13 13F Neuberger Berman Group LLC 10 212 1,81 1 065 −0,75
2025-11-06 13F Baader Bank INC 0 −100,00 0 −100,00
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2 421 −13,41 286 20,25
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2026-02-11 13F Clearbridge Investments, LLC 61 467 −7,64 6 412 −10,01
2026-02-13 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 584 0,00 86 187 39,07
2025-09-26 NP MSTVX - Morningstar Alternatives Fund −461 5,02
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2 800 0,00 330 39,24
2026-01-26 13F Whittier Trust Co Of Nevada Inc 186 −1,06 20 0,00
2026-02-13 13F Battery Global Advisors, LLC 0 −100,00 0
2026-02-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2026-02-13 13F Toroso Investments, LLC 14 403 10,01 1 503 7,21
2026-01-15 13F Nisa Investment Advisors, Llc 27 576 −0,37 2 877 −2,94
2025-09-24 NP EQNAX - MFS Equity Income Fund A 28 174 0,00 3 324 39,04
2026-02-06 13F Prescott Group Capital Management, L.l.c. 5 000 0,00 522 −2,62
2026-02-10 13F Bank of New York Mellon Corp 575 212 −11,70 60 006 −13,97
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 148 539 −1,00 17 523 37,68
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 39 100 −34,06 4 613 −8,31
2026-02-23 13F Beaird Harris Wealth Management, LLC 1 −90,91 0 −100,00
2026-01-08 13F Nordea Investment Management Ab 0 −100,00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 11 −81,67 1 −83,33
2025-11-06 13F Whipplewood Advisors, LLC 0 −100,00 0 −100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 108 11
2026-01-21 13F Aaron Wealth Advisors LLC 3 973 414
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2 939 113 3,49 306 608 0,83
2026-01-30 13F/A M&t Bank Corp 38 692 0,81 4 036 −1,78
2026-02-13 13F SRS Capital Advisors, Inc. 2 798 −26,58 292 −28,68
2026-02-06 13F EverSource Wealth Advisors, LLC 383 12,65 40 8,33
2026-02-12 13F MetLife Investment Management, LLC 30 266 −4,93 3 157 −7,37
2026-02-02 13F CX Institutional 97 0,00 0
2026-02-17 13F Blue Door Asset Management, LLC 93 100 23,97 9 712 20,80
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29 213 −2,62 3 446 35,46
2026-02-13 13F Public Employees Retirement Association Of Colorado 5 284 0,00 1
2026-01-05 13F Union Bancaire Privee, UBP SA 8 694 1,71 907 −3,30
2026-02-17 13F Tower Research Capital LLC (TRC) 2 747 −0,65 287 −3,38
2026-02-12 13F Jane Street Group, Llc 2 747 −92,08 287 −92,30
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 209 560 0,00 24 722 0,00
2026-02-12 13F Jane Street Group, Llc Put 32 900 −0,90 3 432 −3,43
2026-02-12 13F Peterson Wealth Services 7 682 −9,30 801 −3,73
2026-02-12 13F Jane Street Group, Llc Call 4 600 −25,81 480 −27,75
2026-01-26 13F Wright Investors Service Inc 4 575 −0,28 477 −2,85
2026-02-02 13F Fifth Third Bancorp 713 −19,89 74 −22,11
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 6 017 114,74 710 199,16
2026-02-13 13F Mml Investors Services, Llc 0 −100,00 0
2026-01-23 13F Valley National Advisers Inc 146 0,00 0
2026-02-18 13F State of Tennessee, Treasury Department 24 164 −4,11 2 740 1,56
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 170 1 318
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3 900 0,00 460 39,39
2026-01-26 13F KBC Group NV 22 501 0,00 2 0,00
2026-02-11 13F Capital World Investors 2 403 349 309,01 250 717 298,50
2026-02-12 13F Commonwealth Equity Services, Llc 6 736 −21,53 703
2026-02-04 13F Securian Asset Management, Inc 4 489 −2,18 468 −4,68
2026-02-13 13F Royal London Asset Management Ltd 1 343 230 −3,54 140 126 −6,02
2026-02-17 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2026-02-17 13F Weiss Asset Management LP 0 −100,00 0 −100,00
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 219 947 2,89 25 947 43,08
2026-02-05 13F John G Ullman & Associates Inc 4 100 −4,65 428 −7,17
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 4 791 500
2026-01-07 13F CWA Asset Management Group, LLC 0 −100,00 0 −100,00
2025-11-14 13F Jain Global LLC 0 −100,00 0
2026-02-06 13F ProShare Advisors LLC 3 672 5,88 383 3,23
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-12 13F Regents Gate Capital LLP 68 006 7 094
2026-02-10 13F CIBC Asset Management Inc 2 305 0,00 240 −2,44
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2 688 −48,76 317 −28,76
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 595 −20,13 70 11,11
2026-02-06 13F IFP Advisors, Inc 421 2,18 44 −2,27
2026-01-29 13F Pictet Asset Management Holding SA 9 172 5,43 957 2,69
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 277 2,59 33 45,45
2026-01-29 13F Nbc Securities, Inc. 4 402 1,41 459 −1,08
2026-02-06 13F Saranac Partners Ltd 0 −100,00 0 −100,00
2026-02-17 13F Susquehanna International Group, Llp 2 487 −46,88 259 −48,30
2026-02-12 13F California Public Employees Retirement System 125 998 0,01 13 144 −2,55
2026-01-13 13F ForthRight Wealth Management, LLC 2 050 0,24 214 −2,29
2026-02-17 13F Susquehanna International Group, Llp Put 22 200 3,74 2 316 1,05
2026-02-06 13F Entrust Financial Llc 42 4
2026-02-17 13F Susquehanna International Group, Llp Call 100 100 80,36 10 442 75,73
2026-02-06 13F Covestor Ltd 220 −1,79 0
2026-02-17 13F Moore Capital Management, Lp 203 708 21 251
2026-02-11 13F Deseret Mutual Benefit Administrators 211 0,00 22 0,00
2025-11-12 13F William Blair Investment Management, Llc 0 −100,00 0 −100,00
2026-01-14 13F Wealthcare Capital Partners, LLC 2 000 −6,32 209 −8,77
2026-02-14 13F Howe & Rusling Inc 2 799 12,09 292 8,99
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 899 −5,29 224 31,76
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 272 −90,02 32 −89,71
2026-02-04 13F Swiss Life Asset Management Ltd 2 951 0,00 308 −2,54
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2026-01-29 13F Quent Capital, LLC 93 −8,82 10 −10,00
2026-02-05 13F New York Life Investment Management Llc 5 600 −11,66 584 −13,86
2026-02-17 13F Miller Capital Partners, Inc. 106 11
2026-01-28 13F Old National Bancorp /in/ 0 −100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 9 135 21,98 953 18,85
2026-02-10 13F Eurizon Capital SGR S.p.A. 2 337 244
2026-02-12 13F Bank Of Montreal /can/ 79 352 −3,13 8 278 −5,62
2026-01-22 13F Bartlett & Co. Wealth Management Llc 800 0,00 83 −2,35
2026-02-13 13F Bragg Financial Advisors, Inc 239 169 28,02 24 950 24,74
2026-02-03 13F Chesapeake Capital Corp /il/ 3 619 0,00 378 −2,58
2026-02-09 13F Legal & General Group Plc 111 784 −17,03 11 661 −19,16
2026-02-17 13F Amundi 69 296 19,88 7 229 13,93
2026-02-17 13F Watershed Asset Management, L.L.C. 0 −100,00 0
2026-02-06 13F Leonteq Securities AG 553 15,93 58 11,76
2026-02-17 13F Parvin Asset Management, LLC 1 635 −29,22 171 −31,17
2026-01-21 13F Unison Advisors LLC 7 789 0,26 813 −2,29
2026-02-11 13F Franklin Resources Inc 17 372 −1,26 1 812 −3,97
2026-02-12 13F Brinker Capital Investments, LLC 3 038 −9,74 317 −12,22
2026-02-06 13F HighTower Advisors, LLC 10 632 2,48 1 109 −0,09
2026-02-17 13F Man Group plc 16 049 1 674
2026-02-17 13F Canada Pension Plan Investment Board 14 600 89,61 1 523 84,83
2026-02-17 13F Occudo Quantitative Strategies Lp 17 849 228,11 1 862 219,93
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 5 779 −1,50 682 37,02
2026-01-28 13F Teacher Retirement System Of Texas 21 219 −9,06 2 214 −11,41
2026-02-13 13F Corient IA LLC 3 000 0,00 313 −2,80
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 15 753 3,45 1 858 43,92
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 143 −1,29 253 36,96
2025-11-07 13F L & S Advisors Inc 0 −100,00 0
2026-01-09 13F Diversified Trust Co 2 706 −1,60 282 −4,08
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 0 −100,00 0 −100,00
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9 443 47,52 1 114 105,35
2026-01-16 13F Trust Co Of Vermont 350 0,00 37 −2,70
2026-02-09 13F/A Swedbank AB 179 617 110,24 18 738 104,84
2026-02-02 13F Sachetta, LLC 1 0,00 0
2025-09-29 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 288 410 −7,11 34 024 29,17
2026-02-12 13F/A Pinebridge Investments Llc 2 464 257
2026-01-12 13F JGP Wealth Management, LLC 3 600 0,00 376 −2,85
2026-01-30 13F Valued Wealth Advisors LLC 1 −66,67 0
2026-02-17 13F Janus Henderson Group Plc 26 880 0,00 2 804 −2,57
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 39 −88,29 5 −89,47
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-02-04 13F LRI Investments, LLC 522 0,00 54 −1,82
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R 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 56 500 −15,42 6 665 17,63
2026-01-16 13F Ronald Blue Trust, Inc. 2 510 −4,92 262 −7,45
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 22 872 −4,56 2 386 −7,01
2026-02-17 13F Bank Of America Corp /de/ 455 384 −1,89 47 506 −4,41
2026-02-05 13F S&co Inc 9 325 0,00 1
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 40 954 0,00 4 831 39,06
2026-01-14 13F Jfs Wealth Advisors, Llc 45 350,00 5 300,00
2025-11-13 13F FORA Capital, LLC 0 −100,00 0
2026-02-11 13F Mirova US LLC 1 164 618 −3,47 121 493 −5,95
2025-11-13 13F Promus Capital, LLC 0 −100,00 0
2026-02-17 13F SummitTX Capital, L.P. 5 980 624
2026-02-17 13F California State Teachers Retirement System 59 558 −0,13 6 213 −2,68
2026-02-17 13F Citadel Advisors Llc 38 687 −80,74 4 036 −81,24
2026-01-27 13F Ninety One UK Ltd 642 042 −1,79 66 978 −4,31
2026-02-17 13F Citadel Advisors Llc Put 13 600 202,22 1 419 194,80
2026-02-17 13F Citadel Advisors Llc Call 27 500 175,00 2 869 168,04
2026-02-12 13F Johnson Financial Group, Inc. 89 9
2026-02-13 13F Ieq Capital, Llc 0 −100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 4 800 518
2026-02-11 13F IMA Wealth, Inc. 2 0,00 0
2026-02-11 13F Cerity Partners LLC 0 −100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2025-10-21 13F Fifth Third Wealth Advisors LLC 0 −100,00 0 −100,00
2026-02-09 13F CBIZ Investment Advisory Services, LLC 20 2
2026-02-02 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 7 247 16,42 756 13,51
2026-02-11 13F Manchester Capital Management LLC 286 30
2025-11-13 13F Inceptionr Llc 0 −100,00 0
2025-11-14 13F Two Sigma Securities, Llc 0 −100,00 0
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 18 922 105,03 2 232 185,42
2026-02-13 13F Prudential Financial Inc 7 939 23,16 831 20,43
2026-02-17 13F Creative Planning 6 602 −37,60 689 −39,22
2026-02-11 13F LPL Financial LLC 30 323 4,79 3 163 2,10
2026-02-13 13F State Street Corp 1 941 298 −3,77 202 516 −6,24
2026-02-17 13F Freestone Grove Partners LP 0 −100,00 0
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 11 1
2026-02-17 13F Tcw Group Inc 35 925 30,44 3 748 27,10
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-02-13 13F Level Four Advisory Services, Llc 66 596 −6,36 6 947 −8,76
2026-01-27 13F Shayne & Co., Llc 21 760 0,00 2 270 −2,53
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 13 857 0,37 1 446 −2,23
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 870 −4,60 1 282 32,71
2026-02-17 13F Magnetar Financial LLC 2 186 −81,23 228 −81,72
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 18 497 0,38 2 182 39,60
2026-02-17 13F Polar Capital Holdings Plc 178 965 −0,78 18 670 −3,33
2026-02-17 13F Massar Capital Management, LP 4 229 441
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6 549 −2,36 773 35,92
2026-02-10 13F Jupiter Asset Management Ltd 35 801 0,00 3 735 −2,58
2026-02-17 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 144 125,64 135 211,63
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 79 994 0,00 8 345 −2,57
2026-02-11 13F Los Angeles Capital Management Llc 16 479 −60,10 1 749 −60,46
2026-02-17 13F Agf Management Ltd 177 037 −0,46 18 468 −3,01
2026-01-16 13F DiNuzzo Private Wealth, Inc. 17 0,00 2 0,00
2026-02-05 13F Thrivent Financial For Lutherans 68 010 −11,54 7 −12,50
2026-02-10 13F Savant Capital, LLC 2 264 −3,08 236 −5,60
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 789 224 26,31 93 105 75,65
2026-02-04 13F Virginia Retirement Systems Et Al 6 950 −4,79 725 −7,17
2026-02-13 13F Bridgewater Associates, LP 13 974 1 458
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
2026-02-13 13F Golden State Wealth Management, LLC 100 0,00 10 0,00
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-13 13F Squarepoint Ops LLC 5 216 −98,40 544 −98,44
2026-02-13 13F Wells Fargo & Company/mn 177 498 11,75 18 517 8,89
2026-02-17 13F Jones Financial Companies Lllp 796 −4,78 83 −8,79
2026-02-13 13F Arkadios Wealth Advisors 2 402 17,06 251 14,16
2026-02-02 13F Danske Bank A/s 500 0,00 52 −1,89
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 447 47
2026-02-13 13F Atlas Capital Advisors Llc 1 192 −36,22 124 −35,42
2026-02-04 13F HighPoint Advisor Group LLC 2 320 11,22 242 8,52
2025-10-01 13F Caldwell Trust Co 0 −100,00 0 −100,00
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 25 886 −37,94 2 700 −39,54
2026-02-17 13F Cetera Investment Advisers 12 845 −6,39 1 340 −8,85
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 8 768 −19,31 915 −21,41
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth 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 91 395 10 782
2026-02-12 13F CoreCommodity Management, LLC 5 768 −9,34 602 −11,75
2026-02-11 13F Empowered Funds, LLC 13 272 177,19 1 385 170,31
2026-01-08 13F True Wealth Design, LLC 188 193,75 20 216,67
2026-02-12 13F Swiss National Bank 125 100 1,79 13 050 −0,82
2026-02-06 13F Global Retirement Partners, LLC 538 2 461,90 56 2 700,00
2026-02-19 13F Invesco Ltd. 2 401 288 15,06 250 502 12,11
2026-02-17 13F DV Trading LLC 134 14
2026-02-11 13F Allianz Asset Management GmbH 10 220 −29,18 1 066 −31,00
2026-02-12 13F South Dakota Investment Council 4 318 −8,48 0
2026-02-17 13F Northern Trust Corp 520 732 −2,44 54 323 −4,94
2026-02-12 13F Bradley Foster & Sargent Inc/ct 4 145 9,22 432 6,40
2026-02-17 13F Farringdon Capital, Ltd. 4 341 68,00 453 63,77
2026-02-17 13F Covalis Capital Llp 95 693 9 983
2026-02-13 13F Candriam Luxembourg S.C.A. 3 970 −57,54 414 −58,64
2026-01-30 13F Torren Management, LLC 333 35
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 28 846 6,79 3 403 48,49
2025-12-03 13F Severin Investments, LLC 0 −100,00 0 −100,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 10 498 −0,16 1 111 −1,24
2025-10-28 13F Rakuten Securities, Inc. 0 −100,00 0
2026-02-05 13F Gabelli Funds Llc 6 000 −9,09 626 −11,47
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 41 299 4,20 4 872 44,91
2026-01-14 13F ORG Partners LLC 72 8
2026-02-13 13F Cohen & Steers, Inc. 122 531 −8,53 13 −14,29
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 13 936 2,25 1 644 42,21
2026-02-17 13F Trexquant Investment LP 7 710 −17,23 804 −19,36
2026-02-10 13F Envestnet Asset Management Inc 93 660 −17,05 9 771 −19,18
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 10 203 46,13 1 121 45,45
2026-02-11 13F Winton Capital Group Ltd 0 −100,00 0
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 135 310 0,00 15 963 39,07
2026-02-17 13F Alliancebernstein L.p. 83 534 −6,20 8 714 −8,61
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 561 −84,66 66 −84,17
2026-02-10 13F Root Financial Partners, LLC 248 20,98 26 19,05
2026-02-10 13F Acadian Asset Management Llc 2 940 0,00 0
2026-02-13 13F Parkside Financial Bank & Trust 91 28,17 9 28,57
2025-11-06 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-09-29 NP VVOAX - Invesco Value Opportunities Fund Class A 590 890 28,98 69 707 79,38
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 50 695 0,91 5 289 −1,66
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 737 −11,60 323 22,90
2026-01-12 13F Rialto Wealth Management, LLC 14 16,67 1 0,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 −100,00 0
2026-01-09 13F SG Americas Securities, LLC 157 309 2 167,35 16
2026-02-23 13F Kera Capital Partners, Inc. 3 118 354
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 −100,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 99 −56,39 12 −42,11
2026-02-10 13F IFG Advisory, LLC 2 590 270
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 567 −78,49 303 −70,16
2026-02-27 13F Compass Financial Services Inc 100 0,00 10 0,00
2025-11-14 13F Binnacle Investments Inc 5 0,00 1
2026-02-17 13F Graham Capital Management, L.P. 0 −100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0,00 3 50,00
2026-01-30 13F Camden Capital, LLC 2 256 235
2026-02-04 13F Atlantic Union Bankshares Corp 195 −40,18 20 −41,18
2026-02-13 13F Mariner, LLC 2 567 −91,14 267 −91,39
2026-02-17 13F Two Sigma Investments, Lp 50 597 15,52 5 278 12,56
2025-12-09 13F/A Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 24 801 −48,71 2 926 −28,68
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 0 −100,00 0 −100,00
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 0 −100,00 0 −100,00
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 456 098 −12,89 53 806 21,14
2026-02-10 13F Goldman Sachs Group Inc 101 658 −3,99 10 605 −6,47
2026-01-12 13F Salem Investment Counselors Inc 0 −100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 490 60,13 51 59,38
2026-02-09 13F Delta Asset Management Llc/tn 202 0,00 21 0,00
2025-11-14 13F Axa S.a. 0 −100,00 0 −100,00
2026-02-17 13F Auxier Asset Management 3 376 0,00 352 −2,49
2026-02-05 13F Tucker Asset Management Llc 18 2
2026-02-11 13F Illinois Municipal Retirement Fund 16 551 115,96 1 727 110,49
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 261 −7,12 31 30,43
2026-02-09 13F Smithfield Trust Co 890 0,00 0
2026-02-10 13F Daiwa Securities Group Inc. 7 650 −23,12 1 −100,00
2026-02-17 13F Humankind Investments LLC 0 −100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1 721 14,81 203 59,84
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 9 664 11,62 1 140 55,31
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8 812 −5,35 1 040 6,89
2026-02-11 13F Jpmorgan Chase & Co 661 813 −53,45 69 040 −54,64
2026-02-10 13F MidAtlantic Capital Management, Inc. 84 9
2026-02-12 13F Aviva Plc 6 453 673
2026-02-13 13F/A Alberta Investment Management Corp 0 −100,00 0
2026-02-17 13F XTX Topco Ltd 61 070 6 371
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 166 391 0,00 19 629 0,00
2026-02-13 13F Morgan Stanley 752 166 8,86 78 466 6,06
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 28 850 1,97 3 403 41,79
2026-02-17 13F Maryland State Retirement & Pension System 2 908 0,00 303 −2,57
2026-01-27 13F Ninety One North America, Inc. 100 693 2,87 10 504 0,23
2026-02-17 13F Quantinno Capital Management LP 427 781 333,74 44 626 322,59
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 9 879 0,00 1 165 39,02
2026-02-13 13F Evelyn Partners Investment Management LLP 2 210 0,00 231 −2,54
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 12 632 1 490
2026-02-18 13F Mackenzie Financial Corp 872 137 10,23 91 159 7,61
2025-10-15 13F Stephens Consulting, LLC 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 18 509 0,00 2 184 39,04
2026-02-03 13F Gateway Investment Advisers Llc 2 367 6,14 247 3,36
2026-02-05 13F Allworth Financial LP 294 −25,76 31 −28,57
2026-02-13 13F Mirova 6 117 −37,50 638 −39,06
2026-02-05 13F Bessemer Group Inc 381 −3,54 0
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 7 195 27,23 849 77,04
2026-01-29 13F State Of Michigan Retirement System 14 658 −0,68 1 529 −3,23
2026-02-17 13F Mangrove Partners 0 −100,00 0
Other Listings
US:AGCO 119,87 US$
DE:AGJ 104,85 €
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