ENTG - Entegris, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Entegris, Inc.
MX ˙ BMV ˙ US29362U1043
Grundläggande statistik
Institutionella ägare 738 total, 715 long only, 7 short only, 16 long/short - change of −0,70% MRQ
Genomsnittlig portföljallokering 0.4073 % - change of 7,26% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 178 566 674 - 132,32% (ex 13D/G) - change of −1,65MM shares −0,92% MRQ
Institutionellt värde (lång) $ 12 787 511 USD ($1000)
Institutionellt ägande och aktieägare

Entegris, Inc. (MX:ENTG) har 738 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 178,644,200 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, Price T Rowe Associates Inc /md/, Dfa Investment Trust Co - The United Kingdom Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, Barrow Hanley Mewhinney & Strauss Llc, Capital Research Global Investors, Principal Financial Group Inc, and State Street Corp .

Entegris, Inc. (BMV:ENTG) 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:ENTG / Entegris, 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

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13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-01-14 13F Generate Investment Management Ltd 0 −100,00 0
2025-11-03 13F Trifecta Capital Advisors, LLC 0 −100,00 0
2026-01-29 13F UMA Financial Services, Inc. 5 0
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 108 350,00 8 700,00
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2026-01-30 13F North Star Investment Management Corp. 0 −100,00 0
2026-01-20 13F Perpetual Ltd 418 090 2,67 35 224 −6,44
2025-10-24 13F Hemington Wealth Management 105 1 212,50 0
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 787 5,49 1 160 4,60
2026-01-15 13F Nisa Investment Advisors, Llc 13 599 135,11 1 146 114,42
2026-02-17 13F Citadel Advisors Llc Call 152 300 −3,67 12 831 −12,22
2026-01-23 13F Bellevue Asset Management, Llc 23 0,00 2 −50,00
2026-02-03 13F Pier Capital, LLC 28 −66,67 2 −71,43
2026-02-17 13F Citadel Advisors Llc Put 85 400 −53,91 7 195 −58,01
2026-01-22 13F Hager Investment Management Services, Llc 116 0,00 10 −10,00
2025-10-23 13F Tributary Capital Management, LLC 0 −100,00 0
2026-02-12 13F Tripletail Wealth Management, LLC 439 −10,22 37 −26,53
2026-02-13 13F Toroso Investments, LLC 25 693 8,71 2 165 −0,96
2026-02-10 13F Savant Capital, LLC 3 766 4,06 317 −5,09
2025-11-14 13F Samlyn Capital, Llc 0 −100,00 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 948 −99,08 153 −99,00
2026-01-09 13F Assenagon Asset Management S.A. 172 000 −4,32 14 491 −12,82
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 33 918 0,38 2 858 −8,55
2026-02-17 13F Woodline Partners LP 100 582 8 474
2026-02-24 13F MidFirst Bank 80 7
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 645 −4,44 51 −5,66
2026-01-29 13F Quent Capital, LLC 378 3,00 32 −6,06
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1 259 371 5,96 106 −2,75
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 107 593 −2,73 8 442 −3,54
2026-02-13 13F Neuberger Berman Group LLC 89 201 −7,50 7 515 −15,71
2026-02-17 13F Caden Capital Partners, Lp 0 −100,00 0
2026-02-11 13F Compass Wealth Management LLC 47 296 3 985
2025-11-14 13F Quantessence Capital LLC 0 −100,00 0
2026-02-13 13F Squarepoint Ops LLC 190 402 196,09 16 041 169,82
2025-10-07 13F/A MUFG Securities EMEA plc 0 −100,00 0
2026-02-17 13F Guggenheim Capital Llc 51 348 5,73 4 326 −3,65
2026-02-17 13F Tudor Investment Corp Et Al Put 2 500 211
2026-02-04 13F HighPoint Advisor Group LLC 3 718 −8,33 313 −16,53
2026-02-17 13F Tudor Investment Corp Et Al Call 3 600 303
2026-02-17 13F Tudor Investment Corp Et Al 17 066 1 438
2025-11-14 13F Palestra Capital Management LLC 0 −100,00 0 −100,00
2026-02-06 13F Handelsbanken Fonder AB 40 526 2,01 3 0,00
2025-11-13 13F Magnetar Financial LLC 0 −100,00 0
2026-01-30 13F Us Bancorp \de\ 43 720 −13,78 3 683 −21,44
2026-02-12 13F Steward Partners Investment Advisory, Llc 2 780 −24,72 234 −31,38
2026-02-17 13F Price T Rowe Associates Inc /md/ 14 656 565 −4,48 1 235 −12,98
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 147 −82,17 247 −82,38
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2026-02-17 13F Signature Equity Partners, LLC 18 2
2026-02-17 13F Man Group plc 3 532 298
2026-02-12 13F Advisors Asset Management, Inc. 1 398 36,52 118 24,47
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 54 622 −6,16 4 286 −6,95
2026-02-17 13F Creative Planning 20 479 30,85 1 725 19,21
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 314 354 18,49 58 18,75
2026-01-13 13F Dream Peak Capital Ltd 320 777 27 025
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2026-02-13 13F Mariner, LLC 0 −100,00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 31 400 2 645
2026-01-29 13F Rakuten Securities, Inc. 2 100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 10 181 −7,56 858 −15,82
2026-02-17 13F Maryland State Retirement & Pension System 7 038 0,00 593 −8,92
2025-09-26 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 51 644 −31,28 4 052 −31,87
2026-02-13 13F State Street Corp 5 152 176 1,21 434 071 −7,78
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 530 654 −22,74 97 −21,77
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short −35 584 −2 792
2026-02-10 13F Principia Wealth Advisory, LLC 13 −13,33 1 0,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 145 771 0,00 13 055 −3,13
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 500 −9,09 118 −10,00
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 076 −8,96 3 301 −46,26
2026-01-23 13F State of Alaska, Department of Revenue 14 820 −9,11 1 0,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 71 659 0,14 5 622 −0,69
2026-02-17 13F Shelton Capital Management 5 130 −5,39 432 −13,77
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 14 688 0,00 1 0,00
2026-02-12 13F Raiffeisen Bank International AG 173 0,00 15 −12,50
2026-02-12 13F Ensign Peak Advisors, Inc 12 330 −57,60 1 039 −61,38
2026-01-29 13F State Of Michigan Retirement System 35 800 −0,83 3 016 −9,62
2026-01-23 13F Assetmark, Inc 28 336 −5,36 2 387 −13,76
2026-02-18 13F State of Tennessee, Treasury Department 58 645 −4,11 6 924 22,46
2026-01-20 13F Signaturefd, Llc 1 605 −3,60 135 −11,76
2026-02-04 13F Summit Investment Advisory Services, LLC 3 632 0,00 306 −8,96
2026-01-21 13F Vanderbilt University 0 −100,00 0
2026-02-10 13F Norges Bank 1 883 309 158 669
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 29 495 −2,03 2 485 −10,74
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor 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 8 910 52,57 699 51,30
2026-02-11 13F Cantillon Capital Management Llc 2 459 153 0,80 207 184 −8,15
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 8 787 0,00 689 −0,86
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 3 388 −1,91 266 −2,93
2026-01-28 13F Teacher Retirement System Of Texas 5 008 −74,74 422 −77,03
2025-09-26 NP USMIX - Extended Market Index Fund 17 823 9,14 1 398 −2,71
2026-01-27 13F Regions Financial Corp 41 790 −9,73 3 521 −17,76
2026-01-30 13F Activest Wealth Management 0 −100,00 0
2026-02-17 13F Aqr Capital Management Llc 14 538 17,08 1 225 6,62
2026-01-15 13F Boit C F David 208 0,00 21 10,53
2026-02-02 13F Equitable Trust Co 11 467 10,03 966 0,31
2026-02-06 13F Princeton Capital Management Llc 9 818 0,00 827 −8,82
2026-02-17 13F Toronto Dominion Bank 24 310 −1,32 2 048 −10,06
2026-02-10 13F Mutual Of America Capital Management Llc 63 093 −9,89 5 316 −17,89
2026-01-29 13F UBS Group AG 2 380 379 −30,10 200 547 −36,30
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 71 749 3,61 6 136 −4,17
2026-02-03 13F Crossmark Global Holdings, Inc. 7 520 −2,60 634 −11,22
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2026-02-02 13F CENTRAL TRUST Co 4 640 −0,09 391 −9,09
2026-01-08 13F Baker Tilly Financial, Llc 2 774 0,04 234 −8,98
2026-02-17 13F Northern Trust Corp 1 564 364 −2,90 131 798 −11,52
2026-02-17 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2026-02-13 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 150 460 41,09 11 805 39,92
2026-01-21 13F Clayton Financial Group LLC 0 −100,00 0
2025-10-31 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 692 303 4,77 127 5,00
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 071 −2,34 3 066 −3,16
2026-02-13 13F Harber Asset Management Llc 47 044 −23,09 3 963 −29,92
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 9 093 0,00 713 −0,83
2026-02-06 13F Bare Financial Services, Inc 0 −100,00 0
2026-02-17 13F London Co Of Virginia 0 −100,00 0
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 6 238 0,00 489 −0,81
2026-02-04 13F Schwartz Investment Counsel Inc 200 000 0,00 16 850 −8,88
2026-02-10 13F Goldman Sachs Group Inc 1 174 357 41,28 98 940 28,73
2025-10-31 13F Baillie Gifford & Co 0 −100,00 0
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 346 0
2026-01-23 13F Farther Finance Advisors, LLC 2 764 27,49 233 16,00
2026-01-14 13F Jfs Wealth Advisors, Llc 134 25,23 11 22,22
2025-09-25 NP DISVX - Dfa International 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 15 729 796 −16,21 2 879 −15,60
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 56 258 11,11 4 740 1,24
2026-01-15 13F Mn Services Vermogensbeheer B.V. 58 337 1,10 5 −20,00
2025-10-28 13F Arlington Trust Co LLC 0 −100,00 0
2026-02-09 13F Legal & General Group Plc 494 491 2,56 41 661 −6,55
2026-02-05 13F Bessemer Group Inc 504 465 −53,85 43 −58,42
2026-01-21 13F Azzad Asset Management Inc /adv 3 979 −5,89 335 −14,10
2026-01-26 13F AE Wealth Management LLC 12 714 1 071
2026-02-05 13F Atria Investments Llc 19 567 −3,89 1 648 −12,43
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 0 −100,00 0 −100,00
2026-02-06 13F Gsa Capital Partners Llp 3 639 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 142 464 −15,75 12 003 −23,23
2026-01-16 13F Linden Thomas Advisory Services, LLC 12 335 −6,25 1 039 −14,56
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 107 −28,19 8 −27,27
2026-01-26 13F Phraction Management LLC 107 464 0,05 9 054 −8,84
2026-02-06 13F HighTower Advisors, LLC 12 552 −44,29 1 058 −49,26
2026-02-13 13F Maplelane Capital, Llc 250 000 21 063
2026-02-13 13F Maplelane Capital, Llc Call 170 000 14 707
2026-01-15 13F Fortitude Family Office, LLC 381 −1,04 32 −8,57
2026-01-30 13F State of New Jersey Common Pension Fund D 50 875 −2,54 4 286 −11,19
2026-02-09 13F Guinness Asset Management LTD 4 330 0,63 372 −7,46
2026-02-12 13F MetLife Investment Management, LLC 75 225 −4,84 6 338 −13,29
2026-02-17 13F Millennium Management Llc 150 179 −75,25 12 653 −77,45
2026-02-17 13F Millennium Management Llc Put 27 600 −29,77 2 325 −36,00
2026-03-04 13F SHP Wealth Management 17 1
2026-02-06 13F Resona Asset Management Co.,Ltd. 44 779 1,10 3 784 −7,75
2026-02-17 13F Millennium Management Llc Call 4 700 −72,02 396 −74,57
2026-02-17 13F Altshuler Shaham Ltd 1 306 078 −31,91 110 037 −37,95
2025-09-26 NP DAACX - Diversified Equity Fund 546 −32,84 43 −48,78
2026-02-10 13F Lido Advisors, LLC 8 417 0,02 778 0,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 52 4
2026-01-30 13F Interchange Capital Partners, LLC 2 502 211
2025-11-14 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2026-01-27 13F GHP Investment Advisors, Inc. 37 0,00 3 0,00
2026-02-17 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-11-14 13F Scientech Research LLC 0 −100,00 0
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 71 937 10,13 5 644 9,21
2026-02-11 13F Allianz Asset Management GmbH 299 873 −28,39 25 264 −34,75
2026-02-13 13F Ostrum Asset Management 1 476 −24,92 124 −31,49
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 42 977 5,22 3 372 4,33
2026-02-17 13F Sora Investors Llc 0 −100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 253 −98,16 20 −98,74
2026-02-13 13F Schroder Investment Management Group 532 419 −3,24 46 155 −10,29
2026-02-12 13F UniSuper Management Pty Ltd 2 600 0,00 219 −8,75
2025-11-13 13F Clear Street Markets Llc 0 −100,00 0
2026-02-17 13F Ameriprise Financial Inc 365 207 −1,00 30 771 −9,79
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 639 0,00 50 0,00
2026-02-11 13F Los Angeles Capital Management Llc 670 59
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 202 196 20,86 17 035 10,13
2025-11-24 13F/A Laurel Wealth Advisors LLC 0 −100,00 0
2026-02-10 13F Intech Investment Management Llc 2 984 −50,67 251 −55,10
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 23 951 0,00 1 879 −0,84
2026-02-17 13F Jump Financial, LLC 14 989 461,60 1 263 413,01
2025-09-26 NP CSMD - Congress SMid Growth ETF 61 416 7,84 4 819 6,95
2026-02-02 13F Truist Financial Corp 30 954 −51,11 2 608 −55,46
2025-11-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 −100,00 0
2026-02-02 13F Danske Bank A/s 75 300 5,31 6 344 −4,02
2026-02-17 13F Royal Bank Of Canada 424 528 −25,39 35 767 −32,01
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 36 3
2026-02-26 13F Anchor Investment Management, LLC 2 306 −24,54 194 −31,21
2026-01-21 13F SJS Investment Consulting Inc. 617 6 755,56 52
2026-02-10 13F Kentucky Retirement Systems 9 410 0,00 793 −8,97
2026-02-02 13F CX Institutional 880 −66,59 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 45 600 0,00 4 −25,00
2026-02-11 13F Fiera Capital Corp 869 080 32,49 73 220 20,72
2026-01-12 13F Rialto Wealth Management, LLC 4 −33,33 0
2026-02-10 13F Rice Partnership, LLC 0 −100,00 0
2025-11-12 13F Andra AP-fonden 0 −100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 4 030 −1,99 340 −10,79
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 75 467 0,00 5 921 −0,82
2026-02-13 13F Mml Investors Services, Llc 72 174 −1,51 6 081 −10,26
2026-02-05 13F Allworth Financial LP 636 −0,16 54 −8,62
2026-02-11 13F Vestcor Inc 2 666 0,00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13 940 −82,88 1 094 −83,03
2026-02-12 13F Rossby Financial, LCC 115 10
2026-01-26 13F Townsend & Associates, Inc 1 880 213
2026-01-07 13F Massmutual Trust Co Fsb/adv 943 −4,65 79 −13,19
2026-02-12 13F Bank Of Montreal /can/ 133 828 −5,97 11 275 −14,32
2025-11-17 13F Kestra Investment Management, LLC 0 −100,00 0 −100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1 087 92
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −6 600 −0,00 −518 −0,96
2026-02-12 13F Colony Capital, Inc. 458 929 7,64 38 665 −1,92
2026-02-05 13F Pinnacle Associates Ltd 3 200 23,08 270 12,08
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 −100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 156 0,00 169 −0,59
2026-02-17 13F Freestone Grove Partners LP 8 028 676
2026-02-06 13F Motco 4 0,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 22 683 −5,86 1 911 −14,19
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 244 −56,12 19 −55,81
2026-02-10 13F Argent Trust Co 6 038 −13,74 509 −21,48
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 474 488 201,17 37 228 198,66
2026-01-16 13F Louisbourg Investments Inc. 38 519 27,02 2 483 19,38
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 980 377 −40,39 179 −40,33
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 71 140 2,92 5 582 2,07
2026-02-03 13F SBI Securities Co., Ltd. 147 −48,42 12 −53,85
2026-01-08 13F Versant Capital Management, Inc 419 132,78 35 118,75
2026-02-13 13F Transamerica Financial Advisors, Inc. 18 2
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 250 298 0,00 46 0,00
2026-02-06 13F Covestor Ltd 131 4,80 0
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2026-02-02 13F Fifth Third Bancorp 18 678 −8,11 1 574 −16,29
2026-02-17 13F D1 Capital Partners L.P. 2 493 416 116,82 210 070 97,57
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1 267 5,76 99 5,32
2026-02-10 13F Fideuram Asset Management (Ireland) dac 64 6
2026-01-12 13F Salem Investment Counselors Inc 0 −100,00 0
2026-02-03 13F Wilson Asset Management (international) Pty Ltd 32 422 2 732
2026-01-27 13F First Horizon Corp 121 6,14 10 0,00
2026-02-11 13F Meeder Advisory Services, Inc. 2 595 219
2026-01-29 13F Vanguard Group Inc 15 748 669 −1,68 1 326 825 −10,41
2026-01-21 13F Albion Financial Group /ut 20 0,00 2 0,00
2026-02-11 13F TCTC Holdings, LLC 695 0,14 59 −9,37
2026-02-04 13F Clark Wealth Partners 0 −100,00 0 −100,00
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 6 445 0,94 506 0,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-11-12 13F Sciencast Management LP 0 −100,00 0
2026-02-05 13F High Note Wealth, LLC 53 3,92 4 0,00
2026-01-28 13F DekaBank Deutsche Girozentrale 655 508 0,00 98 59,02
2026-02-17 13F Cantor Fitzgerald, L. P. 0 −100,00 0 −100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 9 792 25,07 975 34,90
2026-02-17 13F Hawk Ridge Capital Management Lp 1 088 824 4,55 91 733 −4,73
2026-02-17 13F Duquesne Family Office LLC 844 160 71
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21 842 −51,55 1 714 −51,96
2026-02-17 13F Blair William & Co/il 10 026 −0,94 845 −9,73
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 −100,00 0 −100,00
2026-01-07 13F Retirement Wealth Solutions LLC 39 30,00 3 50,00
2026-02-02 13F Cornerstone Planning Group LLC 74 1,37 9 33,33
2026-02-17 13F Alliancebernstein L.p. 195 482 −0,76 16 469 −9,58
2026-02-13 13F Wells Fargo & Company/mn 643 510 3,80 54 216 −5,42
2026-02-09 13F Geode Capital Management, Llc 2 877 210 0,93 241 734 −8,02
2026-02-09 13F/A Swedbank AB 90 932 −1,52 7 661 −10,26
2026-01-07 13F Aventura Private Wealth, LLC 40 0,00 3 0,00
2026-01-28 13F Torray Llc 22 784 2,88 1 920 −6,25
2026-02-13 13F Knollwood Investment Advisory, LLC 22 595 0,00 1 904 −8,90
2026-01-12 13F Benin Management CORP 0 −100,00 0 −100,00
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 966 76
2026-02-17 13F Susquehanna International Group, Llp Put 148 700 3,62 12 528 −5,58
2026-02-17 13F Susquehanna International Group, Llp Call 485 300 42,99 40 887 30,29
2026-02-17 13F Susquehanna International Group, Llp 17 235 1,37 1 452 −7,63
2025-11-17 13F Sender Co & Partners, Inc. 0 −100,00 0
2026-02-17 13F Janus Henderson Group Plc 438 716 −3,25 36 962 −11,84
2026-01-28 13F Proathlete Wealth Management Llc 0 −100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 7 974 672
2026-02-06 13F EverSource Wealth Advisors, LLC 436 −19,11 37 −26,53
2026-02-06 13F Larson Financial Group LLC 575 −5,58 48 −14,29
2026-02-13 13F Pathstone Holdings, LLC 13 670 −5,27 1 152 −13,72
2026-02-17 13F Schonfeld Strategic Advisors LLC 553 259 752,95 46 612 677,26
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 467 0,00 350 −0,85
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 901 0,00 777 −0,89
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 25 380 −0,45 1 991 −1,29
2026-02-17 13F Steadfast Capital Management Lp 331 200 27 904
2026-02-02 13F Millstone Evans Group, LLC 92 0,00 8 −12,50
2026-02-17 13F XTX Topco Ltd 8 664 54,05 730 40,46
2026-02-17 13F Utah Retirement Systems 24 723 0,00 2 083 −8,88
2026-02-12 13F Voya Investment Management Llc 15 674 −8,11 1 321 −16,30
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 6 816 946 −8,59 574 328 −16,71
2026-02-17 13F State Of Wisconsin Investment Board 76 215 −3,72 6 421 −12,26
2026-02-12 13F Dimensional Fund Advisors Lp 1 230 070 22,72 103 653 11,83
2026-02-10 13F Bank of New York Mellon Corp 1 323 392 26,53 111 496 15,29
2026-02-13 13F Seneschal Advisors, LLC 3 50,00 0
2026-02-12 13F APG Asset Management N.V. 9 145 656
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 34 513 −1,10 2 708 −1,92
2026-02-17 13F Quantinno Capital Management LP 147 298 99,95 12 410 82,19
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 675 2,43 53 0,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 26 626 −1,58 2 089 −2,38
2026-02-17 13F RDST Capital LLC 1 105 625 15,56 93 149 5,30
2026-02-17 13F FIL Ltd 584 523 −13,69 49 246 −21,35
2026-02-17 13F Quantitative Investment Management, LLC 12 330 7,69 1 0,00
2026-02-13 13F Rafferty Asset Management, LLC 1 316 939 3,38 110 952 −5,80
2025-11-14 13F Cubist Systematic Strategies, LLC Put 59 100 16,57 5 464 33,66
2025-09-24 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 627 4 364
2025-11-14 13F Cubist Systematic Strategies, LLC Call 44 900 −7,42 4 151 6,14
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 15 646 103,04 1 228 101,48
2026-02-02 13F Strs Ohio 118 190 −34,91 9 958 −40,69
2026-02-12 13F CIBC Private Wealth Group, LLC 305 666 −13,76 25 752 −21,42
2026-02-04 13F Flagship Private Wealth, LLC 4 484 0,00 378 −8,94
2026-02-10 13F Godfrey Financial Associates, Inc. 875 74
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 42 650 −2,16 3 346 −2,96
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2026-02-12 13F Cibc World Markets Corp 5 260 −16,52 443 −12,80
2026-02-13 13F Motiv8 Investments LLC 52 0
2026-02-17 13F Capital Fund Management S.a. Put 12 200 −19,21 1 028 −26,43
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 185 000 0,00 15 586 −8,88
2026-01-12 13F Focus Financial Network, Inc. 4 268 −9,94 360 −18,04
2026-01-29 13F Sanctuary Advisors, LLC 10 253 −4,00 864 −12,56
2025-11-14 13F Aigen Investment Management, Lp 0 −100,00 0
2026-02-06 13F Global Retirement Partners, LLC 5 098 −12,96 430 −20,70
2026-02-13 13F Baird Financial Group, Inc. 4 862 410
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 751 10,77 63 1,61
2025-11-14 13F Eventide Asset Management, Llc 0 −100,00 0
2026-01-12 13F VisionPoint Advisory Group, LLC 2 411 0,79 203 −8,14
2026-02-12 13F Nuveen, LLC 277 156 0,56 23 350 −8,37
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9 793 24,58 768 23,67
2026-02-11 13F CenterBook Partners LP 9 939 837
2026-02-11 13F Simplex Trading, Llc Put 36 300 14,87 3 058 152 800,00
2026-02-17 13F Private Advisor Group, LLC 13 681 −1,53 1 153 −10,28
2026-01-21 13F Portside Wealth Group, LLC 3 195 10,13 269 0,37
2026-01-15 13F James Hambro & Partners 0 −100,00 0
2026-02-17 13F Mirabella Financial Services Llp 18 264 1 539
2026-02-11 13F Simplex Trading, Llc 13 052 272,81 1 100
2026-01-14 13F ORG Wealth Partners, LLC 0 −100,00 0 −100,00
2026-02-09 13F Atlantic Trust, LLC 56 −46,67 5 −55,56
2026-02-11 13F Simplex Trading, Llc Call 23 500 −16,67 1 980 98 850,00
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 50,00 1
2026-02-13 13F Ossiam 4 621 48,49 389 35,54
2026-02-12 13F Brown Brothers Harriman & Co 598 387 −13,00 50 414 −20,73
2026-02-12 13F Swiss National Bank 415 407 −4,81 34 998 −13,26
2025-11-14 13F AXA Investment Managers S.A. 647 60
2026-02-12 13F Xponance, Inc. 25 433 −9,99 2 143 −17,99
2025-11-14 13F Centiva Capital, LP 0 −100,00 0
2026-02-13 13F Heights Point Management, LP 36 505 3 076
2026-01-16 13F Crewe Advisors LLC 536 2,88 45 −6,25
2026-02-13 13F Quattro Advisors LLC 27 2
2026-02-13 13F Thornburg Investment Management Inc 51 267 4 319
2026-02-09 13F Financial Advisory Corp /ut/ /adv 2 416 0
2026-02-17 13F California State Teachers Retirement System 241 442 −1,39 20 341 −10,15
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 650 51
2026-02-05 13F iA Global Asset Management Inc. 0 −100,00 0
2026-02-06 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 308 111 199,75 24 174 197,27
2026-01-08 13F True Wealth Design, LLC 49 188,24 4 300,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37 937 −2,50 3 196 −11,15
2026-02-17 13F Hunting Hill Global Capital, LLC 3 764 0,00 317 −8,91
2026-02-03 13F Ethic Inc. 10 992 12,78 926 2,77
2026-02-17 13F Credit Agricole S A 5 633 −94,78 475 −95,25
2026-02-18 13F GWM Advisors LLC 1 267 −5,87 107 −14,52
2026-02-23 13F Mv Capital Management, Inc. 19 −5,00 2 0,00
2026-02-09 13F Smithfield Trust Co 3 271 0,00 0
2026-02-17 13F HighVista Strategies LLC 0 −100,00 0
2026-02-09 13F Wcm Investment Management, Llc 19 045 −42,36 1 651 −46,55
2026-01-15 13F Great Waters Wealth Management 2 379 0,00 200 −8,68
2026-02-17 13F NEOS Investment Management LLC 0 −100,00 0
2026-02-17 13F Cresset Asset Management, LLC 43 008 3,25 3 623 −5,92
2026-02-11 13F Ameritas Investment Partners, Inc. 27 783 2 341
2026-02-17 13F Cape Investment Advisory, Inc. 51 8,51 4 0,00
2026-02-12 13F Quadrant Capital Group Llc 10 555 −42,82 889 −47,89
2026-02-10 13F Rothschild Investment Llc 31 63,16 3 100,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 377 −96,85 30 −97,79
2025-11-12 13F Okabena Investment Services Inc 0 −100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
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 31 149 −82,57 2 444 −82,72
2026-02-13 13F Bank Of Nova Scotia 145 947 2 865,20 12 296 2 602,42
2026-02-10 13F Private Wealth Asset Management, LLC 254 0,00 21 −8,70
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 49 191 0,00 3 860 −0,82
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0 −100,00
2026-02-09 13F Hantz Financial Services, Inc. 5 234 −6,50 0
2026-02-11 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2026-02-10 13F Financially Speaking Inc 15 0,00 1 0,00
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 105 887 5,72 8 308 4,83
2026-02-10 13F CIBC Asset Management Inc 6 698 2,13 564 −6,93
2026-01-13 13F Trust Point Inc. 5 674 −5,07 478 −13,41
2026-02-11 13F Capital Research Global Investors 5 979 634 −14,26 503 815 −21,87
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-17 13F Mairs & Power Inc 1 348 986 12,98 113 652 2,94
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
2026-02-09 13F Allstate Corp 9 952 94,57 838 77,54
2026-02-12 13F Sit Investment Associates Inc 0 −100,00 0
2026-02-17 13F Caption Management, LLC Call 0 −100,00 0
2026-01-27 13F Evergreen Capital Management Llc 5 064 4,22 427 −5,12
2026-02-11 13F SOUTH STATE Corp 51 112,50 4 100,00
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 0 −100,00 0 −100,00
2026-02-17 13F Engineers Gate Manager LP 6 725 567
2026-02-17 13F Two Creeks Capital Management, LP 431 421 −14,78 36 347 −22,34
2026-02-17 13F Jones Financial Companies Lllp 3 492 33,18 294 20,99
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short −4 439 −75,88 −348 −76,08
2025-11-14 13F Bollard Group LLC 0 −100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 52 302 −11,32 4 407 −18,96
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 3 944 0,00 332 −8,79
2026-02-17 13F SageView Advisory Group, LLC 548 46
2026-02-04 13F Securian Asset Management, Inc 11 048 −2,69 931 −11,34
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 13 002 7,22 1 020 6,36
2025-09-25 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 227 198 0,00 17 826 −0,83
2026-02-17 13F Polar Asset Management Partners Inc. 118 812 −58,69 10 010 −62,37
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 60 482 −3,86 4 745 −4,66
2026-02-13 13F Resources Investment Advisors, LLC. 7 090 −8,70 597 −16,85
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 51 689 −0,15 4 056 −41,07
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 0 0
2026-02-24 13F/A Pacer Advisors, Inc. 22 359 10,86 1 884 1,02
2026-01-30 13F Urban Wealth Management, LLC 0 −100,00 0 −100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 004 0,00 2 040 −0,83
2025-09-25 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 9 380 −10,61 736 −11,45
2026-02-05 13F North Dakota State Investment Board 5 277 445
2026-02-13 13F National Bank Of Canada /fi/ 4 630 114,95 390 95,48
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 5 853 2,22 0
2026-01-27 13F Asset Management One Co., Ltd. 57 441 −0,00 4 934 −7,10
2026-02-17 13F Weiss Asset Management LP 141 149 440,18 11 892 392,38
2026-02-10 13F Envestnet Asset Management Inc 812 938 −13,75 68 490 −21,41
2026-01-12 13F CVA Family Office, LLC 54 −40,00 5 −50,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 35 870 3 022
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 38 069 9,14 2 987 8,23
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 162 694 −26,35 12 765 −26,97
2026-02-17 13F Hilltop Holdings Inc. 2 461 −9,79 207 −17,86
2026-02-02 13F Sachetta, LLC 15 0,00 1 0,00
2026-02-09 13F Hartland & Co., LLC 863 72,60 73 56,52
2025-11-13 13F Hudson Bay Capital Management LP 0 −100,00 0
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 73 387 2,09 5 758 1,23
2026-01-16 13F Louisiana State Employees Retirement System 41 900 −0,71 3 530 −9,51
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1 422 902 −4,15 119 879 −12,66
2026-01-28 13F Arizona State Retirement System 41 578 −7,47 3 503 −15,70
2026-01-16 13F Ronald Blue Trust, Inc. 14 0,00 1 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 34 184 0,00 2 682 −0,81
2026-02-02 13F Principal Financial Group Inc 5 817 087 −1,01 490 093 −9,80
2026-02-12 13F Hm Payson & Co 0 −100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 46 0,00 5 0,00
2026-02-17 13F Lone Pine Capital Llc 3 054 230 257 319
2026-01-26 13F Private Trust Co Na 250 0,00 21 −8,70
2026-01-07 13F Gilbert & Cook, Inc. 5 075 −12,30 428 −20,19
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-13 13F Inspire Advisors, LLC 6 493 0,06 547 −8,68
2026-02-17 13F Citadel Advisors Llc 0 −100,00 0
2026-02-17 13F Bank Of America Corp /de/ 2 649 785 −17,31 223 244 −24,65
2026-02-17 13F Public Employees Retirement System Of Ohio 46 179 −49,93 3 891 −54,38
2026-02-09 13F Fidelis Capital Partners, LLC 2 440 2,91 206 −6,39
2026-02-11 13F Westfield Capital Management Co Lp 0 −100,00 0
2026-02-13 13F Umb Bank N A/mo 1 533 2,06 129 −6,52
2026-02-17 13F 2Xideas AG 0 −100,00 0
2026-02-10 13F Natixis Advisors, L.p. 420 758 15,03 35 6,06
2026-02-13 13F Entropy Technologies, LP 15 372 15,87 1 295 5,63
2025-09-29 NP CFMCX - Column Mid Cap Fund 39 512 0,00 3 309 21,80
2026-02-11 13F Dorsey & Whitney Trust CO LLC 48 097 −10,02 4 052 −18,01
2026-01-28 13F Salomon & Ludwin, LLC 121 0,00 11 0,00
2026-02-13 13F Royal London Asset Management Ltd 6 684 6,77 563 −2,60
2026-02-17 13F Tower Research Capital LLC (TRC) 29 642 1 314,89 2 497 1 193,78
2026-02-18 13F/A Empowered Funds, LLC 7 387 15,19 622 5,07
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-01-13 13F Norden Group Llc 3 528 −8,39 297 −16,57
2026-02-03 13F Farmers & Merchants Investments Inc 128 0,00 11 −9,09
2026-02-13 13F First Trust Advisors Lp 52 324 −59,28 4 408 −62,90
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 25 931 3,61 2 035 2,73
2026-02-10 13F Td Asset Management Inc 246 240 −11,41 20 746 −19,27
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 0 −100,00 0 −100,00
2026-02-13 13F Barclays Plc 1 282 663 10,71 108 064 0,88
2026-02-17 13F Ancora Advisors, LLC 80 7
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
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 0 −100,00 0 −100,00
2025-11-21 13F/A Royal Bank Of Canada Call 0 −100,00 0 −100,00
2026-02-11 13F GW&K Investment Management, LLC 747 869 63
2025-11-13 13F Promus Capital, LLC 714 0,00 66 15,79
2026-02-19 13F CI Private Wealth, LLC 9 078 98,12 768 81,32
2026-02-17 13F Df Dent & Co Inc 0 −100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 97 627 0,00 7 660 −0,84
2025-09-29 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 1 854 058 27,80 145 469 26,74
2026-02-17 13F First Manhattan Co 0 −100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 311 −96,86 24 −97,79
2025-11-13 13F Qsemble Capital Management, LP 0 −100,00 0
2026-01-23 13F Avion Wealth 7 0
2026-02-05 13F Gabelli Funds Llc 53 700 10,27 4 524 0,49
2026-02-17 13F Russell Investments Group, Ltd. 91 786 −74,51 7 752 −76,92
2026-02-13 13F Cynosure Management, Llc 6 804 573
2026-02-10 13F Bridges Investment Management Inc 2 762 20,93 233 9,95
2025-11-12 13F American Century Companies Inc 0 −100,00 0
2026-01-29 13F Verdence Capital Advisors LLC 5 092 5,71 429 −5,51
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 642 14,04 16 605 13,08
2026-01-29 13F Pictet Asset Management Holding SA 65 151 4,68 5 489 −4,62
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5 976 0,00 469 −0,85
2026-01-05 13F Argent Capital Management Llc 0 −100,00 0
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 404 632 31 747
2026-02-17 13F RGM Capital, LLC 1 304 643 −11,53 109 916 −19,39
2026-02-02 13F Breakwater Investment Management 0 −100,00 0
2025-11-12 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2026-02-17 13F Polymer Capital Management (US) LLC 0 −100,00 0
2026-02-17 13F Investment Management Corp of Ontario 20 356 18,59 1 715 8,00
2026-01-16 13F Perigon Wealth Management, LLC 2 738 231
2026-01-12 13F DAVENPORT & Co LLC 9 033 −7,73 761 −15,91
2026-02-17 13F Buckland Partners Management Co LLC 16 500 1 390
2026-01-30 13F New York State Teachers Retirement System 71 873 10,62 6 0,00
2026-01-16 13F West Branch Capital LLC 130 0,00 11 −16,67
2026-02-13 13F Financial Network Wealth Advisors LLC 35 0,00 3 −33,33
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 5 237 −28,11 441 −34,47
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 76 162,07 6 150,00
2026-02-17 13F Rakuten Investment Management, Inc. 20 743 −45,89 1 783 −76,99
2026-02-13 13F Verition Fund Management LLC 49 695 −28,12 4 187 −34,51
2026-01-06 13F Investors Research Corp 35 0,00 3 −33,33
2026-02-12 13F Johnson Financial Group, Inc. 396 147,50 33 135,71
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short −25 461 −0,00 −1 998 −0,84
2026-01-16 13F Triad Investment Management 0 −100,00 0
2026-02-13 13F Atlas Capital Advisors Llc 18 2
2026-01-26 13F Cwm, Llc 1 628 26,40 0
2026-02-11 13F Winton Capital Group Ltd 191 501 −1,13 16 134 −9,91
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 21 496 1 687
2026-02-09 13F Jefferies Financial Group Inc. 16 555 1 395
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 24 152 203,34 1 895 201,11
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2026-01-14 13F Hoese & Co LLP 550 0,00 46 −8,00
2026-01-14 13F ORG Partners LLC 67 42,55 6 25,00
2026-02-14 13F Rockefeller Capital Management L.P. 6 637 −4,13 559 −12,66
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-02-12 13F IFM Investors Pty Ltd 28 889 −0,25 2 −99,93
2026-02-06 13F Callahan Advisors, LLC 3 160 −90,81 266 −91,64
2026-02-11 13F IMA Wealth, Inc. 33 3
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 3 416 −50,20 268 −50,55
2026-02-17 13F Durable Capital Partners LP 0 −100,00 0
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 10 132 13,17 795 12,15
2026-02-04 13F First Eagle Investment Management, LLC 10 543 91,69 888 74,80
2025-10-22 13F Geneos Wealth Management Inc. 0 −100,00 0
2026-02-13 13F Stifel Financial Corp 55 534 −4,99 4 679 −13,43
2026-02-12 13F New York State Common Retirement Fund 444 835 −0,33 37 477 −9,18
2026-01-20 13F Advocate Group Llc 4 779 0,00 403 −8,84
2026-02-10 13F Meramec Financial Planners, LLC 119 15
2026-02-13 13F Brown Advisory Inc 863 996 −11,34 72 792 −19,22
2025-11-12 13F Quantbot Technologies LP 0 −100,00 0 −100,00
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 1 638 −83,65 129 −83,84
2026-02-11 13F Group One Trading, L.p. Put 6 000 −49,15 506 −53,71
2026-02-11 13F Nemes Rush Group LLC 8 1
2026-02-11 13F Group One Trading, L.p. Call 39 800 86,85 3 353 70,29
2026-02-12 13F Aviva Plc 61 934 7,46 5 218 −2,08
2026-02-04 13F Atlantic Union Bankshares Corp 0 −100,00 0
2025-09-24 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 977 −4,89 18 672 −5,69
2026-02-13 13F Charles Schwab Investment Management Inc 1 179 226 1,93 99 350 −7,12
2026-02-05 13F Amalgamated Bank 68 649 −1,68 6 −16,67
2026-02-17 13F Point72 Asset Management, L.P. Call 28 300 2 384
2026-02-19 13F/A T. Rowe Price Investment Management, Inc. 1 775 704 −0,53 150 −9,70
2026-02-13 13F Sterling Capital Management LLC 7 614 −2,32 641 −10,97
2026-02-17 13F Point72 Asset Management, L.P. Put 36 200 3 050
2026-02-09 13F CBIZ Investment Advisory Services, LLC 45 4
2026-02-13 13F Silvant Capital Management LLC 38 900 1,63 3 277 −7,38
2026-01-20 13F AdvisorNet Financial, Inc 5 002 0,00 421 −8,87
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 200 0,00 16 0,00
2026-01-30 13F Bogart Wealth, LLC 36 0,00 3 0,00
2026-02-17 13F Prelude Capital Management, Llc 15 507 −51,91 1 306 −56,19
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth 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 24 496 0,00 1 922 −0,88
2026-02-17 13F Pinnacle Financial Partners, Inc. 38 601 3 252
2026-01-13 13F Mather Group, Llc. 0 −100,00 0 −100,00
2026-01-06 13F Freedom Financial Partners LLC 34 051 105,85 2 869 87,57
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 6 0,00 1
2026-02-11 13F United Financial Planning Group LLC 3 0
2026-02-17 13F Amundi 422 025 46,17 35 556 22,83
2026-02-13 13F Gts Securities Llc 14 245 118,55 1 200 99,34
2026-02-13 13F Jackson Square Partners, LLC 0 −100,00 0
2026-02-12 13F Callan Family Office, LLC 6 557 27,99 552 16,70
2026-02-04 13F Summit Wealth Group Llc / Co 0 −100,00 0
2026-02-09 13F Quest Partners LLC 0 −100,00 0
2025-11-14 13F Virtu Financial LLC 0 −100,00 0
2025-09-24 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 3 763 087 7,37 295 252 6,47
2026-03-06 13F Hsbc Holdings Plc 128 339 138,92 10 834 119,03
2026-02-17 13F Caption Management, LLC 2 500 211
2026-03-12 13F/A Peak6 Llc 28 388 −30,98 2 392 −37,11
2026-02-06 13F Tredje AP-fonden 24 413 15,87 2 057 5,54
2026-02-10 13F CIBC World Markets Inc. 4 700 396
2025-11-14 13F Ellevest, Inc. 0 −100,00 0
2026-02-12 13F Paradigm Capital Management Inc/ny 533 700 1,16 44 964 −7,82
2026-02-13 13F Sei Investments Co 332 659 −16,15 28 027 −23,60
2026-02-12 13F Brinker Capital Investments, LLC 66 314 −10,32 5 587 −18,29
2026-01-26 13F KBC Group NV 23 892 1,44 2 0,00
2026-03-12 13F/A Peak6 Llc Put 20 200 1 702
2026-03-12 13F/A Peak6 Llc Call 208 800 17 591
2026-02-10 13F Root Financial Partners, LLC 214 −10,83 18 −18,18
2026-02-13 13F Bristol John W & Co Inc /ny/ 0 −100,00 0
2026-01-20 13F Tran Capital Management, L.p. 7 168 −21,58 604 −28,64
2026-01-30 13F CBOE Vest Financial, LLC 2 720 229
2026-01-30 13F/A M&t Bank Corp 31 563 11,22 2 660 1,37
2026-01-26 13F Whittier Trust Co 59 0,00 6 0,00
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 151 040 −4,37 11 851 −5,17
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 26 822 23,28 2 260 12,33
2026-02-17 13F Aquatic Capital Management LLC 15 255 1 285
2026-02-13 13F Commerce Bank 10 519 −1,86 886 −10,51
2026-02-13 13F Rhumbline Advisers 421 569 −1,56 35 517 −10,30
2026-01-08 13F Fulton Bank, N.a. 8 280 −9,26 698 −17,32
2026-02-12 13F Snyder Capital Management L P 2 605 266 0,40 219 494 −8,52
2026-01-15 13F Alpine Bank Wealth Management 0 −100,00 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 25 826 0,00 2 026 −0,83
2026-02-13 13F Ubs Asset Management Americas Inc 639 752 1,82 53 899 −7,22
2026-01-14 13F Spire Wealth Management 1 561 −6,81 132 −14,94
2026-02-17 13F Siemens Fonds Invest GmbH 2 101 0,00 182 −6,19
2025-11-14 13F Twinbeech Capital Lp 0 −100,00 0 −100,00
2026-02-03 13F ASR Vermogensbeheer N.V. 6 391 −0,45 538 −9,27
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 6 355 −0,38 499 −1,19
2026-02-17 13F Fmr Llc 2 024 087 −0,79 170 529 −9,60
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 −100,00 0
2026-02-12 13F Jane Street Group, Llc 30 085 141,61 2 535 120,16
2026-02-13 13F Edgestream Partners, L.P. 23 469 1 977
2026-02-12 13F Jane Street Group, Llc Put 26 400 −52,52 2 224 −56,73
2026-02-12 13F Jane Street Group, Llc Call 227 100 154,31 19 133 131,75
2026-02-09 13F Huntington National Bank 1 618 0,31 136 −8,72
2026-02-13 13F Vontobel Holding Ltd. 2 519 0,00 212 −8,62
2026-02-13 13F MAI Capital Management 1 291 89,30 109 71,43
2026-02-04 13F Madison Asset Management, LLC 62 756 0,65 5 287 −8,29
2026-02-06 13F Profund Advisors Llc 11 225 2,22 946 −6,90
2026-01-13 13F Riverbridge Partners Llc 344 953 −22,23 29 062 −29,13
2026-01-08 13F Tompkins Financial Corp 14 1
2026-02-03 13F Strengthening Families & Communities, LLC 48 4
2026-01-23 13F Webster Bank, N. A. 36 0,00 3 0,00
2026-02-11 13F Primecap Management Co/ca/ 3 160 334 −0,04 266 258 −8,92
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 39 940 0,06 3 365 −8,83
2026-02-11 13F Franklin Resources Inc 8 497 −6,09 716 −14,47
2026-02-17 13F Scopus Asset Management, L.p. Call 0 −100,00 0
2026-01-20 13F Cromwell Holdings LLC 25 0,00 2 0,00
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 2 600 219
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 19 099 11,77 1 609 1,84
2026-02-10 13F Forsta Ap-fonden 30 400 4,11 2 561 −5,11
2025-11-04 13F Gibbs Wealth Management 8 486 22,47 742 8,16
2026-02-17 13F Captrust Financial Advisors 20 634 −3,93 1 738 −12,44
2026-02-12 13F Earnest Partners Llc 1 939 469 −2,66 163 400 −11,31
2025-11-14 13F Truvestments Capital Llc 0 −100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 60 414 −3,86 5 090 −12,41
2026-02-12 13F Hilton Capital Management, LLC 26 750 10,38 2 254 0,58
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 2,99 5 0,00
2025-09-25 NP Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 059 965 16,44 2 025 17,27
2026-02-13 13F Morgan Stanley 1 685 319 −11,27 141 988 −19,14
2026-02-17 13F Scopia Capital Management Lp 0 −100,00 0
2026-01-09 13F Park Place Capital Corp 924 −1,60 78 −10,47
2026-01-20 13F Philip James Wealth Mangement, LLC 3 668 −2,00 309 −10,69
2026-02-17 13F Worldquant Millennium Advisors Llc 53 921 4 543
2026-01-29 13F DecisionPoint Financial, LLC 8 0,00 1
2026-02-03 13F Costello Asset Management, INC 300 0,00 25 −7,41
2026-02-13 13F First National Bank Of Omaha 0 −100,00 0
2026-01-12 13F E. Ohman J:or Asset Management AB 7 070 0,00 596 −8,88
2026-02-13 13F OMERS ADMINISTRATION Corp 5 384 0,00 454 −8,85
2026-02-11 13F Manchester Capital Management LLC 702 0,00 59 −7,81
2026-01-16 13F Tema Etfs Llc 0 −100,00 0 −100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 128 417 0,00 10 076 −0,84
2026-01-30 13F Narwhal Capital Management 44 159 4,33 3 720 −4,93
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1 327 55,02 112 40,51
2026-02-17 13F Brevan Howard Capital Management LP 0 −100,00 0
2026-01-13 13F CoreCap Advisors, LLC 44 −43,59 4 −57,14
2026-02-12 13F BRYN MAWR TRUST Co 0 −100,00 0
2026-01-23 13F Brown, Lisle/cummings, Inc. 4 0,00 0
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12 797 0,00 1 078 −8,88
2026-02-18 13F Vident Advisory, LLC 3 005 2,04 253 −6,99
2026-02-11 13F Clifford Swan Investment Counsel Llc 197 307 0,34 16 623 −8,57
2026-02-13 13F Findlay Park Partners LLP 404 600 −16,80 34 088 −24,19
2026-02-11 13F LPL Financial LLC 75 044 0,94 6 322 −8,02
2026-02-02 13F Oppenheimer Asset Management Inc. 72 982 −6,88 6 149 −15,15
2026-02-17 13F Optiver Holding B.V. 268 23
2025-11-14 13F Wolverine Trading, Llc 10 693 −42,06 1 000 −34,28
2026-02-05 13F DnB Asset Management AS 25 066 −3,68 2 112 −12,26
2025-11-14 13F Wolverine Trading, Llc Call 78 100 23,97 7 303 40,72
2025-11-14 13F Wolverine Trading, Llc Put 53 700 −0,37 5 021 13,09
2026-01-09 13F Congress Asset Management Co /ma 199 981 9,34 16 848 −0,37
2025-11-14 13F Rokos Capital Management LLP 0 −100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 087 −84,49 85 −84,66
2026-02-11 13F Parallel Advisors, LLC 1 319 −3,30 111 −11,90
2026-02-17 13F Meridiem Capital Partners LP 133 548 −44,17 11 251 −49,13
2026-01-21 13F Sound Income Strategies, LLC 507 407,00 60 555,56
2026-01-30 13F Torren Management, LLC 3 0
2026-02-06 13F Pnc Financial Services Group, Inc. 22 261 0,14 1 876 −8,76
2026-02-11 13F Fox Run Management, L.l.c. 0 −100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 276 0,00 23 −8,00
2026-02-09 13F Harbour Investments, Inc. 75 114,29 6 100,00
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 70 960 −3,25 5 568 −4,05
2026-02-10 13F Amica Mutual Insurance Co 74 025 −19,41 6 −25,00
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 14 046 8,12 1 102 7,30
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 248 7,66 5 747 6,76
2026-02-11 13F Fca Corp /tx 13 885 −12,01 1 170 −19,82
2026-02-17 13F Frontier Capital Management Co Llc 1 047 498 −29,30 88 252 −35,58
2026-01-29 13F Comerica Bank 113 905 −65,60 9 596 −68,65
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 3 604 −37,79 304 −43,36
2026-02-02 13F Van Berkom & Associates Inc. 0 −100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 38 3
2026-02-17 13F LMR Partners LLP 200 000 198,51 16 850 172,04
2026-02-11 13F Modus Advisors, LLC 1 375 116
2026-02-03 13F Everence Capital Management Inc 3 490 0,00 0
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 15 −16,67 1 0,00
2026-02-13 13F Fiduciary Trust Co 3 535 0,00 298 −8,90
2026-02-13 13F Ironvine Capital Partners, LLC 25 831 −0,20 2 176 −9,07
2026-01-28 13F Klp Kapitalforvaltning As 48 800 0,62 4 111 −8,32
2025-11-14 13F Sandler Capital Management 0 −100,00 0 −100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-01-28 13F WPG Advisers, LLC 44 0,00 4 −25,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 639 1,23 207 0,49
2026-02-17 13F Wealth Watch Advisors, INC 222 5,21 19 −5,26
2026-02-10 13F Welch & Forbes Llc 3 659 0,00 308 −8,88
2026-01-05 13F GAMMA Investing LLC 3 359 15,75 283 5,22
2026-02-02 13F Montag A & Associates Inc 350 −20,45 29 −27,50
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 227 482 2,78 19 049 25,22
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 891 1,26 227 0,44
2025-09-26 NP FELAX - Fidelity Advisor Semiconductors 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 83 900 6 583
2026-01-29 13F Simon Quick Advisors, Llc 0 −100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 51 255 −21,95 4 021 −53,93
2026-02-13 13F SRS Capital Advisors, Inc. 2 790 −39,12 235 −44,44
2026-02-12 13F Federation des caisses Desjardins du Quebec 5 148 28,12 434 16,71
2026-02-13 13F Walleye Trading LLC Put 185 600 605,70 15 637 543,19
2026-02-13 13F Walleye Trading LLC Call 350 900 347,01 29 563 307,32
2026-02-10 13F Nomura Asset Management Co Ltd 47 590 0,00 4 009 −8,89
2026-02-17 13F Nishkama Capital, LLC 320 681 406,08 27 017 361,20
2026-02-17 13F Wellington Management Group Llp 261 569 559,05 22 037 500,63
2026-02-05 13F Gamco Investors, Inc. Et Al 20 150 −1,34 1 698 −10,12
2026-02-13 13F Walleye Trading LLC 29 399 517,11 2 477 462,73
2026-02-13 13F Hel Ved Capital Management Ltd 89 760 94,88 7 562 77,60
2026-02-17 13F ArrowMark Colorado Holdings LLC 233 612 −1,28 19 682 −10,05
2026-02-12 13F Stonebridge Capital Advisors LLC 3 550 0,00 299 −8,84
2026-02-12 13F Custom Index Systems, Llc 2 810 −20,28 237 −27,38
2025-11-21 13F/A CIBC Bancorp USA Inc. 5 428 502
2026-02-03 13F Sequoia Financial Advisors, LLC 6 278 28,33 529 16,81
2026-02-11 13F Jpmorgan Chase & Co 455 433 −25,31 38 370 −31,94
2026-02-13 13F Panagora Asset Management Inc 6 243 0,00 526 −9,01
2026-03-10 13F Montanaro Asset Management Ltd 104 700 115,43 8 821 96,31
2025-11-12 13F NewSquare Capital LLC 0 −100,00 0
2026-02-12 13F Raiffeisen Bank International AG Call 61 0,00 4 −20,00
2026-02-11 13F Syon Capital Llc 3 701 312
2026-02-17 13F Hound Partners, LLC 159 450 −20,38 13 434 −27,45
2026-02-02 13F Fenimore Asset Management Inc 551 246 0,98 46 442 −7,98
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 441 16,36 976 15,50
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 257 540 −40,24 21 698 −45,55
2025-09-19 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 53 840 34,47 4 224 33,38
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 250 5,64 1 118 4,78
2026-02-13 13F Van Eck Associates Corp 2 122 173 −2,35 179 −11,00
2026-01-05 13F Miller Global Investments, LLC 10 1
2025-12-16 13F Garde Capital, Inc. 0 −100,00 0
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 3 0
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 3 821 −1,14 322 −10,08
2026-01-09 13F Zrc Wealth Management, Llc 19 2
2026-01-08 13F Nordea Investment Management Ab 14 110 5,70 1 201 −3,30
2026-02-17 13F Miller Capital Partners, Inc. 12 090 1 019
2026-02-13 13F Treasurer of the State of North Carolina 62 798 −6,81 5 −16,67
2026-02-13 13F Natixis 131 107 11 046
2025-11-12 13F South Dakota Investment Council 0 −100,00 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −4 025 5,95 −316 5,00
2026-02-06 13F Abn Amro Investment Solutions 54 129 60,30 4 560 46,06
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −1 417 26,40 −111 26,14
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 12 569 −6,24 986 −6,98
2026-02-11 13F Marks Group Wealth Management, Inc 2 713 −0,66 229 −9,52
2026-01-30 13F American Capital Advisory, LLC 12 1 100,00 1
2026-02-13 13F Parkside Financial Bank & Trust 3 262 −1,09 275 −9,87
2026-01-27 13F Brighton Jones Llc 0 −100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 10 360 4,00 873 −5,32
2026-02-04 13F LRI Investments, LLC 74 −55,42 6 −60,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 132 −98,68 10 −99,09
2026-02-17 13F Parvin Asset Management, LLC 625 0,00 53 −8,77
2025-11-12 13F Arvin Capital Management LP 0 −100,00 0
Other Listings
US:ENTG 111,63 US$
DE:ENQ 93,41 €
IT:1ENTG 95,57 €
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