MAT - Mattel, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	572 total, 560 long only, 0 short only, 12 long/short - change of −1,86% MRQ
Genomsnittlig portföljallokering	0.1751 % - change of 22,08% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	324 538 441 - 93,20% (ex 13D/G) - change of −32,18MM shares −6,68% MRQ
Institutionellt värde (lång)	$ 6 087 295 USD ($1000)

Institutionellt ägande och aktieägare

Mattel, Inc. (MX:MAT) har 572 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 324,538,441 aktier. Största aktieägare inkluderar EdgePoint Investment Group Inc., Vanguard Group Inc, Primecap Management Co/ca/, BlackRock, Inc., Ariel Investments, Llc, Dimensional Fund Advisors Lp, State Street Corp, Southeastern Asset Management Inc/tn/, Franklin Resources Inc, and Price T Rowe Associates Inc /md/ .

Mattel, Inc. (BMV:MAT) 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:MAT / Mattel, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

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 Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-02-03	13F	Coston, McIsaac & Partners		148	0,00	0
2025-11-14	13F	Ieq Capital, Llc		0	−100,00	0
2026-02-12	13F	Aristides Capital LLC		0	−100,00	0
2026-02-10	13F	Natixis Advisors, L.p.		17 921		0
2025-09-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		2 300	0,00	39	8,33
2026-02-10	13F	Nomura Asset Management Co Ltd		2 500	0,00	50	16,67
2026-01-15	13F	Nisa Investment Advisors, Llc		22 757	0,00	451	17,75
2026-02-06	13F	Tortoise Investment Management, LLC		0	−100,00	0
2026-01-08	13F	True Wealth Design, LLC		2 989	11,36	59	31,11
2025-09-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		12 900	0,00	219	7,35
2026-01-27	13F	Godsey & Gibb Associates		0	−100,00	0
2026-02-13	13F	State Street Corp		9 609 711	−3,95	190 657	13,22
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		23	0,00	0
2026-02-17	13F	State Of Wisconsin Investment Board		197 825	18,98	3 925	40,24
2026-02-10	13F	Rothschild Investment Llc		986	848,08	20	1 800,00
2025-09-24	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 152	−9,70	3 013	−3,34
2025-11-13	13F	Capital Fund Management S.a.	Call	0	−100,00	0	−100,00
2026-02-12	13F	Distillate Capital Partners LLC		0	−100,00	0
2026-02-11	13F	Syon Capital Llc		11 822		235
2026-02-10	13F	Savant Capital, LLC		0	−100,00	0
2026-02-12	13F	Skandinaviska Enskilda Banken AB (publ)		11 028	−3,76	219	13,54
2026-01-07	13F	Harbor Investment Advisory, Llc		152	0,00	3	50,00
2026-01-29	13F	UBS Group AG	Call	20 000		397
2026-01-29	13F	UBS Group AG		1 712 950	−34,94	33 985	−23,30
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2026-02-17	13F	Northern Trust Corp		2 745 024	−3,96	54 461	13,22
2026-02-13	13F	Allianz Se		6 100	0,00	121	18,63
2026-02-17	13F	Nomura Holdings Inc	Call	18 000	0,00	357	18,21
2026-01-27	13F	Brighton Jones Llc		0	−100,00	0
2026-02-02	13F	Miracle Mile Advisors, LLC		22 016	0,41	437	18,16
2025-09-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152 279	1,07	2 590	8,19
2026-02-12	13F	DJE Kapital AG		0	−100,00	0
2026-02-05	13F	High Note Wealth, LLC		100	0,00	2	0,00
2025-11-12	13F	Barclays Plc	Call	0	−100,00	0	−100,00
2026-01-15	13F	Retirement Systems of Alabama		373 011	−4,25	7 401	12,87
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		766 938	0,00	13 046	0,00
2026-02-03	13F	Farmers & Merchants Investments Inc		292	1,74	6	25,00
2026-01-28	13F	Klp Kapitalforvaltning As		68 500	−15,33	1 359	−0,15
2026-02-13	13F	Barclays Plc		507 173	−19,11	10 062	−4,63
2026-02-17	13F	Fmr Llc		37 210	37,16	738	61,84
2026-02-13	13F	Squarepoint Ops LLC		3 663 464	69,69	72 683	100,04
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		152 567	−4,54	2 595	2,21
2026-02-17	13F	Bank Of America Corp /de/		1 670 772	−1,46	33 148	16,16
2026-01-09	13F	SG Americas Securities, LLC		149 833	10,35	3	0,00
2026-01-29	13F	Rakuten Securities, Inc.		0	−100,00	0
2026-01-21	13F	Capital Advisors, Ltd. LLC		14	0,00	0
2026-02-05	13F	Elyxium Wealth, LLC		292		6
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund				399	19 850,00
2026-02-05	13F	Bessemer Group Inc		3 216	25,18	0
2026-02-17	13F	Shelton Capital Management		10 259	−10,43	204	5,73
2026-02-24	13F	Bell Investment Advisors, Inc		0	−100,00	0
2026-01-07	13F	Aventura Private Wealth, LLC		350	−14,63	7	0,00
2026-02-13	13F	Quinn Opportunity Partners LLC		18 070	4,48	359	23,02
2025-10-20	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-09-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		9 600	0,00	163	7,24
2026-02-12	13F	Empirical Finance, LLC		31 174	0,00	618	17,94
2025-09-26	NP	USMIX - Extended Market Index Fund		38 161	−3,29	649	3,51
2025-11-14	13F	Wiley Bros.-aintree Capital, Llc		0	−100,00	0
2026-02-11	13F	Hughes Financial Services, LLC		2		0
2026-02-06	13F	Global Retirement Partners, LLC		8		0
2026-02-17	13F	Delaware Management Holdings, Inc.		103 800		2 059
2026-02-13	13F	Evelyn Partners Investment Management LLP		0	−100,00	0
2026-02-12	13F	Great Lakes Advisors, Llc		284 588	−10,72	5 646	5,26
2026-02-14	13F	Rockefeller Capital Management L.P.		307	−66,11	6	−60,00
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		22 495	0,00	383	7,00
2026-02-09	13F	New Age Alpha Advisors, LLC		171 698		3 406
2026-02-12	13F	Skopos Labs, Inc.		10 213		204
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp		123 209	−61,79	2 444	−54,97
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		14 855	−13,22	253	−7,35
2026-02-12	13F	Triumph Capital Management		15	0,00	0
2026-02-12	13F	California Public Employees Retirement System		594 613	−3,18	11 797	14,14
2026-02-06	13F	Lsv Asset Management		6 126 432	1,81	122	19,80
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 807	22,84	31	30,43
2025-10-22	13F	Commonwealth Equity Services, Llc		0	−100,00	0
2026-02-17	13F	Advisory Services Network, LLC		0	−100,00	0
2026-02-17	13F	Schonfeld Strategic Advisors LLC		1 057 846	595,05	20 988	719,48
2026-02-17	13F	Price T Rowe Associates Inc /md/		6 528 281	−15,84	130	−0,77
2026-02-04	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-10-01	13F	Everence Capital Management Inc		0	−100,00	0
2025-09-24	NP	RECS - Columbia Research Enhanced Core ETF		89 993		1 531
2026-02-13	13F	Sargent Investment Group, LLC		14 445	−1,97	287	15,79
2026-02-02	13F	Cumberland Advisors Inc		43 000	−45,57	853	−35,82
2026-02-02	13F	Bay Harbor Wealth Management, LLC		32	60,00	1
2026-02-23	13F	Kera Capital Partners, Inc.		18 683		390
2026-02-11	13F	Fox Run Management, L.l.c.		0	−100,00	0
2026-02-12	13F	MetLife Investment Management, LLC		151 838	−8,30	3 012	8,11
2026-02-09	13F	MQS Management LLC		0	−100,00	0
2026-01-16	13F	Trust Co Of Vermont		1 195	−9,13	24	4,55
2026-01-23	13F	Ritholtz Wealth Management		12 201		242
2026-02-06	13F	Gsa Capital Partners Llp		0	−100,00	0
2026-02-12	13F	Brown Brothers Harriman & Co		65		1
2025-11-07	13F	Shell Asset Management Co		8 268	−59,46	0
2026-02-06	13F	Larson Financial Group LLC		1 081	348,55	21	425,00
2026-01-06	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2026-01-27	13F	WealthCollab, LLC		200		4
2026-02-10	13F	Eurizon Capital SGR S.p.A.		7 395		148
2026-02-12	13F	Swiss National Bank		635 300	1,47	12 604	19,62
2026-02-02	13F	Fifth Third Bancorp		1 915	8,31	38	27,59
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 435	−0,90	24	4,35
2026-01-27	13F	CenterStar Asset Management, LLC	Call	22 700		450
2025-11-14	13F	Algert Global Llc		0	−100,00	0
2025-09-29	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		1 643 363	−14,48	27 954	−8,46
2026-02-13	13F	Ubs Oconnor Llc	Call	0	−100,00	0
2026-01-22	13F	Massachusetts Financial Services Co /ma/		5 377 254	−6,96	106 685	9,68
2026-02-13	13F	Ubs Oconnor Llc		0	−100,00	0
2025-11-12	13F	Ameriflex Group, Inc.		0	−100,00	0
2025-11-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2026-01-28	13F	DekaBank Deutsche Girozentrale		3 885	0,00	0
2026-02-17	13F	Point72 Asset Management, L.P.		4 341 454	9 798,44	86 134	11 571,27
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		105 321	−5,30	1 792	1,36
2026-01-28	13F	Chicago Partners Investment Group LLC		17 946		371
2025-12-09	13F/A	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-10-10	13F	Kathleen S. Wright Associates Inc.		23	0,00	0
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		63		1
2026-02-17	13F	Rexford Capital Inc		6 200	0,00	123	18,27
2025-10-27	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		17 908	0,00	305	7,04
2025-10-30	13F	Traub Capital Management LLC		0	−100,00	0
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		279 469	−1,86	4 754	5,04
2026-01-07	13F	Massmutual Trust Co Fsb/adv		154	−8,88	3	50,00
2026-02-13	13F	Prudential Financial Inc		52 109	−73,76	1 034	−69,08
2026-01-22	13F	Bfsg, Llc		207	0,00	4	33,33
2026-02-09	13F	HS Management Partners, LLC		683 200	−45,91	13 555	−36,24
2026-01-23	13F	Optima Capital Llc		24		0
2026-02-03	13F	Washington Trust Advisors, Inc.		133	0,00	3	0,00
2026-01-20	13F	Signaturefd, Llc		778	37,70	15	66,67
2026-02-04	13F	Oregon Public Employees Retirement Fund		61 758	−4,78	1 225	12,28
2026-02-05	13F	North Dakota State Investment Board		11 366		226
2026-02-10	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-11-14	13F	Credit Agricole S A		0	−100,00	0
2026-02-04	13F	Securian Asset Management, Inc		22 650	−6,13	449	10,59
2026-02-17	13F	Tudor Investment Corp Et Al		227 609	10,64	4 516	30,42
2026-01-22	13F	Red Tortoise LLC		57	0,00	1
2025-10-03	13F	Smallwood Wealth Investment Management, LLC		0	−100,00	0
2025-09-26	NP	LSVD - LSV Disciplined Value ETF		1 951	382,92	33	450,00
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		107 678	−6,26	1 832	0,33
2026-02-11	13F	CLARET ASSET MANAGEMENT Corp		11 566	−0,23	0
2026-02-17	13F	Aqr Capital Management Llc		4 100 673	12,33	81 357	32,57
2026-02-03	13F	Gateway Investment Advisers Llc		14 350	0,00	285	17,84
2026-01-26	13F	Main Street Group, LTD		0	−100,00	0
2026-01-21	13F	Sound Income Strategies, LLC		30	0,00	1
2026-01-15	13F	Allspring Global Investments Holdings, LLC		810 970	203,36	16 252	251,83
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		128 445	−9,20	2 548	7,06
2026-02-11	13F	Los Angeles Capital Management Llc		1 652		31
2026-02-17	13F	Two Sigma Investments, Lp		21 951	−15,09	436	0,00
2026-01-29	13F	St Germain D J Co Inc		696	0,00	14	18,18
2026-01-20	13F	AdvisorNet Financial, Inc		13	0,00	0
2026-02-13	13F	Peak6 Llc	Call	0	−100,00	0
2026-02-13	13F	Peak6 Llc	Put	0	−100,00	0
2026-02-03	13F	International Assets Investment Management, Llc		200		4
2026-02-17	13F	J. Goldman & Co LP	Call	393 800		7 813
2026-02-13	13F	Peak6 Llc		0	−100,00	0
2026-01-14	13F	Jfs Wealth Advisors, Llc		244	98,37	5	100,00
2026-02-11	13F	Brandywine Global Investment Management, LLC		301 030	24,25	5 972	46,48
2026-02-17	13F	Polymer Capital Management (US) LLC		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		132 309	−10,47	2 251	−4,17
2026-02-11	13F	Jpmorgan Chase & Co		2 545 089	82,60	50 495	115,25
2026-02-13	13F	Verition Fund Management LLC		387 341	−66,15	7 685	−60,10
2025-09-26	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		53 723	56,78	914	67,83
2026-02-13	13F	Delos Wealth Advisors, LLC		0	−100,00	0
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		62 553	70,97	1 064	83,13
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		100 898		2 002
2026-02-06	13F	Covestor Ltd		1 051	8,13	0
2026-02-17	13F	Voloridge Investment Management, Llc		684 472	623,41	13 580	752,95
2026-02-17	13F	Public Employees Retirement System Of Ohio		100 498	0,19	1 994	18,07
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 566	11,36	1 489	19,22
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		32 287	5,22	549	12,73
2025-09-26	NP	XMHQ - Invesco S&P MidCap Quality 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		2 066 947	−15,52	35 159	−9,57
2026-02-13	13F	Panagora Asset Management Inc		10 054		199
2026-02-17	13F	J. Goldman & Co LP		1 571 873	266,42	31 186	331,99
2026-01-22	13F	Kennebec Savings Bank		197	0,00	4	0,00
2026-02-13	13F	Golden State Wealth Management, LLC		200	0,00	4	0,00
2026-02-17	13F	D. E. Shaw & Co., Inc.	Put	100 000	0,00	1 984	17,88
2026-02-17	13F	D. E. Shaw & Co., Inc.		2 370 862	−6,63	47 038	10,07
2026-02-10	13F	Thompson Siegel & Walmsley Llc		287 800	−46,24	6	−44,44
2026-02-05	13F	Gamco Investors, Inc. Et Al		46 600	0,00	925	17,86
2026-02-13	13F	Centiva Capital, LP		12 114		240
2026-02-17	13F	Clear Street Markets Llc	Put	0	−100,00	0
2026-02-11	13F	Rise Advisors, LLC		0	−100,00	0
2026-02-17	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2026-02-09	13F	Keating Financial Advisory Services, Inc.		162		3
2026-02-17	13F	Private Advisor Group, LLC		17 536	0,15	348	18,03
2026-02-13	13F	Morgan Stanley		5 350 290	15,15	106 150	35,74
2026-02-17	13F	Edmond De Rothschild Holding S.a.		160 000	0,00	3 174	17,90
2026-02-10	13F	CIBC World Markets Inc.		47 797	−1,53	948	16,18
2026-02-12	13F	Dimensional Fund Advisors Lp		10 269 743	7,90	203 755	27,20
2025-10-22	13F	Geneos Wealth Management Inc.		0	−100,00	0
2026-01-05	13F	GAMMA Investing LLC		9 344	8,01	185	27,59
2026-02-13	13F	Simcoe Capital Management, LLC		2 641 210	13,85	52 402	34,21
2026-01-29	13F	IMC-Chicago, LLC		61 391	−37,08	1 218	−25,88
2026-01-29	13F	IMC-Chicago, LLC	Put	310 300	−4,90	6 156	12,11
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		4 424	37,82	0
2026-01-29	13F	IMC-Chicago, LLC	Call	63 100	15,36	1 252	35,98
2026-02-12	13F	BlackRock, Inc.		26 845 433	−5,42	532 613	11,49
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		6 104	47,76	104	33,77
2026-02-02	13F	Principal Financial Group Inc		668 749	−6,59	13 268	10,11
2026-02-12	13F	BRYN MAWR TRUST Co		3 510	0,29	70	18,97
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		60 977	−1,92	1 037	5,07
2026-02-17	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-10-07	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-11-14	13F	Aigen Investment Management, Lp		0	−100,00	0
2026-02-13	13F	Natixis		0	−100,00	0
2026-02-17	13F	T. Rowe Price Investment Management, Inc.		333	−38,67	0
2026-02-18	13F	Vident Advisory, LLC		0	−100,00	0
2026-01-27	13F	Bayforest Capital Ltd		5 943		118
2026-02-17	13F	Engineers Gate Manager LP		262 259	299,34	5 203	370,86
2025-11-14	13F	Axa S.a.		0	−100,00	0
2025-11-17	13F	PDT Partners, LLC		0	−100,00	0	−100,00
2025-09-24	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 980	0,68	136	8,00
2026-02-10	13F	Norges Bank		2 478 955		49 182
2026-02-13	13F	Diametric Capital, LP		0	−100,00	0
2026-02-06	13F	EverSource Wealth Advisors, LLC		6 580	4,11	131	22,64
2026-02-13	13F	Great West Life Assurance Co /can/		175 998	−21,18	3	0,00
2026-02-06	13F	Handelsbanken Fonder AB		101 400	−11,21	2	100,00
2026-02-17	13F	Hotchkis & Wiley Capital Management Llc		349 880	−1,05	6 942	16,66
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		90 886	−3,52	1 546	3,28
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		69 537	−3,18	1 380	14,16
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		236	883,33	4
2025-09-23	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		7 909	−12,39	135	−6,29
2026-01-16	13F	Marquette Asset Management, LLC		26		1
2026-01-29	13F	Quent Capital, LLC		41	0,00	1
2026-02-05	13F	Plante Moran Financial Advisors, LLC		24	0,00	0
2025-11-13	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2026-02-11	13F	Ameritas Investment Partners, Inc.		56 960		1 130
2025-11-21	13F/A	Royal Bank Of Canada	Call	0	−100,00	0	−100,00
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		31 288	101,82	532	116,26
2026-02-13	13F	Atlas Capital Advisors Llc		1 801	200,17	36	218,18
2025-09-29	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		14 971	−27,48	255	−22,56
2026-01-27	13F	Institute for Wealth Management, LLC.		20 759		412
2026-02-13	13F	Umb Bank N A/mo		3 241	56,49	64	88,24
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		1 138 550	0,51	19 367	7,59
2026-02-12	13F	Rossby Financial, LCC		10		0
2026-02-17	13F	Russell Investments Group, Ltd.		109 323	−1,40	2 169	16,24
2026-02-11	13F	LPL Financial LLC		30 509	45,91	605	72,36
2026-01-27	13F	Krilogy Financial LLC		15 285	−89,22	315	−88,34
2026-02-12	13F	Quadrant Capital Group Llc		18 362	−0,75	364	17,04
2026-02-04	13F	Virginia Retirement Systems Et Al		53 950	−6,50	1 070	10,20
2026-01-27	13F	TD Waterhouse Canada Inc.		27 559	3,45	547	18,44
2025-09-26	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		64 100	0,00	1 090	7,07
2026-02-12	13F	Penserra Capital Management LLC		0	−100,00	0
2025-10-20	13F	Hennessy Advisors Inc		0	−100,00	0
2026-02-13	13F	Ubs Asset Management Americas Inc		648 245	−18,85	12 861	−4,34
2026-02-17	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-09-24	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 085	−6,16	2 196	0,46
2026-01-26	13F	KBC Group NV		9 701	0,00	0
2026-01-13	13F	CoreCap Advisors, LLC		680	0,00	13	18,18
2026-02-02	13F	Seizert Capital Partners, Llc		0	−100,00	0
2026-02-03	13F	Crossmark Global Holdings, Inc.		22 979	−82,51	456	−79,41
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		351 005	−4,91	6 964	12,09
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		123 363	8,81	2 098	16,49
2026-02-11	13F	Empowered Funds, LLC		29 815	−0,58	592	17,26
2026-02-17	13F	Caption Management, LLC		90 000		1 786
2026-02-12	13F	Nuveen, LLC		559 481	−0,90	11 100	16,83
2026-01-28	13F	Teacher Retirement System Of Texas		177 795	42,07	3 527	67,47
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		4 989	0,00	85	6,33
2026-02-17	13F	Cambria Investment Management, L.P.		15 359	−4,48	305	12,59
2026-02-17	13F	Canada Pension Plan Investment Board		183 900	−7,87	3 649	8,60
2026-02-17	13F	Prelude Capital Management, Llc		10 970	−4,37	218	12,44
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		8 339	12,90	165	33,06
2026-02-04	13F	Pure Financial Advisors, Inc.		19 943	2,03	396	20,43
2026-02-11	13F	Vermillion Wealth Management, Inc.		46	0,00	1
2026-02-06	13F	IFP Advisors, Inc		1 507	−12,84	30	0,00
2026-02-17	13F	Brevan Howard Capital Management LP		12 394	−90,08	246	−88,34
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		12 443	87,11	212	71,54
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		106 940	0,00	2	100,00
2025-09-26	NP	MLPIX - Mid-cap Value Profund Investor Class		472	−32,18	8	−27,27
2026-02-11	13F	Picton Mahoney Asset Management		38 426	62 893,44	762
2025-11-19	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2026-02-13	13F	Citigroup Inc		69 161	−23,13	1 372	−9,38
2025-11-06	13F	Ameritas Advisory Services, LLC		0	−100,00	0	−100,00
2026-02-06	13F	Cullen/frost Bankers, Inc.		8 350	67,00	166	96,43
2025-10-17	13F	Hm Payson & Co		0	−100,00	0
2026-02-17	13F	Susquehanna International Group, Llp		119 826	−14,43	2 377	0,89
2026-02-17	13F	Raymond James Financial Inc		62 957	9,63	1 249	29,30
2026-02-17	13F	Susquehanna International Group, Llp	Put	580 700	−44,41	11 521	−34,47
2026-02-17	13F	Susquehanna International Group, Llp	Call	351 900	13,59	6 982	33,92
2025-11-14	13F	LMR Partners LLP	Call	0	−100,00	0
2026-02-10	13F	Goldman Sachs Group Inc		2 571 620	−8,67	51 021	7,66
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		289 567	12,02	4 926	19,92
2025-11-14	13F	Strategic Global Advisors, LLC		0	−100,00	0
2025-09-25	NP	JVAL - JPMorgan U.S. Value Factor ETF		31 253	5,34	532	12,74
2026-01-29	13F	State Of Michigan Retirement System		73 433	−4,30	1 457	12,78
2025-09-26	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		150 392	−9,03	2 558	−2,63
2026-02-17	13F	PharVision Advisers, LLC		0	−100,00	0
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		22 750	−19,54	451	−5,05
2026-01-23	13F	Robeco Institutional Asset Management B.V.		100 958	0,00	2 003	17,89
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		116 396	126,56	1 980	142,52
2026-02-13	13F	Cynosure Management, Llc		24 651		489
2026-02-17	13F	XTX Topco Ltd		10 653	−92,73	211	−91,44
2026-02-10	13F	Core Wealth Advisors, Llc		6		0
2026-02-13	13F/A	Alberta Investment Management Corp		0	−100,00	0
2026-01-22	13F	HHM Wealth Advisors, LLC		50	0,00	1
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	−100,00	0
2026-02-12	13F	Wealthspire Advisors, LLC		0	−100,00	0
2026-01-12	13F	Uhlmann Price Securities, Llc		86 190	0,09	1 710	18,01
2026-02-03	13F	McIlrath & Eck, LLC		0	−100,00	0
2026-01-28	13F	Salomon & Ludwin, LLC		166	0,00	3	50,00
2026-02-17	13F	Serenity Capital Management Pte. Ltd.		2 385 643		47 331
2026-02-11	13F	Illinois Municipal Retirement Fund		241 574	−7,92	4 793	8,54
2026-01-30	13F	Us Bancorp \de\		17 937	6,53	356	25,44
2026-02-17	13F	Captrust Financial Advisors		20 103	9,09	399	28,39
2026-01-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		4 640		1 499
2026-02-11	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2026-02-03	13F	Sequoia Financial Advisors, LLC		12 224		243
2026-02-17	13F	Jones Financial Companies Lllp		7 071	5,74	140	23,89
2025-09-26	NP	DAACX - Diversified Equity Fund		1 457	−14,14	25	−22,58
2026-02-09	13F	Legal & General Group Plc		494 468	−22,70	9 810	−8,87
2026-02-12	13F	Callan Family Office, LLC		30 525	98,82	606	134,50
2026-02-05	13F	Thrivent Financial For Lutherans		173 526	−5,35	3	0,00
2026-02-17	13F	Frontier Capital Management Co Llc		4 215 431	−15,48	83 634	−0,36
2026-01-21	13F	Flagship Harbor Advisors, Llc		20		0
2026-01-28	13F	Arizona State Retirement System		89 599	−6,20	1 778	10,58
2026-02-10	13F	CIBC Asset Management Inc		11 230	0,00	223	17,46
2026-02-06	13F	Leonteq Securities AG		5 873	25,52	117	48,72
2026-02-10	13F	Principia Wealth Advisory, LLC		13	44,44	0
2026-02-11	13F	Winton Capital Group Ltd		16 743	−64,71	332	−58,40
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		47 352	−97,01	939	−96,47
2026-02-13	13F	Stifel Financial Corp		25 719	−22,07	510	−8,11
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 400	0,00	58	5,56
2026-01-29	13F	Vanguard Group Inc		30 521 569	−5,57	605 548	11,32
2026-02-13	13F	Patient Capital Management, LLC		0	−100,00	0
2026-02-02	13F	Cornerstone Planning Group LLC		508	−62,43	10	−60,00
2026-02-13	13F	Fairman Group, LLC		10	0,00	0
2026-02-13	13F	Pathstone Holdings, LLC		26 874	3,43	533	21,97
2026-01-23	13F	Assetmark, Inc		149	4,20	3	0,00
2026-02-09	13F	Employees Retirement System of Texas		0	−100,00	0
2026-02-04	13F	Swiss Life Asset Management Ltd		15 311	0,00	304	17,90
2026-02-17	13F	Gotham Asset Management, LLC		63 690	−1,94	1 264	15,55
2026-01-27	13F	Regions Financial Corp		70 298	−6,61	1 395	10,11
2026-02-17	13F	Janus Henderson Group Plc		140 774	5,30	2 794	24,13
2025-10-24	13F	Roble, Belko & Company, Inc		0	−100,00	0
2026-02-17	13F	TCG Advisory Services, LLC		10 606		210
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		57 555	−6,30	979	0,31
2026-02-09	13F	Kestra Investment Management, LLC		107 157	10,46	2 126	30,21
2025-09-23	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		218 314	−3,75	3 714	3,02
2025-09-26	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		66 551	−1,77	1 132	5,20
2026-01-14	13F	Eastern Bank		100	0,00	2	0,00
2026-02-17	13F	Bayesian Capital Management, LP		0	−100,00	0
2026-02-17	13F	Aster Capital Management (DIFC) Ltd		4 202		83
2026-02-11	13F	Hilton Head Capital Partners, LLC		250		5
2025-11-12	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2026-01-23	13F	Farther Finance Advisors, LLC		2 023	107,49	40	150,00
2026-01-23	13F	Private Wealth Management Group, LLC		101	0,00	2	100,00
2026-02-10	13F	Intech Investment Management Llc		98 295	−72,26	1 950	−67,30
2026-01-15	13F	Fortitude Family Office, LLC		117	62,50	2	100,00
2025-09-25	NP	HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class		2 500 900	0,45	42 540	7,54
2025-09-24	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 508	−4,97	723	1,83
2026-01-30	13F	Valued Wealth Advisors LLC		2	100,00	0
2025-09-26	NP	FXMCX - Fidelity Flex Mid Cap Focused Index Fund		452		8
2026-02-17	13F	CastleKnight Management LP		346 500	−16,02	6 875	−1,01
2025-11-04	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2026-02-17	13F	Redwood Investment Management, Llc		55 180		1
2026-02-17	13F	Parallax Volatility Advisers, L.P.		2 466	−95,77	49	−95,10
2026-02-05	13F	Td Private Client Wealth Llc		5 127	802,64	102	1 022,22
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Put	400 000	0,00	7 936	17,88
2025-09-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		7 239		123
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		1 078 182	2,45	18 340	9,67
2026-02-17	13F	Nomura Holdings Inc		0	−100,00	0
2026-02-10	13F	Bruce G. Allen Investments, LLC		12	0,00	0
2026-02-13	13F	Macquarie Group Ltd		0	−100,00	0
2026-02-11	13F	Franklin Resources Inc		7 359 655	−1,29	146 016	16,37
2026-02-12	13F	Federated Hermes, Inc.		24 992	−13,17	496	2,27
2026-02-17	13F	Advisor Group Holdings, Inc.		20 289	−29,45	403	−17,79
2025-11-04	13F/A	Lingohr & Partner Asset Management GmbH		18 600	0,00	0
2026-02-10	13F	Axq Capital, Lp		0	−100,00	0
2026-01-29	13F	Dunhill Financial, LLC		6		0
2026-02-11	13F	Buckingham Strategic Partners		10 823		215
2026-02-06	13F	HighTower Advisors, LLC		22 672	−10,02	450	5,90
2026-02-13	13F	Contrarian Capital Management, L.l.c.		0	−100,00	0
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		104 895	−90,66	2 081	−88,99
2025-09-29	NP	POGRX - PRIMECAP Odyssey Growth Fund		1 575 910	−8,30	26 806	−1,84
2026-02-17	13F	Qube Research & Technologies Ltd		1 308 055	58,56	25 952	86,93
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	−100,00	0	−100,00
2026-02-17	13F	Capital Fund Management S.a.		119 820	155,93	2 377	202,03
2026-01-28	13F	Financial Perspectives, Inc		100	0,00	2	0,00
2026-02-02	13F	Danske Bank A/s		2 900	0,00	58	18,75
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		17 682	−77,46	301	−75,92
2026-02-17	13F	Strive Financial Group ,LLC		4		0
2025-11-14	13F	Wolverine Trading, Llc		12 208	−61,91	207	−67,35
2025-11-14	13F	Wolverine Trading, Llc	Call	30 600	36,00	519	16,40
2025-11-14	13F	Wolverine Trading, Llc	Put	19 700	7,07	334	−8,24
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		216 498	−1,87	3 683	5,05
2026-02-12	13F	Brinker Capital Investments, LLC		76 944	−3,16	1 527	14,14
2026-02-13	13F	Walleye Trading LLC	Put	42 400	−12,22	841	3,57
2026-02-09	13F	Delta Asset Management Llc/tn		2 604	0,00	52	18,60
2026-02-09	13F	Jefferies Financial Group Inc.		35 118		697
2026-02-13	13F	Walleye Trading LLC	Call	54 000	−9,70	1 071	6,46
2026-02-11	13F	CSM Advisors, LLC		37 273	68,87	1
2026-02-13	13F	SRS Capital Advisors, Inc.		1 409	−98,58	28	−98,38
2025-09-29	NP	CFMCX - Column Mid Cap Fund		4 464	0,00	82	−3,57
2026-02-12	13F	McMillan Office, Inc.		3 582		71
2025-10-31	13F	Symphony Financial, Ltd. Co.		0	−100,00	0	−100,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		15	−99,92	0	−100,00
2026-02-13	13F	Alyeska Investment Group, L.P.		3 445 360	273,99	68 356	340,89
2025-09-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		212 900	7,09	3 621	14,66
2026-02-09	13F	King Luther Capital Management Corp		968 915	2,40	19 223	20,71
2025-10-15	13F	Alhambra Investment Partners LLC		0	−100,00	0
2025-11-07	13F	Readystate Asset Management Lp		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		84 261	0,00	1 433	7,10
2026-01-23	13F	Galvin, Gaustad & Stein, LLC		1 262 220	1,23	25 042	19,33
2026-02-17	13F	Cetera Investment Advisers		72 620	0,45	1 441	18,42
2026-01-29	13F	Pictet Asset Management Holding SA		46 522	5,73	923	24,59
2026-02-13	13F	Fieldview Capital Management, LLC		30 875	−45,05	613	−35,24
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		666 621	−0,04	11 339	7,00
2026-01-26	13F	Private Trust Co Na		8	−90,80	0	−100,00
2026-02-09	13F	Huntington National Bank		243	−15,92	5	0,00
2026-02-10	13F	Hillsdale Investment Management Inc.		46 708	2,65	927	21,05
2026-02-13	13F	Toroso Investments, LLC		11 960	−54,96	237	−46,86
2025-11-05	13F	Alps Advisors Inc		0	−100,00	0
2026-01-28	13F	CAPROCK Group, Inc.		40 646		806
2026-03-06	13F	Hsbc Holdings Plc		21 654	2,10	431	20,79
2026-02-11	13F	Manchester Capital Management LLC		71		1
2026-02-17	13F	EdgePoint Investment Group Inc.		47 341 242	6,00	939 250	24,95
2026-02-17	13F	Man Group plc		338 095	20,99	6 708	42,64
2026-02-11	13F	Cerity Partners LLC		136 512	10,53	2 708	30,32
2026-02-17	13F	Holocene Advisors, LP		125 148	−10,90	2 483	5,04
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		72 389	−4,99	1 231	1,74
2026-01-16	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		20 740		411
2025-09-24	NP	SMNCX - Steward Equity Market Neutral Fund Class C		52 000	0,00	885	7,02
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1		358 625	−1,35	6 100	5,61
2026-01-23	13F	Avion Wealth		200	0,00	0
2026-02-17	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	−100,00	0
2026-02-12	13F	CIBC Private Wealth Group, LLC		680	1 558,54	13
2026-02-03	13F	K.J. Harrison & Partners Inc		242 000	1 323,53	4 801	1 544,18
2026-02-12	13F	Steward Partners Investment Advisory, Llc		679	−0,15	13	18,18
2025-11-14	13F	Point72 Asset Management, L.P.	Put	0	−100,00	0	−100,00
2026-01-23	13F	State of Alaska, Department of Revenue		81 149	−4,78	2	0,00
2025-11-14	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2026-01-15	13F	Westmount Partners, LLC		13 637	0,00	271	14,89
2026-01-28	13F	City State Bank		2	0,00	0
2026-02-17	13F	Parvin Asset Management, LLC		100	0,00	2	0,00
2026-01-15	13F	Hara Capital LLC		10 000	0,00	198	17,86
2026-02-12	13F	Ci Investments Inc.		0	−100,00	0
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		96 265	−3,96	1 637	2,83
2026-02-10	13F/A	MJT & Associates Financial Advisory Group, Inc.		100	0,00	2	0,00
2026-02-13	13F	Ariel Investments, Llc		12 532 133	−8,93	248 638	7,36
2026-01-16	13F	DiNuzzo Private Wealth, Inc.		55	3,77	1
2026-02-09	13F	Hartland & Co., LLC		933	193,40	19	260,00
2026-02-17	13F	Trexquant Investment LP		46 322	−67,39	919	−61,55
2026-02-09	13F	Hantz Financial Services, Inc.		129 940	−7,35	3	0,00
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		52 040	−7,82	885	−1,34
2026-02-09	13F	Harbour Investments, Inc.		592	−18,34	12	−8,33
2026-01-27	13F	Hoertkorn Richard Charles		38	0,00	1
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 042	0,00	562	7,05
2026-02-17	13F	VARCOV Co.		51 746		1 027
2025-11-20	13F	EMC Capital Management		11 430	0,00	0
2026-01-28	13F	Quaker Wealth Management, LLC		34	13,33	1
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		1 541 521	11,79	26 221	19,68
2026-02-10	13F	Daiwa Securities Group Inc.		0	−100,00	0
2026-02-13	13F	Rhumbline Advisers		810 122	−6,84	16 073	9,82
2025-10-02	13F	Caldwell Trust Co		0	−100,00	0
2026-02-13	13F	Walleye Capital LLC	Call	11 500		228
2026-02-13	13F	Walleye Capital LLC	Put	9 100		181
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		150 309	−2,19	2 557	4,71
2026-01-27	13F	First Horizon Corp		1 000	0,00	20	18,75
2026-02-04	13F	Clark Wealth Partners		6	0,00	0
2026-02-13	13F	Marshall Wace, Llp		13 595		270
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		7 823	−21,79	133	−15,82
2026-02-17	13F	Two Sigma Securities, Llc		11 968		237
2026-02-13	13F	Parkside Financial Bank & Trust		690	32,44	14	62,50
2026-02-13	13F	Entropy Technologies, LP		73 026		1 449
2025-11-06	13F	Atria Investments Llc		0	−100,00	0
2026-02-04	13F	Boyd Watterson Asset Management Llc/oh		464	−9,20	9	12,50
2026-01-08	13F	Tompkins Financial Corp		100	0,00	2	0,00
2026-02-19	13F	CI Private Wealth, LLC		127 731		1 189
2025-11-13	13F	Martingale Asset Management L P		0	−100,00	0
2025-09-24	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 850	0,92	253	8,15
2025-11-12	13F	Creekmur Asset Management LLC		304	1,33	5	0,00
2026-02-05	13F	Navalign, LLC		2		0
2026-01-29	13F	Comerica Bank		228 279	−14,10	4 529	1,27
2026-02-11	13F	Livforsakringsbolaget Skandia, Omsesidigt		228 700	26,49	22 344	144,01
2026-02-05	13F	Amalgamated Bank		141 682	−4,31	3	0,00
2026-02-13	13F/A	Abound Financial, Llc		112		2
2025-09-24	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166 522	0,35	2 833	7,44
2026-01-26	13F	AE Wealth Management LLC		249 391		4 948
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		18 639	0,00	317	7,09
2026-01-30	13F	Bogart Wealth, LLC		1 100	−2,57	22	10,53
2026-02-11	13F	Parallel Advisors, LLC		1 631	17,51	32	39,13
2026-02-12	13F	Voya Investment Management Llc		131 626	1,01	2 611	19,06
2026-01-20	13F	Cromwell Holdings LLC		28	0,00	1
2026-02-17	13F	Amundi		110 043	−42,09	2 183	−36,41
2026-02-02	13F	Horizon Investments, LLC		4 429		88
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		6 843	52,78	116	39,76
2026-02-13	13F	American Century Companies Inc		1 109 925	−3,31	22 021	13,98
2026-02-13	13F	Walleye Capital LLC		1 042	−99,76	21	−99,73
2025-10-07	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-09-23	NP	FRVLX - Franklin Small Cap Value Fund Class A		4 841 791	−5,89	82 359	0,74
2026-02-17	13F	Hancock Whitney Corp		560 417	−0,28	11 119	17,55
2026-02-18	13F	Mackenzie Financial Corp		15 695	−9,39	313	7,56
2025-09-23	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		45 254	63,63	770	49,32
2026-02-13	13F	Smartleaf Asset Management LLC		650	282,35	13	500,00
2026-02-13	13F	Public Employees Retirement Association Of Colorado		32 524	0,00	1
2026-02-12	13F	Bank Of Montreal /can/		392 497	1,42	7 787	19,56
2026-02-11	13F	SOUTH STATE Corp		25	0,00	0
2025-09-25	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409 909	2,46	6 973	9,67
2025-09-26	NP	MDPIX - Mid-cap Profund Investor Class		520	−57,96	9	−57,89
2026-02-12	13F	Cloud Capital Management, LLC		0	−100,00	0
2026-02-05	13F	Gabelli Funds Llc		40 000	0,00	794	17,83
2025-10-06	13F	Grove Bank & Trust		0	−100,00	0
2026-02-11	13F	Deutsche Bank Ag\		284 568	346,09	5 646	426,10
2026-02-12	13F	Principal Securities, Inc.		0	−100,00	0
2026-02-13	13F	Southeastern Asset Management Inc/tn/		8 570 328	5,01	170 035	23,79
2026-02-17	13F	Evolve Private Wealth, Llc		13 005		258
2026-02-17	13F	Optiver Holding B.V.		0	−100,00	0
2026-02-17	13F	Ancora Advisors, LLC		1 030		20
2026-01-14	13F	Exchange Traded Concepts, Llc		4 429		88
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		0	−100,00	0
2026-01-30	13F	Laurel Wealth Advisors LLC		10		0
2026-02-13	13F	Alerus Financial Na		12	0,00	0
2026-01-16	13F	Crowley Wealth Management, Inc.		0	−100,00	0
2026-02-12	13F	Ensign Peak Advisors, Inc		18 646	−62,37	370	−55,70
2026-01-30	13F	Caldwell Securities, Inc		1 345	−12,94	27	0,00
2026-02-13	13F	Mariner, LLC		15 838	−13,35	315	2,61
2026-02-12	13F	Jane Street Group, Llc		479 254	−37,85	9 508	−26,74
2026-02-02	13F	Sachetta, LLC		0	−100,00	0
2026-02-12	13F	Jane Street Group, Llc	Put	14 500	−14,71	288	0,35
2026-02-12	13F	Jane Street Group, Llc	Call	274 400	187,93	5 444	239,61
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		16 460	32,13	280	41,62
2026-02-10	13F	Envestnet Asset Management Inc		364 393	−18,27	7 230	−3,65
2026-01-30	13F/A	M&t Bank Corp		10 702		212
2026-02-17	13F	Mercer Global Advisors Inc /adv		40 070	144,37	795	188,73
2025-09-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		116 562	2,13	1 983	9,32
2026-02-06	13F	Tanglewood Legacy Advisors, LLC		600	0,00	12	10,00
2026-02-13	13F	National Bank Of Canada /fi/		2 228	−92,68	44	−91,41
2026-02-02	13F	CX Institutional		393 717	5,84	8	16,67
2026-02-18	13F	State of Tennessee, Treasury Department		131 194	−4,11	2 741	19,03
2026-02-17	13F	Lazard Asset Management Llc		15 247	−93,17	302	−91,96
2026-02-17	13F	Alliancebernstein L.p.		404 831	−0,89	8 032	16,83
2026-02-13	13F	Mml Investors Services, Llc		15 803	13,32	314	33,76
2026-02-13	13F	JustInvest LLC		16 688	28,59	331	51,83
2025-10-24	13F	Hemington Wealth Management		300	−7,41	0
2026-01-15	13F	Fifth Third Wealth Advisors LLC		11 487	−0,12	228	17,62
2026-02-17	13F	Maryland State Retirement & Pension System		15 816	0,00	314	17,67
2026-02-06	13F	Pnc Financial Services Group, Inc.		25 948	6,86	515	25,98
2026-02-11	13F	O'shaughnessy Asset Management, Llc		24 835		493
2026-02-17	13F	Quantinno Capital Management LP		1 226 237	368,19	24 329	452,03
2026-02-17	13F	NCP Inc.		400		8
2026-02-13	13F	Quarry LP		0	−100,00	0
2026-02-13	13F	First Trust Advisors Lp		609 240	47,30	12 087	73,66
2026-02-13	13F	Van Eck Associates Corp		383 413	−2,70	8	16,67
2026-01-30	13F	New York State Teachers Retirement System		327 041	2,85	6	20,00
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		7 321	−4,02	125	2,48
2026-02-11	13F	Simplex Trading, Llc	Call	69 600	70,17	1 381
2026-01-20	13F	Stratos Wealth Advisors, LLC		134 142	11,69	2 661	31,67
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		420 174	14,01	8 346	34,55
2026-02-11	13F	Primecap Management Co/ca/		29 804 075	−4,94	591 313	12,06
2026-02-11	13F	Simplex Trading, Llc	Put	104 600	−7,43	2 075	207 400,00
2026-02-11	13F	Simplex Trading, Llc		17 697	−67,58	351
2026-02-13	13F	Victory Capital Management Inc		1 922 310	−6,00	38 139	10,81
2025-11-14	13F	Point72 Europe (London) LLP		547		9
2025-09-23	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		75 136	−36,96	1 278	−32,49
2026-02-11	13F	Vestcor Inc		20 290	0,00	0
2026-01-09	13F	Zrc Wealth Management, Llc		69	−14,81	1	0,00
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		6 535	−17,65	111	−11,90
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		128 656	−11,97	2 188	−5,77
2026-01-14	13F	ORG Partners LLC		216		4
2026-02-13	13F	Kestra Advisory Services, LLC		6 018		119
2026-02-05	13F	Allworth Financial LP		4 182	34,64	83	57,69
2026-01-30	13F	American Capital Advisory, LLC		65	333,33	1
2026-02-17	13F	Clear Street Markets Llc		0	−100,00	0
2026-01-30	13F	North Star Investment Management Corp.		8 326	0,00	165	17,86
2026-02-04	13F	LRI Investments, LLC		140	0,00	3	0,00
2026-02-06	13F	CFO4Life Group, LLC		14 618		290
2025-09-29	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		45 796	−9,59	779	−17,58
2026-02-09	13F	44 Wealth Management Llc		78 756	−0,91	1 563	16,83
2025-10-21	13F	Optimum Investment Advisors		3 000	0,00	50	−15,25
2026-01-21	13F	Aaron Wealth Advisors LLC		27 051		537
2026-01-16	13F	Louisiana State Employees Retirement System		86 000	−4,12	1 706	13,06
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		118 197	−34,04	2 011	−29,40
2025-09-24	NP	REVS - Columbia Research Enhanced Value ETF		3 547		60
2026-01-16	13F	Ronald Blue Trust, Inc.		3 945	−25,65	78	−12,36
2026-02-02	13F	Millstone Evans Group, LLC		63	0,00	1	0,00
2026-02-17	13F	California State Teachers Retirement System		303 622	−0,34	6 024	17,48
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		77 775	−5,95	1 543	10,93
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		54 608	121,27	929	136,73
2026-02-17	13F	Tower Research Capital LLC (TRC)		12 883	−34,33	256	−22,73
2026-02-04	13F	Bailard, Inc.		0	−100,00	0
2026-01-21	13F	Yousif Capital Management, Llc		99 592	−5,91	2 055	15,33
2026-02-13	13F	Headlands Technologies LLC		0	−100,00	0
2025-11-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-09-29	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		68 818	−39,56	1 171	−35,32
2026-02-13	13F	Transamerica Financial Advisors, Inc.		109		2
2025-09-29	NP	CFSLX - Column Small Cap Fund		76 394	2,67	1 398	−0,78
2026-01-14	13F	Wolff Wiese Magana Llc		4	0,00	0
2025-11-14	13F	AXA Investment Managers S.A.		30 100		507
2025-11-14	13F	DRW Securities, LLC		0	−100,00	0
2025-09-25	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		151 862	−8,80	2 583	−2,34
2026-02-11	13F	J.w. Cole Advisors, Inc.		10 900	0,22	111	−39,89
2026-02-12	13F	Hrt Financial Lp		200 000		4
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		55 549	−1,76	945	5,12
2026-01-27	13F	Optas, LLC		10 445		207
2026-01-08	13F	Versant Capital Management, Inc		5 565	6 370,93	110	10 900,00
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		48 151	28,57	1 024	51,93
2026-02-13	13F	Wells Fargo & Company/mn		70 164	−41,41	1 392	−30,92
2025-11-14	13F	Mane Global Capital Management Lp		0	−100,00	0
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		50 128	6,58	853	14,06
2026-02-12	13F	Federation des caisses Desjardins du Quebec		27 591	15,85	547	36,75
2026-02-17	13F	Capital Fund Management S.a.	Put	0	−100,00	0
2026-02-12	13F	Fuller & Thaler Asset Management, Inc.		3 198 276	−0,18	63 454	17,67
2026-02-13	13F	Centerpoint Advisors, LLC		5	0,00	0
2026-02-18	13F	GWM Advisors LLC		280	0,00	6	25,00
2026-02-11	13F	Group One Trading, L.p.	Put	2 400	−98,77	48	−98,57
2026-02-11	13F	Group One Trading, L.p.	Call	64 600	7,31	1 282	26,46
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		988	50,84	17	33,33
2026-01-29	13F	Nbc Securities, Inc.		102	0,00	2	100,00
2026-02-12	13F	Xponance, Inc.		28 798	−19,37	571	−4,99
2026-02-17	13F	Millennium Management Llc		2 233 985	40,98	44 322	66,19
2026-02-17	13F	CastleKnight Management LP	Call	0	−100,00	0
2025-11-14	13F	WealthTrak Capital Management LLC		0	−100,00	0
2026-02-13	13F	Treasurer of the State of North Carolina		129 492	−10,30	3	0,00
2026-02-17	13F	Citadel Advisors Llc	Put	34 200	−52,89	679	−44,47
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		43 793	−84,40	869	−81,63
2026-02-17	13F	Citadel Advisors Llc	Call	136 300	77,01	2 704	108,80
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		9 844	−9,87	167	−3,47
2026-02-12	13F	Chilton Capital Management Llc		150	0,00	3	0,00
2025-11-10	13F	Prestige Wealth Management Group LLC		0	−100,00	0
2026-02-12	13F	New York State Common Retirement Fund		143 560	−6,51	2 848	10,22
2026-01-21	13F	SJS Investment Consulting Inc.		57	23,91	1
2026-01-13	13F	Global X Japan Co., Ltd.		1 076	35,69	21	61,54
2025-09-24	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 924	11,92	1 462	19,85
2025-09-24	NP	SJCAX - Steward Large Cap Core Fund Class A		44 000	0,00	748	7,01
2026-01-26	13F	Whittier Trust Co		49	0,00	1
2026-02-17	13F	Boothbay Fund Management, Llc		65 170	23,98	1 293	46,15
2026-01-06	13F	Investors Research Corp		30 592	−2,08	607	15,43
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		1 311 909	−3,59	22 316	3,21
2026-02-17	13F	Royal Bank Of Canada		33 914	−76,70	673	−72,53
2025-11-14	13F	Monimus Capital Management, Lp		0	−100,00	0
2026-02-17	13F	Freestone Grove Partners LP		0	−100,00	0
2025-09-26	NP	UMPIX - Ultramid-cap Profund Investor Class		2 702	0,97	46	7,14
2026-02-13	13F	Ranmore Fund Management Ltd		0	−100,00	0
2026-02-17	13F	Kelly Lawrence W & Associates Inc/ca		5 800	0,00	115	18,56
2026-02-17	13F	Utah Retirement Systems		16 394	−3,41	325	14,04
2026-02-13	13F	Charles Schwab Investment Management Inc		3 256 518	−10,24	64 609	5,82
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		240 835	0,15	4 097	7,20
2026-02-17	13F	Summit Trail Advisors, Llc		41 309	−23,01	820	−9,30
2026-02-12	13F	Campbell & CO Investment Adviser LLC		13 191	−69,40	262	−64,00
2026-01-27	13F	Forum Financial Management, LP		13 414	0,00	266	18,22
2026-02-12	13F	Groupe la Francaise		160		3
2026-01-26	13F	Cwm, Llc		44 281	8,43	1
2026-01-22	13F	Financial Consulate, Inc		54	−35,71	1	0,00
2026-02-17	13F	Citadel Advisors Llc		615 987	13,51	12 221	33,81
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		30 143	−5,51	513	1,19
2026-02-09	13F	Quest Partners LLC		44 944	77,45	892	109,15
2025-09-26	NP	UVALX - Value Fund Shares		578 000	53,11	9 832	63,90
2026-02-11	13F	Prudential Plc		0	−100,00	0
2026-02-13	13F	Sterling Capital Management LLC		18 284	−7,90	363	8,38
2026-02-10	13F	Bank of New York Mellon Corp		2 016 784	−5,30	40 013	11,64
2026-02-17	13F	Creative Planning		50 627	63,40	1 004	92,71
2026-02-17	13F	Boreal Capital Management LLC		19	0,00	0
2025-11-14	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2026-02-13	13F	MAI Capital Management		9 092	19,99	180	41,73
2026-02-26	13F	Anchor Investment Management, LLC		50	0,00	1
2025-11-13	13F	Limestone Investment Advisors LP	Call	0	−100,00	0
2026-01-29	13F	UMA Financial Services, Inc.		35	0,00	1
2025-09-25	NP	DFAT - Dimensional U.S. Targeted Value ETF		1 311 070	10,18	22 301	17,94
2026-01-12	13F	Rialto Wealth Management, LLC		66	10,00	1	0,00
2025-11-14	13F	Texas Permanent School Fund		0	−100,00	0
2026-02-02	13F	Strs Ohio		7 403	−3,58	147	13,18
2026-02-23	13F	Mv Capital Management, Inc.		66	0,00	1	0,00
2025-11-12	13F	111 Capital		32 472	159,86	547	121,95
2025-09-29	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		5 641	−2,93	96	3,26
2026-02-10	13F	State of Wyoming		0	−100,00	0
2026-02-17	13F	Jain Global LLC		12 706		252
2026-02-17	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		64 015	−9,29	1 089	−2,94
2026-02-19	13F	Invesco Ltd.		875 928	−71,85	17 378	−66,82
2026-02-10	13F	Root Financial Partners, LLC		998	22,91	20	46,15
2025-11-13	13F	Limestone Investment Advisors LP	Put	0	−100,00	0
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		54 130	−4,73	921	2,00
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		2 209	−8,53	44	7,50
2026-02-04	13F	Atlantic Union Bankshares Corp		4	0,00	0
2025-11-14	13F	Quantedge Capital Pte Ltd		0	−100,00	0
2026-02-10	13F	Mutual Of America Capital Management Llc		129 347	−13,07	2 566	2,48
2025-11-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2026-02-03	13F	Broadwater Capital Management Llc		150	0,00	3	0,00
2025-11-07	13F	Pallas Capital Advisors LLC		0	−100,00	0
2026-02-17	13F	Jump Financial, LLC		19 354	−20,13	384	−5,90
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		253 886	0,00	4 319	7,04
2026-02-05	13F	Center for Financial Planning, Inc.		97	0,00	2	0,00
2025-09-25	NP	ROUS - Hartford Multifactor US Equity ETF		11 035	−1,74	188	−14,22
2025-09-29	NP	POSKX - PRIMECAP Odyssey Stock Fund		2 092 040	−14,65	35 586	−8,63
2026-02-10	13F	Quantbot Technologies LP		156 497	351,57	3 105	432,42
2026-02-13	13F	Commerce Bank		27 865	0,00	553	17,95
2025-09-24	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		66 297		1 128
2026-02-05	13F	HFM Investment Advisors, LLC		20	0,00	0
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235 823	−1,50	4 011	5,44
2026-02-17	13F	Grantham, Mayo, Van Otterloo & Co. LLC		140 339	133,59	2 784	175,37
2025-11-13	13F	Schroder Investment Management Group		0	−100,00	0
2026-02-09	13F	Geode Capital Management, Llc		5 991 201	−2,00	118 888	15,53
2025-11-14	13F	Point72 (DIFC) Ltd		1 820	−80,79	31	−83,87
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 290	0,00	26	19,05
2025-11-06	13F	Prospera Financial Services Inc		0	−100,00	0
2026-02-06	13F	ProShare Advisors LLC		12 464	−9,06	247	7,39
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		4 478	4,19	89	22,22
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		56 584	22,45	962	31,06
2026-02-03	13F	SBI Securities Co., Ltd.		888	−20,57	18	−5,56
2026-02-10	13F	New Mexico Educational Retirement Board		72 400	0,00	1	0,00
2025-11-12	13F	HAP Trading, LLC		48 220		812
2026-01-12	13F	Heartwood Wealth Advisors LLC		0	−100,00	0
2025-11-12	13F	HAP Trading, LLC	Put	200 000		95
2025-09-24	NP	PJARX - SmallCap Value Fund II R-3		51 000		868
2025-09-26	NP	Two Roads Shared Trust - Conductor Global Equity Value ETF		0	−100,00	0	−100,00
2026-02-13	13F	Colony Group, LLC		54 573		1 083
2026-02-13	13F	Sei Investments Co		1 041 679	1 445,82	20 667	1 722,40
2026-02-17	13F	III Capital Management		210 000	5,00	4 166	23,80
2025-09-24	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		128 995	−8,02	2 194	−1,53
2026-01-14	13F	Thompson Investment Management, Inc.		12 180	0,00	242	18,14
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		153	−16,85	3	0,00
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		58 341	0,00	992	7,01
2026-02-03	13F	Bokf, Na		0	−100,00	0
2026-01-29	13F	Inscription Capital, LLC		12 924		256
2026-02-13	13F	Neuberger Berman Group LLC		25 382	10,57	504	30,31
2026-02-13	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2026-01-13	13F/A	Sanctuary Advisors, LLC		17 623	−64,70	297	−69,92
2026-02-02	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2026-02-17	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2026-01-30	13F	State of New Jersey Common Pension Fund D		115 217	−3,75	2 286	13,46
2026-02-17	13F	Css Llc/il		72 032	−13,14	1 429	2,44
2026-02-17	13F	SageView Advisory Group, LLC		350		7
2026-02-18	13F	EP Wealth Advisors, Inc.		22 941	46,00	455	47,25
2026-02-17	13F	Ameriprise Financial Inc		416 542	−24,21	8 264	−10,65
2025-09-25	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1 385	−6,10	24	0,00
2025-09-23	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		51	−99,92	1	−100,00
2026-02-10	13F	Moors & Cabot, Inc.		22 688	−6,20	450	10,57
2026-02-11	13F	Flagship Wealth Advisors, Llc		97	0,00	2	0,00
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		10 545	182,03	179	159,42
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		6 698	6,79	114	14,14
2026-01-13	13F	Mather Group, Llc.		0	−100,00	0

DE:MTT	13,90 €
IT:1MAT	13,62 €
US:MAT	15,90 US$
GB:0JZH	15,92 US$

MAT - Mattel, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

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