VAC - Marriott Vacations Worldwide Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Marriott Vacations Worldwide Corporation
MX ˙ BMV ˙ US57164Y1073
Grundläggande statistik
Institutionella ägare 424 total, 412 long only, 3 short only, 9 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.2101 % - change of −55,31% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 32 475 216 - 79,03% (ex 13D/G) - change of −2,99MM shares −6,42% MRQ
Institutionellt värde (lång) $ 1 844 948 USD ($1000)
Institutionellt ägande och aktieägare

Marriott Vacations Worldwide Corporation (MX:VAC) har 424 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 32,475,884 aktier. Största aktieägare inkluderar BlackRock, Inc., Impactive Capital LP, Vanguard Group Inc, Dimensional Fund Advisors Lp, Fuller & Thaler Asset Management, Inc., Senvest Management, LLC, Hotchkis & Wiley Capital Management Llc, State Street Corp, Citadel Advisors Llc, and UBS Group AG .

Marriott Vacations Worldwide Corporation (BMV:VAC) 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:VAC / Marriott Vacations Worldwide Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
AI+ Ask Fintel’s AI assistant about Marriott Vacations Worldwide Corporation.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-13 13F State Street Corp 1 148 388 1,65 67 165 −11,81
2026-02-02 13F Wolverine Asset Management Llc Put 11 100 640
2026-02-03 13F Farmers & Merchants Investments Inc 13 −51,85 1 −100,00
2026-01-16 13F Ronald Blue Trust, Inc. 616 −35,16 36 −44,44
2026-01-20 13F Harbor Capital Advisors, Inc. 39 499 25,09 2 0,00
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2 181 18,21 162 60,40
2026-01-29 13F UBS Group AG Call 758 520 0,00 43 759 −13,33
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 21 −4,55 0
2026-01-29 13F UBS Group AG 103 901 2,30 5 994 −11,33
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 14 823 −8,23 1 104 24,63
2026-02-12 13F Hrt Financial Lp 0 −100,00 0
2026-02-05 13F Bessemer Group Inc 122 −17,01 0
2026-02-10 13F Godfrey Financial Associates, Inc. 17 1
2026-01-23 13F Rsm Us Wealth Management Llc 4 976 −1,37 291 −14,71
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0 −100,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 394 0,00 23 −11,54
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 70 244 373,44 4 052 310,54
2025-10-17 13F FSC Wealth Advisors, LLC 0 −100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 430 0,00 25 −14,29
2026-02-13 13F Squarepoint Ops LLC Put 26 700 −32,06 1 540 −41,11
2026-02-11 13F Hilton Head Capital Partners, LLC 9 1
2026-02-17 13F Fmr Llc 10 234 −67,83 590 −72,13
2026-01-28 13F Klp Kapitalforvaltning As 6 400 0,00 374 −13,26
2026-02-12 13F Federated Hermes, Inc. 0 −100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 58 100 −48,49 3 352 −55,36
2026-02-17 13F Impactive Capital LP 4 129 984 2,08 238 259 −11,53
2026-01-21 13F Capital Advisors, Ltd. LLC 5 −70,59 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 162 14,87 7 906 56,07
2026-01-23 13F Assetmark, Inc 15 −96,72 1 −100,00
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 1 332 −28,19 77 −42,96
2026-01-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2026-02-13 13F Quinn Opportunity Partners LLC 23 564 −39,58 1 359 −47,63
2025-11-04 13F Delta Asset Management Llc/tn 0 −100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 356 579 14,13 20 571 −1,07
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 29 −43,14 2 −77,78
2026-02-10 13F Baker Avenue Asset Management, LP 3 874 223
2026-02-12 13F EntryPoint Capital, LLC 10 129 95,65 584 69,77
2026-01-16 13F Triad Investment Management 0 −100,00 0 −100,00
2026-02-13 13F SRS Capital Advisors, Inc. 190 −62,45 11 −69,70
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 939 −4,77 33 581 29,40
2026-02-12 13F Triumph Capital Management 11 0,00 1
2026-02-17 13F Optiver Holding B.V. 0 −100,00 0
2026-02-17 13F Bank Of America Corp /de/ 177 552 −38,27 10 243 −46,50
2026-02-17 13F Northern Trust Corp 342 306 −17,19 19 748 −28,23
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10 440 −4,19 777 30,15
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 4 085 0,00 304 36,32
2026-02-06 13F Addison Advisors LLC 3 −50,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41 595 −36,97 3 098 −73,58
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 11 839 310,22 788 278,37
2026-02-13 13F Barclays Plc 55 596 −47,08 3 207 −54,13
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 371 211,15 177 329,27
2025-11-07 13F Shell Asset Management Co 920 −57,82 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 218 975 12 633
2026-01-05 13F Burkett Financial Services, Llc 13 1
2026-02-17 13F Lighthouse Investment Partners, LLC 75 174 4 337
2026-01-15 13F Nisa Investment Advisors, Llc 8 312 −27,85 488 −37,16
2026-02-10 13F Semanteon Capital Management, LP 0 −100,00 0
2026-01-29 13F Dunhill Financial, LLC 87 1,16 5 −20,00
2026-02-09 13F MTM Investment Management, LLC 27 0,00 2 0,00
2026-01-08 13F True Wealth Design, LLC 338 619,15 20 533,33
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 49 356 −1,00 3 676 34,52
2025-11-14 13F California Public Employees Retirement System 0 −100,00 0
2026-01-16 13F Trust Co Of Vermont 8 0,00 0
2026-02-13 13F Sei Investments Co 52 139 87,33 3 008 62,37
2026-02-17 13F T. Rowe Price Investment Management, Inc. 316 086 −64,54 18 −69,49
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 −80,00 0
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 6 160 −1,91 459 33,14
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 0 −100,00 0 −100,00
2026-02-03 13F Denali Advisors Llc 12 300 710
2025-09-24 NP FYT - First Trust Small 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 8 757 −30,02 652 −4,82
2026-02-12 13F Rossby Financial, LCC 9 0,00 1
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 46 3
2025-12-09 13F/A Tudor Investment Corp Et Al 0 −100,00 0
2026-02-13 13F Prudential Financial Inc 50 235 135,33 2 898 104,08
2026-01-27 13F Shayne & Co., Llc 18 227 −2,46 1 052 −15,45
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 35 0,00 2 0,00
2026-02-20 13F Sunbelt Securities, Inc. 1 0,00 0
2026-02-12 13F Swiss National Bank 58 036 1,93 3 348 −11,64
2026-01-20 13F Signaturefd, Llc 140 −53,64 8 −60,00
2026-02-02 13F Fifth Third Bancorp 187 −47,91 11 −56,52
2026-01-09 13F Diversified Trust Co 4 077 6,09 235 −7,84
2026-01-22 13F Evermay Wealth Management Llc 90 0,00 5 −16,67
2026-02-17 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 354 −57,25 26 −82,31
2026-01-28 13F Chicago Partners Investment Group LLC 6 252 359
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 −100,00 0
2026-01-16 13F Tempus Wealth Planning, LLC 5 027 290
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-02-12 13F MetLife Investment Management, LLC 16 264 −45,84 938 −53,05
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 1 674 −27,38 125 −1,59
2025-11-14 13F Axa S.a. 0 −100,00 0
2026-01-12 13F Beacon Financial Strategies CORP 322 19
2026-02-17 13F Twinbeech Capital Lp 0 −100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 314 0,00 1 960 35,85
2026-02-17 13F Aqr Capital Management Llc 351 552 157,83 20 281 123,48
2026-01-08 13F Grove Bank & Trust 1 0
2026-01-21 13F Signature Resources Capital Management, LLC 3 0,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 5 505 82,47 318 58,50
2026-02-13 13F Victory Capital Management Inc 503 056 −24,46 29 021 −34,53
2025-11-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2026-02-17 13F Point72 Asset Management, L.P. 340 466 18,32 19 641 2,55
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 14 742 0,00 1 098 35,77
2026-02-04 13F Oregon Public Employees Retirement Fund 6 300 12,72 363 −2,42
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 207 15
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0,00 0
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 14 608 10,12 1 088 49,52
2026-01-14 13F Jfs Wealth Advisors, Llc 1 −94,12 0 −100,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-12 13F JPL Wealth Management, LLC 0 −100,00 0
2026-02-10 13F Texas Yale Capital Corp. 3 881 0,00 224 −13,57
2026-02-17 13F Clear Street Markets Llc 0 −100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 143 3,95 979 41,33
2026-02-17 13F Gotham Asset Management, LLC 0 −100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 43 443 44,12 2 506 24,93
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0
2026-01-28 13F Ruffer LLP 58 907 3 404
2026-02-13 13F Verition Fund Management LLC 66 049 76,29 3 810 52,83
2025-10-22 13F Commonwealth Equity Services, Llc 0 −100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7 724 0,00 446 −13,42
2026-01-15 13F Retirement Systems of Alabama 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 14 950 −6,12 1 113 27,64
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 266 4,72 20 46,15
2026-02-03 13F International Assets Investment Management, Llc 57 3
2026-02-03 13F Cassaday & Co Wealth Management LLC 4 711 −42,46 272 −50,18
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6 612 3,54 492 40,57
2026-01-15 13F Fortitude Family Office, LLC 6 −75,00 0 −100,00
2026-01-16 13F Compagnie Lombard Odier SCmA 600 0,00 35 −12,82
2026-01-30 13F Catalytic Wealth RIA, LLC 0 −100,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 0 −100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 5 0,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 340 0,00 770 36,04
2026-02-09 13F MQS Management LLC 0 −100,00 0 −100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 7 390 −7,30 426 −19,62
2026-01-29 13F Quent Capital, LLC 13 −84,52 1 −100,00
2026-02-17 13F D. E. Shaw & Co., Inc. Put 26 500 349,15 1 529 289,80
2026-02-14 13F Rockefeller Capital Management L.P. 1 085 51,11 63 31,91
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2026-02-06 13F Covestor Ltd 3 268 52,07 0
2026-02-17 13F Two Sigma Investments, Lp 50 593 137,60 2 919 105,93
2026-02-13 13F Entropy Technologies, LP 8 812 52,25 508 31,95
2026-01-07 13F Massmutual Trust Co Fsb/adv 88 −29,60 5 −37,50
2025-11-05 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 3 733 −2,48 278 32,54
2026-02-13 13F Delos Wealth Advisors, LLC 0 −100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 12 700 64,94 733 42,97
2026-02-10 13F CIBC World Markets Inc. 16 635 −42,98 960 −50,59
2026-02-06 13F Motco 3 0,00 0
2026-02-17 13F State Of Wisconsin Investment Board 0 −100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 6 310 −41,02 343 −51,97
2026-02-17 13F Alliancebernstein L.p. 30 659 −43,32 1 769 −50,89
2026-01-21 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 155 6,16 12 37,50
2026-02-13 13F National Bank Of Canada /fi/ 25 −95,61 1 −97,30
2026-02-12 13F BRYN MAWR TRUST Co 1 320 0,00 76 −12,64
2026-02-17 13F Maryland State Retirement & Pension System 4 017 232
2026-01-12 13F Kozak & Associates, Inc. 45 −2,17 3 0,00
2026-02-06 13F Handelsbanken Fonder AB 11 977 4,36 1
2026-02-13 13F Atlas Capital Advisors Llc 1 0,00 0
2026-02-17 13F Russell Investments Group, Ltd. 76 342 8,22 4 404 −6,20
2026-02-03 13F Navigoe, LLC 7 0,00 0
2026-02-13 13F Umb Bank N A/mo 148 −78,33 9 −82,22
2025-10-17 13F Carderock Capital Management Inc 0 −100,00 0 −100,00
2026-02-13 13F Wbi Investments, Inc. 8 994 6,45 519 −7,83
2026-02-12 13F Dimensional Fund Advisors Lp 1 789 961 −8,22 103 264 −20,46
2026-01-30 13F Archer Investment Corp 134 0,00 8 −12,50
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8 213 0,00 612 35,78
2026-01-21 13F Albion Financial Group /ut 8 0,00 0
2026-01-28 13F Geneos Wealth Management Inc. 86 0,00 5 −20,00
2026-02-13 13F Cullen Capital Management, LLC 13 087 −7,14 755 −19,62
2026-02-17 13F Engineers Gate Manager LP 0 −100,00 0 −100,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2026-01-27 13F Evergreen Capital Management Llc 11 739 88,46 686 63,72
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2026-02-17 13F Magnetar Financial LLC 0 −100,00 0
2025-10-30 13F Bailard, Inc. 0 −100,00 0
2026-01-26 13F KBC Group NV 1 066 0,00 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 5 014 0,38 373 36,63
2026-02-04 13F LRI Investments, LLC 244 0,00 14 −12,50
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
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 25 882 12,32 1 927 52,57
2026-02-17 13F Elequin Capital Lp 13 1
2026-03-09 13F EMC Capital Management 471 −14,98 0
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 1 161 395 12,20 67 001 −2,75
2026-02-06 13F New Millennium Group LLC 23 0,00 1 0,00
2026-02-13 13F JustInvest LLC 0 −100,00 0
2026-01-15 13F Range Financial Group LLC 30 849 59,02 1 780 37,80
2026-02-13 13F Great West Life Assurance Co /can/ 30 539 14,02 2 0,00
2026-02-11 13F LPL Financial LLC 8 905 11,77 514 −3,21
2026-02-13 13F Citigroup Inc 13 598 −38,99 784 −47,13
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 25 226 63,11 1 879 121,72
2026-01-29 13F IMC-Chicago, LLC Put 16 100 56,31 929 35,47
2026-01-29 13F IMC-Chicago, LLC Call 21 900 1 263
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 6 917 −47,07 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 9 500 −1,99 707 33,15
2025-11-13 13F Perbak Capital Partners LLP 0 −100,00 0
2026-02-12 13F BlackRock, Inc. 4 189 002 18,39 241 664 2,61
2026-02-02 13F Principal Financial Group Inc 131 982 111,35 7 614 83,21
2026-02-12 13F Nuveen, LLC 69 208 −7,18 3 993 −19,55
2026-01-23 13F Brown, Lisle/cummings, Inc. 554 0,00 32 −13,89
2026-02-06 13F IFP Advisors, Inc 556 −4,63 32 −15,79
2026-02-09 13F Family Office Research LLC 18 984 0,00 1 103 −12,75
2026-02-13 13F Ubs Asset Management Americas Inc 73 420 9,67 4 236 −4,94
2026-02-10 13F Rothschild Investment Llc 287 24,24 17 6,67
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 0 −100,00 0 −100,00
2026-02-09 13F Legal & General Group Plc 73 939 63,13 4 266 41,41
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0
2026-01-09 13F SG Americas Securities, LLC 15 324 −23,80 1 −100,00
2026-02-05 13F Thrivent Financial For Lutherans 19 028 199,18 1
2026-02-17 13F Canada Pension Plan Investment Board 200 0,00 12 −15,38
2025-09-26 NP FSSNX - Fidelity Small 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 322 129 8,94 23 989 −54,33
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 675 −16,10 274 −64,91
2026-02-12 13F SWAN Capital LLC 42 2
2026-02-11 13F Empowered Funds, LLC 137 224 −11,07 7 916 −22,92
2026-02-06 13F Larson Financial Group LLC 48 108,70 3 100,00
2026-01-29 13F RMG Wealth Management LLC 1 0
2026-01-28 13F Salomon & Ludwin, LLC 193 11
2026-02-09 13F Optimize Financial Inc 7 663 1,43 442 −11,95
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31 047 0,00 2 312 35,92
2026-01-06 13F Investors Research Corp 11 875 −29,94 685 −39,27
2026-01-27 13F Elevated Capital Advisors, LLC 35 2
2026-02-06 13F HighTower Advisors, LLC 0 −100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 26 202 109,52 1 512 81,61
2026-01-20 13F Toth Financial Advisory Corp 68 0,00 4 −25,00
2026-02-17 13F Toronto Dominion Bank 6 −14,29 0
2026-02-17 13F Brevan Howard Capital Management LP 8 205 −31,68 473 −40,80
2026-01-16 13F Vanguard Capital Wealth Advisors 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
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12 965 0,12 748 −13,24
2026-02-17 13F Farringdon Capital, Ltd. 0 −100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-11-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2026-01-29 13F St Germain D J Co Inc 186 0,00 11 −16,67
2026-02-11 13F Los Angeles Capital Management Llc 155 10
2026-01-08 13F Armstrong Advisory Group, Inc 33 0,00 2 −50,00
2025-11-14 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0 −100,00
2026-02-17 13F DV Trading LLC 302 17
2026-01-28 13F Arizona State Retirement System 8 177 −5,86 472 −18,51
2026-01-21 13F Flagship Harbor Advisors, Llc 225 13
2026-02-17 13F Jones Financial Companies Lllp 441 −23,17 25 −37,50
2026-02-06 13F Leonteq Securities AG 607 35
2026-01-27 13F TD Waterhouse Canada Inc. 242 0,00 14 −18,75
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 0 −100,00 0 −100,00
2026-02-17 13F Raymond James Financial Inc 24 273 −11,13 1 400 −22,95
2025-11-14 13F Squarepoint Ops LLC 0 −100,00 0 −100,00
2026-01-30 13F Us Bancorp \de\ 2 571 −22,93 148 −33,33
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 51 −57,14 4 −50,00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 149 756 0,00 11 152 0,00
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 16 625 −2,92 1 238 31,98
2026-02-17 13F Two Sigma Advisers, Lp 15 227 878
2026-02-11 13F Franklin Resources Inc 4 049 234
2026-02-04 13F Versor Investments LP 0 −100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 10 −88,64 1 −100,00
2026-02-17 13F Captrust Financial Advisors 3 834 17,39 221 1,84
2026-01-28 13F CAPROCK Group, Inc. 0 −100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 11 100 −12,60 640 −24,26
2025-11-14 13F Weiss Asset Management LP 20 254 1 348
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1 0,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 12 699 −77,16 845 −78,98
2026-02-17 13F Susquehanna International Group, Llp 13 494 34,83 778 16,82
2026-02-10 13F Private Wealth Asset Management, LLC 2 0,00 0
2025-09-24 NP FYX - First Trust Small 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 35 262 −11,69 2 626 19,97
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 7 636 4,67 569 42,36
2026-01-20 13F SOA Wealth Advisors, LLC. 71 1,43 4 0,00
2026-02-17 13F Aquatic Capital Management LLC 18 173 −47,05 1 048 −54,12
2026-01-23 13F Farther Finance Advisors, LLC 464 34,49 27 18,18
2026-02-12 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 5 148 22,63 0
2026-02-24 13F Bell Investment Advisors, Inc 18 −33,33 1 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 465 38,81 35 88,89
2026-02-10 13F Goldman Sachs Group Inc 399 668 41,41 23 057 22,56
2026-02-12 13F Advisors Asset Management, Inc. 2 098 121
2026-02-09 13F Kingsview Wealth Management, LLC 12 331 711
2026-02-06 13F Bare Financial Services, Inc 27 2
2026-02-10 13F Intech Investment Management Llc 9 717 −11,82 561 −23,60
2026-02-13 13F Pathstone Holdings, LLC 178 798 12,05 10 316 −2,88
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 27 572 −12,47 2 053 18,95
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 42 070 −3,89 3 133 30,55
2026-02-17 13F National Asset Management, Inc. 5 616 −0,02 324 −13,40
2026-02-17 13F Janus Henderson Group Plc 13 729 0,00 792 −13,25
2025-11-14 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
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 17 725 15,52 1 320 56,84
2026-02-13 13F Walleye Trading LLC Put 9 200 4,55 531 −9,40
2026-02-11 13F Manchester Capital Management LLC 1 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 781 89,92 728 −20,35
2026-02-09 13F Huntington National Bank 123 −26,35 7 −36,36
2026-01-30 13F Verity Asset Management, Inc. 6 748 9,78 389 −4,89
2026-02-13 13F Bridgewater Associates, LP 37 118 −0,17 2 141 −13,46
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 167 944 0,00 12 507 35,86
2025-10-14 13F Brighton Jones Llc 0 −100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 4 0
2026-02-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2026-02-13 13F Natixis 0 −100,00 0
2026-01-29 13F Copeland Capital Management, LLC 0 −100,00 0
2026-02-10 13F Tidemark, LLC 0 −100,00 0
2026-02-10 13F Root Financial Partners, LLC 53 −60,15 3 −62,50
2026-02-13 13F Caxton Associates Llp 50 390 2 907
2026-02-17 13F Petrus Trust Company, LTA 0 −100,00 0
2026-02-12 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 368 −10,35 102 21,69
2026-02-18 13F GWM Advisors LLC 0 −100,00 0
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 66 967 −28,22 4 987 −2,46
2026-01-05 13F GAMMA Investing LLC 1 115 5,99 64 −8,57
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3 051 57,76 227 35,93
2026-02-17 13F Holocene Advisors, LP 22 598 37,78 1 304 19,43
2026-02-17 13F Sherman Porfolios, Llc 15 574 898
2026-02-11 13F Zions Bancorporation, National Association /ut/ 11 1
2026-02-12 13F McMillan Office, Inc. 7 0
2026-01-08 13F Adirondack Trust Co 14 0,00 1
2025-11-14 13F Wolverine Trading, Llc Call 4 700 46,88 326 37,71
2026-02-06 13F ProShare Advisors LLC 5 422 −8,80 313 −21,01
2025-11-14 13F Point72 Hong Kong Ltd 3 394 226
2025-11-14 13F Wolverine Trading, Llc Put 6 100 8,93 423 2,18
2026-02-11 13F Prestige Wealth Management Group LLC 51 −15,00 3 −50,00
2026-02-06 13F Prescott Group Capital Management, L.l.c. 22 000 0,00 1 269 −13,32
2026-02-13 13F Arrowstreet Capital, Limited Partnership 197 989 −71,94 11 422 −75,68
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1 193 23,50 89 69,23
2025-11-13 13F/A Peak6 Llc Call 0 −100,00 0 −100,00
2026-02-13 13F Walleye Trading LLC Call 13 400 378,57 773 315,59
2025-11-13 13F/A Peak6 Llc Put 0 −100,00 0 −100,00
2026-01-29 13F Pictet Asset Management Holding SA 4 512 15,49 260 0,00
2026-02-09 13F Hantz Financial Services, Inc. 2 108 110,38 0
2026-01-30 13F Torren Management, LLC 11 1
2026-01-23 13F State of Alaska, Department of Revenue 16 011 223,98 1
2026-03-06 13F Hsbc Holdings Plc 3 829 −73,31 221 −77,01
2026-02-05 13F Amalgamated Bank 8 054 −33,73 0
2026-02-06 13F Lsv Asset Management 204 657 7,92 12 −8,33
2026-01-07 13F Harbor Investment Advisory, Llc 1 977 0,00 114 −12,98
2025-11-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2026-02-17 13F Capital Fund Management S.a. 0 −100,00 0
2026-02-12 13F Senvest Management, LLC 1 188 487 −37,77 68 564 −46,07
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 474 35
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2026-02-13 13F Edgestream Partners, L.P. 6 434 371
2026-01-16 13F DiNuzzo Private Wealth, Inc. 1 −85,71 0
2026-01-14 13F Spire Wealth Management 1 093 −18,13 63 −28,41
2026-02-02 13F Danske Bank A/s 100 0,00 6 −16,67
2026-01-14 13F Wedge Capital Management L L P/nc 46 686 0,77 2 693 −12,65
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-02-13 13F Pinney & Scofield, Inc. 120 0,00 7 −14,29
2026-02-13 13F Mariner, LLC 4 446 257
2026-02-11 13F Hughes Financial Services, LLC 14 0,00 1
2025-10-27 13F Kera Capital Partners, Inc. 0 −100,00 0
2026-01-30 13F Rachor Investment Advisory Services, LLC 9 1
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 631 0,00 1 685 35,89
2026-02-10 13F Bruce G. Allen Investments, LLC 12 −25,00 1 −100,00
2026-02-09 13F Harbour Investments, Inc. 4 0,00 0
2025-11-14 13F Teza Capital Management LLC 0 −100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short −277 544,19 −21 900,00
2026-02-09 13F Hartland & Co., LLC 1 −98,36 0 −100,00
2026-02-13 13F Landscape Capital Management, L.l.c. 14 510 837
2026-02-12 13F Voya Investment Management Llc 5 015 0,00 289 −13,21
2026-02-12 13F New South Capital Management Inc 382 869 15,07 22 088 −0,26
2026-02-13 13F Parkside Financial Bank & Trust 378 7,08 22 −8,70
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 84 087 −3,17 6 262 31,56
2026-02-12 13F Xponance, Inc. 0 −100,00 0
2026-02-19 13F CI Private Wealth, LLC 116 924 960
2026-02-11 13F Parallel Advisors, LLC 699 −45,65 40 −52,94
2026-02-13 13F Marshall Wace, Llp 3 478 201
2026-01-29 13F Vanguard Group Inc 3 392 787 7,41 195 730 −6,90
2026-01-29 13F Nbc Securities, Inc. 143 0,00 8 −11,11
2026-02-17 13F Bridgeway Capital Management Inc 212 192 21,32 12 241 5,15
2026-02-12 13F CIBC Private Wealth Group, LLC 390 −62,32 22 −67,65
2026-02-13 13F American Century Companies Inc 48 878 −26,94 2 820 −36,69
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 8 150 0,00 607 35,87
2026-02-13 13F Walleye Capital LLC Call 6 000 346
2026-02-13 13F Walleye Capital LLC Put 7 900 27,42 456 10,44
2026-02-12 13F Steward Partners Investment Advisory, Llc 18 0,00 1 0,00
2026-02-13 13F Walleye Capital LLC 1 834 −56,83 106 −62,77
2026-02-13 13F Smartleaf Asset Management LLC 73 −12,05 4 −20,00
2026-02-17 13F Graham Capital Management, L.P. 3 631 −49,79 209 −56,55
2026-02-17 13F Guggenheim Capital Llc 10 027 578
2026-02-13 13F Rhumbline Advisers 85 563 −14,57 4 936 −25,95
2025-11-14 13F Man Group plc 0 −100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 3 059 0,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 0 −100,00 0
2026-01-23 13F Avion Wealth 10 0,00 0
2026-01-16 13F PFS Partners, LLC 329 1,23 19 −14,29
2026-02-17 13F Royal Bank Of Canada 6 821 −89,89 393 −91,25
2026-02-17 13F WFA of San Diego, LLC 0 −100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 220 51,72 13 33,33
2025-11-14 13F Bridgefront Capital, LLC 0 −100,00 0 −100,00
2026-01-06 13F Sanctuary Advisors, LLC 0 −100,00 0
2025-11-14 13F Bayesian Capital Management, LP 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 2 247 0,00 167 35,77
2026-02-17 13F Voloridge Investment Management, Llc 0 −100,00 0
2026-01-30 13F Laurel Wealth Advisors LLC 115 7
2026-02-12 13F Ensign Peak Advisors, Inc 3 853 −73,97 222 −77,46
2026-01-30 13F New York State Teachers Retirement System 36 761 2,00 2 0,00
2026-02-17 13F Mercer Global Advisors Inc /adv 6 072 78,33 350 54,87
2026-02-17 13F Price T Rowe Associates Inc /md/ 28 213 −2,76 2 0,00
2025-11-13 13F Norges Bank 0 −100,00 0
2026-01-30 13F Caldwell Securities, Inc 17 0,00 1 −100,00
2026-01-30 13F/A M&t Bank Corp 3 789 219
2026-02-12 13F Bank Of Montreal /can/ 4 140 −22,72 239 −33,15
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 12 692 −5,07 945 29,10
2026-02-11 13F Deutsche Bank Ag\ 102 347 0,80 5 904 −12,64
2026-01-26 13F Grandview Asset Management LLC 0 −100,00 0
2026-02-17 13F Quantessence Capital LLC 0 −100,00 0
2026-01-26 13F Cwm, Llc 7 598 342,26 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5 326 −1,66 397 33,78
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 0 −100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 141 6,82 10 42,86
2026-02-17 13F Quantinno Capital Management LP 422 030 176,36 24 347 139,53
2026-02-17 13F Freestone Grove Partners LP 3 610 208
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 17 834 −3,08 1 328 31,75
2026-02-11 13F Syon Capital Llc 5 354 309
2026-02-13 13F First Trust Advisors Lp 82 121 22,29 4 738 6,00
2025-11-17 13F FSA Wealth Management LLC 4 0,00 0
2026-01-29 13F Comerica Bank 35 591 19,98 2 053 4,00
2026-02-12 13F Jane Street Group, Llc Call 6 500 0,00 375 −13,43
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6 748 0,00 389 −13,36
2026-02-17 13F Lazard Asset Management Llc 19 1
2026-02-12 13F Jane Street Group, Llc Put 18 900 166,20 1 090 130,93
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 919 −55,22 292 −39,25
2025-10-24 13F Hemington Wealth Management 866 2,00 0
2026-01-27 13F First Horizon Corp 2 0,00 0
2026-01-14 13F Pallas Capital Advisors LLC 27 606 3,72 1 593 −10,11
2026-02-17 13F Ancora Advisors, LLC 32 105 42,37 1 852 23,47
2026-02-12 13F Cibc World Markets Corp 0 −100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 2 080 −32,73 120 −41,95
2026-01-09 13F Zrc Wealth Management, Llc 32 68,42 2 0,00
2026-02-17 13F California State Teachers Retirement System 27 402 −0,83 1 581 −14,08
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 1 725 533 −6,14 99 546 −18,65
2026-01-21 13F Aaron Wealth Advisors LLC 6 978 403
2026-02-27 13F Compass Financial Services Inc 8 0,00 0
2026-01-30 13F American Capital Advisory, LLC 7 0,00 0
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 −100,00 0 −100,00
2026-01-22 13F Pinnacle Bancorp, Inc. 189 −50,00 11 −60,00
2026-02-13 13F Kestra Advisory Services, LLC 644 37
2026-01-28 13F Barrett & Company, Inc. 7 0,00 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 47 −28,79 4 0,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 102 027 0,00 7 598 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 5 939 343
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 041 6,79 1 641 45,09
2026-02-17 13F D. E. Shaw & Co., Inc. Call 10 600 612
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short −391 −14,63 −29 16,00
2026-02-17 13F Atom Investors LP 4 320 −12,52 249 −24,09
2026-02-05 13F Allworth Financial LP 428 −11,20 25 −25,00
2026-01-21 13F Yousif Capital Management, Llc 8 534 −12,61 492 −24,35
2025-11-14 13F/A Mubadala Investment Co PJSC 0 −100,00 0
2026-02-13 13F Wells Fargo & Company/mn 87 849 −15,94 5 068 −27,14
2026-02-10 13F Acadian Asset Management Llc 0 −100,00 0
2026-02-10 13F IAG Wealth Partners, LLC 19 0,00 1 0,00
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 612 −7,96 9 056 25,05
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 10 925 60,05 683 54,52
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 222 13
2025-09-24 NP SWSSX - Schwab Small-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 81 321 −7,49 6 056 −61,22
2026-02-11 13F Ameritas Investment Partners, Inc. 2 329 134
2025-11-14 13F Quarry LP 0 −100,00 0
2026-02-11 13F Jpmorgan Chase & Co 140 163 0,66 8 086 −12,75
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6 855 −3,51 395 −16,31
2026-02-06 13F EverSource Wealth Advisors, LLC 404 186,52 23 155,56
2025-11-14 13F AXA Investment Managers S.A. 49 327 3 283
2026-02-17 13F Ananym Capital Management, LP 736 947 0,44 42 514 −12,95
2026-01-26 13F Whittier Trust Co 17 0,00 1 0,00
2026-01-21 13F SJS Investment Consulting Inc. 901 14 916,67 52
2026-01-30 13F Activest Wealth Management 0 −100,00 0
2026-02-13 13F/A Alberta Investment Management Corp 0 −100,00 0 −100,00
2026-02-09 13F Quest Partners LLC 302 −81,99 17 −84,68
2026-02-17 13F Balyasny Asset Management Llc 0 −100,00 0
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 101 8
2026-02-10 13F Bank of New York Mellon Corp 184 135 −56,07 10 623 −61,93
2026-02-23 13F Virtu Financial LLC 0 −100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1 757 −40,26 101 −48,21
2026-01-08 13F Versant Capital Management, Inc 1 889 71,73 109 47,95
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 14 952 1,93 1 113 38,43
2026-02-13 13F Transamerica Financial Advisors, Inc. 6 0
2026-02-13 13F Sterling Capital Management LLC 1 622 −15,96 94 −27,34
2026-01-30 13F North Star Investment Management Corp. 10 0,00 1
2026-02-17 13F Millennium Management Llc 74 407 −85,09 4 293 −87,08
2026-02-17 13F Algert Global Llc 29 059 −72,41 2 −85,71
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 030 −37,39 77 −15,56
2026-02-04 13F Securian Asset Management, Inc 0 −100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 140 0,00 10 42,86
2026-02-17 13F Landmark Investment Partners, L.p. Call 198 400 11 446
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 252 324 0,00 18 791 35,87
2026-02-13 13F Public Sector Pension Investment Board 95 800 5 527
2026-03-04 13F SHP Wealth Management 256 15
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
2026-02-17 13F Bamco Inc /ny/ 41 800 0,00 2 411 −13,34
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2026-02-17 13F CWM Advisors, LLC 3 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 32 0,00 2 −50,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 49 708 15 054,88 3
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 3 975 0
2026-02-17 13F Mork Capital Management, LLC 18 830 1 086
2026-02-19 13F Invesco Ltd. 298 015 55,77 17 192 35,02
2026-01-21 13F Stone House Investment Management, LLC 42 0,00 2 0,00
2026-01-23 13F Aspect Partners, LLC 8 0,00 0
2026-02-09 13F Geode Capital Management, Llc 661 829 −4,24 38 188 −17,00
2026-02-05 13F HFM Investment Advisors, LLC 1 −75,00 0
2026-02-12 13F Quadrant Capital Group Llc 29 −79,72 2 −88,89
2026-02-06 13F Evoke Wealth, Llc 27 748 346,61 1 623 288,28
2026-02-17 13F Summit Trail Advisors, Llc 21 246 56,26 1 240 35,86
2026-02-04 13F Atlantic Union Bankshares Corp 3 019 0,00 174 −13,00
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 555 0,18 41 36,67
2026-02-17 13F Scarborough Advisors, LLC 0 −100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 4 222 244
2026-02-17 13F Citadel Advisors Llc 788 896 2 247,07 45 511 1 934,47
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 5 749 −5,95 428 27,76
2026-02-17 13F Citadel Advisors Llc Put 32 000 7,38 1 846 −6,91
2026-02-17 13F Citadel Advisors Llc Call 28 800 89,47 1 661 64,29
2026-01-23 13F Deprince Race & Zollo Inc 497 423 15,78 28 696 0,35
2026-02-12 13F New York State Common Retirement Fund 10 200 −0,97 588 −14,16
2025-11-14 13F/A Skopos Labs, Inc. 0 −100,00 0 −100,00
2026-03-12 13F Nalls Sherbakoff Group, Llc 9 0,00 1
2026-02-23 13F Mv Capital Management, Inc. 119 9,17 7 −14,29
2025-10-29 13F WPG Advisers, LLC 0 −100,00 0 −100,00
2026-02-11 13F Allianz Asset Management GmbH 47 662 −46,82 2 750 −53,91
2026-02-13 13F Dynamic Technology Lab Private Ltd 4 821 −75,01 278 −78,35
2026-02-13 13F MAI Capital Management 1 112 0,45 64 −12,33
2026-02-17 13F Jump Financial, LLC 0 −100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 4 821 321
2026-02-10 13F Savant Capital, LLC 132 810 1,04 7 662 −12,43
2026-02-13 13F Colony Group, LLC 15 176 353,83 876 294,14
2026-01-29 13F Inscription Capital, LLC 8 759 505
2026-02-10 13F New Mexico Educational Retirement Board 0 −100,00 0
2026-02-13 13F Morgan Stanley 567 959 78,99 32 766 55,14
2026-02-14 13F Whipplewood Advisors, LLC 23 0,00 1 0,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 785 −51,99 58 −34,83
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 218 244 2,22 16 253 38,88
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 90 119,51 5 150,00
2026-02-17 13F Jain Global LLC 0 −100,00 0
2025-11-14 13F Trexquant Investment LP 0 −100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3 −92,50 0 −100,00
2025-11-12 13F CIBC Bancorp USA Inc. 4 007 267
2025-11-14 13F Ieq Capital, Llc 0 −100,00 0 −100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0 −100,00
2026-02-09 13F Key FInancial Inc 17 0,00 1 −100,00
2026-02-06 13F Global Retirement Partners, LLC 127 41,11 7 40,00
2026-01-29 13F State Of Michigan Retirement System 0 −100,00 0 −100,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 493 538 64,68 36 754 123,76
2026-02-03 13F SBI Securities Co., Ltd. 185 85,00 11 66,67
2026-02-11 13F Group One Trading, L.p. Call 300 17
2026-02-17 13F SageView Advisory Group, LLC 170 −91,09 10 −97,66
2026-02-17 13F Ameriprise Financial Inc 72 769 49,24 4 200 29,31
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4 556 −5,85 339 −19,09
2026-02-11 13F Simplex Trading, Llc Put 0 −100,00 0
2026-02-13 13F Alerus Financial Na 0 −100,00 0
2026-02-17 13F Creative Planning 13 898 0,46 802 −12,93
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2026-02-11 13F Simplex Trading, Llc Call 0 −100,00 0
2026-02-11 13F Simplex Trading, Llc 0 −100,00 0
2026-01-29 13F UMA Financial Services, Inc. 13 −56,67 1 −100,00
2026-02-10 13F Mutual Of America Capital Management Llc 0 −100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 1 −66,67 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 16 342 1 217
2026-01-20 13F AdvisorNet Financial, Inc 19 0,00 1 0,00
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2025-11-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
Other Listings
DE:M8V 61,00 €
US:VAC 70,43 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center