U9RA - Under Armour, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BRSE)

Under Armour, Inc.
CH ˙ BRSE ˙ US9043112062
Estatísticas Básicas
Proprietários Institucionais 373 total, 367 long only, 1 short only, 5 long/short - change of -30.02% MRQ
Alocação Média no Portfólio 0.0538 % - change of -75.11% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 163,757,855 - 80.83% (ex 13D/G) - change of -17.32MM shares -9.57% MRQ
Valor Institucional (Longa) $ 786,957 USD ($1000)
Propriedade Institucional e Acionistas

Under Armour, Inc. (CH:U9RA) tem 373 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 163,776,255 ações. Os maiores acionistas incluem Bdt Capital Partners, Llc, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Fairfax Financial Holdings Ltd/ Can, State Street Corp, Neuberger Berman Group LLC, UBS Group AG, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, and D. E. Shaw & Co., Inc. .

Under Armour, Inc. (BRSE:U9RA) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

CH:U9RA / Under Armour, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-11 13F Jessup Wealth Management, Inc 553 3
2025-10-16 13F Lowe Wealth Advisors, LLC 639 0.00 3 -25.00
2025-11-14 13F Point72 Europe (London) LLP 88 0
2026-02-10 13F Bank of New York Mellon Corp 705,863 -11.72 3,388 -12.25
2025-10-24 13F Hemington Wealth Management 51 -83.86 0
2025-11-14 13F Point72 (DIFC) Ltd 113 1
2026-02-10 13F Bruce G. Allen Investments, LLC 42 0
2026-01-26 13F Cwm, Llc 11,685 94.65 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 76,607 -8.24 483 6.17
2026-01-29 13F Vanguard Group Inc 15,729,586 5.58 75,502 4.92
2026-02-02 13F Millstone Evans Group, LLC 191 0.00 1
2026-01-13 13F CoreCap Advisors, LLC 5,244 -2.18 25 0.00
2026-02-17 13F Farringdon Capital, Ltd. 34,162 164
2026-02-13 13F Public Employees Retirement Association Of Colorado 33,559 0.00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,323 -25.86 50 -26.87
2026-01-26 13F Capitol Family Office, Inc. 1,960 0.00 9 0.00
2026-02-23 13F Mv Capital Management, Inc. 9 -78.57 0
2026-02-02 13F Alpha Wealth Funds, LLC 0 -100.00 0
2026-02-10 13F Savant Capital, LLC 0 -100.00 0
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0 -100.00
2026-02-11 13F Jpmorgan Chase & Co 412,756 3.09 1,981 2.48
2026-02-13 13F Charles Schwab Investment Management Inc 144,720 695
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 51,167 -4.04 322 11.03
2026-01-28 13F HB Wealth Management, LLC 18,277 56.45 88 55.36
2026-02-18 13F Garton & Associates Financial Advisors LLC 175 1
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 318,034 0.00 2,004 15.78
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 34,545 -35.41 218 -25.17
2025-10-15 13F DAVENPORT & Co LLC 0 -100.00 0
2026-02-11 13F Los Angeles Capital Management Llc 595 3
2026-02-06 13F EverSource Wealth Advisors, LLC 681 -68.70 3 -70.00
2026-02-13 13F Treasurer of the State of North Carolina 78,259 -54.51 0
2026-01-07 13F Harbor Investment Advisory, Llc 2,431 0.00 6 0.00
2026-01-27 13F Optas, LLC 12,139 58
2026-02-12 13F Voya Investment Management Llc 13,766 -11.61 66 -12.00
2026-02-02 13F Principal Financial Group Inc 564,089 106.82 2,708 105.54
2026-02-13 13F Umb Bank N A/mo 778 4.01 4 0.00
2026-02-13 13F Citigroup Inc 253,631 -0.40 1,217 -0.98
2026-02-17 13F FIL Ltd 8,600 -99.88 41 -99.88
2026-01-21 13F Oak Thistle LLC 0 -100.00 0
2026-02-17 13F Engineers Gate Manager LP 16,584 -97.37 80 -97.41
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 593,097 0.30 3,737 16.17
2026-01-29 13F Kestra Private Wealth Services, Llc 25,084 -66.81 120 -67.12
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 135,477 -12.23 854 1.67
2025-11-14 13F Bayesian Capital Management, LP 0 -100.00 0
2026-02-13 13F Walleye Trading LLC Call 0 -100.00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 11,286 54
2026-02-13 13F Boston Partners 0 -100.00 0
2026-02-13 13F MAI Capital Management 36,454 2.35 175 1.16
2026-02-03 13F Winch Advisory Services, LLC 440 0.00 2 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 31,793 0.00 200 16.28
2026-02-17 13F Guggenheim Capital Llc 51,880 286.18 249 289.06
2026-01-20 13F Sugar Maple Asset Management, LLC 10,500 -89.63 50 -89.78
2026-01-20 13F Signaturefd, Llc 679 4,750.00 3
2026-02-10 13F Bnp Paribas Arbitrage, Sa 42,446 -48.72 204 -49.12
2026-02-11 13F Bradley & Co. Private Wealth Management, LLC 139 1
2025-11-03 13F Federated Hermes, Inc. 0 -100.00 0 -100.00
2026-02-02 13F Strs Ohio 4,474 1.50 21 0.00
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100.00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,768 -11.40 36 2.86
2026-02-09 13F Key FInancial Inc 200 0.00 1
2026-01-29 13F DecisionPoint Financial, LLC 1 0.00 0
2026-01-26 13F AE Wealth Management LLC 26,244 126
2026-02-12 13F BlackRock, Inc. 16,729,284 18.88 80,301 18.14
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 24,060 -3.72 152 11.85
2026-02-06 13F Bastion Asset Management Inc. 753,518 86.93 3,637 86.99
2026-02-13 13F Morgan Stanley 960,167 78.53 4,609 77.44
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,490 0.00 41 14.29
2026-02-12 13F Jane Street Group, Llc 1,804,786 1,417.66 8,663 1,409.06
2026-02-12 13F Jane Street Group, Llc Call 31,300 163.03 150 163.16
2026-01-16 13F DiNuzzo Private Wealth, Inc. 11 -50.00 0
2026-02-05 13F Thrivent Financial For Lutherans 81,578 190.19 0
2026-02-12 13F Ensign Peak Advisors, Inc 22,894 -70.61 110 -71.01
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 67,632 6.80 426 23.84
2026-02-12 13F Jane Street Group, Llc Put 156,100 13.36 749 12.63
2026-02-13 13F Headlands Technologies LLC 29,137 140
2026-02-09 13F Huntington National Bank 2 0.00 0
2026-01-30 13F Bogart Wealth, LLC 189 0.00 1
2026-02-09 13F Atlantic Trust, LLC 225 -40.94 1 0.00
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 25,701 -12.65 162 0.63
2026-02-17 13F Susquehanna International Group, Llp Put 189,500 -46.10 910 -46.47
2026-01-09 13F SG Americas Securities, LLC 281,343 -11.31 1 0.00
2026-02-13 13F Wells Fargo & Company/mn 63,365 -6.97 304 -7.32
2026-02-17 13F Susquehanna International Group, Llp 540,815 35.43 2,596 34.60
2026-01-21 13F Stone House Investment Management, LLC 4 0.00 0
2026-02-05 13F Center for Financial Planning, Inc. 2,000 0.00 10 0.00
2026-02-11 13F LPL Financial LLC 47,647 -31.64 229 -32.14
2026-02-12 13F Ankerstar Wealth, LLC 48 0
2026-02-05 13F AlphaCore Capital LLC 821 -90.40 4 -92.68
2026-02-17 13F Sherbrooke Park Advisers Llc 53,106 -15.59 255 -16.17
2026-02-18 13F State of Tennessee, Treasury Department 26,955 -78.77 164 -74.25
2025-10-21 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-10-20 13F Northwest Capital Management Inc 0 -100.00 0
2025-10-21 13F True Wealth Design, LLC 0 -100.00 0
2026-02-13 13F Quinn Opportunity Partners LLC 1,425,000 97.92 6,840 96.72
2026-02-12 13F MetLife Investment Management, LLC 3,057 -95.18 15 -95.42
2026-02-12 13F State Board Of Administration Of Florida Retirement System 228,120 0.00 1,095 -0.64
2025-11-12 13F Stifel Financial Corp 0 -100.00 0 -100.00
2026-02-05 13F Elyxium Wealth, LLC 23 0
2026-02-05 13F HighMark Wealth Management LLC 21 0.00 0
2026-02-17 13F Ameriprise Financial Inc 333,089 38.39 1,599 37.52
2025-09-29 NP CFSLX - Column Small Cap Fund 84,833 -12.07 417 -31.30
2026-02-13 13F Rhumbline Advisers 340,580 -12.93 1,635 -13.50
2026-02-10 13F Jupiter Asset Management Ltd 0 -100.00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 120,590 579
2026-02-17 13F Janus Henderson Group Plc 66,232 0.00 318 -0.62
2026-02-13 13F Great West Life Assurance Co /can/ 102,606 17.40 0
2026-01-30 13F Arlington Trust Co LLC 684 0.00 3 0.00
2026-02-13 13F GM Advisory Group, Inc. 203,000 55.37 974 54.36
2026-02-02 13F CENTRAL TRUST Co 383 0.00 2 0.00
2026-02-13 13F Quarry LP 4,724 -57.26 23 -58.49
2026-02-10 13F Norges Bank 621,078 2,981
2026-01-15 13F Retirement Systems of Alabama 0 -100.00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,150 0.00 14 18.18
2026-02-13 13F Mariner, LLC 173,672 159.49 834 157.89
2026-01-14 13F ORG Partners LLC 1 0
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 6,437 -13.50 41 0.00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 37,813 22.78 205 40.41
2026-02-13 13F Walleye Trading LLC Put 0 -100.00 0
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100.00 0 -100.00
2026-01-28 13F Arizona State Retirement System 34,354 -11.95 165 -12.77
2026-02-12 13F Renaissance Technologies Llc 0 -100.00 0
2025-11-12 13F Principal Securities, Inc. 0 -100.00 0
2025-09-26 NP DAACX - Diversified Equity Fund 474 -58.35 3 -75.00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 22,863 -13.17 144 0.70
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 82,458 0.00 396 -0.75
2026-02-13 13F Centerpoint Advisors, LLC 860 0.00 0
2026-01-28 13F Salomon & Ludwin, LLC 407 2
2026-02-06 13F First Business Financial Services, Inc. 10,000 0.00 48 0.00
2026-02-06 13F Profund Advisors Llc 12,189 59
2025-11-05 13F Bessemer Group Inc 0 -100.00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,583 6.24 10 12.50
2026-01-30 13F New York State Teachers Retirement System 165,380 -6.77 1
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 32,024 -8.41 154 -8.93
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 274,592 0.00 1,730 15.81
2026-02-17 13F Alliancebernstein L.p. 41,722 -70.48 200 -70.67
2026-01-21 13F Yousif Capital Management, Llc 37,521 -16.55 211 -2.76
2026-02-17 13F Toronto Dominion Bank Call 97,700 577
2026-02-14 13F New Insight Wealth Advisors 23,857 0.00 115 -0.87
2026-02-05 13F Allworth Financial LP 241 111.40 1
2026-01-29 13F Dunhill Financial, LLC 3 0
2026-02-11 13F First Command Advisory Services, Inc. 200 1
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 100,890 0.00 636 15.88
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 662,851 -6.42 4,176 8.36
2026-01-30 13F Us Bancorp \de\ 541 0.00 3 0.00
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2025-11-14 13F Peak6 Llc Call 0 -100.00 0
2026-01-08 13F Profit Investment Management, LLC 0 -100.00 0
2026-02-09 13F Hartland & Co., LLC 479 32.32 2 100.00
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 571 12.62 4 50.00
2026-02-09 13F Legal & General Group Plc 293,261 44.83 1,408 44.01
2026-02-18 13F EP Wealth Advisors, Inc. 0 -100.00 0
2026-02-13 13F Ubs Asset Management Americas Inc 373,014 -5.27 1,790 -5.84
2026-02-04 13F Oregon Public Employees Retirement Fund 27,100 10.92 130 10.17
2026-01-27 13F WealthCollab, LLC 319 0.00 2 0.00
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 48,861 -11.83 308 1.99
2026-01-06 13F Ransom Advisory, Ltd 1 0.00 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 868,372 0.00 5,471 15.82
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 402 0.00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 18,487 -2.15 89 -3.30
2026-02-11 13F Simplex Trading, Llc 96,399 -5.37 463
2026-01-13 13F West Financial Advisors, LLC 12 0.00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100.00 0
2026-02-03 13F SFG Wealth Management, LLC. 28,100 -1.06 135 -2.19
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2026-02-17 13F Royal Bank Of Canada 88,846 0.02 427 -0.47
2025-11-06 13F Assetmark, Inc 0 -100.00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 18,208 -6.66 115 -21.92
2025-11-07 13F Beacon Capital Management, LLC 0 -100.00 0
2026-02-17 13F Bank Of America Corp /de/ 47,091 -62.03 226 -62.27
2026-01-30 13F Oakworth Capital, Inc. 100 0.00 0
2026-02-09 13F Hantz Financial Services, Inc. 52 0.00 0
2026-01-30 13F North Star Investment Management Corp. 1,899 0.00 9 0.00
2026-01-29 13F Pictet Asset Management Holding SA 18,114 0.00 87 -1.15
2026-02-04 13F Dogwood Wealth Management LLC 32 0.00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-01-29 13F UMA Financial Services, Inc. 107 0.00 1
2026-01-14 13F Tradewinds Capital Management, LLC 212 0.00 1 0.00
2026-02-13 13F Neuberger Berman Group LLC 3,770,756 2.73 18,116 2.17
2026-02-11 13F Ameritas Investment Partners, Inc. 0 -100.00 0 -100.00
2026-02-13 13F Public Sector Pension Investment Board 409,600 1,966
2026-02-17 13F Balyasny Asset Management Llc 122,289 -73.47 587 -74.52
2026-02-17 13F Creative Planning 45,519 41.77 218 40.65
2026-02-10 13F Goldman Sachs Group Inc 189,015 -58.75 907 -59.01
2026-02-09 13F Geode Capital Management, Llc 2,555,679 -5.39 12,269 -5.98
2026-02-17 13F Public Employees Retirement System Of Ohio 56,217 -2.38 270 -3.24
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 681 -50.58 4 -42.86
2026-02-05 13F HFM Investment Advisors, 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 14,804 53.25 93 78.85
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,552 -0.96 514 14.77
2026-02-04 13F Atlantic Union Bankshares Corp 2,956 -7.31 15 -6.67
2026-02-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2026-02-02 13F McCarthy Grittinger Financial Group, LLC 60 0.00 0
2026-02-13 13F Wexford Capital Lp 24,038 115
2026-02-03 13F Coston, McIsaac & Partners 36 0.00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 38,874 0.00 245 15.64
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100.00 0
2026-02-17 13F Symmetry Peak Management Llc 10,000 48
2026-02-03 13F McIlrath & Eck, LLC 0 -100.00 0
2026-02-12 13F Marex Group plc 20,000 -20.00 96 -20.00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16,484 -23.67 104 -11.97
2026-01-29 13F Quent Capital, LLC 476 2
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 14,998 0.00 94 16.05
2026-01-23 13F State of Alaska, Department of Revenue 60,265 354.69 0
2026-02-12 13F South Dakota Investment Council 124,180 -4.39 1
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 152,950 0.00 964 15.75
2026-02-17 13F Trexquant Investment LP 0 -100.00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 206 -56.17 1 -50.00
2026-02-17 13F Summit Trail Advisors, Llc 259,297 53.65 1,245 52.64
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 28,861 12.75 182 30.22
2026-02-17 13F Ancora Advisors, LLC 473 0.00 2 0.00
2026-02-12 13F Commonwealth Equity Services, Llc 105,101 26.73 504
2026-02-17 13F XTX Topco Ltd 536,044 76.75 2,573 75.75
2026-02-17 13F Alpine Global Management, LLC 40,632 195
2026-01-22 13F Evermay Wealth Management Llc 9 0.00 0
2026-02-13 13F First Trust Advisors Lp 18,054 87
2026-02-17 13F Tower Research Capital LLC (TRC) 150 -95.93 1 -100.00
2026-01-29 13F Camelot Portfolios, LLC 16,600 80
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 47,727 301
2026-02-17 13F Fairfax Financial Holdings Ltd/ Can 9,457,355 45,395
2026-01-30 13F Levin Capital Strategies, L.p. 12,000 58
2026-02-17 13F Aqr Capital Management Llc 211,704 375.58 1,016 372.56
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 11,023 -74.56 69 -70.64
2026-02-10 13F Select Asset Management & Trust 14,607 0.00 0
2026-02-11 13F Buckingham Strategic Partners 0 -100.00 0
2025-11-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 591,164 0.00 3,724 0.00
2026-02-20 13F Sunbelt Securities, Inc. 145 1
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 3,140,703 0.00 19,786 15.81
2026-01-15 13F Nisa Investment Advisors, Llc 296 1
2026-02-18 13F Vident Advisory, LLC 16,660 46.53 80 46.30
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 17,164 -9.33 0
2025-11-14 13F Centiva Capital, LP 0 -100.00 0
2025-11-10 13F Optiver Holding B.V. 0 -100.00 0
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -18,400 -0.00 -116 15.00
2025-11-12 13F Victory Capital Management Inc 0 -100.00 0 -100.00
2025-11-14 13F Ieq Capital, Llc 0 -100.00 0 -100.00
2026-02-06 13F HighTower Advisors, LLC 17,226 -85.38 83 -85.59
2026-02-17 13F Freestone Grove Partners LP 77,697 0.00 373 -0.80
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 1,557,218 0.00 9,810 15.81
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 29,221 -1.94 140 -2.10
2026-02-10 13F New Mexico Educational Retirement Board 0 -100.00 0
2026-02-03 13F SBI Securities Co., Ltd. 763 6.12 4 0.00
2026-02-17 13F Integrated Advisors Network LLC 72,452 2.67 348 2.06
2025-10-09 13F Toth Financial Advisory Corp 0 -100.00 0
2026-02-17 13F Point72 Asset Management, L.P. 183,519 -17.87 881 -18.44
2026-02-11 13F Empowered Funds, LLC 3,783 18
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 56,566 0.00 356 15.96
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2026-02-11 13F Picton Mahoney Asset Management 833,125 3,999
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1,243,928 1.43 7,837 17.46
2026-02-06 13F IFP Advisors, Inc 368 123.03 2
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2026-01-29 13F State Of Michigan Retirement System 0 -100.00 0
2026-01-23 13F Private Wealth Management Group, LLC 13 0
2026-02-10 13F Nomura Asset Management Co Ltd 2,100 0.00 10 0.00
2026-02-10 13F Axq Capital, Lp 75,023 -13.09 360 -13.46
2026-02-13 13F State Street Corp 4,542,664 -1.28 21,805 -1.89
2025-10-31 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-11-12 13F IAG Wealth Partners, LLC 0 -100.00 0
2026-01-30 13F Laurel Wealth Advisors LLC 604 3
2026-02-11 13F Deutsche Bank Ag\ 31,503 -0.51 151 -0.66
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 500 0.00 2 0.00
2026-02-17 13F Scientech Research LLC 17,431 84
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 382,775 8.79 2,411 25.97
2026-02-13 13F/A Abound Financial, Llc 300 1
2026-02-10 13F Intech Investment Management Llc 0 -100.00 0
2026-01-30 13F Values First Advisors, Inc. 90,021 -20.42 432 -20.88
2026-01-08 13F Versant Capital Management, Inc 0 -100.00 0 -100.00
2026-02-12 13F Federation des caisses Desjardins du Quebec 255,474 3.88 1,226 3.29
2026-02-10 13F Root Financial Partners, LLC 154 -23.38 1
2026-02-12 13F Callan Family Office, LLC 33,054 159
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 57,270 -1.16 361 14.29
2026-01-16 13F Louisiana State Employees Retirement System 54,200 60.36 260 59.51
2026-02-17 13F Voloridge Investment Management, Llc 0 -100.00 0
2026-02-09 13F Quest Partners LLC 22,158 0.00 106 -0.93
2026-02-02 13F New England Capital Financial Advisors LLC 557 0.00 3 0.00
2026-02-13 13F Walleye Trading LLC 0 -100.00 0
2026-02-12 13F Hrt Financial Lp 0 -100.00 0
2026-02-13 13F Verition Fund Management LLC 0 -100.00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 16,301 0.00 103 15.91
2026-02-13 13F Zuckerman Investment Group, LLC 0 -100.00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 2 0
2025-10-30 13F Ridgewood Investments LLC 0 -100.00 0
2026-02-09 13F Harbour Investments, Inc. 5,443 -0.44 26 0.00
2026-02-12 13F CIBC Private Wealth Group, LLC 35 -96.61 0 -100.00
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2026-01-12 13F Rialto Wealth Management, LLC 0 -100.00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 56 0.00 0
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 49,600 16.97 312 35.65
2026-02-13 13F Squarepoint Ops LLC Call 25,400 122
2026-02-13 13F Squarepoint Ops LLC 275,891 -10.33 1,324 -10.90
2026-02-02 13F Bay Harbor Wealth Management, LLC 6 0.00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 41,261 -19.04 260 -6.50
2026-02-14 13F Rockefeller Capital Management L.P. 3,783 111.46 18 125.00
2026-01-22 13F Financial Consulate, Inc 1,672 0.00 8 0.00
2026-02-13 13F Caitong International Asset Management Co., Ltd 1,440 6.59 7 0.00
2026-02-17 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-11-10 13F Abbot Financial Management, Inc. 0 -100.00 0
2026-02-13 13F SRS Capital Advisors, Inc. 1,008 5
2026-01-14 13F Spire Wealth Management 475 0.00 2 0.00
2026-02-13 13F Cullen Capital Management, LLC 24,403 0.00 117 0.00
2026-01-14 13F Jfs Wealth Advisors, Llc 45 -34.78 0
2026-02-06 13F New Millennium Group LLC 2 0.00 0
2026-02-17 13F Citadel Advisors Llc Call 0 -100.00 0
2026-01-29 13F Comerica Bank 26,710 -18.34 128 -18.47
2025-11-14 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2026-01-28 13F Geneos Wealth Management Inc. 598 0.00 3 0.00
2026-02-17 13F PACK Private Wealth, LLC 10,271 0.00 49 0.00
2026-01-23 13F Nbt Bank N A /ny 5 0.00 0
2026-02-13 13F Panagora Asset Management Inc 0 -100.00 0
2026-02-11 13F Nemes Rush Group LLC 1 0.00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 26,089 -59.35 0
2026-01-21 13F TOWER TRUST & INVESTMENT Co 704 0.00 3 0.00
2026-02-17 13F California State Teachers Retirement System 100,356 -22.22 482 -22.79
2026-02-13 13F Kestra Advisory Services, LLC 0 -100.00 0
2026-02-17 13F DV Trading LLC 30 0
2026-02-12 13F Bank Of Montreal /can/ 14,063 3.82 68 3.08
2026-02-17 13F D. E. Shaw & Co., Inc. 3,042,871 22.71 14,606 21.95
2025-12-09 13F Swiss Life Asset Management Ltd 0 -100.00 0 -100.00
2026-02-17 13F Northern Trust Corp 783,418 -28.96 3,760 -29.40
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 69 0.00 0
2026-02-12 13F Dimensional Fund Advisors Lp 10,801,600 -4.01 51,849 -4.61
2026-02-17 13F Bdt Capital Partners, Llc 65,050,733 0.00 312,244 -0.62
2026-02-17 13F D. E. Shaw & Co., Inc. Put 200,000 0.00 960 -0.62
2026-02-09 13F Blue Bell Private Wealth Management, Llc 992 -28.74 5 -33.33
2026-02-17 13F Twinbeech Capital Lp 20,000 20.96 96 21.52
2026-02-12 13F Nuveen, LLC 257,994 5.31 1,238 4.65
2025-11-14 13F S&t Bank/pa 0 -100.00 0
2026-02-13 13F Oakum Bay Capital LLC 1,500 7
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 34,811 0.00 219 15.87
2026-02-17 13F Boothbay Fund Management, Llc 14,832 -33.11 71 -33.64
2026-02-13 13F Transamerica Financial Advisors, Inc. 58 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 915,336 0.00 5,767 0.00
2026-01-21 13F Carolina Wealth Advisors, LLC 120 0.00 1
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 252 0.00 1 0.00
2026-01-29 13F Resonant Capital Advisors, LLC 0 -100.00 0 -100.00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2026-02-13 13F Golden State Wealth Management, LLC 151 0.00 1
2026-02-17 13F Jones Financial Companies Lllp 123,004 241.35 590 237.14
2026-01-29 13F UBS Group AG Call 291,600 -21.15 1,400 -21.67
2026-01-29 13F UBS Group AG 3,565,989 -29.08 17,117 -29.52
2026-02-06 13F Larson Financial Group LLC 3 0.00 0
2025-11-14 13F Wolverine Trading, Llc Call 30,600 148
2025-11-14 13F Wolverine Trading, Llc Put 18,200 88
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 0 -100.00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 100 0.00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 143,271 13.88 1
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2026-02-17 13F Quantinno Capital Management LP 139,055 -17.98 667 -18.46
2026-02-17 13F Two Sigma Securities, Llc 47,571 173.32 228 171.43
2026-02-13 13F Marshall Wace, Llp 767,643 3,685
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,917 24
2026-02-12 13F Xponance, Inc. 0 -100.00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 0 -100.00 0 -100.00
2026-02-13 13F American Century Companies Inc 320,454 -88.44 1,538 -88.52
2026-01-29 13F IMC-Chicago, LLC 160,110 -30.40 769 -30.87
2025-11-07 13F Smithfield Trust Co 0 -100.00 0
2025-11-12 13F Bellwether Advisors, LLC 0 -100.00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 5,289 14.93 33 32.00
2026-02-13 13F Parkside Financial Bank & Trust 3,511 -32.08 17 -33.33
2026-02-17 13F Cresset Asset Management, LLC 13,827 -17.25 66 -17.50
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29,301 -45.46 141 -45.95
2026-01-05 13F GAMMA Investing LLC 181 -97.25 1 -100.00
2026-02-13 13F National Bank Of Canada /fi/ 7 0.00 0
2026-02-12 13F Quadrant Capital Group Llc 80 0.00 0
2026-02-12 13F New York State Common Retirement Fund 64,796 -26.36 311 -26.82
2026-01-29 13F St Germain D J Co Inc 1,000 0.00 5 0.00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2,441 12
2026-02-10 13F Mutual Of America Capital Management Llc 13,527 -75.85 65 -76.30
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 37,199 -12.06 234 1.74
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,085 0.00 26 13.64
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 77,183 0.00 486 15.99
2026-02-10 13F Fielder Capital Group LLC 22,320 81.49 107 81.36
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 423,298 0.00 2,667 15.81
2026-02-06 13F Handelsbanken Fonder AB 35,400 0.00 0
2026-01-27 13F TD Waterhouse Canada Inc. 3,523 -2.63 17 -5.88
2026-02-13 13F Glen Eagle Advisors, LLC 335 0.00 2 0.00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3,820 -10.85 24 4.35
2026-01-27 13F Summit Financial Strategies, Inc. 0 -100.00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 525 0.00 3 50.00
2026-02-04 13F Securian Asset Management, Inc 0 -100.00 0
2026-01-28 13F Klp Kapitalforvaltning As 29,300 0.00 141 -0.71
2026-01-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2026-02-05 13F Amalgamated Bank 39,818 -33.06 0
2026-02-02 13F Danske Bank A/s 0 -100.00 0
2026-02-17 13F Graham Capital Management, L.P. 0 -100.00 0 -100.00
2026-02-17 13F ClearAlpha Technologies LP 117,152 -38.09 562 -38.51
2026-02-11 13F Gateway Wealth Partners, LLC 0 -100.00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 4,833 -20.68 30 -9.09
2026-02-17 13F Maryland State Retirement & Pension System 28,519 166.23 137 166.67
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 269 0.00 1 0.00
2026-02-12 13F Keel Point, LLC 10,785 0.24 52 0.00
2026-02-06 13F Covestor Ltd 19 -5.00 0
2026-02-18 13F GWM Advisors LLC 0 -100.00 0
2026-02-13 13F Heritage Wealth Advisors 8 0.00 0
2026-02-19 13F Invesco Ltd. 1,003,496 104.86 4,817 103.64
2026-02-17 13F Brevan Howard Capital Management LP 0 -100.00 0
2026-02-11 13F Curio Wealth, Llc 201 0.00 1
2026-02-13 13F Sterling Capital Management LLC 11,049 -3.05 53 -3.64
2026-02-17 13F Cetera Investment Advisers 33,053 1.94 159 1.28
2025-11-10 13F Rossby Financial, LCC 0 -100.00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 63,226 0.00 303 -0.66
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 62,346 -3.28 393 12.00
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 119,814 -6.17 755 8.65
2026-01-20 13F SOA Wealth Advisors, LLC. 2 0.00 0
2026-01-08 13F Wedmont Private Capital 35,511 195
2026-02-17 13F Millennium Management Llc 596,321 -74.59 2,862 -74.75
2026-01-23 13F Farther Finance Advisors, LLC 171 5.56 1
2026-01-29 13F Nbc Securities, Inc. 442 0.00 2 0.00
2026-01-16 13F First Pacific Financial 20 0
2026-01-16 13F Ronald Blue Trust, Inc. 201 -23.28 1 -100.00
2026-01-14 13F Mb, Levis & Associates, Llc 390 0.00 2 0.00
2026-02-06 13F VSM Wealth Advisory, LLC 0 -100.00 0
2026-02-10 13F CIBC World Markets Inc. 13,085 -0.27 63 -1.59
2026-02-17 13F Mirabella Financial Services Llp 30,621 147
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 12,665 0.00 80 16.18
2026-02-17 13F Citadel Advisors Llc 260,014 -72.65 1,248 -72.82
2026-02-17 13F Citadel Advisors Llc Put 139,300 25.72 669 24.86
2026-01-07 13F Massmutual Trust Co Fsb/adv 1,932 53.58 9 50.00
2025-11-14 13F Teza Capital Management LLC 0 -100.00 0
2026-01-28 13F Financial Perspectives, Inc 130 0.00 1
2026-02-04 13F Tsfg, Llc 538 -18.85 0
2026-02-13 13F Barclays Plc 50,120 -65.89 241 -66.15
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 74,642 0.00 470 15.76
2026-01-15 13F Fortitude Family Office, LLC 0 -100.00 0
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 9,925 -77.54 63 -74.17
2026-02-17 13F Advisor Group Holdings, Inc. 35,675 -9.12 171 -10.00
2025-10-27 13F First Horizon Corp 0 -100.00 0
2026-02-17 13F Blair William & Co/il 11,885 222.26 57 216.67
2025-09-29 NP CFSSX - Column Small Cap Select Fund 233,469 2.92 1,149 -19.66
2026-02-04 13F LRI Investments, LLC 1,000 0.00 5 0.00
2026-02-12 13F IFC & Insurance Marketing, Inc. 1,550 0
2026-02-06 13F Pnc Financial Services Group, Inc. 14,689 -4.53 71 -5.41
2025-10-17 13F Perigon Wealth Management, LLC 0 -100.00 0
2026-02-17 13F Fmr Llc 21,749 296.16 104 300.00
2026-02-02 13F Fifth Third Bancorp 1,499 114.76 7 133.33
2026-02-10 13F Envestnet Asset Management Inc 0 -100.00 0
2026-01-26 13F Asset Dedication, LLC 140 0.00 1
2026-02-10 13F Calton & Associates, Inc. 0 -100.00 0
2026-02-12 13F Colonial Trust Advisors 100 0.00 0
2026-02-13 13F 1 North Wealth Services Llc 302 0.00 1 0.00
2026-01-28 13F City State Bank 216 0.00 1 0.00
2026-02-13 13F Prudential Financial Inc 114,352 490.97 549 489.25
2026-02-17 13F Gotham Asset Management, LLC 38,335 184
2026-02-13 13F Gmt Capital Corp 0 -100.00 0
2026-01-07 13F Aventura Private Wealth, LLC 0 -100.00 0
2026-02-10 13F Rothschild Investment Llc 1,623 5.25 8 0.00
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2026-02-13 13F Formula Growth Ltd 600,000 -40.00 2,880 -40.37
2026-02-06 13F Global Retirement Partners, LLC 4,337 19.35 21 17.65
2026-02-12 13F Swiss National Bank 243,200 -5.19 1,167 -5.74
2025-09-26 NP ACVF - American Conservative Values ETF 9,022 0.92 57 16.67
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-01-22 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-11-14 13F Manchester Capital Management LLC 124 0.00 1
2025-11-13 13F Hoey Investments, Inc 0 -100.00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 11,634 -8.84 56 -9.68
2026-02-17 13F Raymond James Financial Inc 210,155 1.49 1,009 0.80
2026-01-30 13F Caldwell Securities, Inc 15 0.00 0
2026-02-17 13F Russell Investments Group, Ltd. 17,820 -92.59 86 -92.68
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-10-28 13F Pinnacle Financial Partners Inc 0 -100.00 0 -100.00
2026-02-03 13F Farmers & Merchants Investments Inc 150 0.00 1
2026-02-12 13F Steward Partners Investment Advisory, Llc 388 -69.66 2 -83.33
2026-02-13 13F Sei Investments Co 16,272 -15.63 78 -16.13
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1,072 5.41 7 20.00
2026-02-13 13F Brown Advisory Inc 0 -100.00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100.00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 52,731 253
2026-02-17 13F PharVision Advisers, LLC 70,071 183.55 336 182.35
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 148,769 0.00 937 15.82
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 192,569 23.49 1,213 43.04
2026-02-26 13F Anchor Investment Management, LLC 201 0.00 1
2026-02-03 13F International Assets Investment Management, Llc 2,500 12
2026-01-30 13F Archer Investment Corp 400 0.00 2 0.00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 6,993 1,932.85 44 4,300.00
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,234 1.13 14 16.67
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 187 -29.70 1 0.00
2026-02-13 13F Toroso Investments, LLC 0 -100.00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 814 0.00 4 0.00
2026-02-10 13F CIBC Asset Management Inc 15,055 72
2025-10-22 13F Cerity Partners LLC 0 -100.00 0
2026-02-17 13F Toronto Dominion Bank 6 0
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10,090 3,555.80 64 6,200.00
2026-02-19 13F Mcguire Capital Advisors Inc 1,000 5
2026-02-04 13F Abc Arbitrage Sa 0 -100.00 0
Other Listings
US:UA 6,70 US$
GB:0LIK 6,79 US$
DE:U9RA 5,88 €
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