CM2 - Cal-Maine Foods, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Cal-Maine Foods, Inc.
DE ˙ DB ˙ US1280302027
€ 73,28 ↑2.62 (3.71%)
2026-02-27
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 580 total, 566 long only, 1 short only, 13 long/short - change of -21.76% MRQ
Preço da Ação 73.28
Alocação Média no Portfólio 0.2017 % - change of -12.18% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 43,473,725 - 91.23% (ex 13D/G) - change of -7.30MM shares -13.50% MRQ
Valor Institucional (Longa) $ 3,451,725 USD ($1000)
Propriedade Institucional e Acionistas

Cal-Maine Foods, Inc. (DE:CM2) tem 580 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 43,473,725 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, American Century Companies Inc, State Street Corp, First Trust Advisors Lp, Geode Capital Management, Llc, Morgan Stanley, and Northern Trust Corp .

Cal-Maine Foods, Inc. (DB:CM2) 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%.

The share price as of February 27, 2026 is 73.28 / share. Previously, on March 3, 2025, the share price was 86.32 / share. This represents a decline of 15.11% over that period.

DE:CM2 / Cal-Maine Foods, 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.

Frequência de Atualização: Diariamente

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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.
(%)
2026-01-15 13F Wealth Quarterback LLC 5,409 50.42 430 27.22
2026-02-09 13F Optimize Financial Inc 5,331 1.45 424 -14.17
2026-02-09 13F Jefferies Financial Group Inc. 0 -100.00 0
2026-01-09 13F Congress Asset Management Co /ma 84,816 -2.22 6,749 -17.32
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0
2025-09-26 NP PBJ - Invesco Dynamic Food & Beverage 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 27,351 -12.26 3,040 4.43
2025-11-13 13F Glenmede Investment Management, LP 12,277 2.85 1,155 -2.86
2025-11-14 13F Wolverine Trading, Llc 4,680 450
2025-11-14 13F Wolverine Trading, Llc Call 11,900 176.74 1,144 168.31
2025-11-14 13F Wolverine Trading, Llc Put 15,600 358.82 1,499 344.81
2026-02-12 13F Elo Mutual Pension Insurance Co 22,323 10.37 1,776 -6.67
2026-01-14 13F Jfs Wealth Advisors, Llc 47 27.03 4 0.00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11,170 -0.91 1 -100.00
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 424,595 16.84 47,189 39.07
2026-02-10 13F Bnp Paribas Arbitrage, Sa 31,723 -11.12 2,524 -24.84
2026-02-02 13F LMG Wealth Partners, LLC 3,400 0.00 271 -15.36
2026-02-13 13F Virtus ETF Advisers LLC 2,657 -30.21 211 -41.06
2026-02-17 13F Tower Research Capital LLC (TRC) 1,718 38.10 137 16.24
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples 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 35,771 -2.31 3,976 16.30
2026-02-17 13F California State Teachers Retirement System 41,103 -0.35 3,271 -15.74
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 22,167 2.26 2,464 21.75
2026-02-17 13F Private Advisor Group, LLC 5,965 52.99 475 29.51
2026-02-06 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 9,617 2.19 1,069 21.64
2026-02-17 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-11-14 13F Zacks Investment Management 0 -100.00 0
2026-02-13 13F Cynosure Management, Llc 4,884 389
2026-02-03 13F Costello Asset Management, INC 1,875 149
2026-02-17 13F T. Rowe Price Investment Management, Inc. 16,611 -62.57 1 -75.00
2026-01-16 13F Louisiana State Employees Retirement System 20,900 -0.48 1,663 -15.84
2026-02-06 13F IFP Advisors, Inc 478 24.80 38 5.56
2026-02-06 13F ProShare Advisors LLC 8,625 -0.29 686 -15.62
2026-02-13 13F Schroder Investment Management Group 0 -100.00 0
2025-09-25 NP QDF - FlexShares Quality Dividend 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 89,910 -12.20 9,993 4.51
2026-02-13 13F Integrated Wealth Concepts LLC 42,272 23.11 3,364 4.09
2026-02-10 13F Axq Capital, Lp 15,540 1,237
2026-02-17 13F Freestone Grove Partners LP 14,822 1,179
2026-02-05 13F Thrivent Financial For Lutherans 31,327 -4.75 2 -33.33
2026-02-03 13F Garner Asset Management Corp 15,428 -1.51 1,228 -16.76
2026-02-18 13F Garton & Associates Financial Advisors LLC 104 8
2026-02-13 13F Bridgewater Associates, LP 121,816 -38.91 9,693 -48.35
2026-02-12 13F NDVR, Inc. 3,115 -0.89 248 -16.27
2026-02-12 13F Dimensional Fund Advisors Lp 2,218,573 8.11 176,536 -8.59
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,197 0.00 689 19.03
2026-02-06 13F Bastion Asset Management Inc. 17,264 1,473
2026-02-17 13F Qube Research & Technologies Ltd 363,058 -38.96 28,889 -48.38
2026-01-29 13F Rakuten Securities, Inc. 95 -49.47 8 -58.82
2026-02-03 13F Everence Capital Management Inc 3,850 0.00 0
2026-02-11 13F Allianz Asset Management GmbH 209,388 129.71 16,661 94.25
2026-01-20 13F McBroom & Associates, LLC 4,869 -13.55 387 -26.84
2026-02-17 13F Advisory Services Network, LLC 4,108 -24.94 327 -36.58
2026-02-13 13F Parkside Financial Bank & Trust 44 -25.42 4 -40.00
2026-02-10 13F Acadian Asset Management Llc 4,628 -96.12 0 -100.00
2025-11-04 13F Guerra Advisors Inc 10,306 970
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 70,652 0.00 7,852 0.00
2026-01-16 13F Kendall Capital Management 31,175 -2.40 2,481 -17.47
2026-02-10 13F Bank of New York Mellon Corp 759,310 32.18 60,418 11.77
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2026-01-27 13F Belpointe Asset Management LLC 5,350 426
2026-02-12 13F CIBC Private Wealth Group, LLC 25 66.67 2 0.00
2026-02-17 13F Creative Planning 22,394 -10.45 1,782 -24.31
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 175 14
2025-11-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2026-02-13 13F OMERS ADMINISTRATION Corp 33,861 27.27 2,694 7.63
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 6,213 21.06 691 44.05
2026-02-05 13F Bessemer Group Inc 36,883 14,363.92 3
2026-02-17 13F Quantinno Capital Management LP 9,952 66.87 792 41.00
2026-02-12 13F Nuveen, LLC 244,157 -27.76 19,428 -38.92
2026-01-30 13F State of New Jersey Common Pension Fund D 24,521 30.56 1,951 10.41
2026-02-04 13F JSF Financial, LLC 0 -100.00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 31,986 7,479.62 3
2025-11-13 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 509 13.36 57 36.59
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,546 -59.81 1,635 -66.03
2026-02-04 13F Versor Investments LP 24,278 7.98 1,932 -8.70
2026-02-13 13F Smartleaf Asset Management LLC 1,076 -4.78 87 -20.37
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-02-04 13F Atlantic Union Bankshares Corp 0 -100.00 0
2026-02-12 13F Swiss National Bank 86,100 1.77 6,851 -13.94
2025-11-12 13F 111 Capital 0 -100.00 0 -100.00
2025-10-29 13F Inspire Advisors, LLC 0 -100.00 0
2026-02-17 13F Balyasny Asset Management Llc 4,318 -84.99 344 -87.32
2026-02-09 13F Atlantic Trust, LLC 0 -100.00 0
2026-02-13 13F Cladis Investment Advisory, LLC 6,200 55.00 493 31.12
2026-02-17 13F Cambria Investment Management, L.P. 7,446 -92.82 592 -93.93
2026-02-17 13F Bridgeway Capital Management Inc 23,625 -8.87 1,880 -22.96
2026-02-11 13F Hoxton Planning & Management, LLC 3,566 284
2026-02-06 13F Global Retirement Partners, LLC 3,325 285.28 265 225.93
2026-01-29 13F IMC-Chicago, LLC Call 63,000 5,013
2026-02-12 13F BlackRock, Inc. 7,215,217 1.58 574,115 -14.10
2026-02-13 13F Cozad Asset Management Inc 31,919 0.42 2,540 -15.08
2026-02-03 13F Chesapeake Capital Corp /il/ 0 -100.00 0
2026-02-11 13F Krane Funds Advisors LLC 4,523 0.09 360 -15.13
2026-02-17 13F SummitTX Capital, L.P. 15,818 1,259
2026-02-11 13F Mitchell Mcleod Pugh & Williams Inc 0 -100.00 0 -100.00
2026-02-12 13F Hollencrest Capital Management 171 14
2026-01-12 13F Rialto Wealth Management, LLC 9 12.50 1
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100.00 0
2026-02-12 13F Brown Brothers Harriman & Co 34 0.00 3 -33.33
2026-01-15 13F Allspring Global Investments Holdings, LLC 79,570 6,244
2026-02-10 13F Jupiter Asset Management Ltd 362,748 28,864
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 13,646 -14.26 1,517 2.09
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 5,024 101.85 558 140.52
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100.00 0
2026-02-12 13F Sprott Inc. 244,050 15.39 19,419 -2.43
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,109 -92.89 568 -82.91
2026-01-29 13F IMC-Chicago, LLC 12,944 1,030
2026-02-05 13F LGT Fund Management Co Ltd. 40,900 9.07 3,293 -5.54
2026-01-29 13F IMC-Chicago, LLC Put 71,700 168.54 5,705 127.11
2026-01-14 13F Spire Wealth Management 200 100.00 16 66.67
2026-02-13 13F Citigroup Inc 24,892 -19.18 1,981 -31.68
2026-02-13 13F Walleye Trading LLC 7,428 99.20 591 68.86
2026-02-17 13F XTX Topco Ltd 0 -100.00 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 276 4.94 31 25.00
2026-02-17 13F Susquehanna International Group, Llp 99,805 256.74 7,941 201.71
2026-02-12 13F Quadrant Capital Group Llc 9,185 3.07 731 -12.89
2026-02-18 13F Vident Advisory, LLC 28,051 3.21 2,232 -12.71
2026-02-04 13F Plato Investment Management Ltd 0 -100.00 0
2026-02-13 13F Walleye Trading LLC Put 9,700 67.24 772 41.47
2026-02-13 13F Walleye Trading LLC Call 6,200 14.81 493 -2.95
2026-02-13 13F Morgan Stanley 978,163 9.41 77,832 -7.48
2026-01-30 13F Ares Financial Consulting, LLC 15 1
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 263,011 0.04 29,231 19.09
2026-01-21 13F Jefferson Bridge Capital, LLC 13,000 1,034
2026-02-13 13F Cornerstone Financial Management LLC 20 2
2026-02-11 13F Group One Trading, L.p. Call 10,700 78.33 851 50.89
2026-02-11 13F Group One Trading, L.p. Put 7,600 -41.98 605 -50.97
2026-02-17 13F Regal Investment Advisors LLC 4,357 -6.72 347 -21.18
2025-11-14 13F Cubist Systematic Strategies, LLC Call 5,500 518
2026-02-11 13F Group One Trading, L.p. 1 0
2026-02-17 13F Susquehanna International Group, Llp Put 424,400 86.80 33,770 57.95
2026-02-17 13F Susquehanna International Group, Llp Call 288,900 96.66 22,988 66.30
2026-02-09 13F Geode Capital Management, Llc 1,177,377 -0.98 93,698 -16.27
2025-11-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59,627 7.33 6,627 27.74
2025-09-25 NP IPAYX - Integrity Dividend Summit Fund Class I 3,000 333
2026-02-06 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2026-02-17 13F Trexquant Investment LP 25,518 -66.53 2,030 -71.70
2026-02-13 13F Barclays Plc 126,861 23.20 10,094 4.18
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 13,024 -9.92 1,447 7.26
2026-01-26 13F Cwm, Llc 2,395 61.93 0
2026-01-13 13F CoreCap Advisors, LLC 1,213 -2.96 97 -17.95
2026-02-06 13F Larson Financial Group LLC 227 -30.58 18 -40.00
2026-02-13 13F Neo Ivy Capital Management 22,410 61.73 1,783 36.84
2026-02-17 13F Woodline Partners LP 264,087 21,013
2026-02-02 13F Truist Financial Corp 3,589 8.89 286 -8.06
2026-02-09 13F Keating Financial Advisory Services, Inc. 787 63
2026-02-17 13F Magnetar Financial LLC 13,918 1,107
2026-02-13 13F SRS Capital Advisors, Inc. 179 -60.66 14 -66.67
2026-02-17 13F Captrust Financial Advisors 39,709 5.18 3,160 -11.06
2025-11-04 13F PAX Financial Group, LLC 0 -100.00 0
2026-02-13 13F Ubs Asset Management Americas Inc 73,245 2.97 5,828 -12.92
2026-02-17 13F Jump Financial, LLC 43,030 3,424
2026-02-19 13F Mcguire Capital Advisors Inc 891 71
2026-01-07 13F Massmutual Trust Co Fsb/adv 43 -43.42 3 -57.14
2026-02-12 13F Johnson Financial Group, Inc. 600 0.00 48 -16.07
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,056 73.00 1,278 46.28
2026-02-17 13F Capital Fund Management S.a. 15,369 -47.89 1,223 -55.96
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 203,046 -8.37 22,567 9.07
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 31,998 70.27 3,556 102.74
2026-02-18 13F GWM Advisors LLC 24,696 74.28 1,965 47.41
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 1,981 -5.85 220 12.24
2026-02-12 13F Commonwealth Equity Services, Llc 8,152 -68.56 649 32,300.00
2026-02-09 13F Blue Bell Private Wealth Management, Llc 4 0.00 0
2026-02-04 13F Independent Advisor Alliance 0 -100.00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 113,988 -17.40 9,070 -30.15
2026-01-21 13F SJS Investment Consulting Inc. 6 -14.29 0
2026-02-06 13F Kingdom Financial Group LLC. 58 5
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 12,908 6.06 1,435 26.23
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0
2026-02-06 13F Cadence Wealth Management LLC 3,692 8.08 294 -8.72
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 35,626 -15.52 3,959 0.56
2025-09-26 NP KEAT - Keating Active ETF 15,757 2.18 1,751 21.68
2026-02-11 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2026-02-18 13F Mackenzie Financial Corp 84,864 -34.85 6,820 -44.37
2026-02-02 13F Horizon Investments, LLC 23,894 -16.28 1,885 -28.72
2026-02-04 13F Virginia Retirement Systems Et Al 32,495 17.76 2,586 -0.42
2026-02-12 13F MetLife Investment Management, LLC 24,437 -9.15 1,944 -23.19
2026-01-21 13F Woodmont Investment Counsel Llc 27,703 454.06 2,204 368.94
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 13,548 -79.57 1,506 -75.69
2026-02-11 13F Picton Mahoney Asset Management 16 -99.91 1 0.00
2026-02-13 13F Timelo Investment Management Inc. 25,000 1,989
2026-02-10 13F Savant Capital, LLC 0 -100.00 0 -100.00
2026-02-12 13F Empirical Finance, LLC 10,182 0.00 810 -15.45
2026-01-16 13F DiNuzzo Private Wealth, Inc. 9 12.50 1
2026-01-09 13F SG Americas Securities, LLC 10,407 62.31 1
2026-02-09 13F Quest Partners LLC 3,047 1,099.61 242 952.17
2026-02-11 13F Los Angeles Capital Management Llc 5,782 -86.12 502 -87.19
2026-01-09 13F Assenagon Asset Management S.A. 38,853 46.04 3,092 23.49
2026-02-03 13F Bokf, Na 1,735 -18.77 138 -31.00
2025-11-13 13F Norges Bank 0 -100.00 0
2026-02-02 13F Oppenheimer & Co Inc 0 -100.00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-02-10 13F Hillsdale Investment Management Inc. 53,500 -30.86 4,257 -41.55
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 0 -100.00 0 -100.00
2026-02-17 13F Northern Trust Corp 949,119 5.40 75,521 -10.87
2026-02-11 13F Cerity Partners LLC 134,425 338.75 10,696 271.00
2026-02-13 13F Umb Bank N A/mo 186 -0.53 15 -17.65
2026-01-27 13F Smith, Salley & Associates 4,600 0.00 366 -15.28
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 16,541 2.08 1,838 21.56
2026-01-12 13F Abound Wealth Management 3 0.00 0
2026-01-15 13F Archford Capital Strategies, LLC 2,818 -94.43 224 -95.30
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 5,060 0.00 562 19.07
2026-02-03 13F SBI Securities Co., Ltd. 1,273 16.68 101 -0.98
2026-02-13 13F Headlands Technologies LLC 5,069 403
2026-02-13 13F First Trust Advisors Lp 1,196,535 8.78 95,208 -8.02
2026-02-17 13F Jones Financial Companies Lllp 3,941 106.01 314 66.49
2026-01-14 13F Wedge Capital Management L L P/nc 19,923 -92.32 1,585 -93.51
2026-02-13 13F Squarepoint Ops LLC 49,372 -87.26 3,929 -89.23
2025-09-25 NP QDEF - FlexShares Quality Dividend Defensive 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 21,510 -8.20 2,391 9.28
2026-02-17 13F Algert Global Llc 57,511 70.10 5 33.33
2026-02-05 13F Avantax Planning Partners, Inc. 0 -100.00 0
2026-02-10 13F Nomura Asset Management Co Ltd 360 0.00 29 -15.15
2026-02-13 13F Macquarie Group Ltd 15,880 -55.00 1,264 -61.97
2026-02-12 13F Federated Hermes, Inc. 114,699 268.69 9,127 211.79
2026-01-27 13F TD Waterhouse Canada Inc. 90 -98.99 7 -99.15
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 176 2.33 20 18.75
2025-11-14 13F AXA Investment Managers S.A. 52,243 4,916
2026-02-12 13F SWAN Capital LLC 13 1
2026-02-17 13F Point72 Asset Management, L.P. Call 3,400 271
2026-01-28 13F Salomon & Ludwin, LLC 299 95.42 24 64.29
2026-02-19 13F Invesco Ltd. 696,236 10.55 55,399 -6.52
2026-02-13 13F Icon Wealth Advisors, LLC 4,618 -5.76 367 -20.39
2026-02-09 13F Hartland & Co., LLC 134 -45.08 11 -54.55
2026-02-12 13F Keynote Financial Services Llc 0 -100.00 0
2025-11-13 13F Hsbc Holdings Plc 37,965 -9.30 3,605 -13.28
2026-02-03 13F Sequoia Financial Advisors, LLC 3,128 28.83 249 8.77
2026-02-12 13F Campbell & CO Investment Adviser LLC 4,516 -59.25 359 -65.55
2026-02-06 13F Cypress Capital, LLC 6,838 -10.86 544 -24.55
2025-09-26 NP PSL - Invesco DWA Consumer Staples Momentum 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 23,769 37.75 2,642 63.94
2026-02-11 13F Janney Montgomery Scott LLC 22,638 -10.39 2 -50.00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 640 51
2026-01-16 13F Banque Pictet & Cie Sa 3,619 -19.02 288 -31.67
2026-02-13 13F American Century Companies Inc 1,797,359 11.05 143,016 -6.10
2026-02-17 13F Cetera Investment Advisers 32,733 23.76 2,605 4.66
2025-11-13 13F/A Peak6 Llc Call 0 -100.00 0
2026-02-17 13F Watershed Asset Management, L.L.C. 4,914 391
2026-02-13 13F Gen-Wealth Partners Inc 207 -27.11 16 -38.46
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 173 19
2026-01-21 13F Yousif Capital Management, Llc 12,672 -12.38 981 -27.87
2026-02-02 13F Pettee Investors, Inc. 3,430 273
2026-02-03 13F Navellier & Associates Inc 34,216 -47.01 2,723 -55.20
2026-02-17 13F Main Street Financial Solutions, LLC 3,000 20.00 239 1.28
2026-01-20 13F Sheets Smith Wealth Management 4,083 325
2025-11-14 13F Fayez Sarofim & Co 0 -100.00 0
2026-02-17 13F Royal Bank Of Canada Put 2,500 199
2026-02-19 13F CI Private Wealth, LLC 650,552 -5.79 51,764 -20.34
2026-02-12 13F Wealthspire Advisors, LLC 4,501 -21.45 358 -33.58
2026-02-06 13F Americana Partners, LLC 3,143 250
2026-02-13 13F Aigen Investment Management, Lp 0 -100.00 0
2026-02-02 13F Mutual Advisors, LLC 2,843 14.31 226 1.80
2026-02-05 13F HFM Investment Advisors, LLC 5 150.00 0
2026-02-13 13F Segall Bryant & Hamill, Llc 48,763 8.48 3,880 -8.25
2025-11-06 13F Atria Investments Llc 0 -100.00 0
2026-02-17 13F Ancora Advisors, LLC 733 0.00 58 -14.71
2026-02-09 13F Diversified Investment Strategies, LLC 74,130 -1.46 5,899 -16.68
2026-02-13 13F Caxton Associates Llp 7,421 -82.07 590 -84.85
2026-01-28 13F Klp Kapitalforvaltning As 28,900 15.14 2,300 -2.63
2026-02-02 13F Strs Ohio 7,200 -47.06 573 -55.28
2026-01-16 13F Linden Thomas Advisory Services, LLC 21,428 -1.36 1,705 -16.59
2026-01-29 13F Segment Wealth Management, LLC 6,321 0.00 503 -15.49
2026-02-12 13F Scotia Capital Inc. 18,535 8.34 1,475 -8.39
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2,133 -44.32 237 -33.61
2026-02-17 13F Royal Bank Of Canada 192,220 8.46 15,295 -8.28
2026-02-17 13F Two Sigma Advisers, Lp 30,100 5.99 2,395 -10.37
2025-11-14 13F Dark Forest Capital Management Lp 9,570 0.00 953 0.00
2026-01-28 13F Planned Solutions, Inc. 3,877 0.18 308 -15.38
2026-02-12 13F Cibc World Markets Corp 2,929 -48.27 233 -58.69
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33,926 13.99 3,771 35.71
2025-09-25 NP VMAX - Hartford US Value ETF 1,980 -12.00 220 7.84
2026-02-05 13F Amalgamated Bank 13,203 1.04 1 0.00
2026-02-13 13F Martingale Asset Management L P 27,960 -0.85 2,225 -16.17
2026-02-17 13F Credit Agricole S A 0 -100.00 0
2026-02-04 13F Colonial River Wealth Management, LLC 0 -100.00 0
2026-02-17 13F State Of Wisconsin Investment Board 23,094 1.27 1,838 -14.36
2026-02-17 13F Schonfeld Strategic Advisors LLC 7,538 -70.35 600 -74.95
2026-01-21 13F Flagship Harbor Advisors, Llc 6 0
2026-02-13 13F Baird Financial Group, Inc. 170,087 -11.41 13,534 -25.10
2026-02-12 13F Advisors Asset Management, Inc. 68,371 31.94 5,440 11.57
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 113,478 138.95 9,029 102.08
2026-02-03 13F We Are One Seven, LLC 2,910 232
2026-02-13 13F Pathstone Holdings, LLC 38,072 -19.20 3,029 -31.67
2025-11-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 32 3
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2026-01-29 13F Sanctuary Advisors, LLC 3,038 -86.25 242 -88.41
2026-02-13 13F Charles Schwab Investment Management Inc 684,099 1.02 54,434 -14.58
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 10,458 -5.27 1,162 12.82
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 8,084 517.10 898 636.07
2026-02-17 13F Two Sigma Investments, Lp 0 -100.00 0
2026-02-04 13F Pensionmark Financial Group, Llc 4,985 397
2026-02-17 13F Verdad Advisers, LP 20,651 1,643
2026-02-09 13F AIA Group Ltd 0 -100.00 0
2026-02-17 13F Wellington Management Group Llp 0 -100.00 0
2026-02-13 13F Edgestream Partners, L.P. 94,069 26.33 7,485 6.82
2025-09-26 NP USMIX - Extended Market Index Fund 5,309 6.84 590 27.43
2026-02-10 13F Envestnet Asset Management Inc 167,705 -0.40 13,344 -15.78
2026-02-17 13F Janus Henderson Group Plc 209,611 -3.42 16,679 -18.35
2025-11-04 13F UMA Financial Services, Inc. 0 -100.00 0
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 40,985 -52.49 4,555 -39.84
2026-02-11 13F Simplex Trading, Llc Put 27,000 -8.47 2,148 107,300.00
2026-02-11 13F Simplex Trading, Llc 9,706 772
2026-02-17 13F Scientech Research LLC 0 -100.00 0
2026-02-13 13F Bridgefront Capital, LLC 0 -100.00 0
2026-02-11 13F Simplex Trading, Llc Call 14,000 -42.15 1,114 55,550.00
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 7,084 -1.91 787 16.77
2025-11-13 13F Entropy Technologies, LP 0 -100.00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 3 -99.91 0
2026-02-17 13F Beacon Investment Advisors Llc 16,638 -4.54 1,324 -19.33
2026-01-12 13F Viking Fund Management Llc 3,000 0.00 239 -15.60
2026-02-05 13F Everstar Asset Management, LLC 11,291 27.18 898 7.54
2026-02-12 13F Xponance, Inc. 3,507 -5.06 279 -19.60
2026-02-13 13F Prudential Financial Inc 42,449 -28.30 3,378 -39.37
2026-02-17 13F Alliancebernstein L.p. 85,881 -4.28 6,834 -19.06
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,723 16.09 296 -1.66
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 40,724 -2.81 4,526 15.70
2026-01-26 13F BTS Asset Management, Inc. 4,639 14.80 369 -2.89
2025-11-14 13F Main Street Financial Solutions, LLC Call 0 -100.00 0 -100.00
2026-02-06 13F Profund Advisors Llc 0 -100.00 0 -100.00
2026-01-28 13F Geneos Wealth Management Inc. 2,900 346.15 231 277.05
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 60 7
2026-02-06 13F Mach-1 Financial Group, Inc. 3,621 288
2025-11-20 13F Wbi Investments, Inc. 0 -100.00 0 -100.00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,287 -2.78 898 -17.77
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-09-26 NP FLXSX - Fidelity Flex 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 9,341 10.15 1,038 31.23
2026-01-14 13F Appian Way Asset Management LP 0 -100.00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 32,362 -18.80 2,575 -31.33
2026-01-26 13F AE Wealth Management LLC 2,921 232
2026-02-17 13F Coppell Advisory Solutions LLC 0 -100.00 0
2026-01-29 13F Axecap Investments, LLC 0 -100.00 0
2026-02-17 13F PharVision Advisers, LLC 3,510 -2.45 279 -17.46
2026-02-17 13F Cresset Asset Management, LLC 23,026 0.25 1,832 -15.22
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 394 30.46 44 53.57
2026-02-17 13F Advisor Group Holdings, Inc. 27,330 -25.57 2,175 -43.37
2026-01-14 13F Accurate Wealth Management, LLC 2,881 -30.02 212 -44.65
2026-02-12 13F Triumph Capital Management 237 -94.87 19 -95.85
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8,259 2.01 918 21.46
2026-02-06 13F Resona Asset Management Co.,Ltd. 7,528 -2.40 599 -17.38
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 10,118 0.00 1,125 19.07
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 44,638 -37.97 4,961 -26.15
2025-11-12 13F Seven Grand Managers, Llc 0 -100.00 0 -100.00
2026-01-13 13F Sendero Wealth Management, LLC 3,398 0.00 270 -15.36
2026-01-30 13F Keating Investment Counselors Inc 33,851 1.64 2,694 -14.07
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 251,370 0.00 27,937 19.03
2026-02-17 13F Summit Global Investments 11,874 2.74 1 -100.00
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 3,761 200.64 418 644.64
2026-02-13 13F Brown Advisory Inc 2,593 206
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 217,613 -3.89 24,186 14.41
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14,684 -5.79 1,632 12.10
2026-01-23 13F Assetmark, Inc 118,773 36.60 9,451 15.51
2026-02-09 13F Kingsview Wealth Management, LLC 6,660 530
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,543 279.05 4,506 351.40
2026-01-29 13F Vanguard Group Inc 4,943,634 -1.31 393,365 -16.55
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 21,706 0.00 2,412 19.05
2025-11-12 13F Transce3nd, LLC 0 -100.00 0
2026-02-12 13F Renaissance Technologies Llc 1,882,076 -20.28 149,757 -32.59
2026-02-11 13F Meeder Asset Management Inc 28,422 106.77 2,262 74.86
2026-02-13 13F Quarry LP 247 -57.92 20 -65.45
2026-01-26 13F BCS Private Wealth Management, Inc. 14,025 1,116
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,334 78.58 259 112.30
2026-01-27 13F Hennessy Advisors Inc 383,100 -5.29 30,483 -19.91
2025-11-05 13F SOUTH STATE Corp 0 -100.00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,703 1,078
2026-02-05 13F Allworth Financial LP 94 -16.81 7 -30.00
2026-01-30 13F Glenorchy Capital Ltd 4,360 42.67 347 20.56
2026-02-17 13F Lazard Asset Management Llc 7,999 -89.01 636 -90.71
2026-01-23 13F State of Alaska, Department of Revenue 25,542 1.81 2 0.00
2026-02-10 13F Intech Investment Management Llc 57,195 -70.09 4,551 -74.71
2026-02-17 13F National Asset Management, Inc. 0 -100.00 0
2026-01-29 13F James Investment Research Inc 0 -100.00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2,456 878.49 273 1,082.61
2026-02-17 13F Evolve Private Wealth, Llc 6,903 549
2026-01-08 13F True Wealth Design, LLC 0 -100.00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 56,296 -26.27 4,479 -37.65
2026-02-17 13F Russell Investments Group, Ltd. 40,437 -56.92 3,218 -63.60
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 41,202 -7.07 4,579 10.63
2025-11-13 13F Winton Capital Group Ltd 0 -100.00 0
2026-02-13 13F Great West Life Assurance Co /can/ 47,676 -0.84 4 -25.00
2026-02-03 13F NewEdge Wealth, LLC 0 -100.00 0
2026-02-10 13F Daiwa Securities Group Inc. 0 -100.00 0
2026-01-26 13F Monument Capital Management 2,688 -90.34 214 -91.86
2026-01-23 13F Westside Investment Management, Inc. 141 0.00 11 -15.38
2026-02-11 13F Twin Tree Management, LP 0 -100.00 0
2026-02-11 13F Vestcor Inc 97,185 0.00 8 -22.22
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 1,329 0.00 148 18.55
2026-02-17 13F Brevan Howard Capital Management LP 34,477 467.34 2,743 380.39
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100.00 0
2026-01-20 13F AdvisorNet Financial, Inc 840 55.56 67 32.00
2026-02-11 13F Twin Tree Management, LP Put 0 -100.00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-01-28 13F Kingswood Wealth Advisors, Llc 3,306 263
2026-02-11 13F Cypress Capital Group 23,556 1,874
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26,883 -6.69 2,988 11.08
2026-02-17 13F Virtus Investment Advisers, Inc. 1,951 155
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 340 6.25 38 27.59
2026-02-09 13F Royce & Associates Lp 8,389 1.97 668 -13.82
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2025-10-28 13F Qrg Capital Management, Inc. 0 -100.00 0
2026-01-16 13F Ronald Blue Trust, Inc. 313 -50.55 25 -59.32
2026-01-20 13F Signaturefd, Llc 488 46.55 39 22.58
2026-02-17 13F Engineers Gate Manager LP 4,874 57.79 388 33.45
2026-02-17 13F Hound Partners, LLC 77,341 6,154
2026-02-12 13F State Board Of Administration Of Florida Retirement System 7,163 0.00 570 -15.58
2026-02-06 13F Banque Cantonale Vaudoise 650 0.00 52
2026-01-30 13F Us Bancorp \de\ 6,694 -0.73 533 -16.09
2026-02-12 13F New York State Common Retirement Fund 31,487 -4.73 2,505 -19.45
2026-02-04 13F Oregon Public Employees Retirement Fund 10,423 1.96 829 -13.74
2026-02-10 13F Natixis Advisors, L.p. 0 -100.00 0
2026-02-10 13F Measured Wealth Private Client Group, LLC 2,894 -62.55 230 -68.36
2026-01-05 13F GAMMA Investing LLC 3,164 4.80 252 -11.62
2026-01-20 13F Harbor Capital Advisors, Inc. 670 -30.35 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 75.00 1
2026-02-13 13F Fort Point Capital Partners LLC 3,182 0.00 245 -18.06
2026-02-11 13F Vise Technologies, Inc. 7,946 60.14 632 35.62
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 41 -4.65 5 0.00
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 7,749 36.31 617 15.36
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 462,511 3.84 51,403 23.61
2026-02-10 13F CIBC World Markets Inc. 0 -100.00 0
2026-01-29 13F UBS Group AG 405,459 17.25 32,262 -0.85
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 20,534 0.00 2,282 19.04
2026-02-04 13F Ground Swell Capital, LLC 0 -100.00 0
2025-11-12 13F Ibex Wealth Advisors 0 -100.00 0 -100.00
2025-11-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2026-02-26 13F Anchor Investment Management, LLC 88 1.15 7 -12.50
2026-02-10 13F Root Financial Partners, LLC 97 -7.62 8 -22.22
2026-01-14 13F Ballew Advisors, Inc 0 -100.00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 1,909 58.95 152 33.63
2025-11-14 13F Aquatic Capital Management LLC 0 -100.00 0
2026-02-06 13F Csenge Advisory Group 21,760 -48.32 1,731 -56.30
2026-02-10 13F Greenwich Wealth Management LLC 2,742 0
2025-11-10 13F Optiver Holding B.V. 0 -100.00 0
2026-02-11 13F LPL Financial LLC 68,396 25.85 5,442 6.41
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 29,980 6.70 3,332 26.99
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,271 1.64 1,697 21.04
2026-02-13 13F JustInvest LLC 7,515 -1.96 598 -17.20
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 17,600 298.55 1,956 374.76
2026-01-15 13F Nisa Investment Advisors, Llc 1,512 -63.91 120 -69.54
2026-02-17 13F Solel Partners LP 181,700 14,458
2026-02-17 13F Delaware Management Holdings, Inc. 15,880 1,264
2026-02-11 13F Twin Tree Management, LP Call 0 -100.00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2026-02-11 13F RM Financial Services, LLC 18,886 1,503
2026-01-23 13F Ritholtz Wealth Management 2,656 -9.17 211 -23.27
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
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 20,263 8.85 2,252 29.57
2025-10-16 13F Vista Investment Partners Llc 0 -100.00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 8,500 -4.49 676 -19.24
2026-02-02 13F CX Institutional 67,749 -1.74 5 -16.67
2026-02-17 13F Tudor Investment Corp Et Al 15,242 1,213
2026-02-17 13F Tudor Investment Corp Et Al Put 7,800 621
2026-02-13 13F Verition Fund Management LLC 33,840 38.22 2,693 16.89
2026-02-13 13F Sterling Capital Management LLC 289 -94.94 23 -95.90
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2026-02-09 13F Kestra Investment Management, LLC 22,336 -29.25 1,777 -40.17
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,341 -32.78 149 -19.89
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 7,071 16.93 786 39.18
2026-02-12 13F Wedbush Securities Inc 3,500 0
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 6,528 9.13 726 29.93
2025-11-10 13F New Millennium Group LLC 0 -100.00 0
2026-02-10 13F Goldman Sachs Group Inc 433,145 -56.91 34,465 -63.56
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 17,636 1,960
2025-10-15 13F Stephens Consulting, LLC 0 -100.00 0
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100.00 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 74,170 -1.77 8,243 16.94
2026-02-06 13F Lsv Asset Management 0 -100.00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 10,027 -8.30 798 -22.47
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 75,045 0.00 8,341 19.04
2026-01-26 13F Private Trust Co Na 150 -6.83 12 -26.67
2026-01-29 13F Dunhill Financial, LLC 1,626 0.06 129 -15.13
2026-02-12 13F denkapparat Operations GmbH 12,242 0.00 974 -15.38
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 116,875 6.74 12,989 27.06
2026-02-17 13F Price T Rowe Associates Inc /md/ 42,945 -83.51 3 -87.50
2026-02-03 13F Stevens Capital Management Lp 0 -100.00 0
2026-02-17 13F Aqr Capital Management Llc 78,529 11.18 6,249 -5.99
2025-11-04 13F OneAscent Investment Solutions LLC 0 -100.00 0
2025-11-14 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 33,871 4.52 3,764 24.43
2026-02-10 13F Td Asset Management Inc 31,800 -21.48 2,530 -33.61
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 224 25
2026-02-09 13F Hantz Financial Services, Inc. 258 -6.18 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 232 -75.60 18 -79.78
2026-01-29 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2026-01-21 13F Steadtrust LLC 27,970 14.77 2,226 -2.97
2026-02-17 13F Gotham Asset Management, LLC 35,790 -34.41 2,848 -44.55
2026-02-02 13F Hussman Strategic Advisors, Inc. 16,800 -46.67 1,337 -54.93
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 133,618 10,632
2026-02-13 13F Missouri Trust & Investment Co 600 -27.36 48 -38.96
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 42,994 22.88 3,421 3.92
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 174,597 5.32 19,405 25.37
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 25,671 11.69 2 0.00
2026-02-17 13F Public Employees Retirement System Of Ohio 777 1.97 62 -14.08
2026-01-27 13F Forum Financial Management, LP 0 -100.00 0
2025-11-14 13F Axa S.a. 0 -100.00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 7,710 0.00 0
2026-02-13 13F Advisory Research Inc 43,851 3,489
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 64,231 849.04 7,139 1,374.79
2026-01-05 13F Catherine Avery Investment Management LLC 157 214.00 12 200.00
2026-01-29 13F Directional Asset Management 13,747 1,094
2026-02-11 13F CenterBook Partners LP 9,413 749
2026-02-17 13F Miller Value Partners, Llc 62,000 0.00 4,933 -15.44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 396 12.50 44 37.50
2025-11-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 10,288 1,143
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 2,885 -80.22 230 -83.31
2026-02-13 13F Van Eck Associates Corp 88,715 -3.76 7 -12.50
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 125,346 9,974
2026-02-13 13F State Street Corp 1,686,880 -1.15 134,225 -16.42
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19,062 8.65 2,119 29.30
2026-02-09 13F King Luther Capital Management Corp 47,206 -1.80 3,756 -16.96
2026-02-17 13F Citadel Advisors Llc 99,216 641.03 7,895 527.01
2026-02-17 13F Millennium Management Llc 348,762 533.21 27,751 435.51
2026-02-17 13F Citadel Advisors Llc Put 70,800 19.59 5,634 1.13
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 9,755 5.49 776 -10.80
2026-02-24 13F Bell Investment Advisors, Inc 233 26.63 19 5.88
2026-02-17 13F Citadel Advisors Llc Call 22,400 -8.20 1,782 -22.39
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 12,030 311.14 1,337 868.84
2026-02-17 13F Parvin Asset Management, LLC 2,715 0.00 216 -15.29
2026-02-17 13F CWM Advisors, LLC 5,865 22.96 467 4.02
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 31,265 7.06 3,475 27.44
2026-01-23 13F Rsm Us Wealth Management Llc 2,551 -18.16 205 -30.03
2026-02-03 13F Farmers & Merchants Investments Inc 27 0.00 2 0.00
2026-02-06 13F Pzena Investment Management Llc 0 -100.00 0 -100.00
2026-02-12 13F Empower Advisory Group, LLC 2,669 -60.02 212 -66.24
2026-01-28 13F Arizona State Retirement System 12,178 -5.66 969 -20.18
2025-09-29 NP RSSL - Global X Russell 2000 ETF 23,548 -11.89 2,617 4.89
2026-02-13 13F Squarepoint Ops LLC Call 3,200 -89.87 255 -91.46
2026-02-13 13F Squarepoint Ops LLC Put 13,300 1,058
2026-02-06 13F Fortis Group Advisors, LLC 24 0.00 2 -50.00
2026-02-02 13F Principal Financial Group Inc 291,679 8.82 23,209 -7.98
2026-01-21 13F Unison Advisors LLC 0 -100.00 0
2026-02-13 13F Victory Capital Management Inc 276,481 34.08 22,000 13.38
2026-01-12 13F Brucke Financial, Inc. 0 -100.00 0 -100.00
2025-09-29 NP CFSLX - Column Small Cap Fund 4,518 -15.50 522 1.95
2026-01-14 13F ORG Partners LLC 20 0.00 2 0.00
2025-10-08 13F FCG Investment Co 5,932 558
2025-11-21 13F/A CIBC Bancorp USA Inc. 4,899 461
2026-01-21 13F Capital Advisors, Ltd. LLC 490 0.00 0
2026-02-06 13F Gables Capital Management Inc. 56 0.00 4 -20.00
2026-02-12 13F DRW Securities, LLC 0 -100.00 0
2026-02-11 13F Capital Analysts, Inc. 88 1.15 0
2026-02-17 13F Capstone Investment Advisors, Llc 10,455 832
2026-02-17 13F Kemnay Advisory Services Inc. 107 9
2025-09-26 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 929 48.17 103 77.59
2026-01-15 13F Fortitude Family Office, LLC 94 0.00 7 -12.50
2025-09-26 NP XSMO - Invesco S&P SmallCap Momentum 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 293,361 14.70 32,604 36.53
2026-02-03 13F Denali Advisors Llc 32,700 0.00 2,602 -15.47
2026-02-12 13F Jane Street Group, Llc Call 56,300 108.52 4,480 76.34
2026-02-13 13F Mml Investors Services, Llc 7,428 1.80 591 -13.85
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 2,230 -23.89 248 -9.52
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-02-12 13F Jane Street Group, Llc Put 51,600 171.58 4,106 129.71
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 36,472 -1.18 4,053 20.84
2026-01-28 13F Ruffer LLP 58,210 52.83 4,639 29.44
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 11,401 -9.92 1,267 10.17
2026-02-13 13F FORA Capital, LLC 15,583 1,240
2026-01-22 13F Financial Consulate, Inc 0 -100.00 0
2026-01-14 13F USA Financial Portformulas Corp 10 1
2026-01-30 13F CBOE Vest Financial, LLC 62,193 17.73 4,949 -0.46
2026-02-13 13F Arrowstreet Capital, Limited Partnership 18,084 -95.99 1,439 -96.61
2026-02-13 13F Sei Investments Co 44,965 -36.54 3,578 -46.35
2026-02-06 13F Handelsbanken Fonder AB 11,837 15.63 1
2026-01-08 13F Versant Capital Management, Inc 781 216.19 62 169.57
2026-01-21 13F Sound Income Strategies, LLC 305 -12.86 24 -28.12
2026-01-27 13F Bayforest Capital Ltd 0 -100.00 0
2026-02-11 13F Manchester Capital Management LLC 0 -100.00 0 -100.00
2026-02-06 13F HighTower Advisors, LLC 10,062 -67.42 801 -72.47
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 100 0.00 8 -22.22
2026-02-10 13F Quantbot Technologies LP 9,049 720
2026-02-17 13F Maryland State Retirement & Pension System 6,653 1.51 529 -14.12
2026-02-11 13F Deutsche Bank Ag\ 138,677 15.81 11,035 -2.08
2026-02-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2026-02-10 13F State of Wyoming 2,153 -38.29 171 -47.87
2026-02-17 13F Two Sigma Securities, Llc 0 -100.00 0
2026-02-13 13F Neuberger Berman Group LLC 17,926 76.47 1,426 49.32
2026-02-09 13F Legal & General Group Plc 120,349 -4.45 9,576 -19.20
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2026-01-21 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2026-02-11 13F Parallel Advisors, LLC 2,152 51.55 171 28.57
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1,974 -18.77 157 -31.14
2026-01-29 13F D.a. Davidson & Co. 0 -100.00 0
2026-02-11 13F Empowered Funds, LLC 220,707 -13.98 17,562 -27.27
2026-02-13 13F Blueshift Asset Management, LLC 4,563 363
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 2,884 0.00 321 18.96
2026-02-17 13F Decision Investments, Inc 2,660 212
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4,804 2.94 534 22.53
2025-11-12 13F Erste Asset Management GmbH 0 -100.00 0 -100.00
2026-02-18 13F First Citizens Bank & Trust Co 8,049 35.48 640 14.49
2026-02-02 13F Fifth Third Bancorp 401 -8.45 32 -24.39
2026-02-12 13F Voya Investment Management Llc 9,826 -1.06 782 -16.38
2026-01-22 13F Westbourne Investments, Inc. 4,400 350
2026-02-11 13F Franklin Resources Inc 76,460 1.44 6,084 -14.23
2025-11-14 13F Corton Capital Inc. 0 -100.00 0
2026-02-17 13F Glenmede Trust Co Na 9,277 -20.48 738 -30.38
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 346,236 0.00 38,481 19.03
2025-11-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2026-01-15 13F Foster & Motley Inc 9,580 28.28 1
2026-02-06 13F Covestor Ltd 5,625 244.25 0
2026-02-13 13F Mariner, LLC 15,939 -23.45 1,268 -35.27
2026-01-26 13F Reyes Financial Architecture, Inc. 577 -17.81 46 -31.82
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,036 0.00 226 18.95
2026-01-29 13F Resonant Capital Advisors, LLC 3,235 257
2026-01-14 13F Exchange Traded Concepts, Llc 31,650 7.73 2,518 -8.90
2026-01-07 13F CWA Asset Management Group, LLC 17,967 -9.55 1,430 -23.54
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 152,130 5.93 16,908 26.10
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 40 0.00 3 0.00
2026-01-30 13F New York State Teachers Retirement System 51,297 -1.28 4 0.00
2026-02-17 13F Raymond James Financial Inc 14,444 -30.76 1,149 -41.44
2026-02-17 13F Fairscale Capital, LLC 1,895 45.77 151 22.95
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,225 4.50 581 24.46
2026-02-03 13F Crossmark Global Holdings, Inc. 2,835 0.60 226 -15.09
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 39,568 0.12 4,398 19.16
2026-02-10 13F Rothschild Investment Llc 41 -41.43 3 -50.00
2025-11-14 13F ExodusPoint Capital Management, LP 37,361 656.45 3,516
2026-02-12 13F Pinnacle Holdings, LLC 382 30
2026-02-17 13F Farringdon Capital, Ltd. 3,284 -58.24 261 -64.73
2026-01-16 13F Eldred Rock Partners, LLC 119,344 -11.10 9,496 -24.83
2026-02-03 13F Legacy Wealth Managment, LLC/ID 116 222.22 9 200.00
2026-02-12 13F CoreCommodity Management, LLC 25,520 4.14 2,031 -11.97
2026-02-13 13F Stifel Financial Corp 24,394 -0.06 1,941 -15.46
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92,636 0.76 10,296 19.93
2026-02-13 13F Toroso Investments, LLC 28,226 -15.38 2,246 -28.46
2026-02-17 13F TCG Advisory Services, LLC 3,537 281
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 250 20
2026-02-12 13F Aviva Plc 5,668 -19.41 451 -31.77
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,031 6.87 448 27.27
2026-02-12 13F Bank Of Montreal /can/ 8,712 -7.84 693 -22.05
2026-02-09 13F Huntington National Bank 400 -0.99 32 -18.42
2026-01-26 13F/A Phocas Financial Corp. 64,472 -0.26 5,130 -15.65
2026-02-02 13F Danske Bank A/s 0 -100.00 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 90,674 0.00 10,078 19.03
2026-02-05 13F Convergence Investment Partners, LLC 9,885 -44.01 787 -52.68
2026-02-13 13F MAI Capital Management 5 0
2026-02-11 13F Illinois Municipal Retirement Fund 23,884 0.55 1,900 -14.99
2026-02-18 13F/A Pinnacle Financial Partners, Inc. 2,909 232
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 5,420 0.00 602 18.97
2026-02-03 13F Gallacher Capital Management LLC 4,968 -30.42 395 -41.13
2025-11-21 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2026-02-09 13F MQS Management LLC 2,745 20.08 218 1.40
2026-02-17 13F Guggenheim Capital Llc 15,680 111.24 1,248 78.65
2026-02-11 13F Ameritas Investment Partners, Inc. 3,594 286
2026-02-17 13F Oxford Asset Management Llp 3,411 -48.54 271 -56.50
2026-01-29 13F Pictet Asset Management Holding SA 6,072 9.60 483 -7.29
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1,004 0.80 112 20.65
2026-02-13 13F Walleye Capital LLC Call 11,200 891
2026-02-13 13F Walleye Capital LLC Put 3,700 294
2026-02-17 13F Fwl Investment Management, Llc 0 -100.00 0
2026-02-13 13F Walleye Capital LLC 36,792 2,928
2026-02-10 13F Globeflex Capital L P 0 -100.00 0
2025-09-24 NP FNY - First Trust Mid Cap Growth 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 29,074 2.08 3,231 21.51
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2026-02-10 13F Mutual Of America Capital Management Llc 5,211 2.04 415 -13.75
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 70,022 0.00 7,782 19.05
2026-02-13 13F Kestra Advisory Services, LLC 258 21
2026-02-14 13F Rockefeller Capital Management L.P. 11,756 2,173.89 935 1,847.92
2026-02-12 13F Ensign Peak Advisors, Inc 37,757 -76.49 3,004 -80.12
2026-02-24 13F DGS Capital Management, LLC 2,749 219
2026-02-09 13F New Age Alpha Advisors, LLC 2,145 14.95 171 -2.86
2026-02-13 13F Rhumbline Advisers 118,931 -10.09 9,463 -23.97
2026-02-17 13F Bank Of America Corp /de/ 414,580 -9.23 32,988 -23.24
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-11-07 13F Synovus Financial Corp 2,813 1.99 265 -3.65
2025-11-14 13F Centiva Capital, LP 0 -100.00 0
2026-02-09 13F Harbour Investments, Inc. 105 -48.53 8 -57.89
2026-01-26 13F KBC Group NV 13,991 395.96 1
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 11,624 -8.65 925 -22.81
2026-02-17 13F Prelude Capital Management, Llc 12,723 122.94 1,012 88.45
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3,700 411
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2026-01-07 13F Significant Wealth Partners LLC 0 -100.00 0
2026-01-15 13F Range Financial Group LLC 0 -100.00 0
2025-09-26 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 13,000 1,445
2026-01-12 13F Byrne Asset Management LLC 2,331 230.17 185 180.30
2026-02-06 13F Bare Financial Services, Inc 75 1.35 6 -16.67
2026-02-17 13F Ameriprise Financial Inc 116,463 -6.97 9,267 -21.33
2026-01-29 13F Comerica Bank 13,952 -58.66 1,110 -65.04
2026-02-03 13F Buck Wealth Strategies, LLC 66,537 11.84 5,294 -5.43
2026-02-12 13F Hm Payson & Co 1,200 0.00 95 -15.18
2026-01-29 13F Kestra Private Wealth Services, Llc 3,249 -64.50 258 -70.03
2026-02-20 13F Sunbelt Securities, Inc. 1,028 -13.97 82 -27.68
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 33,476 -32.54 3,721 -19.71
2026-02-17 13F J. Goldman & Co LP Put 26,400 2,101
2026-02-06 13F Creative Financial Designs Inc /adv 65 1.56 5 0.00
2026-02-13 13F Jacobs Levy Equity Management, Inc 34,193 -72.95 2,721 -77.14
2026-02-13 13F Public Employees Retirement Association Of Colorado 5,138 0.00 0
2025-11-13 13F Quadrature Capital Ltd 0 -100.00 0
2026-01-28 13F Teacher Retirement System Of Texas 8,624 -30.32 686 -41.07
2026-02-17 13F Canada Pension Plan Investment Board 148,700 -32.62 11,832 -43.02
2026-01-14 13F Stegent Equity Advisors, Inc. 5,077 -27.62 404 -38.94
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2026-02-18 13F State of Tennessee, Treasury Department 27,767 16.89 2,319 3.76
2026-02-06 13F Leonteq Securities AG 992 308.23 79 254.55
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 126,697 0.00 14,081 0.00
2026-02-12 13F Alps Advisors Inc 59,439 -5.72 4,730 -20.28
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 375.00 2
2026-01-26 13F Lansing Street Advisors 4,775 380
2026-02-13 13F Wells Fargo & Company/mn 177,768 47.02 14,145 24.32
2026-01-27 13F WealthCollab, LLC 431 105.24 34 78.95
2026-02-11 13F Brandywine Global Investment Management, LLC 23,969 -3.16 1,907 -18.12
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 131,695 -66.43 10 -72.22
2026-02-17 13F Dorsal Capital Management, LLC Call 300,000 23,871
2026-02-06 13F Sierra Summit Advisors Llc 0 -100.00 0 -100.00
2026-02-06 13F EverSource Wealth Advisors, LLC 812 -6.88 65 -21.95
2026-02-17 13F Dorsal Capital Management, LLC Put 100,000 7,957
2026-01-14 13F Baron Wealth Management LLC 0 -100.00 0 -100.00
2026-02-17 13F Amundi 6,118 -25.11 487 -35.80
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 51,468 11.50 5,720 32.75
2026-01-23 13F Farther Finance Advisors, LLC 4,035 7.49 321 -9.07
2026-02-03 13F Broadwater Capital Management Llc 100 0.00 8 -22.22
2026-02-17 13F Man Group plc 457,332 -19.60 36,390 -32.02
2026-02-03 13F Anfield Capital Management, LLC 1,337 -1.76 106 -17.19
2026-01-23 13F Burney Co/ 70,613 -35.83 5,619 -45.74
2026-02-17 13F Fmr Llc 152,157 -43.99 12,107 -52.63
2026-02-06 13F Pnc Financial Services Group, Inc. 2,690 -2.96 214 -17.69
2026-02-13 13F Nutshell Asset Management Ltd 0 -100.00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 60 22.45 7 50.00
2026-02-11 13F Jpmorgan Chase & Co 137,547 -58.76 10,945 -65.13
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 16,192 0.00 1,800 19.06
2026-01-14 13F Alliance Wealth Advisors, LLC 3,200 255
2025-10-24 13F Hemington Wealth Management 91 1.11 0
2026-02-09 13F Fisher Asset Management, LLC 211,341 -4.28 16,816 -19.06
2025-09-24 NP FFTY - Innovator IBD(R) 50 ETF 0 -100.00 0 -100.00
2025-11-14 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,668 0.00 185 19.35
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100.00 0
2026-02-13 13F Kilter Group LLC 32 220.00 3
2026-02-13 13F Public Sector Pension Investment Board 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 8,376 2.62 931 22.05
2026-01-27 13F Evergreen Capital Management Llc 6,928 3.53 551 -12.40
2026-01-27 13F Asset Management One Co., Ltd. 10,759 883
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 18 -99.91 1 -99.95
2026-02-13 13F Solstein Capital, LLC 70 6
2026-02-18 13F Caitlin John, LLC 2,453 195
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
Other Listings
IT:1CALM € 71,00
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