O5Q - Owens Corning Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Owens Corning
DE ˙ DB ˙ US6907421019
€ 90,16 ↓ -7.62 (-7.79%)
2026-03-06
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 823 total, 808 long only, 1 short only, 14 long/short - change of -35.92% MRQ
Preço da Ação 90.16
Alocação Média no Portfólio 0.1594 % - change of -22.62% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 81,023,934 - 100.80% (ex 13D/G) - change of -7.60MM shares -8.57% MRQ
Valor Institucional (Longa) $ 8,479,591 USD ($1000)
Propriedade Institucional e Acionistas

Owens Corning (DE:O5Q) tem 823 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 81,023,934 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Dimensional Fund Advisors Lp, Davis Selected Advisers, First Trust Advisors Lp, Geode Capital Management, Llc, Lsv Asset Management, and Aqr Capital Management Llc .

Owens Corning (DB:O5Q) 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 March 6, 2026 is 90.16 / share. Previously, on March 10, 2025, the share price was 128.00 / share. This represents a decline of 29.56% over that period.

DE:O5Q / Owens Corning 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.
(%)
2026-02-06 13F Addison Advisors LLC 12 1
2026-02-12 13F South Dakota Investment Council 48,228 -41.32 5 -54.55
2026-02-18 13F GWM Advisors LLC 5,487 -57.43 614 -66.32
2026-02-05 13F Park Square Financial Group, LLC 57 10
2026-02-05 13F RiverFront Investment Group, LLC 1,869 209
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-01-06 13F Clark Financial Services Group Inc /bd 0 -100.00 0
2026-01-15 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2026-01-28 13F Geneos Wealth Management Inc. 133 -28.49 15 -46.15
2026-02-09 13F Keating Financial Advisory Services, Inc. 30 3
2026-02-12 13F Hollencrest Capital Management Call 0 -100.00 0
2026-02-13 13F Sterling Capital Management LLC 4,920 -6.25 551 -25.88
2026-02-06 13F Tredje AP-fonden 0 -100.00 0
2025-10-23 13F Spire Wealth Management 0 -100.00 0 -100.00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,674 0.00 1,209 -4.12
2025-11-14 13F DRW Securities, LLC 0 -100.00 0
2026-02-12 13F EntryPoint Capital, LLC 2,784 -45.78 312 -57.16
2026-02-11 13F Twin Tree Management, LP Put 4,200 470
2026-02-06 13F Kimelman & Baird, LLC 197,136 -4.45 22,062 -24.41
2026-01-26 13F Hixon Zuercher, LLC 7,881 -15.73 882 -33.28
2026-02-02 13F Qrg Capital Management, Inc. 11,281 -14.08 1,262 -32.04
2026-02-12 13F Hollencrest Capital Management 0 -100.00 0
2026-02-13 13F Golden State Wealth Management, LLC 8 0.00 1 -100.00
2025-09-26 NP USCGX - Capital Growth Fund 16,441 0.00 2,292 -4.10
2026-01-16 13F Kendall Capital Management 2,855 0.00 320 -20.84
2026-02-17 13F Polar Capital Holdings Plc 0 -100.00 0
2025-11-20 13F Wbi Investments, Inc. 0 -100.00 0
2026-01-28 13F WPG Advisers, LLC 56 -46.15 6 -57.14
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
2026-02-17 13F Shelton Capital Management 2,830 -7.91 317 -27.19
2026-02-12 13F California Public Employees Retirement System 159,795 -0.89 17,883 -21.60
2026-02-13 13F Ieq Capital, Llc 52,817 -34.54 5,911 -48.22
2026-02-17 13F Scientech Research LLC 0 -100.00 0
2026-02-17 13F Graham Capital Management, L.P. 0 -100.00 0
2025-09-26 13F Capital A Wealth Management, LLC 46 7
2026-02-12 13F New York State Common Retirement Fund 36,752 0.00 4,113 -20.89
2026-01-22 13F Hager Investment Management Services, Llc 50 0.00 6 -28.57
2026-02-13 13F Brown Advisory Inc 3,292 -74.35 368 -79.72
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 0 -100.00 0 -100.00
2025-10-22 13F CWA Asset Management Group, LLC 0 -100.00 0 -100.00
2026-02-04 13F Oregon Public Employees Retirement Fund 16,379 -2.96 1,833 -23.25
2026-02-12 13F FineMark National Bank & Trust 36,450 -4.07 4,079 -24.11
2026-02-17 13F Lighthouse Investment Partners, LLC 1,980 -78.55 222 -83.07
2026-02-17 13F Dv Equities, Llc 0 0
2025-10-10 13F Gibson Wealth Advisors LLC 0 -100.00 0 -100.00
2026-02-09 13F Quest Partners LLC 9,495 -26.48 1,063 -41.84
2025-10-14 13F Matrix Trust Co 0 -100.00 0
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 15,435 0.00 2,152 -4.10
2026-01-21 13F Greenleaf Trust 3,088 -43.26 346 -55.14
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,918 8.97 5,008 4.49
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 0 -100.00 0 -100.00
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0
2026-02-10 13F Baker Avenue Asset Management, LP 0 -100.00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-01-22 13F V-Square Quantitative Management LLC 438 49
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,090 0.00 291 -3.96
2025-11-06 13F Haven Private, LLC 0 -100.00 0
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 763 -23.47 106 -26.39
2026-02-11 13F Meeder Asset Management Inc 86 -96.48 10 -97.39
2026-01-22 13F WealthBridge Investment Counsel Inc. 34,445 -10.64 4 -40.00
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-09-26 NP DRFAX - Davis Research Fund Class A 2,610 0.00 364 -4.22
2026-02-04 13F Dogwood Wealth Management LLC 15 2
2025-12-29 13F Mirova 0 -100.00 0
2026-01-26 13F Moran Wealth Management, LLC 59,928 44.55 6,707 14.36
2026-01-23 13F Burney Co/ 1,817 -47.50 203 -58.49
2026-02-19 13F Atomi Financial Group, Inc. 4,876 -7.95 546 -27.24
2026-02-10 13F Verus Capital Partners, Llc 2,745 -16.62 307 -33.98
2026-02-13 13F Mariner, LLC 31,192 80.32 3,493 42.80
2026-02-17 13F RMB Capital Management, LLC 5,837 653
2025-09-26 NP USGRX - Growth & Income Fund Shares 26,033 9.69 3,630 5.16
2026-02-17 13F Voloridge Investment Management, Llc 30,033 3,361
2026-01-30 13F American Capital Advisory, LLC 4 300.00 0
2025-09-24 NP IYJ - iShares U.S. Industrials 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 19,874 2.34 2,771 -1.84
2026-02-12 13F Gould Capital, LLC 239 17.16 27 -7.14
2026-01-16 13F Evexia Wealth Llc 4,729 91.69 583 88.67
2026-02-17 13F Public Employees Retirement System Of Ohio 65,274 3.46 7,305 -18.16
2026-02-10 13F Cornerstone Select Advisors, LLC 0 -100.00 0
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 12 0.00 1 0.00
2026-01-29 13F UBS Group AG Call 2,000 224
2026-01-29 13F UBS Group AG 266,879 -58.73 29,866 -67.35
2026-02-11 13F Waddell & Associates, Llc 2,032 227
2025-10-16 13F Lowe Wealth Advisors, LLC 28 -6.67 4 -25.00
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 13,500 0.00 1,882 -4.13
2026-01-21 13F Yousif Capital Management, Llc 27,388 -2.91 3,311 -17.04
2026-02-12 13F Voya Investment Management Llc 24,413 -13.28 2,732 -31.39
2026-01-29 13F Resonant Capital Advisors, LLC 2,719 22.20 304 -3.18
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 369 -2.64 51 -7.27
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 34,967 -6.65 4,875 -10.48
2025-09-26 NP USISX - Income Stock Fund Shares 67,595 12.67 9,425 8.04
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100.00 0
2025-09-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 0 -100.00 0 -100.00
2026-01-26 13F Whittier Trust Co 379 -6.19 44 -21.43
2026-02-12 13F Colonial Trust Co / SC 400 0.00 45 -21.43
2026-02-13 13F Aptus Capital Advisors, LLC 85,898 0.37 9,613 -20.60
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6,966 7.14 971 2.75
2026-02-11 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 64,120 25.42 7,176 -0.77
2026-02-12 13F Federation des caisses Desjardins du Quebec 6,519 -76.05 730 -81.06
2026-02-17 13F Atom Investors LP 13,907 75.24 1,556 38.68
2026-02-13 13F Korea Investment CORP 3,957 -93.89 443 -95.18
2025-11-06 13F Blume Capital Management, Inc. 0 -100.00 0
2025-11-07 13F Main Street Group, LTD 0 -100.00 0
2026-02-11 13F Parallel Advisors, LLC 1,688 -27.68 189 -43.03
2026-01-13 13F Stableford Capital Ii Llc 7,598 850
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,797 53.21 669 46.81
2026-02-17 13F Cetera Investment Advisers 17,801 -25.37 1,992 -40.96
2026-01-27 13F Optas, LLC 2,276 255
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2026-02-13 13F Treasurer of the State of North Carolina 34,767 -8.89 4 -40.00
2026-02-06 13F Larson Financial Group LLC 323 8.75 36 -14.29
2026-02-17 13F Qube Research & Technologies Ltd 293,152 -68.89 32,807 -75.39
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 712 4.86 99 1.02
2026-02-11 13F Prudential Plc 0 -100.00 0
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 10,445 0.00 1,456 -4.08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 0 -100.00 0 -100.00
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 4,676 -76.38 652 -77.38
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2026-02-13 13F Natixis 1,667 187
2026-02-06 13F Leonteq Securities AG Call 0 -100.00 0 -100.00
2026-02-12 13F Campbell & CO Investment Adviser LLC 15,780 361.67 1,766 265.42
2026-01-27 13F Duncker Streett & Co Inc 20 0.00 2 0.00
2026-02-13 13F Hudson Bay Capital Management LP 25,604 -58.08 2,865 -66.84
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,607 -4.51 363 -8.33
2026-01-28 13F Klp Kapitalforvaltning As 18,700 -83.04 2,093 -86.58
2026-02-13 13F Neo Ivy Capital Management 0 -100.00 0
2026-02-17 13F Point72 Asset Management, L.P. Put 8,000 895
2026-02-17 13F Point72 Asset Management, L.P. Call 8,200 918
2026-02-17 13F Point72 Asset Management, L.P. 760,588 185.58 85,117 125.93
2026-02-12 13F Federated Hermes, Inc. 134,229 -2.33 15,022 -22.74
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-11-14 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 1,346 -29.42 188 -31.25
2025-10-28 13F Arlington Trust Co LLC 0 -100.00 0
2026-02-13 13F Level Four Advisory Services, Llc 20,493 -36.25 2,293 -49.57
2026-02-10 13F Principia Wealth Advisory, LLC 2 -71.43 0
2026-01-30 13F Keybank National Association/oh 23,420 -6.40 2,621 -25.97
2026-02-13 13F Sei Investments Co 59,282 10.73 6,635 -12.39
2026-02-11 13F Picton Mahoney Asset Management 30,428 3,405
2026-02-03 13F Sequoia Financial Advisors, LLC 3,572 59.82 400 26.27
2026-01-14 13F TrueMark Investments, LLC 0 -100.00 0
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 231 -24.01 32 -27.27
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 131,065 367.01 15 366.67
2026-02-06 13F Leonteq Securities AG 166 472.41 19 350.00
2026-02-09 13F Guinness Asset Management LTD 63,039 24.91 7,120 0.01
2026-02-13 13F Sienna Gestion 0 -100.00 0
2026-02-24 13F Bell Investment Advisors, Inc 13 -18.75 1 -50.00
2026-02-12 13F Groupe la Francaise 0 -100.00 0
2025-11-14 13F Binnacle Investments Inc 12 0.00 2 0.00
2026-02-06 13F Lazard Freres Gestion S.A.S. 4,850 0.00 1
2026-02-11 13F Illinois Municipal Retirement Fund 12,795 -27.81 1,432 -42.92
2026-02-10 13F Td Asset Management Inc 0 -100.00 0
2026-02-04 13F Virginia Retirement Systems Et Al 351,500 -16.90 39,336 -34.26
2026-02-17 13F American Trust Investment Advisors, LLC 0 -100.00 0
2026-01-21 13F Raleigh Capital Management Inc. 1 0.00 0
2026-02-04 13F ABN AMRO Bank N.V. 112,156 -55.78 12,508 -65.03
2026-02-10 13F Triodos Investment Management BV 156,000 0.00 17,651 -20.01
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 13,917 0.00 1,940 -4.10
2026-02-05 13F Allworth Financial LP 1,641 75.70 184 38.64
2026-01-06 13F Leibman Financial Services, Inc. 18,483 2,068
2026-02-17 13F SummitTX Capital, L.P. 170,867 23.95 19,122 -1.95
2026-02-05 13F Td Private Client Wealth Llc 1,929 -12.36 216 -30.87
2026-02-04 13F Swiss Life Asset Management Ltd 40,999 -14.14 4,588 -32.07
2025-11-14 13F Ariel Investments, Llc 0 -100.00 0
2026-01-20 13F Toth Financial Advisory Corp 22 0.00 2 -33.33
2026-01-27 13F Seeds Investor Llc 0 -100.00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 7,190 -5.77 805 -25.39
2026-02-17 13F Gotham Asset Management, LLC 389,784 19.61 43,621 -5.37
2025-09-26 NP RCGE - RockCreek Global Equality ETF 2,835 395
2026-01-29 13F State Of Michigan Retirement System 19,408 -19.43 2,172 -36.28
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 170.59 6 200.00
2026-01-15 13F Fortitude Family Office, LLC 8 -74.19 1 -100.00
2026-02-03 13F Bokf, Na 22,264 -6.77 2,492 -26.26
2026-02-13 13F Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2026-02-13 13F Verition Fund Management LLC 41,663 71.71 4,663 35.84
2026-02-12 13F Hm Payson & Co 55 -50.00 6 -60.00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 6,236 4.98 698 -17.02
2026-01-23 13F Private Wealth Management Group, LLC 97 -13.39 11 -33.33
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 5,500 -9.48 616 -28.41
2026-02-17 13F Capitolis Liquid Global Markets LLC 62,000 6,938
2026-02-12 13F Renaissance Technologies Llc 72,100 -58.85 8,069 -67.45
2025-10-02 13F Caldwell Trust Co 0 -100.00 0 -100.00
2026-01-30 13F Citizens National Bank Trust Department 0 -100.00 0
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,373 3.57 1,167 -0.68
2026-02-06 13F Fortis Group Advisors, LLC 6,594 790
2026-02-26 13F Anchor Investment Management, LLC 1,000 0.00 112 -21.28
2026-02-03 13F Generali Asset Management SPA SGR 0 -100.00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 14,258 -1.46 1,988 -5.52
2025-09-25 NP ILCV - iShares Morningstar Large-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 3,473 -3.85 484 -7.81
2025-09-26 NP DUSA - Davis Select U.S. Equity ETF 96,049 5.16 13,392 0.84
2026-01-22 13F City Holding Co 94 11
2026-02-17 13F Nomura Holdings Inc 3,959 57.04 443 24.44
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1,520 -28.27 212 -31.49
2025-09-25 NP IMCV - iShares Morningstar Mid-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 10,795 -1.53 1,505 -5.58
2026-02-17 13F TCG Advisory Services, LLC 8,423 -14.28 943 -32.18
2026-02-17 13F Tower Research Capital LLC (TRC) 2,485 10.79 278 -12.30
2026-02-17 13F Numerai GP LLC 1,922 -44.39 215 -55.94
2026-01-09 13F SG Americas Securities, LLC 212,608 5,512.67 24
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 7,523 4.00 842 -17.71
2026-01-15 13F Retirement Systems of Alabama 189,693 -1.28 21,229 -21.91
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 8,259 115.81 1,152 107.01
2026-02-10 13F Nomura Asset Management Co Ltd 1,557 -94.22 174 -95.43
2026-02-09 13F William Blair Investment Management, Llc 167,613 -6.51 18,758 -26.04
2026-01-21 13F Capital Advisors, Ltd. LLC 36 -5.26 0
2025-11-14 13F Wetherby Asset Management Inc 9,567 5.31 1,353 8.33
2026-02-06 13F New Millennium Group LLC 0 -100.00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 66,245 -61.96 7,414 -69.91
2026-02-04 13F HighPoint Advisor Group LLC 3,858 -4.10 432 -24.25
2026-02-11 13F Havemeyer Place LP 10,494 1,174
2026-01-21 13F Clayton Financial Group LLC 358 0.00 40 -20.00
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2,558 -36.02 357 -38.73
2026-02-10 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2026-02-12 13F Rossby Financial, LCC 131 211.90 15 180.00
2026-01-29 13F Inscription Capital, LLC 0 -100.00 0
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2026-01-21 13F Oak Thistle LLC 18,227 36.03 2,040 7.60
2026-01-29 13F Quent Capital, LLC 8,822 1,358.18 987 1,061.18
2026-01-23 13F Valley National Advisers Inc 10 0.00 0
2026-02-13 13F Itau Unibanco Holding S.A. 258 29
2026-02-10 13F Eurizon Capital SGR S.p.A. 215,730 24,145
2026-02-18 13F First Citizens Bank & Trust Co 5,005 2.90 560 -18.60
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 -25.71 4 -40.00
2026-02-13 13F Prudential Financial Inc 428,837 58.12 47,991 25.09
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 520 -4.76 73 -8.86
2026-01-23 13F Ritholtz Wealth Management 10,213 -16.73 1,143 -34.14
2026-02-17 13F Delaware Management Holdings, Inc. 82,898 9,277
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 24,636 12.92 2,899 -0.38
2026-02-12 13F Empirical Finance, LLC 0 -100.00 0
2026-02-17 13F Tricadia Capital Management, LLC 60,000 6,715
2025-11-14 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2026-02-12 13F M&G Plc 58,913 16.49 6,598 -7.46
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-11-04 13F Mutual Advisors, LLC 0 -100.00 0 -100.00
2026-01-09 13F Assenagon Asset Management S.A. 0 -100.00 0 -100.00
2026-02-13 13F Wexford Capital Lp 862 96
2026-02-17 13F EFG International AG 6,519 730
2026-01-16 13F Ronald Blue Trust, Inc. 513 0.00 57 -20.83
2026-02-09 13F Fisher Asset Management, LLC 3,176 -99.03 355 -99.23
2026-02-02 13F Bay Harbor Wealth Management, LLC 3 -62.50 0 -100.00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 66,372 -83.68 7,428 -87.09
2026-02-09 13F Geode Capital Management, Llc 1,736,263 -1.34 200,270 -21.40
2026-02-13 13F Rafferty Asset Management, LLC 77,417 14.49 8,664 -9.43
2026-01-08 13F Versant Capital Management, Inc 1,267 109.08 142 65.88
2026-02-13 13F Caitong International Asset Management Co., Ltd 266 -32.83 30 -48.21
2026-02-17 13F Ameriprise Financial Inc 159,577 -56.39 17,858 -65.52
2026-01-27 13F Financial Management Professionals, Inc. 0 -100.00 0
2026-02-05 13F AustralianSuper Pty Ltd 0 -100.00 0
2026-02-10 13F Bank of New York Mellon Corp 621,740 -20.62 69,579 -37.20
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 14,536 -95.84 1,627 -96.71
2026-01-26 13F Childress Capital Advisors, Llc 2,298 257
2025-09-29 NP OSCV - Opus Small Cap Value ETF 70,665 14.97 9,853 10.24
2025-09-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 55,694 0.00 7,765 -4.11
2026-02-17 13F Trexquant Investment LP 0 -100.00 0
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100.00 0
2026-02-13 13F Ubs Asset Management Americas Inc 1,284,598 13.00 143,759 -10.60
2026-01-29 13F IMC-Chicago, LLC 14,627 1,637
2026-02-09 13F Avalon Trust Co 4,000 0.00 448 -20.88
2026-01-29 13F IMC-Chicago, LLC Put 38,600 60.83 4,320 27.22
2026-02-11 13F Inceptionr Llc 7,041 -28.21 788 -43.26
2026-01-29 13F IMC-Chicago, LLC Call 20,100 34.90 2,249 6.74
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 7,935 1,106
2026-01-20 13F Princeton Global Asset Management LLC 219 247.62 24 200.00
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2026-01-06 13F E Six Thirteen, Llc 35,846 -61.89 4,012 -69.86
2026-01-30 13F Interchange Capital Partners, LLC 0 -100.00 0
2026-02-13 13F Clean Energy Transition LLP 563,542 6.01 63,066 -16.14
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 33,977 -4.85 4,737 -8.76
2026-01-15 13F apricus wealth, LLC 16,580 19.75 1,855 -5.26
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-13 13F Barclays Plc 150,293 -38.27 16,819 -51.16
2026-02-13 13F National Bank Of Canada /fi/ 47,275 51.42 5,290 19.71
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 0 -100.00 0 -100.00
2026-02-17 13F Junto Capital Management LP 0 -100.00 0
2026-01-23 13F Farther Finance Advisors, LLC 3,538 50.11 396 18.62
2026-02-13 13F JustInvest LLC 15,487 -0.79 1,733 -21.51
2026-02-17 13F Polymer Capital Management (US) LLC 6,803 170.60 761 114.37
2025-09-18 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 1,568 56.49 219 23.16
2026-02-11 13F CSM Advisors, LLC 3,638 16.16 0
2026-02-12 13F Ensign Peak Advisors, Inc 10,018 -27.16 1,121 -42.37
2026-02-11 13F O'shaughnessy Asset Management, Llc 30,903 -21.99 3,458 -38.29
2026-02-17 13F Mercer Global Advisors Inc /adv 29,485 10.09 3,300 -12.91
2026-02-18 13F Mackenzie Financial Corp 6,447 -34.80 728 -47.93
2026-02-17 13F Glenmede Trust Co Na 66,342 -31.09 7,424 -46.00
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 21,229 3.00 2,960 -1.23
2026-02-09 13F Prospera Financial Services Inc 0 -100.00 0
2026-01-22 13F Mechanics Financial Corp 60 0.00 7 -25.00
2026-02-06 13F Advisory Alpha, LLC 0 -100.00 0
2026-02-06 13F Global Retirement Partners, LLC 382 1,173.33 43 950.00
2026-02-12 13F Regents Gate Capital LLP 0 -100.00 0
2026-02-10 13F State of Wyoming 4,933 88.64 552 49.59
2026-02-10 13F Norges Bank 1,070,035 119,748
2025-11-17 13F LGT Financial Advisors LLC 0 -100.00 0
2026-01-14 13F Pallas Capital Advisors LLC 3,997 2.67 447 -18.73
2026-02-12 13F Cincinnati Financial Corp 209,000 22.22 23,389 -3.31
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 7,154 -5.23 997 -9.12
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 2,718 -8.88 379 -12.70
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 28,467 -1.81 3,969 -5.84
2026-02-18 13F State of Tennessee, Treasury Department 28,303 -19.26 3,392 -31.62
2025-09-24 NP DALVX - Dunham Large Cap Value Fund Class A 8,269 -10.67 1,153 -14.41
2026-01-27 13F First Horizon Corp 432 0.00 48 -21.31
2026-02-17 13F Maryland State Retirement & Pension System 4,032 0.00 451 -20.88
2026-02-13 13F Great West Life Assurance Co /can/ 80,115 -48.44 9 -61.90
2026-02-06 13F EverSource Wealth Advisors, LLC 969 -28.96 108 -43.75
2026-02-13 13F Corient IA LLC 4,000 0.00 448 -20.88
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1,250 0.00 140 -21.02
2026-02-17 13F Private Advisor Group, LLC 0 -100.00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 91 13
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 83 0.00 12 -8.33
2026-02-17 13F Jones Financial Companies Lllp 4,265 66.54 477 30.33
2026-02-04 13F Nicholas Company, Inc. 0 -100.00 0
2026-02-12 13F Penserra Capital Management LLC 11,089 35.20 1 0.00
2025-11-14 13F Petrus Trust Company, LTA 0 -100.00 0
2026-02-10 13F Natixis Advisors, L.p. 0 -100.00 0
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2026-02-05 13F Requisite Capital Management, LLC 0 -100.00 0
2026-02-11 13F SOUTH STATE Corp 29 480.00 3
2026-02-17 13F Summit Global Investments 0 -100.00 0
2026-02-23 13F Virtu Financial LLC 3,286 18.41 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 12,108 -5.44 1,688 -28.57
2026-01-12 13F DAVENPORT & Co LLC 0 -100.00 0
2026-01-28 13F Teacher Retirement System Of Texas 7,550 -83.30 845 -86.80
2026-02-12 13F State Board Of Administration Of Florida Retirement System 67,529 -7.89 7,557 -27.13
2026-02-11 13F Franklin Resources Inc 356,414 11.17 39,886 -12.05
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 48,300 138.52 6,734 128.74
2026-02-06 13F Handelsbanken Fonder AB 141,416 105.49 16 66.67
2026-02-13 13F Panagora Asset Management Inc 0 -100.00 0
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 259,677 172.52 36,207 161.32
2026-02-17 13F Freestone Grove Partners LP 434,019 48,571
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,727 0.00 241 -4.38
2026-01-12 13F Avanza Fonder AB 0 -100.00 0
2026-01-16 13F Banque Pictet & Cie Sa 412,579 4.97 46,172 -16.95
2026-02-11 13F Jpmorgan Chase & Co 1,093,632 20.00 122,388 -5.06
2026-01-15 13F Fifth Third Wealth Advisors LLC 3,080 -0.06 345 -20.92
2026-02-17 13F Brevan Howard Capital Management LP 24,892 931.58 2,786 716.72
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 329 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 149,958 -2.00 20,909 -6.04
2026-01-13 13F CoreCap Advisors, LLC 143 -28.14 16 -42.86
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 14,303 0.82 1,626 -14.11
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 15,005 26.38 2,092 21.21
2026-02-03 13F SBI Securities Co., Ltd. 53 -1.85 6 -28.57
2026-02-17 13F Ancora Advisors, LLC 0 -100.00 0
2026-02-17 13F Captrust Financial Advisors 8,673 -10.70 971 -29.35
2026-02-09 13F Coldstream Capital Management Inc 4,672 -16.47 523 -34.01
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100.00 0 -100.00
2026-02-11 13F Cookson Peirce & Co Inc 0 -100.00 0
2026-02-06 13F Bare Financial Services, Inc 0 -100.00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 461 11.62 64 6.67
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 9,576 106.69 1,335 98.37
2025-11-06 13F Ing Groep Nv 0 -100.00 0
2026-01-27 13F TD Waterhouse Canada Inc. 150 183.02 17 128.57
2026-02-11 13F Sunrise Financial Services, LLC 6 1
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 124,193 -17.37 13,898 -34.63
2026-01-21 13F Crews Bank & Trust 0 -100.00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 3,528 -13.38 395 -31.60
2026-01-23 13F Robeco Institutional Asset Management B.V. 106,208 -37.21 11,886 -50.33
2026-02-17 13F Berkshire Bank 20,726 -7.46 2,319 -26.80
2026-02-17 13F Vinva Investment Management Ltd 0 -100.00 0
2026-02-17 13F Shapiro Capital Management Llc 85,060 9,519
2026-02-02 13F CX Institutional 136 0.74 0
2026-02-05 13F Thrivent Financial For Lutherans 25,404 31.12 3 0.00
2026-02-13 13F Meixler Investment Management, Ltd. 2,422 14.95 271 -9.06
2026-02-10 13F Axq Capital, Lp 3,984 96.45 446 55.59
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 18,389 -1.35 2,058 -21.97
2026-02-24 13F River Road Asset Management, LLC 348,116 3.02 38,958 -18.50
2025-09-24 NP TOK - iShares MSCI Kokusai 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 268 0.00 37 -2.63
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 31,491 -10.27 4 -25.00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2026-01-30 13F Archer Investment Corp 748 0.00 84 -20.95
2026-02-13 13F Macquarie Group Ltd 0 -100.00 0
2026-02-17 13F Millennium Management Llc 600,922 380.93 67,249 280.48
2026-02-12 13F Benson Wealth Management INC 66 7
2026-02-13 13F SRS Capital Advisors, Inc. 333 -99.00 37 -99.21
2025-10-16 13F Highland Capital Management, Llc 0 -100.00 0
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100.00 0
2026-02-17 13F Jain Global LLC 10,828 1,212
2026-02-17 13F Utah Retirement Systems 14,169 0.00 1,586 -20.91
2026-01-29 13F Lee Danner & Bass Inc 11,348 -0.39 1,270 -21.23
2026-02-13 13F Ceredex Value Advisors LLC 0 -100.00 0
2026-02-11 13F Cerity Partners LLC 18,161 -0.53 2,032 -21.30
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2026-02-12 13F Chilton Capital Management Llc 267 0.00 30 -21.62
2025-10-22 13F Byrne Asset Management LLC 0 -100.00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 85,022 0.18 11,855 -3.95
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 192 -92.58 21 -94.26
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100.00 0
2026-01-12 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,553 0.00 3,842 -4.12
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 32,223 -7.58 4,493 -11.40
2026-02-09 13F Fidelis Capital Partners, LLC 1,839 -4.02 206 -24.07
2026-02-13 13F Ostrum Asset Management 0 -100.00 0
2026-02-17 13F Citadel Advisors Llc Call 24,000 -38.30 2,686 -51.20
2026-02-13 13F Colony Group, LLC 13,225 47.42 1,480 16.72
2026-02-17 13F Citadel Advisors Llc 268,723 757.72 30,073 578.67
2026-02-17 13F Citadel Advisors Llc Put 241,900 428.17 27,071 317.89
2026-02-09 13F/A Swedbank AB 293,168 -5.12 32,808 -24.94
2026-02-13 13F Neuberger Berman Group LLC 14,721 -19.30 1,647 -36.16
2026-02-17 13F Quadrature Capital Ltd 5,970 56.12 668 23.48
2026-02-05 13F Baader Bank INC 0 -100.00 0
2025-11-14 13F Point72 (DIFC) Ltd 295 -98.94 42 -98.93
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-01-12 13F Rialto Wealth Management, LLC 4 -60.00 0 -100.00
2026-01-28 13F Davidson Capital Management Inc. 72 -99.66 8 -99.73
2026-02-12 13F Kinneret Advisory, LLC 2,960 -2.70 331 -23.02
2025-11-13 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 789 -59.16 0
2026-02-11 13F Deseret Mutual Benefit Administrators 249 31.75 28 3.85
2026-02-06 13F Radnor Capital Management, LLC 2,000 0.00 224 -20.92
2026-02-10 13F Rothschild Investment Llc 4,956 12.84 555 -10.79
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 8,978 13.13 1,252 8.50
2026-02-17 13F Credit Agricole S A 97,912 0.32 10,957 -20.63
2026-02-13 13F Entropy Technologies, LP 7,795 -7.73 872 -27.03
2026-02-17 13F FIL Ltd 10,947 -45.53 1,225 -56.91
2026-02-13 13F Morgan Stanley 734,026 -16.71 82,145 -34.11
2026-02-12 13F Cibc World Markets Corp 16,041 350.34 1,795 267.08
2026-02-23 13F Mv Capital Management, Inc. 5 66.67 1
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 166,589 0.00 23,228 -4.11
2026-02-17 13F Moore Capital Management, Lp 57,500 15.00 6,435 -9.03
2026-02-12 13F Riverwater Partners LLC 2,193 -2.75 245 -22.96
2026-01-29 13F UMA Financial Services, Inc. 14 2
2026-01-29 13F Advisors Capital Management, LLC 54,617 0.83 6,112 -20.23
2026-01-16 13F Louisiana State Employees Retirement System 22,700 -2.58 2,540 -22.94
2026-02-03 13F Orion Capital Management LLC 12 -29.41 1 -50.00
2026-02-11 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2026-02-12 13F Skopos Labs, Inc. 3,399 120.71 384 76.50
2025-11-13 13F FORA Capital, LLC 0 -100.00 0 -100.00
2026-02-11 13F Deutsche Bank Ag\ 730,833 -29.76 81,788 -44.44
2026-01-16 13F Crewe Advisors LLC 42 0.00 5 -20.00
2026-02-10 13F Goldman Sachs Group Inc 391,562 86.52 43,820 47.56
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,706 0.90 517 -3.37
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 5,221 123.98 728 85.46
2026-01-07 13F Precedent Wealth Partners, Llc 10,614 4.59 1,188 -17.28
2026-02-17 13F Man Group plc 33,250 -81.08 3,721 -85.04
2026-02-20 13F Sunbelt Securities, Inc. 53 51.43 6 25.00
2025-11-14 13F Full Sail Capital, LLC 1,556 220
2026-01-08 13F Wedmont Private Capital 0 -100.00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 27,703 0.77 3,100 -20.29
2026-01-12 13F CVA Family Office, LLC 1,055 0.48 118 -20.27
2026-02-10 13F MidAtlantic Capital Management, Inc. 68 8
2026-01-23 13F DHJJ Financial Advisors, Ltd. 12 0.00 1 0.00
2026-02-11 13F Cedar Mountain Advisors, LLC 80 0.00 9 -27.27
2026-01-30 13F Citizens Financial Group Inc/ri 2,528 72.91 283 36.89
2025-11-17 13F Kestra Investment Management, LLC 0 -100.00 0 -100.00
2026-02-09 13F Harbour Investments, Inc. 323 66.49 36 33.33
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 40,953 0.00 5,710 -4.10
2026-01-09 13F Bdf-gestion 16,086 0.00 1,800 -20.88
2026-02-06 13F Pnc Financial Services Group, Inc. 7,645 -0.31 856 -21.13
2026-02-03 13F McIlrath & Eck, LLC 51 218.75 6 150.00
2026-02-03 13F Ethic Inc. 3,219 -60.30 360 -68.61
2026-01-23 13F Aspect Partners, LLC 11 0.00 1 0.00
2026-02-05 13F LGT Group Foundation 510,666 0.72 57,782 -19.34
2026-02-13 13F Toroso Investments, LLC 10,800 2.16 1,209 -19.20
2026-01-28 13F Ruffer LLP 0 -100.00 0
2026-02-17 13F Two Sigma Securities, Llc 3,063 343
2026-01-05 13F GAMMA Investing LLC 1,227 -32.32 137 -46.48
2026-02-18 13F EP Wealth Advisors, Inc. 3,405 15.15 381 -6.16
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 3,723 18.76 519 14.07
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 899 -40.35 125 -42.92
2026-02-13 13F Parkside Financial Bank & Trust 174 -45.79 19 -57.78
2026-01-22 13F Trium Capital LLP 13,064 -28.97 1,462 -43.83
2026-02-17 13F Russell Investments Group, Ltd. 201,302 7.34 22,528 -15.08
2025-10-24 13F Hemington Wealth Management 150 23.97 0
2026-02-17 13F Aquatic Capital Management LLC 0 -100.00 0
2026-02-14 13F Whipplewood Advisors, LLC 125 0.00 14 -23.53
2026-02-17 13F Css Llc/il 8,150 14.95 912 -8.98
2026-02-10 13F MainStreet Investment Advisors LLC 2,994 -13.99 335 -31.91
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 22,745 1.80 3,171 -2.37
2026-02-11 13F Vestcor Inc 0 -100.00 0
2026-01-14 13F Kmg Fiduciary Partners, Llc 4,722 -0.34 528 -21.19
2026-02-17 13F Guardian Wealth Advisors, Llc / Nc 10,000 0.00 1,119 -20.86
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 14,798 0.00 2,063 -4.09
2026-02-13 13F Bridgewater Associates, LP 246,565 11.02 27,593 -12.17
2025-11-18 13F Kozak & Associates, Inc. 0 -100.00 0 -100.00
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,234 0.00 311 -4.01
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 14,972 -3.36 2,088 -7.33
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 44,613 0.00 6,220 -4.12
2026-02-18 13F Achmea Investment Management B.V. 0 -100.00 0
2026-02-12 13F Investment Counsel Co Of Nevada 8 0.00 1 -100.00
2026-02-12 13F Ankerstar Wealth, LLC 12 1
2026-01-29 13F Comerica Bank 44,207 5.00 4,947 -16.93
2026-02-11 13F Los Angeles Capital Management Llc 396 49
2026-02-13 13F Schroder Investment Management Group 561,231 1.90 63,503 -18.26
2026-02-13 13F Charles Schwab Investment Management Inc 664,998 7.66 74,420 -14.83
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 279 -2.11 39 -7.32
2026-02-09 13F Key FInancial Inc 908 0.00 102 -21.09
2026-02-09 13F CBIZ Investment Advisory Services, LLC 13 0.00 1 0.00
2025-11-14 13F Point72 Hong Kong Ltd 26,951 -58.34 3,812 -57.15
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 5,725 0.00 798 -4.09
2026-02-13 13F Smartleaf Asset Management LLC 380 -67.82 43 -74.70
2025-10-16 13F Donald L. Hagan, LLC 11,256 -3.36 1,592 -0.56
2026-02-13 13F Seneschal Advisors, LLC 2 -33.33 0
2026-01-23 13F State of Alaska, Department of Revenue 38,750 -1.97 4 -20.00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 58 0.00 6 -25.00
2026-02-17 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-02-09 13F Smithfield Trust Co 235 0.00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 52,860 -30.94 5,982 -44.76
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 60,648 -3.29 8,456 -7.27
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 1,202 -1.48 168 -4.02
2026-01-08 13F Adirondack Trust Co 21 0.00 2 0.00
2025-11-14 13F Wolverine Trading, Llc 1,890 267
2025-11-14 13F Wolverine Trading, Llc Call 11,400 -27.39 1,608 -25.76
2026-02-10 13F Envestnet Asset Management Inc 90,027 -11.87 10,075 -30.28
2025-11-14 13F Wolverine Trading, Llc Put 6,600 6.45 931 8.77
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 511 -59.12 71 -60.77
2026-02-10 13F Hallstatt Advisors L.p. 23,200 2,596
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10,132 0.00 1,413 -4.14
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 3,011 0.00 420 -4.12
2026-02-17 13F Royal Bank Of Canada 139,863 -28.18 15,654 -43.18
2026-02-02 13F Danske Bank A/s 400 -98.86 45 -99.11
2026-02-04 13F Midwest Heritage Bank, FSB 1,822 0.28 204 -21.01
2026-02-17 13F Guggenheim Capital Llc 11,997 -17.65 1,343 -34.85
2026-02-11 13F Buckingham Strategic Partners 4,274 79.35 478 57.24
2026-02-13 13F Promethos Capital, LLC 26,153 -36.10 2,927 -49.46
2026-01-14 13F Thompson Investment Management, Inc. 17 0.00 2 -50.00
2026-01-29 13F Dumont & Blake Investment Advisors Llc 2,703 -0.18 0 -100.00
2026-02-17 13F Royal Bank Of Canada Put 600 67
2026-02-13 13F Public Employees Retirement Association Of Colorado 8,194 0.00 1 -100.00
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,300 0.00 460 -3.97
2026-02-13 13F Martingale Asset Management L P 4,583 -3.92 513 -24.04
2026-02-10 13F Hillsdale Investment Management Inc. 80 0.00 9 -27.27
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 23,989 15.92 3,345 11.13
2026-02-05 13F Pinnacle Associates Ltd 2,209 247
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 300,984 3.55 41,966 -0.71
2026-01-28 13F DekaBank Deutsche Girozentrale 514,195 0.00 97 35.21
2026-02-06 13F Kingdom Financial Group LLC. 33 4
2026-02-09 13F New Age Alpha Advisors, LLC 58,630 203.14 6,561 139.89
2026-02-12 13F Great Lakes Advisors, Llc 246,112 -2.41 27,543 -22.80
2026-02-12 13F Bank of Jackson Hole Trust 0 -100.00 0
2026-02-17 13F Interval Partners, LP 140,221 -24.00 15,692 -39.88
2026-02-05 13F North Dakota State Investment Board 3,001 336
2026-02-13 13F Journey Strategic Wealth Llc 2,354 17.52 263 -7.07
2026-02-02 13F Sachetta, LLC 26 52.94 3 0.00
2026-02-04 13F Securian Asset Management, Inc 5,990 -4.36 670 -24.29
2026-02-06 13F ProShare Advisors LLC 3,296 -7.34 369 -26.84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 12,300 -0.81 1,715 -4.94
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 40,085 2.09 5,589 -2.10
2026-02-17 13F Hilltop Holdings Inc. 3,476 389
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 86,025 85.17 10 50.00
2026-02-12 13F Tribune Investment Group LP 67,000 7,498
2026-01-13 13F Mather Group, Llc. 0 -100.00 0
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 2,933 0.00 409 -4.23
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2026-02-17 13F California State Teachers Retirement System 79,300 -21.80 8,874 -38.14
2026-02-17 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2026-02-17 13F Cresset Asset Management, LLC 1,980 -3.23 222 -23.53
2026-01-27 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 39,732 -4.39 5,540 -8.33
2026-02-13 13F Ossiam 0 -100.00 0
2026-01-12 13F First Bank & Trust 4,730 24.57 529 -1.49
2026-02-19 13F Invesco Ltd. 208,473 -13.38 23,330 -31.47
2026-01-30 13F Skylands Capital, LLC 138,020 40.00 15,446 10.76
2026-02-13 13F MAI Capital Management 1,988 37.77 222 8.82
2026-02-23 13F Kera Capital Partners, Inc. 3,164 18.72 379 0.80
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20,568 -4.17 2,302 -24.21
2025-09-29 NP RFG - Invesco S&P MidCap 400 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 11,624 -5.99 1,621 -9.85
2026-02-09 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,443 0.00 341 -4.23
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100.00 0
2025-11-14 13F Lazard Asset Management Llc 0 -100.00 0
2026-01-22 13F Maseco Llp 4 0
2026-02-09 13F Allstate Corp 3,991 73.07 447 36.81
2025-11-14 13F Axa S.a. 0 -100.00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 203 -99.75 23 -99.80
2026-02-17 13F Prosperity Consulting Group, LLC 0 -100.00 0
2025-09-26 NP NYVTX - Davis New York Venture Fund Class A 550,921 -2.76 76,815 -6.76
2026-02-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-09-24 NP FXR - First Trust Industrials/Producer Durables 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 123,687 3.71 17,246 -0.55
2026-02-12 13F Quadrant Capital Group Llc 5,343 -1.33 598 -22.06
2026-02-12 13F Distillate Capital Partners LLC 133,339 61.52 14,922 27.77
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 718 -2.71 100 -6.54
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,352 -3.07 467 -6.97
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact 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 330 94.12 46 91.67
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2,484 -14.70 278 -32.60
2026-01-14 13F Jfs Wealth Advisors, Llc 98 4.26 11 -23.08
2026-02-05 13F LGT Fund Management Co Ltd. 5,403 13.87 611 -8.81
2025-09-26 NP LSVD - LSV Disciplined Value ETF 260 36
2026-01-14 13F USA Financial Portformulas Corp 4 0
2026-02-17 13F Dark Forest Capital Management Lp 9,412 -57.54 1,053 -65.45
2026-01-28 13F Chicago Partners Investment Group LLC 5,211 50.87 648 47.95
2026-01-15 13F Allspring Global Investments Holdings, LLC 142,379 -21.03 16,253 -36.20
2026-02-10 13F Lido Advisors, LLC 1,904 6.43 266 4.74
2026-02-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2026-01-12 13F Abound Wealth Management 33 0.00 4 -25.00
2026-01-08 13F Grove Bank & Trust 1,170 0.00 131 -21.21
2025-09-17 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 256 0.00 36 -5.41
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 13,376 24.16 1,865 19.09
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2,600 0.00 363 -4.23
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 4,328 32.40 489 5.86
2026-02-17 13F Boothbay Fund Management, Llc 17,410 -78.58 1,948 -83.06
2025-11-12 13F Pitcairn Co 0 -100.00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 66 0.00 9 0.00
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,449 -1.37 341 -5.54
2026-01-23 13F Brown, Lisle/cummings, Inc. 100 0.00 11 -21.43
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 67 8
2026-02-13 13F Cohen & Steers, Inc. 800 0.00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,412 -0.57 3,543 -4.66
2026-02-13 13F Walleye Trading LLC Put 39,200 206.25 4,387 142.32
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2,064 -18.06 288 -21.58
2026-02-09 13F Systematic Financial Management Lp 244,437 10.82 27,355 -12.33
2026-02-17 13F Integrated Advisors Network LLC 0 -100.00 0
2026-02-09 13F Huntington National Bank 23 187.50 3 100.00
2026-02-13 13F Walleye Trading LLC Call 14,500 866.67 1,623 665.09
2026-01-21 13F SJS Investment Consulting Inc. 172 -50.57 19 -61.22
2026-02-13 13F Walleye Trading LLC 14,471 33.95 1,619 5.96
2026-01-29 13F D.a. Davidson & Co. 0 -100.00 0
2025-09-24 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,972 -66.10 1,948 -67.49
2026-02-12 13F BRYN MAWR TRUST Co 0 -100.00 0 -100.00
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 171,211 0.00 23,872 -4.11
2026-02-02 13F Davis Selected Advisers 2,046,583 15.15 229,035 -8.91
2026-02-13 13F Victory Capital Management Inc 752,192 17.60 84,178 -6.97
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100.00 0
2025-11-14 13F AXA Investment Managers S.A. 12,413 1,756
2026-02-06 13F/A Rathbone Brothers plc 60,818 8.89 6,806 -13.85
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,653 1.29 230 -2.95
2026-02-05 13F New York Life Investment Management Llc 7,415 -15.75 830 -33.36
2026-02-03 13F Manning & Napier Advisors Llc 24,581 14.00 2,781 -8.82
2026-02-13 13F Integrated Wealth Concepts LLC 1,968 -37.24 220 -50.34
2026-02-11 13F Janney Montgomery Scott LLC 16,017 -42.96 2 -66.67
2025-11-10 13F Optiver Holding B.V. 0 -100.00 0
2026-02-13 13F Royal London Asset Management Ltd 3,604 0.00 403 -20.83
2026-02-23 13F Beaird Harris Wealth Management, LLC 2 -80.00 0 -100.00
2026-02-17 13F Goldentree Asset Management Lp 528,201 59,011
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 13,216 11.18 1,843 6.60
2026-01-27 13F Forum Financial Management, LP 2,456 -11.05 275 -29.74
2026-02-17 13F Creative Planning 28,781 122.61 3,221 76.05
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 8,662 -10.30 1,208 -14.03
2026-02-13 13F Rhumbline Advisers 231,919 -3.51 25,954 -23.66
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 137 -56.51 19 -57.78
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 57,000 334.78 6,379 244.01
2026-01-21 13F Aaron Wealth Advisors LLC 2,720 -73.83 304 -79.32
2026-02-17 13F Weiss Asset Management LP 12,015 1,345
2026-02-17 13F Mirabella Financial Services Llp 0 -100.00 0
2025-11-14 13F PineBridge Investments, L.P. 0 -100.00 0
2026-03-04 13F SHP Wealth Management 54 6
2026-02-17 13F Laird Norton Trust Company, Llc 11,902 1,332
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2026-02-17 13F EMG Holdings, L.P. 24,893 2,786
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2025-11-12 13F Operose Advisors LLC 0 -100.00 0
2026-01-20 13F Park Capital Management, LLC / WI 0 -100.00 0
2026-02-10 13F Root Financial Partners, LLC 134 -51.09 15 -63.16
2026-02-11 13F Allianz Asset Management GmbH 163,149 -54.58 18,258 -64.07
2026-02-13 13F Kilter Group LLC 40 81.82 4 33.33
2026-02-13 13F Walleye Capital LLC Call 40,900 2,052.63 4,577 1,607.84
2026-02-13 13F Truvestments Capital Llc 7,547 -12.16 845 -30.53
2026-02-12 13F Xponance, Inc. 8,413 -44.57 941 -56.17
2026-02-17 13F Jump Financial, LLC 27,817 89.63 3,113 50.02
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,156 -2.30 3,229 -6.33
2026-02-12 13F UniSuper Management Pty Ltd 0 -100.00 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,343 9.23 2,976 4.72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,955 0.00 551 -4.17
2026-02-13 13F Walleye Capital LLC Put 35,600 1,518.18 3,984 1,180.71
2026-02-13 13F Alberta Investment Management Corp 33,796 3,782
2025-10-15 13F Norden Group Llc 0 -100.00 0 -100.00
2026-01-27 13F Krilogy Financial LLC 3,421 71.39 420 89.59
2026-02-11 13F Empowered Funds, LLC 32,381 24.86 3,624 -1.23
2026-02-13 13F Pathstone Holdings, LLC 11,850 18.79 1,326 -6.02
2026-02-17 13F Evolve Private Wealth, Llc 2,689 301
2026-02-05 13F Bessemer Group Inc 4,131 277.95 0
2026-02-12 13F Jane Street Group, Llc 253,777 10,768.39 28,400 8,506.06
2026-01-08 13F True Wealth Design, LLC 94 -78.73 11 -83.87
2026-02-12 13F Jane Street Group, Llc Put 47,700 391.75 5,338 289.07
2026-02-12 13F Jane Street Group, Llc Call 8,600 -41.89 962 -54.04
2026-02-10 13F National Pension Service 0 -100.00 0
2026-02-02 13F Horizon Investments, LLC 0 -100.00 0
2026-02-17 13F Aqr Capital Management Llc 1,432,646 16.60 160,327 -7.43
2026-01-06 13F Doliver Advisors, Lp 10,192 0.34 1,141 -20.61
2026-01-29 13F St Germain D J Co Inc 31 0.00 3 -25.00
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 0 -100.00 0 -100.00
2026-02-10 13F Savant Capital, LLC 0 -100.00 0
2026-02-10 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2026-02-12 13F Commonwealth Equity Services, Llc 14,206 -7.63 1,590 79,350.00
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 133,027 -16.29 18,818 -13.90
2026-02-09 13F Wellington Shields Capital Management, LLC 0 -100.00 0
2026-02-13 13F Stifel Financial Corp 77,448 -13.50 8,667 -31.57
2026-02-17 13F Investment Management Corp of Ontario 1,929 -67.27 216 -74.19
2025-10-23 13F Lecap Asset Management Ltd 0 -100.00 0
2026-02-13 13F HITE Hedge Asset Management LLC 67,790 238.95 7,586 168.15
2026-02-17 13F D. E. Shaw & Co., Inc. Put 53,300 5,965
2026-02-17 13F D. E. Shaw & Co., Inc. 667,461 160.44 74,696 106.04
2026-02-17 13F State Of Wisconsin Investment Board 76,642 71.49 8,577 35.69
2026-02-27 13F Groupama Asset Managment 6,153 1.75 689 -19.53
2026-01-23 13F Palouse Capital Management, Inc. 1,039 44.71 116 14.85
2026-02-10 13F CIBC Asset Management Inc 2,744 -27.37 307 -42.51
2025-09-29 NP BUL - Pacer US Cash Cows Growth ETF 8,628 10.25 1,203 5.80
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,690 3.55 2,048 -0.68
2026-02-11 13F Nemes Rush Group LLC 315 5.00 35 -16.67
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1,403 -6.72 196 -10.55
2026-02-05 13F DnB Asset Management AS 0 -100.00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 67 -1.47 8 -22.22
2026-02-10 13F Godfrey Financial Associates, Inc. 2 0
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 4,261 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,161 1.84 162 -2.42
2026-02-02 13F Cornerstone Planning Group LLC 3 -98.12 0 -100.00
2026-02-12 13F Sycomore Asset Management 20,947 0.00 4 0.00
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,810 -3.68 1,926 -7.63
2026-02-12 13F IFM Investors Pty Ltd 0 -100.00 0
2025-10-20 13F 3Chopt Investment Partners, LLC 0 -100.00 0
2026-02-17 13F NorthRock Partners, LLC 0 -100.00 0
2026-02-12 13F MetLife Investment Management, LLC 40,175 -6.58 4,496 -26.11
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 18,100 0.00 2,524 -4.10
2025-11-14 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2026-02-03 13F Legacy Wealth Managment, LLC/ID 6 0.00 1
2026-02-09 13F Kingsview Wealth Management, LLC 5,098 -92.69 571 -94.22
2026-02-13 13F Cornercap Investment Counsel Inc 3,702 -1.28 414 -21.89
2026-01-20 13F Signaturefd, Llc 926 -9.66 104 -28.47
2026-02-13 13F Carmignac Gestion 105,800 24.47 11,840 -1.53
2026-02-17 13F Tudor Investment Corp Et Al 120,063 13,436
2025-09-26 NP USMIX - Extended Market Index Fund 10,036 -1.71 1,399 -5.73
2026-02-17 13F Tudor Investment Corp Et Al Call 8,500 951
2026-01-22 13F Ofi Invest Asset Management 25,297 -23.79 2,410 -39.69
2026-02-12 13F Highland Peak Capital, LLC 0 -100.00 0
2026-02-09 13F Employees Retirement System of Texas 904 0
2026-02-17 13F Scopus Asset Management, L.p. 0 -100.00 0
2026-02-10 13F Daiwa Securities Group Inc. 8,400 -51.11 1 -100.00
2026-02-17 13F Advisor Group Holdings, Inc. 10,005 -11.06 1,120 -33.01
2026-02-06 13F Curat Global, LLC 842 0.00 94 -21.01
2026-02-10 13F Jupiter Asset Management Ltd 143,779 0.00 16,090 -20.89
2025-11-04 13F Guerra Advisors Inc 12 2
2026-02-06 13F Profund Advisors Llc 0 -100.00 0
2025-11-12 13F R Squared Ltd 0 -100.00 0 -100.00
2025-09-09 NP ACSMX - Advisors Capital Small/Mid Cap Fund 31,500 0.00 4,392 1.41
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7,877 0.33 1,098 -3.77
2026-02-14 13F Rockefeller Capital Management L.P. 1,971 -94.05 221 -95.30
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2026-02-17 13F Tudor Investment Corp Et Al Put 5,000 560
2026-02-13 13F Cynosure Management, Llc 7,594 850
2026-02-13 13F Gendell Jeffrey L 922,063 349.30 103,188 255.45
2025-11-07 13F Shell Asset Management Co 1,837 -82.03 0 -100.00
2026-02-13 13F Voss Capital, LLC 115,000 12,870
2026-02-17 13F Appaloosa Lp 950,000 488.24 106,314 365.37
2026-02-05 13F Amalgamated Bank 37,041 -3.14 4 -20.00
2026-02-11 13F Fox Run Management, L.l.c. 0 -100.00 0
2026-02-17 13F Widmann Financial Services, Inc. 0 -100.00 0
2026-02-17 13F Rexford Capital Inc 0 -100.00 0
2026-02-10 13F Private Wealth Asset Management, LLC 130 0.00 15 -22.22
2026-02-11 13F Hilton Head Capital Partners, LLC 6 1
2026-01-15 13F J. Safra Sarasin Holding AG 0 -100.00 0
2026-02-13 13F Klingenstein Fields & Co Lp 5,000 0.00 560 -20.93
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
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