1HOG - Harley-Davidson, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

Harley-Davidson, Inc.
IT ˙ BIT ˙ US4128221086
€ 17,08 0.00 (0.00%)
2026-02-24
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 597 total, 574 long only, 7 short only, 16 long/short - change of -17.21% MRQ
Preço da Ação 17.08
Alocação Média no Portfólio 0.1346 % - change of -9.85% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 120,929,410 - 102.36% (ex 13D/G) - change of 3.14MM shares 2.57% MRQ
Valor Institucional (Longa) $ 2,244,985 USD ($1000)
Propriedade Institucional e Acionistas

Harley-Davidson, Inc. (IT:1HOG) tem 597 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 120,942,944 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Donald Smith & Co., Inc., Dimensional Fund Advisors Lp, Beutel, Goodman & Co Ltd., Fmr Llc, Lsv Asset Management, American Century Companies Inc, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Harley-Davidson, Inc. (BIT:1HOG) 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 24, 2026 is 17.08 / share. Previously, on February 27, 2025, the share price was 25.29 / share. This represents a decline of 32.48% over that period.

IT:1HOG / Harley-Davidson, 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.
(%)
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,765,898 26.69 42,964 37.48
2026-02-09 13F Hantz Financial Services, Inc. 2,193 -9.60 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 41,000 7.89 998 17.16
2026-02-11 13F Bradley & Co. Private Wealth Management, LLC 0 -100.00 0 -100.00
2026-02-12 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,831,104 -2.04 66,814 -8.44
2026-02-13 13F Stifel Financial Corp 18,651 -1.31 382 -27.51
2026-02-06 13F EverSource Wealth Advisors, LLC 169 -82.10 3 -88.46
2026-02-02 13F CENTRAL TRUST Co 1,000 0.00 20 -25.93
2026-02-11 13F Empowered Funds, LLC 115,288 658.97 2,362 458.39
2025-08-29 NP STXK - Strive Small-Cap ETF 3,552 3.47 84 -3.49
2026-02-04 13F LRI Investments, LLC 42 1
2026-02-11 13F LPL Financial LLC 39,536 -7.34 810 -31.93
2026-02-10 13F Principia Wealth Advisory, LLC 2 -33.33 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 15,496 -10.03 377 -19.10
2026-01-30 13F Skylands Capital, LLC 16,000 158.06 328 90.12
2026-02-09 13F Geode Capital Management, Llc 2,156,155 -3.23 44,189 -28.93
2026-02-17 13F Raymond James Financial Inc 446,370 -28.53 9,146 -47.52
2026-02-10 13F Evolution Wealth Management Inc. 30 1
2026-02-03 13F Crossmark Global Holdings, Inc. 84,864 3.05 1,739 -24.34
2026-02-10 13F Goldman Sachs Group Inc 959,517 155.92 19,661 87.95
2026-02-10 13F Quantbot Technologies LP 12,918 -80.98 265 -86.07
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 508,614 -0.84 12,375 7.61
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 12,970 -5.12 316 2.94
2026-02-06 13F Lsv Asset Management 5,090,712 -0.52 104 -26.76
2026-02-13 13F JustInvest LLC 16,604 -29.86 340 -48.48
2026-02-17 13F Susquehanna International Group, Llp Put 406,300 -13.76 8,325 -36.66
2026-02-13 13F Boston Partners 0 -100.00 0
2026-02-17 13F Susquehanna International Group, Llp Call 390,400 -29.77 7,999 -48.42
2026-02-17 13F Susquehanna International Group, Llp 395,666 380.02 8,107 252.63
2026-02-11 13F Ameritas Investment Partners, Inc. 44,262 907
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 0 -100.00 0 -100.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,266 0.00 30 -6.45
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 16,833 -20.53 359 -37.08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,055 -3.16 48 -9.43
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 88,020 0.00 2,077 -6.53
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 2,150 -0.14 44 -26.67
2026-02-13 13F Caxton Associates Llp 0 -100.00 0
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,412 9.33 156 19.08
2026-02-17 13F Perennial Investment Advisors, LLC 0 -100.00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 219,575 14.87 4,499 -15.62
2026-02-17 13F Caption Management, LLC Put 131,200 249.87 2,688 156.98
2026-01-07 13F Everhart Financial Group, Inc. 0 -100.00 0
2026-02-12 13F Voya Investment Management Llc 0 -100.00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 0
2026-02-17 13F SageView Advisory Group, LLC 319 -96.03 7 -97.32
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,678 -1.04 2,401 7.38
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,924 0.00 69 -5.48
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 103,830 0.00 2,450 -6.52
2026-01-02 13F Global Wealth Strategies & Associates 70 0.00 1 0.00
2026-02-06 13F Leonteq Securities AG 15,688 1,169.26 321 844.12
2026-02-10 13F CIBC World Markets Inc. 15,857 -2.44 325 -28.48
2026-02-17 13F Fmr Llc 5,858,806 -1.09 120,047 -27.36
2026-02-13 13F Great West Life Assurance Co /can/ 79,397 -38.09 2 -66.67
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 81,016 -2.75 1,971 5.57
2026-02-10 13F Bank of New York Mellon Corp 1,946,790 3.69 39,890 -23.85
2026-01-28 13F Salomon & Ludwin, LLC 0 -100.00 0
2026-01-08 13F Armstrong Advisory Group, Inc 1,227 -5.18 25 -30.56
2026-02-06 13F Larson Financial Group LLC 24 0
2026-02-04 13F Money Concepts Capital Corp 64,299 1,317
2026-02-17 13F Redwood Investment Management, Llc 122,931 8.63 3 -33.33
2026-01-22 13F HHM Wealth Advisors, LLC 400 100.00 8 60.00
2026-02-12 13F Commonwealth Equity Services, Llc 33,800 -3.78 693
2026-02-13 13F Quarry LP 37 -98.27 1 -100.00
2026-02-17 13F Engineers Gate Manager LP 13,123 -85.26 269 -89.21
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 35,178 -29.20 856 -23.18
2025-10-21 13F West Branch Capital LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 18,561 -2.92 438 -9.13
2026-02-13 13F Marshall Wace, Llp 120,790 2,475
2026-02-17 13F Dv Equities, Llc 600 12
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 52,266 -7.00 1,272 0.95
2026-01-23 13F Nbt Bank N A /ny 354 -2.21 7 -30.00
2026-02-17 13F Brevan Howard Capital Management LP 94,705 -20.77 1,941 -41.83
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,135,215 0.00 26,791 -6.53
2025-11-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 122,547 -6.98 2,511 -31.70
2026-01-26 13F Private Trust Co Na 230 -15.44 5 -42.86
2026-02-13 13F Parkside Financial Bank & Trust 1,152 4.25 24 -23.33
2026-01-28 13F Teacher Retirement System Of Texas 19,028 -31.47 390 -49.74
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 49,790 33.34 1,211 44.68
2026-01-29 13F State Of Michigan Retirement System 27,961 -3.45 573 -29.21
2026-02-13 13F American Century Companies Inc 4,311,022 9.23 88,333 -19.78
2026-02-13 13F/A Alberta Investment Management Corp 0 -100.00 0 -100.00
2026-02-12 13F Brown Brothers Harriman & Co 69 0.00 1 0.00
2026-01-23 13F Farther Finance Advisors, LLC 4,119 36.35 84 0.00
2026-02-13 13F Neo Ivy Capital Management 12,393 254
2026-01-26 13F KBC Group NV 3,334 0.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 28,000 0.00 661 -6.65
2026-02-10 13F Basepoint Wealth LLC 425 9
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0
2026-02-10 13F Sittner & Nelson, Llc 500 0.00 10 -23.08
2026-02-03 13F Bokf, Na 525 0.00 11 -28.57
2026-02-11 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 18,395 -4.83 448 3.23
2026-02-17 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
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 3,347 -8.75 81 -1.22
2025-09-26 NP DAACX - Diversified Equity Fund 285 -55.12 7 -64.71
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 45,943 -7.40 1,118 0.45
2026-02-13 13F Walleye Trading LLC Call 54,800 23.42 1,123 -9.37
2026-02-13 13F Walleye Trading LLC 11,111 -45.45 228 -60.04
2026-01-30 13F American Capital Advisory, LLC 0 -100.00 0
2026-02-13 13F Walleye Trading LLC Put 63,300 -52.80 1,297 -65.33
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 19,317 2.01 470 10.61
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,407 165.47 33 153.85
2026-02-13 13F First Trust Advisors Lp 299,986 1.98 6,147 -25.11
2026-02-11 13F Fox Run Management, L.l.c. 0 -100.00 0
2026-01-29 13F Quent Capital, LLC 0 -100.00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 65,941 7.28 1,351 -21.18
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8,550 -19.13 208 -12.24
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100.00 0
2025-11-13 13F Hsbc Holdings Plc 22,734 113.14 635 152.59
2026-01-23 13F Assetmark, Inc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,101 -37.47 97 -41.82
2025-11-13 13F Entropy Technologies, LP 0 -100.00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,585 10.73 428 19.94
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5,900 0.00 144 8.33
2026-01-15 13F Retirement Systems of Alabama 141,790 -3.52 2,905 -29.15
2026-02-10 13F State of Wyoming 10,865 11.50 223 -18.08
2026-02-09 13F Hartland & Co., LLC 533 -12.62 11 -41.18
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 361 184.25 9 300.00
2026-02-11 13F Picton Mahoney Asset Management 0 -100.00 0
2026-02-18 13F GWM Advisors LLC 537 0.19 11 -28.57
2026-02-10 13F Envestnet Asset Management Inc 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 105,040 8.76 2,556 18.01
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 2,496 -9.37 59 -15.94
2026-01-30 13F United Community Bank 159 3
2026-02-12 13F EntryPoint Capital, LLC 47,027 181.55 964 106.65
2026-02-12 13F Prudent Man Investment Management, Inc. 200 0.00 4 -33.33
2026-02-02 13F Principal Financial Group Inc 253,812 -5.88 5,201 -30.89
2026-02-17 13F Owl Creek Asset Management, L.P. Call 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 67,350 0.74 1,589 -5.86
2026-02-17 13F Qube Research & Technologies Ltd 721,987 14,794
2026-01-30 13F Activest Wealth Management 0 -100.00 0
2026-02-10 13F Cherry Tree Wealth Management, LLC 600 0.00 12 -25.00
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,770 -2.56 10,383 5.74
2026-02-11 13F Group One Trading, L.p. Put 19,100 -77.79 391 -83.70
2026-02-11 13F Los Angeles Capital Management Llc 331,059 -17.98 8,823 -21.66
2026-02-11 13F Group One Trading, L.p. 6,714 -87.46 138 -90.82
2026-02-11 13F Group One Trading, L.p. Call 252,600 1.57 5,176 -25.41
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 77 381.25 2
2026-01-30 13F Richardson Capital Management LLC 185 0.00 4 -40.00
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,688 100.11 260 118.49
2026-02-13 13F Umb Bank N A/mo 1,512 -30.35 31 -50.00
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 56,300 1,154
2025-11-14 13F Binnacle Investments Inc 11 0
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -9,351 11.80 -228 21.39
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street 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 494,567 -2.48 11,672 -8.85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,205 -12.52 123 -18.67
2026-02-06 13F Bare Financial Services, Inc 835 10.16 17 -19.05
2026-02-17 13F Ancora Advisors, LLC 62 1
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-02-13 13F Morgan Stanley 1,576,407 24.89 32,301 -8.28
2026-02-06 13F Mjp Associates Inc /adv 12,550 -10.87 257 -34.44
2026-02-09 13F MTM Investment Management, LLC 1,000 0.00 20 -25.93
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 32,698 -5.19 796 2.85
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 48,143 2.10 1,171 10.79
2026-01-23 13F Private Wealth Management Group, LLC 3 -25.00 0
2026-02-13 13F Blueshift Asset Management, LLC 47,496 973
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 324 -13.14 8 -22.22
2025-11-06 13F Spurstone Advisory Services, LLC 0 -100.00 0
2025-10-27 13F First Horizon Corp 0 -100.00 0
2026-02-17 13F Millennium Management Llc Put 10,600 217
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12,576 60.00 297 49.49
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 62,070 0.00 1,510 8.55
2026-02-10 13F Private Wealth Asset Management, LLC 190 0.00 4 -40.00
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 73,291 0.00 1,783 8.52
2026-01-28 13F Arizona State Retirement System 32,400 -5.13 664 -30.36
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 582,685 13,751
2026-02-17 13F Bayesian Capital Management, LP 0 -100.00 0
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 2,534 0.00 62 8.93
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 21,990 0.65 535 9.41
2026-02-17 13F Oxford Asset Management Llp 23,938 490
2026-02-17 13F Millennium Management Llc 436,365 197.15 8,941 118.23
2026-02-17 13F Millennium Management Llc Call 34,200 -9.28 701 -33.40
2026-01-08 13F Versant Capital Management, Inc 97 -73.50 2 -90.00
2026-02-17 13F Point72 Asset Management, L.P. Put 35,900 736
2026-02-11 13F Manchester Capital Management LLC 109 2
2026-02-17 13F Northern Trust Corp 1,003,560 -5.58 20,563 -30.66
2025-11-12 13F Cresset Asset Management, LLC 10,461 292
2026-02-17 13F Point72 Asset Management, L.P. Call 34,100 699
2026-02-17 13F Point72 Asset Management, L.P. 143,105 2,932
2025-11-12 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,552 37
2026-01-16 13F DiNuzzo Private Wealth, Inc. 25 -80.31 1 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 25,606 5.91 604 -0.98
2026-01-21 13F Sound Income Strategies, LLC 80 0.00 2 -50.00
2026-02-17 13F Capital Fund Management S.a. 277,499 8.41 5,686 -20.39
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127,748 0.00 3,108 8.52
2026-02-05 13F High Note Wealth, LLC 177 7.27 4 -25.00
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 921,114 0.00 22,411 8.52
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 12,816 -7.02 312 0.65
2026-02-03 13F International Assets Investment Management, Llc 13,271 272
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 32,201 663
2026-02-17 13F Bridgeway Capital Management Inc 100,122 153.47 2,052 -22.04
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4,873 3.39 115 -3.36
2026-02-13 13F Aigen Investment Management, Lp 0 -100.00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 470 -6.93 11 0.00
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 82,300 0.00 2,002 8.51
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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 53,991 0.00 1,274 -6.53
2026-01-20 13F Signaturefd, Llc 372 -20.00 8 -41.67
2026-01-16 13F Ronald Blue Trust, Inc. 459 0.00 9 -25.00
2026-02-13 13F Wilkerson Advisory Group LLC 92 2
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 10,052 -1.10 0
2026-02-17 13F Aqr Capital Management Llc 365,348 -55.88 7,486 -67.60
2026-02-02 13F CX Institutional 1,475 33.73 0
2026-02-04 13F Atlantic Union Bankshares Corp 7 0.00 0
2026-02-02 13F Danske Bank A/s 100 0.00 2 0.00
2026-02-02 13F New England Capital Financial Advisors LLC 302 0.33 6 -25.00
2026-01-28 13F City State Bank 40 0.00 1 -100.00
2026-02-13 13F Charles Schwab Investment Management Inc 1,028,980 -0.27 21,084 -26.76
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,260 -45.61 148 -49.31
2025-09-29 NP PKW - Invesco BuyBack 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 75,935 47.41 1,847 60.05
2026-01-16 13F PFS Partners, LLC 300 0.00 6 -25.00
2026-01-20 13F Cromwell Holdings LLC 19 0.00 0
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 121 -8.33 2 -33.33
2026-01-13 13F Matrix Trust Co 3,257 -71.09 0
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 44,206 0.00 1 -100.00
2026-02-13 13F Sterling Capital Management LLC 6,478 -63.21 133 -73.12
2026-02-13 13F Beutel, Goodman & Co Ltd. 6,377,492 -7.14 131 -31.94
2026-02-17 13F Two Sigma Investments, Lp 1,722,413 35,292
2025-11-12 13F Artisan Partners Limited Partnership 0 -100.00 0 -100.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 3,473,200 -3.26 81,968 -9.58
2025-10-07 13F Oak Thistle LLC 0 -100.00 0
2026-02-17 13F Jones Financial Companies Lllp 11,396 6.03 234 -24.60
2025-11-06 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2,710 21.25 66 30.00
2026-01-29 13F St. Johns Investment Management Company, LLC 80 0.00 2 -50.00
2026-02-12 13F BlackRock, Inc. 10,477,266 -3.96 214,679 -29.47
2026-01-20 13F AdvisorNet Financial, Inc 29 -21.62 1 -100.00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 715 0.00 15 -26.32
2026-02-17 13F Farringdon Capital, Ltd. 0 -100.00 0
2026-02-12 13F Quadrant Capital Group Llc 701 -29.76 14 -48.15
2026-02-17 13F Trexquant Investment LP 409,185 8,384
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2,237 -2.10 54 5.88
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 1,682,916 -1.59 40,945 6.79
2025-10-24 13F Meeder Advisory Services, Inc. 7,185 200
2026-02-13 13F Mariner, LLC 0 -100.00 0
2025-10-02 13F Caldwell Trust Co 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,703 0.00 40 -6.98
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 104,523 3.19 3,044 24.10
2026-02-12 13F New York State Common Retirement Fund 63,876 0.00 1,309 -26.60
2026-02-13 13F Citigroup Inc 174,871 86.23 3,583 36.81
2026-01-29 13F UMA Financial Services, Inc. 54 0.00 1 0.00
2026-02-13 13F Pathstone Holdings, LLC 0 -100.00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2,270 -14.66 55 -6.78
2026-02-13 13F Kiltearn Partners LLP 193,320 -15.33 3,961 -37.82
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 35,703 -7.51 869 0.35
2026-02-13 13F Toroso Investments, LLC 26,986 7.03 553 -21.48
2026-01-23 13F TFC Financial Management 21 0.00 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100.00 0
2026-01-29 13F Pictet Asset Management Holding SA 18,575 12.98 381 -17.03
2025-10-22 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-11-04 13F Winnow Wealth Llc 0 -100.00 0
2026-01-05 13F GAMMA Investing LLC 2,477 -69.73 51 -78.07
2026-02-17 13F Captrust Financial Advisors 0 -100.00 0
2026-02-03 13F Strategic Wealth Advisors LLC 334 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,753 0.00 1,138 8.49
2026-02-13 13F Brown Advisory Inc 39,738 0.48 814 -26.20
2026-02-06 13F IFP Advisors, Inc 665 7.78 14 -23.53
2026-01-28 13F Hoey Investments, Inc 20 0.00 0
2026-02-03 13F Garner Asset Management Corp 81 2
2026-02-05 13F Gabelli Funds Llc 46,300 -2.11 949 -28.13
2026-02-10 13F Factorial Partners, Llc 15,404 316
2026-02-13 13F Commerce Bank 0 -100.00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Call 87,000 1,783
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 705 0.00 17 -5.88
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 821 -4.65 19 -9.52
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 2,000 0.00 47 -6.00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 26,432 -2.44 542 -28.34
2026-02-17 13F D. E. Shaw & Co., Inc. 1,222,604 158.94 25,051 90.17
2026-02-17 13F D. E. Shaw & Co., Inc. Put 281,300 121.50 5,764 62.66
2025-11-14 13F Axa S.a. 0 -100.00 0 -100.00
2026-01-23 13F State of Alaska, Department of Revenue 11,753 -11.45 0
2026-02-04 13F Bailard, Inc. 54,032 94.27 1,107 42.84
2026-02-03 13F McIlrath & Eck, LLC 0 -100.00 0
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 468,436 0.66 9,598 -26.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 217 -11.07 5 -16.67
2025-10-30 13F WFA Asset Management Corp 293 0.69 11 22.22
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,770 0.00 42 -6.82
2026-01-28 13F CAPROCK Group, Inc. 0 -100.00 0 -100.00
2026-02-17 13F Man Group plc 346,784 7,106
2025-10-24 13F Hemington Wealth Management 120 22.45 0
2026-02-24 13F Villanova Investment Management Co LLC 78,945 -0.31 1,618 -26.80
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 37,314 0.00 908 8.49
2026-02-14 13F Rockefeller Capital Management L.P. 1,095 78.92 22 29.41
2026-02-13 13F Peak6 Llc Call 10,500 0.00 215 -26.37
2026-02-13 13F Peak6 Llc Put 179,200 88.04 3,672 38.11
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street 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 4,880 91.22 115 79.69
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 6,163 -76.78 150 -74.96
2026-02-06 13F Curat Global, LLC 230 0.00 5 -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 53,640 -5.36 1,305 2.76
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2026-02-13 13F Peak6 Llc 90,425 1,392.41 1,853 995.86
2026-01-30 13F Wealthfront Advisers Llc 21,452 -14.36 440 -37.11
2026-02-13 13F Bridgefront Capital, LLC 113,064 2,317
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 5,174 -7.46 126 0.00
2026-02-09 13F Prospera Financial Services Inc 10,089 -30.54 207 -49.14
2026-02-17 13F Guggenheim Capital Llc 23,280 10.21 477 -19.02
2026-01-29 13F UBS Group AG Put 23,400 -61.00 479 -71.39
2026-01-29 13F UBS Group AG 1,240,529 60.75 25,418 18.06
2026-02-13 13F Barclays Plc 275,766 -7.11 5,650 -31.79
2026-02-13 13F National Bank Of Canada /fi/ 1,597 -2.56 33 -28.89
2025-11-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 8,400 0.00 204 8.51
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 29,873 0.00 727 8.52
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 122,453 -6.35 2,890 -12.48
2026-02-13 13F Macquarie Group Ltd 0 -100.00 0
2026-02-12 13F Ensign Peak Advisors, Inc 6,966 -69.33 143 -77.57
2026-02-10 13F Norges Bank 1,257,507 25,766
2026-02-13 13F Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2026-02-10 13F Root Financial Partners, LLC 480 41.18 10 0.00
2026-02-10 13F Jupiter Asset Management Ltd 204,923 0.00 4,199 -26.57
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,300 38.00 32 47.62
2026-02-11 13F Donald Smith & Co., Inc. 8,899,204 30.80 182,345 -3.94
2026-02-17 13F Amundi 16,899 346
2026-02-06 13F Handelsbanken Fonder AB 40,923 3.28 1 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1,012 9.52 24 0.00
2026-02-17 13F Royal Bank Of Canada 227,386 -21.14 4,658 -42.10
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 238,501 1.20 5,629 -5.41
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2,578 43.70 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 30,546 1.01 721 -5.64
2025-08-28 NP IWR - iShares Russell 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 392,292 1.44 9,258 -5.18
2026-02-13 13F Public Employees Retirement Association Of Colorado 12,465 0.00 0
2025-11-14 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-11-14 13F ExodusPoint Capital Management, LP 15,918 -91.91 444 11,000.00
2026-01-23 13F Twelve Points Wealth Management LLC 44,293 -43.71 949 -56.77
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 51,323 -1.82 1,249 6.48
2026-01-09 13F SG Americas Securities, LLC 1,094,119 1,276.96 22 1,000.00
2026-02-04 13F Versor Investments LP 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,092 -25.95 120 -30.64
2026-01-16 13F FNY Investment Advisers, LLC 25,000 1
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2026-01-30 13F New York State Teachers Retirement System 108,995 10.24 2 0.00
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 176 -58.19 4 -55.56
2026-02-17 13F Tower Research Capital LLC (TRC) 10,861 159.15 223 91.38
2026-02-23 13F Virtu Financial LLC 10,366 0
2026-02-18 13F State of Tennessee, Treasury Department 39,038 -4.11 773 -31.98
2025-11-14 13F Strategic Wealth Partners, Ltd. 500 0.00 14 18.18
2026-02-13 13F Thomist Capital Management, LP 0 -100.00 0
2026-02-10 13F Hazlett, Burt & Watson, Inc. 414 0.73 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2026-02-17 13F Clear Street Markets Llc 0 -100.00 0
2026-01-16 13F FNY Investment Advisers, LLC Call 400 0
2026-02-12 13F Johnson Financial Group, Inc. 3,705 -0.32 76 -27.18
2026-02-19 13F Invesco Ltd. 703,826 52.09 14,421 11.70
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 457,886 5.14 11,140 14.09
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street 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 187,288 -6.40 4,420 -12.53
2026-02-17 13F SummitTX Capital, L.P. 172,300 3,530
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 22,174 -1.92 539 6.52
2026-02-12 13F MetLife Investment Management, LLC 57,586 -7.53 1,180 -32.12
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 437,600 0.00 10,647 8.52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 651 0.00 15 -6.25
2026-02-13 13F Sei Investments Co 113,568 -32.67 2,328 -50.54
2026-02-17 13F Citadel Advisors Llc Put 530,000 22.49 10,860 -10.05
2026-02-17 13F H Partners Management, Llc 2,500,000 -56.52 51,225 -68.07
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 351,849 0.00 8,560 0.00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,932 0.00 193 8.47
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,764 -6.16 1,259 1.86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 851 10.38 20 5.26
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 -100.00 0
2026-02-17 13F Citadel Advisors Llc Call 801,400 -1.83 16,421 -27.90
2026-01-29 13F Nbc Securities, Inc. 220 -14.06 5 -42.86
2026-02-17 13F Citadel Advisors Llc 1,954,004 182.89 40,038 107.76
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 114,144 2,339
2026-02-12 13F Steward Partners Investment Advisory, Llc 1,042 25.54 21 -8.70
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 500 3.95 12 20.00
2026-01-26 13F LS Investment Advisors, LLC 0 -100.00 0
2026-02-13 13F Treasurer of the State of North Carolina 45,882 -6.81 1 -100.00
2026-02-17 13F Algert Global Llc 363,520 -41.19 7 -58.82
2026-02-17 13F Russell Investments Group, Ltd. 37,917 -32.43 777 -50.42
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 160 -32.49 4 -40.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 28,103 0.00 663 -6.49
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100.00 0
2026-02-10 13F Axq Capital, Lp 0 -100.00 0
2026-02-17 13F Capital Fund Management S.a. Put 37,200 257.69 762 162.76
2026-02-17 13F Capital Fund Management S.a. Call 38,900 18.60 797 -12.90
2026-02-06 13F Pnc Financial Services Group, Inc. 12,818 -13.81 263 -36.71
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 13,100 0.00 319 8.53
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 22,383 0.00 545 8.58
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29,564 -5.23 606 -30.46
2026-02-17 13F Bank Of America Corp /de/ 311,703 16.95 6,387 -14.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,497 -22.53 59 -28.40
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 134,995 2.53 3,186 -4.18
2026-01-14 13F Thompson Investment Management, Inc. 33 0.00 1
2026-02-04 13F Advisor OS, LLC 12,991 -10.54 266 -34.32
2026-02-11 13F Franklin Resources Inc 0 -100.00 0
2026-02-17 13F California State Teachers Retirement System 106,846 -0.20 2,189 -26.72
2025-10-21 13F American National Bank 0 -100.00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 28,860 -4.37 702 3.85
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1,531 -7.60 36 -12.20
2026-01-13 13F CoreCap Advisors, LLC 8,073 -38.93 165 -55.16
2026-02-12 13F Jane Street Group, Llc Put 90,600 -81.08 1,856 -86.11
2026-02-12 13F Jane Street Group, Llc Call 419,600 83.07 8,598 34.45
2026-02-12 13F Jane Street Group, Llc 840,771 115.25 17,227 58.09
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 20,607 0.00 501 8.44
2026-02-10 13F New Mexico Educational Retirement Board 27,200 0.00 1
2026-01-30 13F Ares Financial Consulting, LLC 68 1
2026-02-17 13F Concentric Capital Strategies, LP 0 -100.00 0
2026-01-30 13F North Star Investment Management Corp. 340 0.00 7 -33.33
2025-09-29 NP CFMCX - Column Mid Cap Fund 20,687 -0.62 602 19.68
2026-02-09 13F Atlantic Trust, LLC 0 -100.00 0
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street 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 23,583 1.93 557 -4.79
2025-12-09 13F/A Tudor Investment Corp Et Al Put 11,600 -70.56 324 -65.23
2026-02-06 13F Creative Financial Designs Inc /adv 832 0.00 17 -26.09
2025-11-14 13F AXA Investment Managers S.A. 10,400 290
2025-08-29 NP STXV - Strive 1000 Value ETF 463 -5.32 11 -16.67
2025-11-20 13F EMC Capital Management 5,596 0.00 0
2025-11-14 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2026-02-17 13F Jain Global LLC 17,538 359
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773 -68.35 18 -70.49
2026-01-27 13F Elevated Capital Advisors, LLC 400 8
2025-11-14 13F Prentice Capital Management, LP 0 -100.00 0 -100.00
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,910 -3.34 46 4.55
2026-02-11 13F Capital Analysts, Inc. 99 -93.75 0
2026-01-15 13F Fortitude Family Office, LLC 60 50.00 1 0.00
2026-02-19 13F Mcguire Capital Advisors Inc 458 9
2025-11-13 13F Natixis Advisors, L.p. 0 -100.00 0
2026-02-17 13F Aquatic Capital Management LLC 76,689 -29.25 1,571 -48.05
2026-01-14 13F Jfs Wealth Advisors, Llc 297 69.71 6 50.00
2026-02-17 13F Summit Trail Advisors, Llc 35,127 -11.10 720 -34.75
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35,431 10.57 726 -18.90
2026-02-17 13F Cetera Investment Advisers 21,626 -4.04 443 -29.46
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 8,260 195
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 915 0.66 22 10.00
2025-09-26 NP USMIX - Extended Market Index Fund 14,323 -3.60 348 4.50
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1,692 35
2026-01-21 13F Westfuller Advisors, LLC 4,002 65.78 82 20.90
2026-01-21 13F Stone House Investment Management, LLC 4 -97.28 0 -100.00
2026-02-17 13F Advisor Group Holdings, Inc. 18,353 -25.15 376 -46.97
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2,018 34.71 48 27.03
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,240 0.00 29 -6.45
2026-01-27 13F Lecap Asset Management Ltd 0 -100.00 0
2026-02-13 13F Graney & King, LLC 661 0.92 14 -27.78
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2026-02-03 13F Ethic Inc. 15,205 -39.28 312 -55.44
2025-11-13 13F Lavaca Capital Llc 0 -100.00 0 -100.00
2026-02-12 13F Xponance, Inc. 14,395 -13.25 295 -36.36
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,775 -2.90 42 -10.87
2026-02-13 13F Pine Valley Investments Ltd Liability Co 1,144,732 23,456
2026-02-05 13F HFM Investment Advisors, LLC 10 -9.09 0
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 78,300 0.00 1,905 8.55
2026-02-13 13F Pine Valley Investments Ltd Liability Co Call 324
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19,170 0.00 466 8.62
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,695,177 -4.71 40,006 -10.94
2026-02-02 13F Mcdonald Partners Llc 19,350 -4.80 396 -30.16
2026-02-17 13F Cape Investment Advisory, Inc. 63 0.00 1 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 42,150 -8.41 995 -14.38
2026-02-02 13F Strs Ohio 2,623 0.19 54 -27.40
2026-02-13 13F Integrated Wealth Concepts LLC 10,908 224
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 46,765 -3.87 958 -29.40
2026-02-02 13F Fifth Third Bancorp 1,764 48.86 36 9.09
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,200 -15.38 52 -21.54
2026-02-09 13F Quest Partners LLC 21,937 300.46 449 195.39
2026-01-21 13F SJS Investment Consulting Inc. 13 85.71 0
2026-02-23 13F Mv Capital Management, Inc. 10 -47.37 0
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 238 0.42 7 20.00
2026-02-13 13F State Street Corp 3,736,804 -2.36 76,567 -28.29
2026-02-17 13F Holocene Advisors, LP 102,234 -15.18 2,095 -37.72
2026-01-29 13F Vanguard Group Inc 11,446,616 -11.67 234,541 -35.13
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,709,261 -5.70 40,339 -11.86
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 33 0.00 1
2026-02-13 13F Wells Fargo & Company/mn 32,124 24.12 658 -8.86
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street 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 33,466 -12.84 790 -18.58
2026-02-05 13F Amalgamated Bank 53,730 -2.11 1 0.00
2026-02-09 13F Keating Financial Advisory Services, Inc. 199 4
2026-01-30 13F Us Bancorp \de\ 11,592 -16.21 238 -38.44
2026-02-13 13F S&t Bank/pa 79 295.00 2
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-17 13F Mirabella Financial Services Llp 14,409 295
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 395,356 1.56 9,619 10.21
2026-02-10 13F Acadian Asset Management Llc 18,936 0.00 0
2026-02-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3,469 0.78 84 9.09
2026-01-07 13F Massmutual Trust Co Fsb/adv 52 1.96 1 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 19,938 -6.08 471 -12.31
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7,396 14.99 180 24.31
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13,620 0.00 321 -6.41
2026-02-06 13F Fortis Group Advisors, LLC 290 0.00 6 -37.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,851 -4.14 421 -10.43
2026-02-11 13F Jpmorgan Chase & Co 519,853 18.53 10,652 -12.95
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 519,087 0.00 12,629 0.00
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 309,113 12.75 7,521 22.36
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 785,520 -0.95 19,112 7.49
2026-02-23 13F Drake & Associates, LLC 0 -100.00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 26,937 -13.51 636 -19.21
2026-02-13 13F Vontobel Holding Ltd. 21,347 71.32 437 25.94
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street 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 447 -73.15 11 -76.19
2026-01-14 13F Spire Wealth Management 99 -40.00 2 -50.00
2026-02-12 13F Sfam, Llc 100 2
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,862 46.18 386 58.44
2026-02-06 13F Covestor Ltd 5,832 -17.36 0
2026-02-17 13F Toronto Dominion Bank 48,216 -0.38 987 -28.94
2026-02-17 13F Advisory Services Network, LLC 29,670 49.11 608 9.37
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 131,146 1.16 3,191 9.77
2026-01-27 13F GHP Investment Advisors, Inc. 200 0.00 4 -20.00
2026-02-13 13F Verition Fund Management LLC 142,173 -55.87 2,913 -67.59
2026-02-12 13F Renaissance Technologies Llc 541,544 36.10 11,096 -0.05
2026-02-17 13F Jump Financial, LLC 17,263 354
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 2,094 -9.08 49 -15.52
2026-02-02 13F Oppenheimer & Co Inc 26,732 -36.11 548 -53.13
2026-02-13 13F FIFTHDELTA Ltd 447,200 9,163
2026-01-12 13F Rialto Wealth Management, LLC 10 0.00 0
2026-02-11 13F Simplex Trading, Llc 75,979 -45.90 1,557 51,766.67
2026-02-17 13F Tudor Investment Corp Et Al Call 19,400 -10.60 398 -34.38
2026-02-11 13F Simplex Trading, Llc Call 282,800 -6.57 5,795 72,325.00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-02-17 13F Tudor Investment Corp Et Al 214,480 -30.06 4,395 -48.64
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 2,067 -33.71 42 -51.16
2026-02-17 13F PharVision Advisers, LLC 0 -100.00 0
2026-02-17 13F Armistice Capital, Llc 0 -100.00 0
2026-02-11 13F Simplex Trading, Llc Put 121,100 -57.10 2,481 35,342.86
2026-02-13 13F SRS Capital Advisors, Inc. 265 -98.93 5 -99.28
2026-01-20 13F Global Trust Asset Management, LLC 166 0.00 3 -25.00
2026-02-11 13F Parallel Advisors, LLC 2,311 -16.72 47 -38.96
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 20,573 -3.77 501 4.38
2026-02-13 13F Centaurus Financial, Inc. 0 -100.00 0
2026-02-13 13F Squarepoint Ops LLC Call 49,900 -61.35 1,022 -71.62
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2026-02-10 13F Rothschild Investment Llc 607 -75.34 12 -82.35
2026-02-13 13F Squarepoint Ops LLC 324,689 6,653
2026-01-13 13F Ferguson Wellman Capital Management, Inc 13,764 0.00 282 -26.56
2026-02-13 13F Bridgewater Associates, LP 364,166 332.34 7,462 217.49
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,315 30.05 81 40.35
2026-02-17 13F Creative Planning 11,040 -52.73 226 -65.28
2026-02-10 13F MUFG Securities EMEA plc 140,000 2,869
2026-02-10 13F Bruce G. Allen Investments, LLC 224 0.00 5 -33.33
2026-02-03 13F Horrell Capital Management, Inc. 147 0.00 3 -25.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 417,326 -1.42 9,849 -7.87
2026-01-15 13F Nisa Investment Advisors, Llc 74,198 -7.25 1,520 -31.87
2026-02-03 13F Luken Investment Analytics, LLC 412 0.00 8 -27.27
2026-02-10 13F Bnp Paribas Arbitrage, Sa 264,020 481.63 5,410 327.25
2026-01-29 13F Dunhill Financial, LLC 3 0
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 29,487 2.88 717 11.68
2026-01-30 13F State of New Jersey Common Pension Fund D 90,815 15.53 1,861 -15.18
2025-08-28 NP QCSTRX - Stock Account Class R1 48,189 0.00 1,137 -6.50
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 47,761 -63.92 1,162 -60.84
2025-12-29 13F Swiss Life Asset Management Ltd 0 -100.00 0 -100.00
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,603 -18.71 63 -11.27
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3,084 -72.05 73 -74.10
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 145,663 -3.16 3,544 5.07
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 5,049 0.90 123 8.93
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 77,722 91.07 1,891 107.46
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 233,219 0.00 5,504 -6.54
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 55,598 -3.58 1,312 -9.89
2026-01-08 13F Grove Bank & Trust 35 -91.69 1 -100.00
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1,786 -6.69 43 2.38
2026-02-12 13F Federated Hermes, Inc. 9,682 -12.62 198 -35.92
2026-02-12 13F California Public Employees Retirement System 227,929 8.55 4,670 -20.28
2026-02-13 13F MAI Capital Management 989 16.22 20 -13.04
2025-11-06 13F Bryce Point Capital, LLC 19,018 531
2026-01-16 13F Trust Co Of Vermont 200 0.00 4 -20.00
2026-02-11 13F Winton Capital Group Ltd 0 -100.00 0
2026-02-17 13F Gotham Asset Management, LLC 234,158 -46.78 4,798 -60.92
2026-02-17 13F Two Sigma Advisers, Lp 1,532,780 31,407
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street 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 255 3.66 6 0.00
2026-02-02 13F Bay Harbor Wealth Management, LLC 14 55.56 0
2026-02-12 13F CIBC Private Wealth Group, LLC 1,535 1.39 31 -26.19
2026-02-13 13F Kestra Advisory Services, LLC 5,496 113
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 854 6.22 21 11.11
2026-02-17 13F Alliancebernstein L.p. 129,314 -18.56 2,650 -40.20
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,040 6.36 2,629 15.42
2026-02-03 13F Farmers & Merchants Investments Inc 105 5.00 2 0.00
2026-01-21 13F First United Bank Trust/ 860 0.00 18 -26.09
2026-02-03 13F Winch Advisory Services, LLC 135 0.75 3 -33.33
2025-09-29 NP CFSLX - Column Small Cap Fund 12,570 0.00 366 20.39
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 415 0.00 9 -27.27
2026-01-27 13F TD Waterhouse Canada Inc. 9,215 -55.65 189 -67.92
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 5 0.00 0
2026-02-17 13F Delaware Management Holdings, Inc. 59,700 1,223
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2026-01-22 13F Glass Jacobson Investment Advisors llc 50 0.00 1 0.00
2026-02-11 13F CoreFirst Bank & Trust 0 -100.00 0
2026-02-12 13F Nuveen, LLC 296,321 2.29 6,072 -24.88
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 400 0.00 9 -10.00
2026-02-12 13F Dimensional Fund Advisors Lp 6,606,225 0.13 135,364 -26.46
2026-02-24 13F Bell Investment Advisors, Inc 164 86.36 3 50.00
2026-02-17 13F J. Goldman & Co LP Put 56,300 1,154
2026-02-17 13F Nomura Holdings Inc Put 0 -100.00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40,381 982
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -4,183 194.99 -99 180.00
2026-02-17 13F Quantinno Capital Management LP 245,253 -35.39 5,025 -52.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 25,744 -4.18 608 -10.47
2026-02-13 13F Walleye Capital LLC 270,783 506.23 5,548 345.26
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 274,892 5,633
2026-02-05 13F Allworth Financial LP 2,904 -32.68 60 -50.83
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 608,040 -5.74 14,350 -11.90
2026-02-05 13F Td Private Client Wealth Llc 822 7,372.73 17
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 80,455 8.48 1,957 17.75
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 82,151 1.19 1,999 9.78
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2,872 -21.40 70 -14.81
2026-02-04 13F Securian Asset Management, Inc 8,609 -5.43 176 -30.43
2026-02-13 13F Walleye Capital LLC Call 35,200 40.80 721 3.44
2026-02-13 13F Walleye Capital LLC Put 69,400 19.86 1,422 -11.95
2026-02-12 13F Front Row Advisors LLC 380 0.00 8 -30.00
2026-02-17 13F Mairs & Power Inc 14,000 0.00 287 -26.67
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 30,412 3.81 718 -2.98
2026-02-13 13F Smartleaf Asset Management LLC 309 1.31 6 -25.00
2026-02-11 13F Cerity Partners LLC 0 -100.00 0
2026-02-13 13F Quinn Opportunity Partners LLC 107,572 -4.44 2,204 -29.81
2026-02-11 13F Gilpin Wealth Management, Llc 1,000 20
2026-02-12 13F Marex Group plc 15,499 318
2026-02-17 13F Janus Henderson Group Plc 52,099 13.88 1,068 -16.38
2025-11-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 188,800 0.00 4,594 8.53
2026-02-13 13F Rhumbline Advisers 310,550 -6.20 6,363 -31.11
2025-11-05 13F IMG Wealth Management, Inc. 0 -100.00 0 -100.00
2026-01-28 13F N.E.W. Advisory Services LLC 105 0.00 2 0.00
2025-09-24 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,831 15.05 726 24.78
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 59,700 0.00 1,409 -6.57
2026-02-04 13F Community Bank, N.A. 200 0.00 4 -20.00
2026-01-28 13F Nvest Wealth Strategies, Inc. 90 2
2026-02-06 13F Global Retirement Partners, LLC 5,273 206.39 108 125.00
2026-01-21 13F Flagship Harbor Advisors, Llc 200 4
2026-02-17 13F Crawford Fund Management, LLC Put 102,000 -32.23 2,090 -50.24
2026-02-17 13F XTX Topco Ltd 170,831 3,500
2026-02-17 13F Weiss Asset Management LP 199,404 4,086
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19,681 0.00 464 -6.45
2026-01-26 13F Cwm, Llc 6,749 -74.03 0
2026-01-06 13F Investors Research Corp 2,030 0.00 42 -26.79
2026-01-16 13F Louisiana State Employees Retirement System 32,700 -3.25 670 -28.95
2026-02-17 13F Atom Investors LP 90,937 1,863
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,803 -18.18 160 -40.23
2026-02-17 13F Ameriprise Financial Inc 183,932 -27.34 3,769 -46.64
2026-02-11 13F Strategic Advocates LLC 739 0.82 15 -25.00
2026-02-10 13F IAG Wealth Partners, LLC 999 0.00 20 -25.93
2026-02-12 13F Federation des caisses Desjardins du Quebec 2,095 2.44 43 -26.32
2026-01-21 13F Country Trust Bank 400 0.00 8 -27.27
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,499 -10.62 1,204 -2.98
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,954 6.79 2,408 15.89
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,347,339 -0.94 57,111 7.50
2026-01-15 13F Trust Co 893 1.71 18 -25.00
2026-02-11 13F Brandywine Global Investment Management, LLC 270,744 338.67 5,548 222.31
2026-02-04 13F Oregon Public Employees Retirement Fund 23,651 -3.27 485 -29.03
2026-02-09 13F Huntington National Bank 1,046 -16.25 21 -38.24
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2025-10-24 13F Evergreen Private Wealth LLC 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 18,494 85.66 436 73.71
2026-01-09 13F Diversified Trust Co 114,265 2.11 2,341 -25.02
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 79,100 0.00 1,925 8.52
2026-02-13 13F Kilter Group LLC 0 -100.00 0
2026-01-07 13F Hilltop National Bank 1,755 -36.30 36 -53.95
2026-02-17 13F Price T Rowe Associates Inc /md/ 93,735 9.02 2 -50.00
2026-02-10 13F Intech Investment Management Llc 0 -100.00 0
2026-02-12 13F Pinnacle Holdings, LLC 1,468 30
2026-01-29 13F IMC-Chicago, LLC 49,605 166.49 1,016 95.76
2026-01-29 13F IMC-Chicago, LLC Put 164,300 35.34 3,367 -0.62
2026-02-10 13F Nomura Asset Management Co Ltd 2,280 0.00 47 -26.98
2026-01-29 13F IMC-Chicago, LLC Call 185,600 27.65 3,803 -6.26
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 1,517,674 -9.86 35,817 -15.75
2025-11-14 13F Wolverine Trading, Llc 79,196 64.40 2,273 99.82
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,411 0.00 33 -5.71
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 42,764 -6.71 1,009 -12.79
2025-11-14 13F Wolverine Trading, Llc Call 229,000 -22.43 6,572 -5.74
2025-11-14 13F Wolverine Trading, Llc Put 132,500 16.13 3,803 41.08
2026-02-10 13F Measured Wealth Private Client Group, LLC 225 0.90 5 -33.33
2026-02-11 13F Deutsche Bank Ag\ 12,123 0.22 248 -26.41
2026-02-02 13F Sachetta, LLC 84 0.00 2 -50.00
2026-01-28 13F Klp Kapitalforvaltning As 35,500 -1.93 727 -27.95
2026-02-05 13F Thrivent Financial For Lutherans 26,820 -4.70 1
2026-02-13 13F Van Eck Associates Corp 0 -100.00 0
2026-02-13 13F Natixis 0 -100.00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,020 0.00 24 -4.00
2026-01-30 13F Turning Point Benefit Group, Inc. 68 44.68 1 0.00
2026-02-17 13F Schonfeld Strategic Advisors LLC 29,866 -86.40 612 -90.03
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street 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 38,501 -11.49 909 -17.30
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,450 0.00 35 9.38
2026-02-17 13F Voloridge Investment Management, Llc 1,161,724 48.95 23,804 9.39
2026-02-04 13F Mascoma Wealth Management LLC 100 -82.11 2 -86.67
2026-02-13 13F North Ridge Wealth Advisors, Inc. 0 -100.00 0
2026-01-08 13F True Wealth Design, LLC 37 -64.08 1 -100.00
2026-02-09 13F Harbour Investments, Inc. 3,914 1.77 80 -25.23
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 1,373 0.00 33 10.00
2026-02-12 13F Hrt Financial Lp 17,500 0
2026-02-13 13F Ubs Oconnor Llc Put 250,000 -33.33 550 27.61
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,538 5.36 816 14.31
2026-02-17 13F State Of Wisconsin Investment Board 41,649 -15.32 853 -37.83
2026-02-17 13F Graham Capital Management, L.P. 0 -100.00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,782 -32.22 92 -26.40
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 56,719 10.60 1,380 20.02
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
2026-02-17 13F Mork Capital Management, LLC 50,000 0.00 1,024 -26.59
2025-10-22 13F Accordant Advisory Group Inc 0 -100.00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 171,367 -2.08 4,044 -8.47
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street 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 4,841 -22.30 114 -27.39
2025-11-13 13F FORA Capital, LLC 0 -100.00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 32,959 -3.65 675 -29.25
2025-11-13 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-27 NP VBINX - Vanguard Balanced Index 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 69,873 0.00 1,649 -6.52
2026-01-28 13F Geneos Wealth Management Inc. 1,893 -9.38 39 -34.48
2026-01-28 13F DekaBank Deutsche Girozentrale 1,373 0.00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 5,735 -27.13 118 -46.58
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 43,680 -8.43 1,063 -0.65
2026-01-28 13F WPG Advisers, LLC 279 -11.99 6 -37.50
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100.00 0 -100.00
2026-02-20 13F Sunbelt Securities, Inc. 38 -61.22 1 -100.00
2026-02-09 13F Legal & General Group Plc 179,310 -8.28 3,674 -32.64
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 159,231 3.98 3,874 12.85
2026-02-04 13F Twin Lakes Capital Management, LLC 3,719 0.87 76 -25.49
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-02-13 13F Ubs Asset Management Americas Inc 400,029 -0.36 8,197 -26.83
2026-02-10 13F Mutual Of America Capital Management Llc 49,168 -12.41 1,007 -35.70
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 68,214 -1.16 1,610 -7.63
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,123,684 -11.33 27,339 -3.77
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 91 -20.87 2 0.00
2026-01-21 13F Yousif Capital Management, Llc 39,142 -3.96 787 -30.87
2026-02-12 13F Bank Of Montreal /can/ 274,800 -26.75 5,631 -46.21
2026-02-13 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 66,914 -1.55 1,579 -7.98
2026-01-29 13F Comerica Bank 28,280 -14.21 579 -37.00
2026-01-09 13F Zrc Wealth Management, Llc 12 0
2026-02-13 13F TCM Advisors, LLC 537 -26.84
2026-02-26 13F TD Capital Management LLC 752 0.00 15 -25.00
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19,517 -6.20 475 1.72
2026-02-13 13F Prudential Financial Inc 265,563 5.58 5,529 -21.21
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2026-02-12 13F Callan Family Office, LLC 0 -100.00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 83,636 819.78 1,714 577.08
2026-01-28 13F Barrett & Company, Inc. 256 0.00 5 -28.57
2025-09-24 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,027 -22.14 3,601 -15.51
2026-02-10 13F Godfrey Financial Associates, Inc. 362 7
2026-02-12 13F Swiss National Bank 227,700 1.74 4,666 -25.29
2026-01-22 13F Harwood Advisory Group, LLC 37 0.00 1 -100.00
2026-02-05 13F Bessemer Group Inc 158 -67.42 0
2026-02-12 13F Rossby Financial, LCC 62 0.00 1 0.00
2025-09-24 NP SJVCX - Steward Large Cap Value Fund Class C 34,200 -1.72 832 6.67
2025-11-13 13F Banco BTG Pactual S.A. 0 -100.00 0 -100.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index 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 2,674,263 -4.47 63,113 -10.72
2026-02-17 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-11-14 13F Teza Capital Management LLC 0 -100.00 0
2026-01-27 13F Bayforest Capital Ltd 24 -99.92 0 -100.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street 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 79 -1.25 2 -50.00
2025-08-29 NP Gabelli Equity Trust Inc 17,300 -18.78 408 -24.02
2026-02-13 13F Neuberger Berman Group LLC 0 -100.00 0
2026-02-03 13F SBI Securities Co., Ltd. 1,308 60.69 27 18.18
2026-02-12 13F Triumph Capital Management 1,048 -89.70 21 -92.58
2026-02-13 13F Victory Capital Management Inc 243,905 14.22 4,998 -16.12
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 37,432 -3.83 911 4.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,444 -33.07 81 -37.21
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,906 -0.42 611 -6.86
Other Listings
US:HOG US$ 18,39
GB:0QYY US$ 18,80
DE:HAR € 16,30
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