1MTZ - MasTec, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

MasTec, Inc.
IT ˙ BIT ˙ US5763231090
€ 242,00 0.00 (0.00%)
2026-02-27
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 874 total, 857 long only, 1 short only, 16 long/short - change of -15.54% MRQ
Preço da Ação 242.00
Alocação Média no Portfólio 0.3182 % - change of -9.00% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 61,865,175 - 79.68% (ex 13D/G) - change of -4.01MM shares -5.94% MRQ
Valor Institucional (Longa) $ 13,019,944 USD ($1000)
Propriedade Institucional e Acionistas

MasTec, Inc. (IT:1MTZ) tem 874 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 61,865,175 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Victory Capital Management Inc, Hill City Capital, LP, State Street Corp, Peconic Partners Llc, Invesco Ltd., Hood River Capital Management LLC, First Trust Advisors Lp, and Bank Of America Corp /de/ .

MasTec, Inc. (BIT:1MTZ) 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 26, 2026 is 242.00 / share. Previously, on November 24, 2025, the share price was 176.00 / share. This represents an increase of 37.50% over that period.

IT:1MTZ / MasTec, 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

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

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Arquivamentos 13F e NPORT

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

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-01-20 13F Sheets Smith Wealth Management 19,748 -0.61 4,293 1.51
2026-02-17 13F Warren Averett Asset Management, LLC 1,087 11.15 236 13.46
2026-02-09 13F Smithfield Trust Co 1,010 0.00 0
2026-02-13 13F Change Path, LLC 0 -100.00 0
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 7,000 1,522
2026-01-29 13F Rakuten Securities, Inc. 75 120.59 16 128.57
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 8,099 -0.52 1,380 45.26
2026-02-10 13F Nomura Asset Management Co Ltd 540 0.00 117 2.63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,602 0.00 1,125 46.10
2026-02-11 13F WESCAP Management Group, Inc. 2,327 -7.77 506 -5.78
2026-02-17 13F Voleon Capital Management Lp 22,526 23.49 4,896 26.15
2026-02-11 13F Brand Asset Management Group, Inc. 1,300 -8.96 283 -6.93
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 33.33 68 94.29
2026-02-13 13F Barclays Plc 84,289 -32.82 18,322 -31.38
2026-02-06 13F Bare Financial Services, Inc 7 0.00 2 0.00
2026-02-13 13F Barclays Plc Put 94,000 20,433
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 97,594 -24.21 18,466 12.63
2026-01-21 13F Oak Thistle LLC 1,297 -2.99 282 -1.06
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 3,426 -76.41 648 -64.94
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 2,708 11.90 589 14.17
2026-02-13 13F Rafferty Asset Management, LLC 1,031 -2.64 224 -0.44
2026-02-06 13F Mitsubishi UFJ Asset Management (UK) Ltd. 6,000 1
2026-02-06 13F Global Retirement Partners, LLC 1,415 -9.47 308 -7.53
2026-01-15 13F Retirement Systems of Alabama 73,614 -0.69 16,001 1.44
2026-02-17 13F Vennlight Capital Management, LP 0 -100.00 0
2026-02-26 13F Anchor Investment Management, LLC 10 0.00 2 0.00
2026-01-28 13F Klp Kapitalforvaltning As 13,800 4.55 3,000 6.76
2026-02-05 13F Qsemble Capital Management, LP 0 -100.00 0
2026-02-17 13F Orbis Allan Gray Ltd 0 -100.00 0
2025-11-14 13F Scientech Research LLC 0 -100.00 0 -100.00
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 28,334 -42.87 6,159 -41.65
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2026-02-17 13F Shelton Capital Management 14,474 -4.81 3,146 -2.75
2026-01-28 13F Kingswood Wealth Advisors, Llc 27,970 1.77 6,080 3.95
2025-12-09 13F/A Tudor Investment Corp Et Al Put 2,800 -15.15 596 5.87
2026-02-10 13F Baker Avenue Asset Management, LP 1,117 243
2026-01-26 13F Moran Wealth Management, LLC 64,846 -12.90 14,096 -11.04
2026-02-12 13F EntryPoint Capital, LLC 1,425 0.00 310 1.98
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 1,799 -35.68 391 -34.29
2026-02-06 13F Larson Financial Group LLC 53 381.82 12 450.00
2025-10-08 13F Sheets Smith Investment Management 4,011 854
2026-02-06 13F Pinnbrook Capital Management Lp 26,185 -35.52 5,692 -34.15
2026-02-03 13F Makena Capital Management Llc 102,423 -16.11 22,264 -14.31
2026-01-23 13F Stanley-Laman Group, Ltd. 2,136 0.00 464 2.20
2026-02-06 13F Profund Advisors Llc 1,371 -4.33 298 -1.97
2026-02-10 13F REAP Financial Group, LLC 100 22
2026-02-12 13F California Public Employees Retirement System 116,508 -0.75 25,325 1.38
2026-02-17 13F Delaware Management Holdings, Inc. 542,733 117,974
2025-11-13 13F Boston Partners 0 -100.00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 265 -3.64 50 42.86
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100.00 0 -100.00
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 28.57 2 0.00
2026-01-28 13F Peregrine Capital Management Llc 150 -98.18 33 -98.17
2025-08-29 NP STXM - Strive Mid-Cap ETF 304 8.96 52 59.38
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 986 214
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 20,230 -26.21 3,828 9.66
2026-02-12 13F Raiffeisen Bank International AG 66,000 6.45 14,542 11.92
2026-02-10 13F Arcadia Investment Management Corp/mi 6,349 391.41 1,380 403.65
2026-02-10 13F Eurizon Capital SGR S.p.A. 1,315 288
2026-01-12 13F Quantum Financial Advisors, LLC 1,028 0.10 223 2.29
2026-01-14 13F Tradewinds Capital Management, LLC 100 22
2026-02-13 13F Wexford Capital Lp 1,398 -39.92 304 -38.79
2026-01-23 13F Ritholtz Wealth Management 11,349 35.09 2,467 38.00
2026-01-28 13F WPG Advisers, LLC 22 0.00 5 0.00
2026-02-12 13F Keystone Financial Services 1,000 -0.40 217 1.88
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 812 2.01 154 51.49
2025-11-13 13F Quantitative Investment Management, LLC 0 -100.00 0
2026-02-13 13F SYM FINANCIAL Corp 1,331 0.00 289 2.12
2026-02-13 13F Atika Capital Management LLC 55,998 41.77 12,172 44.82
2026-02-13 13F Prudential Financial Inc 18,761 -16.60 4,078 -14.79
2026-02-02 13F Forza Wealth Management, LLC 1,445 0.00 314 2.28
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2026-02-11 13F Twin Tree Management, LP Put 1,000 -91.67 217 -91.50
2026-02-11 13F Meeder Asset Management Inc 58 9.43 13 9.09
2026-02-05 13F Freemont Management S.A. 11,000 197.30 2,391 203.81
2026-02-04 13F Oregon Public Employees Retirement Fund 12,215 -0.81 2,655 1.34
2026-02-03 13F SBI Securities Co., Ltd. 60 81.82 13 85.71
2026-01-23 13F Transcend Wealth Collective, Llc 1,383 2.60 301 4.90
2026-01-28 13F Old National Bancorp /in/ 926 201
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 80,964 0.00 15,319 0.00
2026-02-02 13F Qrg Capital Management, Inc. 975 212
2026-02-17 13F CHICAGO TRUST Co NA 0 -100.00 0
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1,331 -0.22 0
2026-02-17 13F Point72 Asset Management, L.P. Put 1,000 217
2026-02-17 13F Point72 Asset Management, L.P. 720,771 9.51 156,674 11.85
2025-11-13 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2026-01-29 13F UBS Group AG Put 0 -100.00 0 -100.00
2026-01-13 13F Argentarii, LLC 1,165 253
2026-02-13 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2026-02-10 13F Sivia Capital Partners, LLC 2,553 -0.12 555 2.03
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 23,160 1,155.28 4,382 1,772.65
2026-02-03 13F International Assets Investment Management, Llc 479 104
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20,060 -25.30 3,796 11.03
2026-02-10 13F Quantbot Technologies LP 6,170 36.60 1,341 39.54
2026-02-05 13F Stephens Inc /ar/ 43,793 74.66 9,519 78.43
2026-02-13 13F Verition Fund Management LLC 46,240 -34.43 10,051 -33.03
2026-02-12 13F Rossby Financial, LCC 2,941 6.95 639 8.12
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 10,773 3.22 2,038 53.46
2026-02-06 13F Aspen Investment Management Inc 1,670 1.52 0
2025-09-26 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407,871 8.00 77,173 60.51
2026-01-21 13F Country Trust Bank 192,122 -0.63 41,762 1.50
2026-02-17 13F Advisory Services Network, LLC 4,075 -2.88 886 -0.78
2026-02-02 13F Chung Wu Investment Group, LLC 6,985 5.59 1,518 7.89
2026-02-13 13F Aigen Investment Management, Lp 0 -100.00 0
2026-02-17 13F Voloridge Investment Management, Llc 13,843 -53.91 3,009 -52.92
2026-02-19 13F Atomi Financial Group, Inc. 989 2.70 215 4.90
2026-02-17 13F Atom Investors LP 8,814 1,916
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 80,056 -30.39 17,402 -28.90
2026-02-12 13F Index Technologies Group LLC 1,802 392
2026-02-17 13F Public Employees Retirement System Of Ohio 46,954 -2.67 10,206 -0.58
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 30 -52.38 5 -28.57
2026-01-27 13F 55 North Private Wealth, LLC 1,580 343
2025-11-13 13F Vinva Investment Management Ltd 0 -100.00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 6,255 1,360
2026-02-10 13F Operose Advisors LLC 500 0.00 109 1.89
2026-02-13 13F Ieq Capital, Llc 71,191 3.61 15,475 5.83
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2026-02-18 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 26,792 122.10 5,069 230.23
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2026-02-11 13F Commonwealth Retirement Investments LLC 100 22
2026-02-17 13F T. Rowe Price Investment Management, Inc. 38 0
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 736 -9.58 125 31.58
2026-02-17 13F Maryland State Retirement & Pension System 3,101 0.00 674 2.28
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10,229 53.04 1,935 127.38
2026-02-12 13F BRYN MAWR TRUST Co 76 0.00 17 0.00
2026-01-27 13F Bayforest Capital Ltd 1,757 -59.25 382 -58.45
2025-11-13 13F Quadrature Capital Ltd 0 -100.00 0
2026-02-06 13F Motco 845 0.00 184 2.23
2026-02-17 13F Samlyn Capital, Llc 306,363 -4.18 66,594 -2.13
2026-02-13 13F Ridge Creek Global, Inc 2,400 522
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 166 -23.85 31 14.81
2026-02-06 13F Handelsbanken Fonder AB 17,900 0.00 4 0.00
2026-02-13 13F Great West Life Assurance Co /can/ 35,493 1.32 8 0.00
2026-02-10 13F Envestnet Asset Management Inc 69,996 7.17 15,215 9.47
2026-02-10 13F Norges Bank 60,481 13,147
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 42.86 6 150.00
2026-02-17 13F Russell Investments Group, Ltd. 187,516 -21.67 40,761 -19.99
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 304,484 57,611
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,085 74.36 4,557 159.22
2026-01-09 13F Assenagon Asset Management S.A. 164,540 -16.52 35,766 -14.73
2026-01-16 13F Marquette Asset Management, LLC 7 0.00 2 0.00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 29 3.57 5 66.67
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 13,723 0.42 2,983 2.54
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 9,709 1.77 2,110 3.94
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 732 18.83 139 76.92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 363 0.00 62 45.24
2026-02-13 13F Ubs Asset Management Americas Inc 318,398 3.19 69,210 5.40
2026-02-04 13F Virginia Retirement Systems Et Al 7,900 -62.56 1,717 -61.76
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10,278 -1.00 1,945 47.16
2026-02-09 13F Coldstream Capital Management Inc 3,432 -1.58 746 0.54
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 2,329 -86.80 441 -80.41
2026-01-13 13F CoreCap Advisors, LLC 6 0.00 1 0.00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 50,138 0.00 10,898 2.15
2026-02-13 13F Brant Point Investment Management Llc 1,500 326
2026-02-09 13F Williamson Legacy Group, LLC 5,961 0.88 1,296 3.02
2026-02-03 13F Crossmark Global Holdings, Inc. 4,457 4.38 969 6.61
2026-02-13 13F Level Four Advisory Services, Llc 1,445 1.76 314 3.97
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 5,972 114.82 1,130 219.83
2026-01-28 13F Teacher Retirement System Of Texas 11,250 -79.87 2,445 -79.44
2026-02-10 13F State of Wyoming 1,253 313.53 272 325.00
2026-02-17 13F Cambria Investment Management, L.P. 1,077 234
2026-02-09 13F Investors Portfolio Services LLC 9 2
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,638 310
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth 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 86,813 14,796
2026-02-02 13F Oppenheimer & Co Inc 0 -100.00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 18,662 0.00 4 33.33
2026-01-29 13F IMC-Chicago, LLC Put 290,900 889.46 63,233 910.74
2026-01-29 13F IMC-Chicago, LLC Call 47,800 31.32 10,390 34.13
2026-02-11 13F Picton Mahoney Asset Management 1,668 363
2025-11-13 13F Panagora Asset Management Inc 0 -100.00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 14,882 0.36 3,461 9.59
2026-02-13 13F Arkadios Wealth Advisors 4,219 -3.87 917 -1.82
2026-02-13 13F Bridgefront Capital, LLC 3,030 -63.08 659 -62.31
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28,824 -2.81 5,454 44.45
2026-02-06 13F Jag Capital Management, Llc 1,643 25.04 357 27.96
2026-02-17 13F SummitTX Capital, L.P. 55,640 145.40 12,094 150.65
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 149 8.76 25 66.67
2026-01-27 13F Cushing Asset Management, Lp 70,500 50.00 15,325 53.21
2026-02-03 13F Sequoia Financial Advisors, LLC 16,647 352.86 3,619 362.66
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-01-16 13F Hillman Co 144,689 38.84 31,451 41.81
2026-02-09 13F Blue Bell Private Wealth Management, Llc 1,537 -1.28 334 0.91
2026-02-05 13F Thrivent Financial For Lutherans 16,482 -0.67 4 0.00
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 25,388 -14.28 4,804 27.40
2026-02-17 13F Toronto Dominion Bank 42 9
2026-02-17 13F Brevan Howard Capital Management LP 8,649 -31.07 1,880 -29.59
2026-02-17 13F Canada Pension Plan Investment Board 150,115 -22.83 32,630 -21.17
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 24,250 0.05 5 0.00
2025-11-05 13F MONECO Advisors, LLC 0 -100.00 0 -100.00
2026-02-13 13F Partners Capital Investment Group, Llp 20,623 4,483
2026-01-20 13F Toth Financial Advisory Corp 24 0.00 5 0.00
2026-02-10 13F Goldman Sachs Group Inc 350,654 8.13 76,222 10.45
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 72,498 2.53 12,356 49.72
2026-01-12 13F Daymark Wealth Partners, Llc 4,746 0.32 1,032 2.49
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 14,450 4.11 2,463 52.07
2026-02-17 13F Jones Financial Companies Lllp 3,352 12.75 729 17.80
2026-01-08 13F Oliver Luxxe Assets LLC 16,425 3.69 3,570 5.90
2026-02-11 13F Cookson Peirce & Co Inc 8,884 4.81 1,931 7.10
2026-02-26 13F BDFS Capital LLC 2,517 547
2026-02-11 13F Illinois Municipal Retirement Fund 20,641 -16.76 4,487 -14.99
2025-09-26 NP DAACX - Diversified Equity Fund 224 -38.63 42 -19.23
2026-01-27 13F TD Waterhouse Canada Inc. 684 -64.69 149 -64.42
2026-02-17 13F Susquehanna International Group, Llp Put 92,500 -57.02 20,107 -56.10
2026-01-30 13F Sigma Planning Corp 1,467 319
2026-02-17 13F Susquehanna International Group, Llp Call 134,600 10.33 29,258 12.70
2026-02-06 13F Leonteq Securities AG 383 -41.44 83 -40.29
2026-02-17 13F HighVista Strategies LLC 5,027 -24.97 1,093 -23.37
2026-02-11 13F Franklin Resources Inc 7,345 -16.96 1,597 -15.20
2026-02-04 13F Swiss Life Asset Management Ltd 2,885 1.16 627 3.47
2026-02-13 13F Delos Wealth Advisors, LLC 25 5
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2026-02-05 13F Td Private Client Wealth Llc 5 1
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 0 -100.00 0 -100.00
2026-01-30 13F Renasant Bank 1,224 -14.17 266 -12.21
2026-02-24 13F Bell Investment Advisors, Inc 76 46.15 17 45.45
2026-02-09 13F Kestra Investment Management, LLC 5,703 2.76 1,240 4.91
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2026-02-17 13F Captrust Financial Advisors 8,998 1.52 1,956 3.66
2026-02-17 13F Tcw Group Inc 19,295 2.08 4,194 4.28
2026-01-14 13F Eastern Bank 38 0.00 8 0.00
2026-02-13 13F Ariadne Wealth Management, LP 1,064 -16.29 282 17.01
2026-02-13 13F Headlands Technologies LLC 3,731 811
2026-02-04 13F HighPoint Advisor Group LLC 1,055 3.84 229 6.02
2026-02-04 13F Marco Investment Management Llc 34,625 9.56 7,526 11.91
2026-02-13 13F Candriam Luxembourg S.C.A. 54,398 -21.51 11,825 -19.83
2026-02-17 13F Trexquant Investment LP 0 -100.00 0
2026-02-17 13F Altshuler Shaham Ltd 5,240 4.36 1,139 6.65
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2026-01-23 13F Private Wealth Management Group, LLC 32 0.00 7 0.00
2026-01-26 13F Chicago Capital, LLC 6,621 190.27 1,439 196.70
2026-01-23 13F Farther Finance Advisors, LLC 463 14.60 101 17.65
2025-08-29 NP STXV - Strive 1000 Value ETF 102 0.00 17 54.55
2026-01-29 13F State Of Michigan Retirement System 14,539 -0.68 3,160 1.44
2026-02-12 13F Federated Hermes, Inc. 106,906 1,660.06 23,238 1,698.61
2026-02-17 13F Gotham Asset Management, LLC 207,529 -1.81 45,111 0.30
2026-02-13 13F Soros Fund Management Llc 14,704 3,196
2026-02-17 13F Ninepoint Partners LP 8,500 1.66 1,848 3.82
2026-02-06 13F New Millennium Group LLC 0 -100.00 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 6,000 1,135
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 12,000 2,608
2026-02-10 13F Rothschild Investment Llc 412 1.48 90 3.49
2026-02-12 13F DRW Securities, LLC 0 -100.00 0
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 465 88
2026-01-16 13F Ronald Blue Trust, Inc. 391 0.00 85 1.20
2026-01-23 13F Hedeker Wealth, LLC 8,424 0.75 1,831 2.92
2026-02-11 13F Cerity Partners LLC 46,015 1.65 10,002 3.83
2026-02-13 13F Bridgewater Associates, LP 10,724 2,331
2026-02-13 13F Walleye Trading LLC 1,447 -93.87 315 -93.75
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,639 -12.31 279 27.98
2026-02-13 13F Walleye Trading LLC Put 8,800 -29.03 1,913 -27.52
2026-01-29 13F D.a. Davidson & Co. 6,217 -15.10 1,351 -13.29
2026-02-11 13F Buckingham Strategic Partners 5,096 11.12 1,108 17.27
2026-02-13 13F Walleye Trading LLC Call 6,600 135.71 1,435 141.01
2026-02-25 13F Mariner Investment Group Llc 14,500 806.25 3,152 826.76
2025-09-26 NP FSPGX - Fidelity Large Cap Growth 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 16,724 3,164
2025-11-14 13F Wolverine Trading, Llc 12,055 138.57 2,526 190.68
2025-11-20 13F Maven Securities LTD 0 -100.00 0
2025-11-14 13F Wolverine Trading, Llc Call 23,000 -9.45 4,820 10.33
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 110 19
2025-11-14 13F Wolverine Trading, Llc Put 25,500 60.38 5,344 95.43
2026-02-13 13F Pine Valley Investments Ltd Liability Co 2,000 0.00 435 2.12
2026-02-11 13F Gwn Securities Inc. 2,683 583
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,300 0.00 222 46.36
2026-01-27 13F Farrow Financial Inc. 14,562 -18.71 3,165 -16.97
2026-02-11 13F Zions Bancorporation, National Association /ut/ 70 15
2025-11-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 90,553 -18.87 15,433 18.47
2026-02-13 13F Alyeska Investment Group, L.P. 40,900 602.87 8,890 618.09
2025-11-14 13F Point72 Hong Kong Ltd 1,676 -95.95 357 -94.95
2026-02-17 13F Man Group plc 20,654 -21.89 4,490 -20.21
2025-11-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-11-06 13F Arista Wealth Management, LLC 0 -100.00 0
2026-02-17 13F Mirabella Financial Services Llp 2,698 586
2026-02-13 13F Toroso Investments, LLC 41,883 393.55 9,104 404.38
2026-01-23 13F Yorktown Management & Research Co Inc 2,200 0.00 478 2.14
2026-02-17 13F Blackstone Group Inc 363,924 13.73 79,106 16.16
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2025-11-13 13F Employees Retirement System of Texas 0 -100.00 0
2026-02-09 13F Huntington National Bank 180 -12.20 39 -9.30
2026-01-22 13F Brookwood Investment Group LLC 0 -100.00 0
2026-02-13 13F Schroder Investment Management Group 200,243 51.94 43,527 55.20
2026-02-10 13F Hillsdale Investment Management Inc. 12,700 -28.25 2,761 -26.71
2026-01-23 13F State of Alaska, Department of Revenue 6,078 -7.67 1 0.00
2025-11-14 13F PineBridge Investments, L.P. 42,151 -45.63 8,970 -32.11
2026-01-09 13F SG Americas Securities, LLC 29,769 429.23 6 500.00
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2026-02-13 13F 140 Summer Partners LP 374,249 -2.29 81,351 -0.20
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,834 -2.90 2,050 44.30
2026-01-27 13F Belpointe Asset Management LLC 2,355 -3.56 512 -1.54
2026-02-05 13F Pinnacle Associates Ltd 1,077 0.28 234 2.63
2026-02-13 13F Cetera Trust Company, N.A 2,935 -3.29 638 -1.24
2025-11-06 13F Wedbush Securities Inc 0 -100.00 0
2026-02-17 13F Snowden Capital Advisors LLC 1,728 38.24 376 40.98
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,389 452
2026-02-12 13F Brinker Capital Investments, LLC 0 -100.00 0
2026-02-12 13F StoneX Group Inc. 3,502 5.01 761 7.33
2025-11-05 13F SOUTH STATE Corp 0 -100.00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2026-02-02 13F Danske Bank A/s 27,763 -0.15 6,035 1.99
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 7,490 1,417
2026-02-09 13F Harbour Investments, Inc. 324 671.43 70 775.00
2026-01-15 13F Highline Wealth Partners Llc 13 0.00 3 0.00
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 878 166
2026-01-26 13F Kirr Marbach & Co Llc /in/ 167,556 -1.31 36,422 0.80
2026-02-11 13F Inceptionr Llc 1,823 -51.90 396 -50.87
2026-01-26 13F Paradigm Financial Partners, Llc 19,825 0.00 4,309 2.16
2025-10-09 13F Ausbil Investment Management Ltd 0 -100.00 0 -100.00
2026-02-13 13F Marshall Wace, Llp 102,403 22,259
2026-01-05 13F Argent Capital Management Llc 935 203
2026-01-14 13F Pallas Capital Advisors LLC 7,977 0.25 1,734 2.36
2026-01-20 13F Princeton Global Asset Management LLC 200 0.00 43 2.38
2026-02-11 13F Fox Run Management, L.l.c. 921 200
2026-02-13 13F Parkside Financial Bank & Trust 93 -57.92 20 -57.45
2026-02-17 13F Two Sigma Securities, Llc 2,204 479
2026-01-27 13F First Horizon Corp 54 0.00 12 0.00
2026-02-10 13F Globeflex Capital L P 2,965 0.00 645 2.22
2026-02-13 13F Mariner, LLC 18,035 8.99 3,931 11.62
2026-02-05 13F High Note Wealth, LLC 135 17.39 29 20.83
2026-01-29 13F Comerica Bank 28,218 -7.55 6,134 -5.57
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23,978 -2.63 4,087 42.17
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 140 0
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2026-02-13 13F Virtus ETF Advisers LLC 4,119 0.00 895 2.17
2025-11-12 13F Creekmur Asset Management LLC 25 0.00 5 25.00
2026-02-17 13F Bridgeway Capital Management Inc 14,720 -0.67 3,200 1.46
2025-11-14 13F Strategic Wealth Partners, Ltd. 37 0.00 8 16.67
2026-02-17 13F Polymer Capital Management (US) LLC Call 5,000 1,087
2026-02-17 13F Polymer Capital Management (US) LLC 2,400 -62.36 522 -61.61
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 41,867 -2.08 7,922 45.53
2026-02-18 13F Mackenzie Financial Corp 61,321 -51.10 13,484 -49.47
2026-01-20 13F Trust Co Of Toledo Na /oh/ 32 0.00 7 0.00
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 216,478 1.35 36,894 48.01
2026-02-17 13F Hood River Capital Management LLC 1,483,661 -9.89 322,503 -7.95
2026-01-16 13F Linden Thomas Advisory Services, LLC 6,037 -0.85 1,312 1.31
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-02-13 13F Forest Avenue Capital Management LP 494,011 17.10 107,383 19.61
2026-02-17 13F Guggenheim Capital Llc 2,688 -21.33 584 -19.67
2026-02-06 13F Reliant Investment Partners, LLC 2,682 -7.74 583 -7.18
2026-02-17 13F Millennium Management Llc Call 0 -100.00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 1,917 -61.44 363 -42.72
2026-02-10 13F Root Financial Partners, LLC 248 8.77 54 10.42
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 800 151
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 425 0.00 80 48.15
2026-02-13 13F Smartleaf Asset Management LLC 329 32.13 72 38.46
2026-02-13 13F Walleye Capital LLC Put 5,300 -22.06 1,152 -20.39
2025-11-14 13F Axa S.a. 0 -100.00 0 -100.00
2026-02-13 13F Walleye Capital LLC 199,496 2.23 43,364 4.42
2026-02-13 13F Public Employees Retirement Association Of Colorado 5,295 0.00 1 0.00
2026-02-13 13F Walleye Capital LLC Call 6,100 84.85 1,326 88.75
2026-02-13 13F Rhumbline Advisers 164,627 -2.16 35,785 -0.06
2026-01-05 13F Park Avenue Securities Llc 4,006 56.48 1
2026-02-06 13F Resona Asset Management Co.,Ltd. 522 -19.32 116 -14.07
2026-02-17 13F Goodlander Investment Management, LLC 170,000 -6.08 36,953 -4.07
2026-02-12 13F Jane Street Group, Llc Put 115,100 41.05 25,019 44.08
2026-02-17 13F Mercer Global Advisors Inc /adv 17,754 -0.17 3,859 1.98
2026-02-12 13F Jane Street Group, Llc Call 26,800 -45.75 5,826 -44.59
2026-02-12 13F Jane Street Group, Llc 3,563 23.50 774 26.26
2026-01-14 13F Exchange Traded Concepts, Llc 63,425 14.30 13,787 16.75
2026-02-04 13F Muhlenkamp & Co Inc 105,760 -0.02 22,989 2.12
2026-01-22 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
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 98,161 -20.18 18,573 18.63
2026-02-13 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,764 -71.03 471 -57.68
2026-02-12 13F Ensign Peak Advisors, Inc 3,233 -71.09 703 -70.49
2026-02-11 13F Deutsche Bank Ag\ 78,257 95.65 17,011 99.84
2026-02-13 13F Banco Santander, S.A. 57,877 0.00 12,581 2.14
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,996 27.72 3,216 89.79
2026-01-14 13F Kaufman Rossin Wealth, LLC 1,079 0.00 235 2.18
2026-02-13 13F Maplelane Capital, Llc 0 -100.00 0
2026-02-19 13F Mcguire Capital Advisors Inc 807 175
2026-02-17 13F Third Point LLC 925,000 27.59 201,067 30.32
2026-02-05 13F Chase Investment Counsel Corp 29,778 3.88 6 0.00
2026-02-13 13F JustInvest LLC 6,741 14.64 1,465 17.11
2026-01-09 13F Community Trust & Investment Co 124,035 -14.26 26,961 -12.42
2026-02-05 13F Roberts Glore & Co Inc /il/ 1,810 0.00 393 2.08
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 19,797 3.02 4,305 5.26
2026-02-06 13F Pnc Financial Services Group, Inc. 4,142 17.97 900 20.48
2026-02-17 13F Freestone Grove Partners LP 455,617 -32.83 99,037 -31.39
2026-02-02 13F CENTRAL TRUST Co 34 0.00 7 0.00
2026-02-17 13F Lazard Asset Management Llc 67,356 -57.89 14,641 -56.99
2026-02-18 13F State of Tennessee, Treasury Department 26,474 -4.10 6,366 8.36
2026-01-15 13F Fifth Third Wealth Advisors LLC 2,134 0.19 464 2.21
2025-11-13 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2026-01-30 13F Jennison Associates Llc 102,856 -58.74 22,358 -57.85
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2025-10-24 13F Hemington Wealth Management 156 17.29 0
2025-11-14 13F ExodusPoint Capital Management, LP 20,193 4,297
2025-09-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 940 178
2026-01-16 13F Banque Pictet & Cie Sa 2,007 -19.04 436 -17.27
2026-02-13 13F Van Eck Associates Corp 37,780 -30.10 8 -27.27
2025-11-12 13F Sciencast Management LP 0 -100.00 0 -100.00
2026-02-11 13F O'shaughnessy Asset Management, Llc 21,179 -26.75 4,604 -25.19
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 25,639 -5.99 4,851 39.72
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 2,625 -12.03 497 30.87
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 16,717 4.05 3,163 54.67
2026-01-21 13F Aaron Wealth Advisors LLC 1,012 -18.45 220 -17.05
2026-02-17 13F California State Teachers Retirement System 59,817 0.37 13,002 2.52
2025-11-14 13F ACK Asset Management LLC 0 -100.00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 5,432 1,181
2026-02-13 13F Solstein Capital, LLC 139 0.00 30 3.45
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 17,357 -8.58 3,284 35.87
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 889 -19.77 152 17.05
2026-02-04 13F Fourth Dimension Wealth, LLC 150 -42.31 33 -41.82
2026-02-05 13F Dana Investment Advisors, Inc. 32,166 1.98 6,992 4.16
2026-01-16 13F Louisiana State Employees Retirement System 17,000 -0.58 3,695 1.54
2026-02-11 13F Gilpin Wealth Management, Llc 2,150 467
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2026-02-13 13F Transamerica Financial Advisors, Inc. 15 3
2026-02-13 13F SRS Capital Advisors, Inc. 18,189 -74.66 3,954 -74.12
2025-11-14 13F AXA Investment Managers S.A. 25,923 5,517
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 400 -23.37 76 13.64
2026-01-20 13F Whalen Wealth Management Inc. 1,623 -35.05 353 -33.71
2026-01-26 13F Campbell Newman Asset Management Inc 22,123 -8.79 4,809 -6.84
2026-02-13 13F Wells Fargo & Company/mn 136,196 5.36 29,605 7.62
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,349 -2.45 3,336 -0.36
2026-02-11 13F Dorsey & Whitney Trust CO LLC 3,705 -0.70 805 1.51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 282 -15.32 48 26.32
2026-02-03 13F Bokf, Na 20,030 4,354
2026-01-15 13F Allspring Global Investments Holdings, LLC 51,875 -20.23 11,809 -15.53
2026-02-13 13F Victory Capital Management Inc 2,637,451 178.64 573,304 184.81
2026-02-13 13F Integrated Wealth Concepts LLC 1,861 -54.40 405 -53.46
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 20,153 -12.58 3,435 27.66
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 24,493 -4.43 4,634 42.06
2026-02-09 13F Fidelis Capital Partners, LLC 11,952 35.99 2,598 38.93
2026-02-17 13F Boothbay Fund Management, Llc 47,124 317.62 10,243 326.61
2026-01-12 13F Focus Financial Network, Inc. 2,020 0.00 439 2.33
2026-02-12 13F Xponance, Inc. 7,929 -12.82 1,724 -10.96
2026-01-27 13F Forum Financial Management, LP 2,099 0.00 456 2.24
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,879 0.00 9,059 48.63
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 15,358 -25.62 2,906 10.54
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,557 0.00 7,485 48.61
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 37,750 0.14 7,143 48.82
2026-01-21 13F SJS Investment Consulting Inc. 14 55.56 3 200.00
2026-02-11 13F Allianz Asset Management GmbH 1,216 0.75 264 3.13
2026-02-17 13F Laird Norton Trust Company, Llc 1,629 354
2026-02-17 13F Algert Global Llc 126,235 5.81 27 8.00
2026-01-26 13F CWC Advisors, LLC. 3,319 -0.69 721 1.41
2026-02-17 13F Peconic Partners Llc 1,600,000 113.33 347,792 117.91
2026-02-17 13F Utah Retirement Systems 3,288 0.00 715 2.15
2026-02-09 13F/A Swedbank AB 64,300 5.24 13,977 7.49
2026-02-13 13F First Washington CORP 0 -100.00 0
2026-02-17 13F Ardsley Advisory Partners Lp 15,000 -25.00 3,261 -23.40
2026-02-17 13F Moore Capital Management, Lp 64,954 -10.28 14,119 -8.35
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 1,499 -25.35 284 10.98
2026-02-12 13F Skopos Labs, Inc. 2,559 111.14 570 174.04
2026-02-17 13F Creative Planning 12,267 12.76 2,666 15.16
2026-02-06 13F Creative Financial Designs Inc /adv 6 500.00 1
2026-02-17 13F Boreal Capital Management LLC 31 0.00 7 0.00
2025-11-14 13F Full Sail Capital, LLC 2,028 72.74 432 115.50
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 15,693 3.09 2,969 53.20
2025-11-14 13F Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2026-01-12 13F Rialto Wealth Management, LLC 7 16.67 2 0.00
2026-02-19 13F Invesco Ltd. 1,520,030 -8.67 330,409 -6.72
2026-02-17 13F Cooper Creek Partners Management Llc 183,838 52.47 40 56.00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,814 -7.50 532 37.47
2026-02-17 13F Driehaus Capital Management Llc 104,195 6.47 22,649 8.75
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 78 15
2026-02-11 13F Janney Montgomery Scott LLC 26,942 147.79 6 150.00
2026-02-17 13F Aventail Capital Group, LP 18,838 -82.01 4,095 -81.63
2026-02-09 13F Jackson Creek Investment Advisors LLC 10,719 -5.97 2 0.00
2026-01-12 13F CVA Family Office, LLC 5 0.00 1 0.00
2026-02-09 13F Emerald Advisers, Llc 8,527 -3.44 1,854 -1.38
2025-11-13 13F Hartree Partners, LP 0 -100.00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 3,997 869
2025-11-14 13F Decade Renewable Partners Lp 0 -100.00 0 -100.00
2026-02-09 13F Lisanti Capital Growth, LLC 14,998 -45.02 3,260 -43.84
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 124,754 118.46 23,605 529.44
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 14,700 58.68 3,195 62.10
2026-02-04 13F Ameritas Advisory Services, LLC 2,767 4,223.44 601 4,523.08
2026-02-12 13F/A Pinebridge Investments Llc 30,184 6,561
2026-02-17 13F Susquehanna International Group, Llp 0 -100.00 0
2025-11-14 13F/A AMF Pensionsforsakring AB 23,604 5,023
2026-01-08 13F Sprinkle Financial Consultants LLC 1,763 383
2026-02-11 13F Simplex Trading, Llc Put 2,700 -50.00 587 58,500.00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 934 -38.87 177 -9.28
2026-02-11 13F Simplex Trading, Llc 2,516 547
2026-02-11 13F Simplex Trading, Llc Call 1,600 -82.22 348 34,600.00
2026-02-02 13F Core Alternative Capital 104 -41.90 23 -42.11
2026-02-12 13F Quadrant Capital Group Llc 5,334 1.46 1,159 3.67
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 16,461 -22.60 3,115 15.04
2026-02-11 13F Group One Trading, L.p. Put 3,500 -85.48 761 -85.18
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 0 -100.00 0 -100.00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 160 0.00 36 5.88
2026-02-11 13F Group One Trading, L.p. Call 4,500 -19.64 978 -17.88
2026-02-11 13F Group One Trading, L.p. 4,877 77.60 1,060 81.51
2026-02-06 13F Gsa Capital Partners Llp 2,263 0
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 1,381 2.14 235 49.68
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 19,707 0.00 3,729 48.59
2026-02-13 13F MAI Capital Management 12 0.00 3 0.00
2026-02-12 13F Integrated Quantitative Investments LLC 7,752 1,685
2026-02-10 13F Murphy & Mullick Capital Management Corp 1,120 0.00 243 2.10
2026-01-29 13F Inscription Capital, LLC 1,379 2.22 300 4.18
2026-02-13 13F Colony Group, LLC 9,625 26.01 2,092 28.74
2026-02-18 13F EP Wealth Advisors, Inc. 2,028 71.86 441 118.91
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 14,127 7.66 2,673 60.00
2026-01-20 13F Savvy Advisors, Inc. 1,477 6.72 321 9.18
2026-02-06 13F Gables Capital Management Inc. 21,054 30.33 4,577 33.14
2026-02-10 13F Moors & Cabot, Inc. 2,828 3.78 615 6.04
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 189,015 26,225.21 41,086 26,930.26
2026-02-13 13F Seneschal Advisors, LLC 1 0
2026-02-17 13F Shay Capital LLC 0 -100.00 0
2026-02-09 13F MQS Management LLC 0 -100.00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 20,586 0.00 4,475 2.15
2026-02-13 13F 1060 Capital, LLC 0 -100.00 0
2026-02-03 13F F/M Investments LLC 1,342 292
2026-02-09 13F Key FInancial Inc 75 16
2026-01-30 13F Ares Financial Consulting, LLC 21 5
2026-02-17 13F Credit Agricole S A 13,846 0.00 3,010 2.14
2026-01-27 13F Tributary Capital Management, LLC 2,650 -20.06 576 -18.30
2026-02-06 13F ProShare Advisors LLC 2,460 -5.67 535 -3.78
2026-02-17 13F Caption Management, LLC 0 -100.00 0
2026-01-29 13F Nbc Securities, Inc. 17 -5.56 4 0.00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,409 227.58 1,591 388.04
2026-02-09 13F Atlantic Trust, LLC 28 0.00 6 20.00
2026-02-13 13F Neuberger Berman Group LLC 7,150 12.47 1,554 14.94
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 29,140 -33.92 4,966 -3.50
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8,720 -4.68 1,650 24.27
2026-02-10 13F Close Asset Management Ltd 200 0.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 51 0.00 9 60.00
2026-02-03 13F Ethic Inc. 5,234 1,138
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-11-14 13F Temasek Holdings (Private) Ltd 0 -100.00 0
2026-02-10 13F NewCorp Financial Services, Inc. 2,345 510
2026-02-17 13F Symmetry Investments LP 19,463 4,231
2026-01-20 13F Stratos Wealth Partners, LTD. 2,927 1.49 636 3.75
2025-11-14 13F Cooper Creek Partners Management Llc Call 0 -100.00 0 -100.00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 410 0.00 70 46.81
2026-02-17 13F Electron Capital Partners, LLC 804,303 -1.81 174,831 0.30
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 211,606 10.45 40,038 64.15
2026-02-10 13F Natixis Advisors, L.p. 14,837 -16.57 3 0.00
2026-01-08 13F Cooper Financial Group 1,037 -2.63 225 -0.44
2026-02-13 13F State Street Corp 1,826,422 -0.58 397,009 1.55
2025-11-14 13F Virtu Financial LLC 0 -100.00 0 -100.00
2026-02-03 13F Farmers & Merchants Investments Inc 53 1.92 12 0.00
2026-02-17 13F Agf Management Ltd 53,236 -2.94 11,572 -0.86
2025-09-29 NP CFMCX - Column Mid Cap Fund 10,655 108.27 1,936 142.79
2026-02-13 13F Jacobs Levy Equity Management, Inc 605,874 -17.33 131,699 -15.56
2026-02-17 13F Scopus Asset Management, L.p. Call 160,000 23.08 34,779 25.71
2026-02-17 13F Scopus Asset Management, L.p. Put 50,000 66.67 10,868 70.24
2026-01-29 13F UBS Group AG 451,003 -11.13 98,035 -9.23
2026-02-05 13F Amalgamated Bank 28,590 -0.67 6 0.00
2026-01-29 13F Calamos Wealth Management LLC 924 201
2026-02-17 13F Scopus Asset Management, L.p. 57,001 66.71 12,390 70.29
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 15,655 3,403
2026-02-17 13F State Of Wisconsin Investment Board 51,657 -36.95 11,229 -35.60
2026-01-26 13F Cwm, Llc 30,605 1.87 7 0.00
2026-01-21 13F Kentucky Trust Co 45 0.00 10 0.00
2026-01-28 13F waypoint wealth counsel 1,108 0.73 241 2.56
2026-02-13 13F Allianz Se 3,624 -8.04 788 -6.09
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 28,622 -4.96 5,416 41.24
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 5,128 31.66 970 95.96
2026-02-17 13F Northern Trust Corp 455,797 -3.56 99,077 -1.49
2026-02-17 13F Bank Of America Corp /de/ 1,254,966 48.32 272,792 51.50
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 8,436 2
2026-02-13 13F Squarepoint Ops LLC 114,681 -12.90 24,928 -11.03
2026-02-17 13F Interval Partners, LP 9,865 -82.08 2,144 -81.70
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 390,015 -31.74 73,795 1.44
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3,162 5.22 598 37.47
2026-02-05 13F Bessemer Group Inc 2,836 0.00 1
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 103,348 -2.75 19,554 44.52
2026-02-13 13F Kennedy Capital Management, Inc. 28,023 0.53 6,091 2.68
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2026-02-17 13F Fmr Llc 664,590 42.74 144,462 45.80
2026-02-17 13F Advisor Group Holdings, Inc. 19,108 -34.55 4,153 -22.46
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 50 11
2026-02-17 13F Polymer Capital Management (US) LLC Put 0 -100.00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5,418 27.45 1,025 89.46
2026-02-13 13F Sei Investments Co 101,716 -10.66 22,110 -8.75
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 5,125 165.82 970 295.51
2026-02-13 13F Journey Strategic Wealth Llc 1,258 2.11 273 4.20
2026-02-10 13F Zweig-DiMenna Associates LLC 40,000 8,695
2026-02-13 13F Venture Visionary Partners LLC 5,752 147.72 1,250 153.04
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 -100.00 0 -100.00
2026-02-13 13F Alamea Verwaltungs GmbH 2,156 -18.09 518 -7.50
2026-01-29 13F Calamos Advisors LLC 9,641 0.00 2,096 2.15
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 99 -56.39 19 -35.71
2026-02-12 13F Great Lakes Advisors, Llc 53,107 -21.98 11,544 -20.31
2025-11-14 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2026-02-13 13F Strategic Global Advisors, LLC 0 -100.00 0
2026-02-13 13F Baird Financial Group, Inc. 1,039 2.57 226 4.65
2026-02-06 13F Trajan Wealth LLC 949 -6.32 206 -4.19
2026-02-11 13F Los Angeles Capital Management Llc 6,474 -76.80 1,385 -76.68
2026-02-09 13F New Age Alpha Advisors, LLC 14,837 3,225
2026-02-17 13F Price T Rowe Associates Inc /md/ 54,783 7.11 12 10.00
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 89 17
2026-02-12 13F MetLife Investment Management, LLC 30,616 -4.76 6,655 -2.70
2026-02-05 13F Atria Investments Llc 4,164 12.91 905 15.43
2026-02-17 13F Schonfeld Strategic Advisors LLC 1,780 -95.75 387 -95.67
2026-02-12 13F Commonwealth Equity Services, Llc 26,388 -32.29 5,736 71,600.00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,725 13.66 894 69.00
2026-02-23 13F Kera Capital Partners, Inc. 2,377 15.78 572 30.96
2026-02-10 13F Bowen Hanes & Co Inc 195,440 42
2026-01-12 13F Byrne Asset Management LLC 30 0.00 7 0.00
2026-02-17 13F Evolve Private Wealth, Llc 3,620 787
2026-01-27 13F Asset Management One Co., Ltd. 59,355 -14.01 13,213 -9.97
2026-02-12 13F Castleark Management Llc 8,470 139.27 1,841 144.49
2026-02-02 13F Eq Wealth Advisors, Llc 6 1
2025-11-07 13F Shell Asset Management Co 893 -60.15 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 9,479 30.76 1,794 94.47
2026-02-11 13F United Financial Planning Group LLC 1 0
2026-01-08 13F True Wealth Design, LLC 451 0.00 98 3.16
2026-01-15 13F Nisa Investment Advisors, Llc 506 -8.00 110 -6.84
2026-01-23 13F Evolution Advisers, Inc. 15 0.00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 58,076 -10.26 10,989 33.37
2026-02-12 13F Swiss National Bank 124,500 1.80 27,063 3.98
2026-01-07 13F Massmutual Trust Co Fsb/adv 79 16.18 17 21.43
2026-02-13 13F First National Bank Of Omaha 20,648 -19.28 4,488 -17.55
2025-09-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 81,402 27.81 15,402 89.96
2026-02-10 13F Foundations Investment Advisors, LLC 1,123 0.00 244 2.52
2026-01-23 13F Smallwood Wealth Investment Management, LLC 300 0.00 65 3.17
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1,459 0.27 317 2.59
2026-01-28 13F Chicago Partners Investment Group LLC 1,772 8.85 428 24.06
2026-02-20 13F Sunbelt Securities, Inc. 99 0.00 22 0.00
2025-09-24 NP RDLAX - Columbia Disciplined Growth Fund Class A 20,862 3,947
2026-02-02 13F Fifth Third Bancorp 723 1.69 157 3.97
2026-02-14 13F American Trust 0 -100.00 0
2026-01-14 13F Spire Wealth Management 2,482 -3.61 540 -1.46
2026-02-09 13F Poinciana Advisors Group, Llc 1,330 -0.97 289 1.40
2026-02-13 13F Cornerstone Financial Management LLC 9 2
2026-02-04 13F Securian Asset Management, Inc 4,492 -2.18 976 -0.10
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 6,205 41.25 1,174 110.02
2026-02-05 13F North Dakota State Investment Board 2,190 476
2026-01-20 13F Signaturefd, Llc 254 8.09 55 10.00
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 29,646 0.00 5,609 48.62
2026-02-10 13F Smith Group Asset Management, LLC 0 -100.00 0
2026-02-03 13F Capital City Trust Co/fl 1,030 224
2026-01-05 13F GAMMA Investing LLC 1,744 21.70 379 24.67
2026-02-02 13F Sachetta, LLC 19 0.00 4 0.00
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 161 30
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-17 13F Aqr Capital Management Llc 730,979 -18.82 158,893 -16.02
2026-02-11 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2026-02-10 13F Daiwa Securities Group Inc. 63,469 -29.12 14 -31.58
2026-02-10 13F Lido Advisors, LLC 3,262 0.09 694 0.14
2025-11-14 13F Sagefield Capital LP 0 -100.00 0
2026-02-05 13F New York Life Investment Management Llc 5,755 -10.25 1,251 -8.36
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 600 9.09 114 61.43
2026-01-14 13F Jfs Wealth Advisors, Llc 64 56.10 14 62.50
2026-02-17 13F Merewether Investment Management, LP 569,140 -34.37 123,714 -32.97
2026-02-17 13F Two Sigma Investments, Lp 96,304 854.64 20,934 875.44
2026-02-17 13F Tudor Investment Corp Et Al Call 5,300 -41.76 1,152 -40.50
2026-02-13 13F Cohen & Steers, Inc. 35,040 294.64 8 600.00
2026-01-27 13F PFG Advisors 1,703 370
2026-02-11 13F Erste Asset Management GmbH 33,030 7,358
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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 12,858 -8.70 2,433 57.00
2026-01-14 13F Wealthcare Advisory Partners LLC 928 -22.02 202 -20.55
2026-02-14 13F Rockefeller Capital Management L.P. 6,707 69.50 1,458 73.16
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 5,094 27.16 868 85.87
2025-10-20 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,872 -29.96 24,762 4.08
2026-02-17 13F D. E. Shaw & Co., Inc. 238,882 25.16 51,926 27.84
2026-02-13 13F Morgan Stanley 489,911 4.62 106,492 6.86
2026-02-17 13F Aperture Investors, LLC 10,978 2,386
2026-01-21 13F DMG Group, LLC 2,493 78.07 542 82.15
2026-02-05 13F L & S Advisors Inc 0 -100.00 0
2025-10-24 13F World Equity Group, Inc. 0 -100.00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 26,348 -4.42 5,727 -2.37
2026-02-09 13F Emerald Mutual Fund Advisers Trust 1,342 55.32 292 59.02
2026-02-06 13F Covestor Ltd 314 102.58 0
2026-02-06 13F/A Rathbone Brothers plc 1,015 6.84 221 8.91
2026-02-09 13F Gs Investments, Inc. 19,028 -9.63 4,136 -7.68
2026-02-10 13F CIBC World Markets Inc. 36,051 234.95 7,836 242.18
2026-02-17 13F Engineers Gate Manager LP 6,850 -64.22 1,489 -63.48
2026-02-13 13F HITE Hedge Asset Management LLC 15,864 3,448
2025-09-29 NP BUL - Pacer US Cash Cows Growth ETF 8,001 10.07 1,514 63.57
2026-02-11 13F IMA Wealth, Inc. 8,089 -1.64 1,758 0.46
2026-02-17 13F Private Advisor Group, LLC 5,299 -34.56 1,152 -33.20
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 23,200 4.18 4,390 54.81
2026-02-02 13F Principal Financial Group Inc 150,201 -14.57 32,649 -12.74
2026-02-04 13F Versor Investments LP 4,013 50.47 872 53.79
2026-02-13 13F Resources Investment Advisors, LLC. 1,594 1.53 346 3.59
2026-02-03 13F Crestwood Advisors Group LLC 1,842 5.98 400 8.40
2026-02-17 13F Wealth Watch Advisors, INC 1 0.00 0
2026-02-17 13F Interval Partners, LP Put 0 -100.00 0
2026-02-13 13F Mml Investors Services, Llc 40,984 6.62 8,909 8.90
2026-02-17 13F Frontier Capital Management Co Llc 0 -100.00 0
2026-02-12 13F BlackRock, Inc. 7,111,254 -8.16 1,545,773 -6.20
2026-02-17 13F Rithm Capital Corp. 4,000 0.00 869 2.12
2026-01-15 13F J. Safra Sarasin Holding AG 40,545 0.00 8,813 2.14
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,409 0.00 240 46.34
2025-11-13 13F Covalis Capital Llp 0 -100.00 0
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 29,529 5,033
2026-01-08 13F Profit Investment Management, LLC 0 -100.00 0 -100.00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 7,278 -0.46 1,582 1.67
2026-01-14 13F Donaldson Capital Management, Llc 1,100 0.00 239 2.14
2026-02-09 13F Leavell Investment Management, Inc. 7,250 -17.61 1,576 -15.87
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 7,400 1,648
2026-02-13 13F Quarry LP 3 -97.44 1 -100.00
2026-02-13 13F Umb Bank N A/mo 944 7.27 205 9.63
2026-02-11 13F Ameritas Investment Partners, Inc. 11,241 2,443
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100.00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,253 18.32 237 76.87
2026-02-12 13F Dimensional Fund Advisors Lp 870,846 -6.86 189,309 -4.85
2026-01-26 13F KBC Group NV 1,772 0.00 0
2026-01-27 13F Krilogy Financial LLC 2,890 0.24 709 23.56
2026-02-11 13F LPL Financial LLC 83,072 -29.77 18,057 -28.27
2025-11-13 13F Hsbc Holdings Plc 63,279 -32.52 13,384 -16.63
2026-02-11 13F Motley Fool Asset Management LLC 1,311 3.72 285 5.97
2026-02-12 13F Sycomore Asset Management 22,437 0.00 3 0.00
2026-02-17 13F Jain Global LLC 0 -100.00 0
2025-11-03 13F Archer Investment Corp 0 -100.00 0
2026-02-05 13F DnB Asset Management AS 0 -100.00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 6,714 13.55 1,144 65.80
2026-01-27 13F Evergreen Capital Management Llc 3,692 37.61 803 40.70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,313 3.14 224 50.68
2026-01-29 13F Verdence Capital Advisors LLC 1,129 -44.16 245 -42.76
2026-02-06 13F IFP Advisors, Inc 11,039 6,172.16 2,400 6,383.78
2026-02-17 13F Prelude Capital Management, Llc 4,103 6.63 892 8.92
2026-02-05 13F Convergence Investment Partners, LLC 0 -100.00 0
2026-02-13 13F 1832 Asset Management L.P. 0 -100.00 0
2026-01-30 13F Activest Wealth Management 6 1
2026-02-12 13F Penserra Capital Management LLC 0 -100.00 0
2026-02-12 13F Nuveen, LLC 159,065 -9.73 34,576 -7.80
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 9,677 11.14 1,831 65.16
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies 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 20,906 127.96 3,563 232.99
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17,488 0.00 3,309 48.61
2026-02-13 13F Brookfield Asset Management Inc. 351 76
2026-02-17 13F IHT Wealth Management, LLC 5,938 -0.47 1,291 1.65
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 0 -100.00 0 -100.00
2026-02-13 13F Citigroup Inc 18,693 -15.65 4,063 -13.85
2026-02-02 13F JDM Financial Group LLC 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 1,056 7.76 180 57.02
2025-12-16 13F Garde Capital, Inc. 0 -100.00 0
2026-02-06 13F Intrust Bank Na 2,691 -6.89 585 -5.04
2026-02-12 13F Mindset Wealth Management, Llc 1,544 19.69 336 22.26
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 98,689 692.75 18,673 1,078.04
2026-02-10 13F CIBC Asset Management Inc 2,447 0.00 532 2.12
2026-02-17 13F Raymond James Financial Inc 274,848 -4.74 59,933 -2.39
2026-02-10 13F Bnp Paribas Arbitrage, Sa 171,076 -42.79 37,187 -41.56
2026-02-13 13F Wealth Alliance 0 -100.00 0
2026-02-11 13F Gaddis Premier Wealth Advisors LLC 3,248 706
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 2,200 416
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 557,777 2.90 121,246 5.11
2026-02-12 13F Hrt Financial Lp 30,946 7
2026-02-09 13F Optimize Financial Inc 1,798 1.35 391 3.45
2026-02-17 13F Blair William & Co/il 1,744 -29.62 379 -28.08
2026-02-17 13F XTX Topco Ltd 2,258 491
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 18,306 -0.15 3,464 48.37
2026-02-02 13F Truist Financial Corp 2,869 8.22 624 10.46
2026-02-11 13F Empowered Funds, LLC 32,761 2,984.84 7,121 3,050.88
2025-10-23 13F Lecap Asset Management Ltd 0 -100.00 0 -100.00
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DE:MY8 € 236,00
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