1PPC - Pilgrim's Pride Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

Pilgrim's Pride Corporation
IT ˙ BIT ˙ US72147K1088
€ 34,40 0.00 (0.00%)
2026-02-26
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 603 total, 595 long only, 0 short only, 8 long/short - change of -23.37% MRQ
Preço da Ação 34.40
Alocação Média no Portfólio 0.1040 % - change of -15.24% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 50,177,264 - 21.12% (ex 13D/G) - change of -9.07MM shares -14.84% MRQ
Valor Institucional (Longa) $ 1,941,571 USD ($1000)
Propriedade Institucional e Acionistas

Pilgrim's Pride Corporation (IT:1PPC) tem 603 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 50,177,264 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Aqr Capital Management Llc, Dimensional Fund Advisors Lp, D. E. Shaw & Co., Inc., State Street Corp, Invesco Ltd., Renaissance Technologies Llc, Morgan Stanley, and Assetmark, Inc .

Pilgrim's Pride Corporation (BIT:1PPC) 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 34.40 / share. Previously, on April 28, 2025, the share price was 45.69 / share. This represents a decline of 24.71% over that period.

IT:1PPC / Pilgrim's Pride Corporation Institutional Ownership
Pontuação do Sentimento do Fundo

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

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

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

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2026-02-17 13F Lighthouse Investment Partners, LLC 8,100 316
2026-02-13 13F Caxton Associates Llp 0 -100.00 0
2026-02-13 13F Victory Capital Management Inc 125,704 10.36 4,901 5.67
2026-02-13 13F Golden State Wealth Management, LLC 36 0.00 1 0.00
2026-01-26 13F Moran Wealth Management, LLC 155,492 97.55 6,063 89.14
2026-01-15 13F Fifth Third Wealth Advisors LLC 0 -100.00 0 -100.00
2026-02-09 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2026-02-11 13F Invst, LLC 18,663 -8.26 728 -12.20
2026-01-29 13F Investment Management Corp /va/ /adv 0 -100.00 0
2026-02-12 13F South Dakota Investment Council 65,901 3.38 3 0.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 81,313 1.03 3,657 -16.64
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 14,423 -1.98 684 -14.94
2026-02-11 13F Simplex Trading, Llc 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 194,549 0.00 9,220 -13.18
2026-02-17 13F Advisory Services Network, LLC 6,404 -64.46 250 -66.03
2025-08-27 NP Nuveen Core Equity Alpha 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 3,450 155
2026-02-09 13F Quest Partners LLC 1,030 -86.45 40 -87.06
2025-11-12 13F Transce3nd, LLC 0 -100.00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 18,424 4,194.64 1
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,644 -11.18 1,689 -22.88
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 789 0.77 37 -11.90
2026-02-13 13F Panagora Asset Management Inc 6,003 -1.35 234 -5.26
2026-02-11 13F Parallel Advisors, LLC 1,477 -14.82 58 -18.57
2026-01-23 13F Optima Capital Llc 26 1
2026-02-17 13F Sagewood Asset Management LP 6,471 252
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 314 0.00 14 -17.65
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 0 -100.00 0 -100.00
2026-01-21 13F Yousif Capital Management, Llc 13,086 -0.95 547 1.86
2026-02-09 13F MQS Management LLC 6,001 234
2026-02-04 13F One Day In July LLC 0 -100.00 0
2026-02-17 13F Two Sigma Investments, Lp 263,724 -58.23 10,283 -60.00
2026-02-10 13F Impact Partnership Wealth, LLC 11,898 32.21 464 26.50
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,884 0.00 137 -13.38
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100.00 0
2026-02-17 13F Voloridge Investment Management, Llc 755,123 16.03 29,442 11.10
2026-02-11 13F Group One Trading, L.p. Put 1,600 -44.83 62 -47.46
2026-02-12 13F Voya Investment Management Llc 7,064 2.81 275 -1.43
2025-08-28 NP SEIS - SEI Select Small Cap ETF 8,258 -61.87 371 -68.56
2026-02-11 13F Group One Trading, L.p. Call 11,000 14.58 429 9.74
2026-02-17 13F Russell Investments Group, Ltd. 373,419 -26.40 14,560 -29.53
2026-02-17 13F Cetera Investment Advisers 15,046 -15.90 587 -19.51
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 47,631 42.91 2,257 24.08
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 31,577 19.50 1,496 3.74
2026-02-17 13F RMB Capital Management, LLC 6,164 -41.40 240 -25.23
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 881 93.63 40 62.50
2026-02-11 13F Brandywine Global Investment Management, LLC 183,641 24.51 7,160 19.23
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 7,217 0.00 342 -12.98
2026-02-12 13F BlackRock, Inc. 4,704,589 -8.98 183,432 -12.85
2026-02-12 13F Campbell & CO Investment Adviser LLC 5,627 -87.40 219 -87.96
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,680 411
2026-01-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2026-02-17 13F Qube Research & Technologies Ltd 521,795 -45.55 20,345 -47.87
2026-02-13 13F Aigen Investment Management, Lp 0 -100.00 0
2025-11-13 13F Loomis Sayles & Co L P 0 -100.00 0 -100.00
2025-10-09 13F Whalen Wealth Management Inc. 0 -100.00 0
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-01-22 13F Hager Investment Management Services, Llc 18 1
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 241,166 7.99 11,429 -6.24
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 17,073 16.94 809 1.63
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0 -100.00
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,332 4.45 150 -13.87
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 939 0.00 42 -17.65
2026-02-12 13F Federation des caisses Desjardins du Quebec 3,252 18.00 127 12.50
2026-01-30 13F North Star Investment Management Corp. 35 1
2026-01-26 13F Childress Capital Advisors, Llc 18,219 710
2026-02-10 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,774 -55.83 131 -61.70
2025-09-26 NP DAACX - Diversified Equity Fund 103 -63.08 5 -66.67
2026-01-05 13F GAMMA Investing LLC 4,868 90.23 190 81.73
2026-02-12 13F Steward Partners Investment Advisory, Llc 1,205 0.42 47 -4.17
2026-01-29 13F Pictet Asset Management Holding SA 7,595 20.44 296 15.63
2026-02-17 13F SageView Advisory Group, LLC 58 2
2026-02-10 13F Bnp Paribas Arbitrage, Sa 6,961 -48.59 271 -50.82
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 29,386 38.95 1,393 20.62
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0
2026-02-13 13F Citigroup Inc 147,445 -13.16 5,749 -16.85
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 13,821 -8.60 622 -24.64
2026-02-11 13F LPL Financial LLC 21,113 -79.32 823 -80.20
2026-02-13 13F Natixis 132,122 5,151
2026-02-03 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2026-01-23 13F First PREMIER Bank 0 -100.00 0
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 181,759 1.88 8,176 -15.93
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 397,479 -10.89 18,837 -22.63
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2026-02-13 13F Treasurer of the State of North Carolina 17,335 -77.88 1 -100.00
2026-02-06 13F Leonteq Securities AG 0 -100.00 0
2026-02-06 13F HighTower Advisors, LLC 6,179 -32.94 241 -36.00
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,265 -76.31 107 -79.46
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 623,216 -0.70 28,032 -18.06
2026-02-24 13F Bell Investment Advisors, Inc 29 0.00 1 0.00
2026-02-17 13F Gotham Asset Management, LLC 731,158 89.86 28,508 81.79
2026-02-17 13F Tower Research Capital LLC (TRC) 1,902 96.69 74 89.74
2026-02-13 13F Verition Fund Management LLC 45,907 -57.81 1,790 -59.62
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,524 0.00 293 -17.46
2026-01-30 13F R Squared Ltd 0 -100.00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 16,103 -4.03 763 -16.61
2026-02-04 13F Swiss Life Asset Management Ltd 6,067 237
2025-11-14 13F Weiss Asset Management LP 79,036 192.41 3,218 158.68
2025-09-26 NP ISCG - iShares Morningstar Small-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 0 -100.00 0 -100.00
2026-02-11 13F Empowered Funds, LLC 65,373 21.52 2,549 16.35
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,370 -34.36 254 86.76
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,669 0.00 75 -16.67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,100 77.27 274 46.52
2025-11-14 13F Binnacle Investments Inc 71 0.00 3 -33.33
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 33,553 0.41 1,590 -12.78
2026-02-17 13F Dark Forest Capital Management Lp 24,647 -82.98 961 -83.72
2026-02-12 13F Renaissance Technologies Llc 1,370,724 -3.86 53,445 -7.94
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 15,415 0.00 1
2026-02-06 13F Lloyd Advisory Services, LLC. 1,659 65
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-02-10 13F Root Financial Partners, LLC 303 -1.30 12 -8.33
2026-02-13 13F Prudential Financial Inc 6,457 -87.47 252 -88.03
2026-02-10 13F Bank of New York Mellon Corp 421,738 8.74 16,444 4.12
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
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 184 -5.64 8 -20.00
2026-02-12 13F Barings Llc 19,328 -41.07 754 -43.60
2026-01-21 13F Capital Advisors, Ltd. LLC 180 12.50 0
2026-02-09 13F Geode Capital Management, Llc 1,001,496 1.88 39,055 -2.44
2026-02-17 13F Wellington Management Group Llp 121,353 4,732
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1,062 -11.06 50 -23.08
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 110,354 51.67 5,230 31.68
2026-01-29 13F State Of Michigan Retirement System 10,071 -0.98 393 -5.31
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-13 13F Kestra Advisory Services, LLC 4,520 176
2026-02-13 13F Caitong International Asset Management Co., Ltd 290 -73.73 11 -75.00
2026-02-02 13F Bay Harbor Wealth Management, LLC 11 10.00 0
2025-11-14 13F Principal Street Partners, LLC 0 -100.00 0
2026-02-17 13F Ameriprise Financial Inc 278,056 -28.31 10,836 -31.40
2026-02-13 13F Islay Capital Management, Llc 21,829 851
2025-11-13 13F PFG Advisors 0 -100.00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942 -45.67 45 -53.19
2026-02-12 13F Advisors Asset Management, Inc. 17,005 -0.82 663 -5.01
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,259 -62.59 147 -69.20
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,486 26.71 112 4.72
2026-02-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 5,137 -0.23 0
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 109 -23.78 5 -28.57
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2026-01-08 13F Signet Financial Management, Llc 29,162 -42.50 1,137 -44.94
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2026-02-12 13F New York State Common Retirement Fund 17,057 -4.27 665 -8.28
2026-01-29 13F UBS Group AG 464,392 -12.58 18,107 -16.29
2026-02-13 13F Sterling Capital Management LLC 2,447 -72.80 95 -74.04
2026-01-15 13F Retirement Systems of Alabama 51,316 -0.74 2,001 -4.99
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 33,443 -7.60 1,256 -10.04
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 285,538 -2.39 13,532 -15.25
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 13,039 0.00 618 -13.22
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 0 -100.00 0 -100.00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,279 674
2026-02-13 13F Dynamic Technology Lab Private Ltd 21,121 25.21 823 19.80
2026-02-13 13F National Bank Of Canada /fi/ 6 -97.86 0 -100.00
2026-01-28 13F WPG Advisers, LLC 623 -18.67 24 -22.58
2026-02-05 13F Park Square Financial Group, LLC 57 14.00 3 0.00
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5,716 -5.58 271 -3.91
2026-01-29 13F Quest 10 Wealth Builders, Inc. 313 176.99 12 200.00
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 1,744 8.26 78 -10.34
2026-02-09 13F Keating Financial Advisory Services, Inc. 30 1
2026-02-17 13F Farringdon Capital, Ltd. 0 -100.00 0
2026-01-21 13F Oak Thistle LLC 24,876 970
2026-02-04 13F Oregon Public Employees Retirement Fund 8,542 -1.16 333 -5.13
2026-02-13 13F Ieq Capital, Llc 106,932 -25.06 4,169 -28.24
2026-02-02 13F Cornerstone Planning Group LLC 0 -100.00 0
2026-02-11 13F MCF Advisors LLC 900 35
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100.00 0
2026-01-27 13F WealthCollab, LLC 261 10
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2,337 -7.85 105 -23.91
2026-02-03 13F International Assets Investment Management, Llc 1,622 63
2026-02-10 13F Eurizon Capital SGR S.p.A. 1,520 59
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100.00 0
2026-02-13 13F Charles Schwab Investment Management Inc 472,567 4.07 18,425 -0.35
2026-02-02 13F Oppenheimer & Co Inc 15,117 589
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 57,505 -18.15 2,587 -32.46
2026-02-11 13F J.w. Cole Advisors, Inc. 7,029 -20.67 274 -23.89
2026-02-02 13F Caisse Des Depots Et Consignations 39,521 0.00 1,541 -4.29
2026-02-17 13F Price T Rowe Associates Inc /md/ 40,404 -4.90 2 0.00
2026-02-11 13F Lifestyle Asset Management, Inc. 36,723 10.16 1,432 5.45
2026-02-18 13F State of Tennessee, Treasury Department 17,069 -4.11 740 2.21
2026-02-13 13F JustInvest LLC 11,600 17.34 452 12.44
2026-02-13 13F Virtus ETF Advisers LLC 7,130 0.00 278 -4.48
2026-02-05 13F PAX Financial Group, LLC 6,131 -19.90 239 -23.15
2026-02-12 13F Advocate Investing Services LLC 34 1
2026-02-11 13F Fox Run Management, L.l.c. 27,629 48.30 1,077 42.08
2026-02-17 13F Lazard Asset Management Llc 8,234 0.02 321 -4.18
2026-02-10 13F State of Wyoming 1,789 -80.29 70 -81.30
2026-02-19 13F Mcguire Capital Advisors Inc 441 17
2026-02-12 13F Ensign Peak Advisors, Inc 5,300 -67.38 207 -68.84
2026-02-17 13F SummitTX Capital, L.P. 0 -100.00 0
2025-11-10 13F Rosenberg Matthew Hamilton 0 -100.00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 404 40,300.00
2026-02-13 13F TFB Advisors LLC 7,316 9.15 285 11.76
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 9,610 2.98 432 -14.96
2025-11-14 13F Centiva Capital, LP 0 -100.00 0
2026-02-13 13F Great West Life Assurance Co /can/ 25,653 0.00 1 0.00
2026-02-17 13F Cambria Investment Management, L.P. 0 -100.00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2025-11-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-09-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 0 -100.00 0 -100.00
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
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 60,521 0.00 2,722 -17.47
2025-09-25 NP IPAYX - Integrity Dividend Summit Fund Class I 0 -100.00 0 -100.00
2026-01-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-11-05 13F SOUTH STATE Corp 0 -100.00 0
2026-02-10 13F CIBC World Markets Inc. 0 -100.00 0
2026-02-06 13F Handelsbanken Fonder AB 11,000 -32.52 0
2026-02-17 13F Millennium Management Llc 70,742 -77.76 2,758 -78.71
2026-02-11 13F Franklin Resources Inc 21,176 -88.39 826 -88.89
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 36,636 0.00 1,736 -13.16
2026-02-12 13F State Board Of Administration Of Florida Retirement System 41,561 0.00 1,620 -4.26
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 13,845 8.72 656 -5.61
2026-02-10 13F Norges Bank 391,753 15,274
2026-02-14 13F Rockefeller Capital Management L.P. 2,780 -53.29 108 -55.37
2026-01-20 13F Independence Bank of Kentucky 74 0.00 3 -33.33
2026-01-13 13F CoreCap Advisors, LLC 16 1
2026-01-14 13F Exchange Traded Concepts, Llc 21,723 19.17 847 14.02
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10,969 -56.84 493 -64.40
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 195 6.56 9 -11.11
2026-02-06 13F Global Retirement Partners, LLC 2,633 222.67 103 209.09
2026-02-05 13F Mount Lucas Management LP 11,341 -1.82 442 -5.96
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 9,567 0.38 373 -3.87
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 7,083 3.87 336 -9.95
2026-02-10 13F Axq Capital, Lp 7,024 -74.49 274 -75.65
2026-02-17 13F Captrust Financial Advisors 9,675 -25.38 377 -28.46
2026-02-17 13F Freestone Grove Partners LP 5,782 -69.59 225 -70.93
2026-02-10 13F Peapack Gladstone Financial Corp 5,694 0.00 0
2026-02-17 13F Brevan Howard Capital Management LP 62,157 6.40 2,424 1.89
2026-02-05 13F Applied Finance Capital Management, LLC 8,972 82.21 350 74.50
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 31,451 35.83 1,415 12.04
2025-11-13 13F Inceptionr Llc 0 -100.00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2026-02-05 13F Thrivent Financial For Lutherans 9,628 -2.00 0
2026-02-17 13F Point72 Asset Management, L.P. 76,288 2,974
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 58,158 -13.16 2,756 85.84
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 590 2.25 27 -16.13
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,100 -26.17 49 -39.51
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-29 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 71,672 -5.98 3,397 -18.37
2026-02-12 13F Affinity Investment Advisors, Llc 9,257 0.00 361 -4.26
2025-10-22 13F NDVR, Inc. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,960 3.94 178 -14.01
2025-11-04 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
2026-02-13 13F Van Eck Associates Corp 91,348 -4.59 4 0.00
2025-11-12 13F Allianz Se 0 -100.00 0
2026-02-17 13F Aristeia Capital Llc 0 -100.00 0
2026-02-11 13F Picton Mahoney Asset Management 27 -99.89 1 0.00
2026-02-12 13F Federated Hermes, Inc. 170 -59.72 7 -64.71
2026-01-16 13F Kendall Capital Management 0 -100.00 0
2026-01-21 13F Raleigh Capital Management Inc. 1 0.00 0
2026-01-22 13F Networth Advisors, LLC 154 6
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,185 -3.15 104 -16.26
2026-02-11 13F Illinois Municipal Retirement Fund 53,763 -37.06 2,096 -39.74
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 337 5.64 16 -11.76
2026-02-17 13F Vinva Investment Management Ltd 0 -100.00 0
2026-02-04 13F Virginia Retirement Systems Et Al 16,400 -35.18 639 -37.96
2026-02-09 13F Kestra Investment Management, LLC 23,545 37.36 918 31.71
2026-02-17 13F Altshuler Shaham Ltd 622 24
2026-02-17 13F PharVision Advisers, LLC 0 -100.00 0 -100.00
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 26,216 1,242
2026-02-05 13F Allworth Financial LP 2,628 44.00 102 37.84
2026-02-13 13F Morgan Stanley 1,335,871 -1.22 52,086 -5.42
2025-10-31 13F Bank of Jackson Hole Trust 0 -100.00 0 -100.00
2026-01-28 13F Klp Kapitalforvaltning As 25,800 0.00 1,006 -4.29
2026-02-10 13F Fideuram Asset Management (Ireland) dac 3,102 117
2026-01-16 13F RHS Financial, LLC 9,255 -6.79 361 -10.89
2026-01-20 13F AdvisorNet Financial, Inc 275 37.50 11 25.00
2025-11-12 13F Xponance, Inc. 0 -100.00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 250 0.00 12 -15.38
2026-01-27 13F Bayforest Capital Ltd 6,516 -30.24 254 -33.16
2026-02-11 13F Vestcor Inc 77,818 0.00 3 0.00
2026-02-04 13F Ameritas Advisory Services, LLC 9,588 374
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6,817 0.25 323 -12.94
2025-12-09 13F/A Tudor Investment Corp Et Al 113,788 4,633
2026-02-03 13F Sequoia Financial Advisors, LLC 42,829 12.72 1,670 7.89
2026-02-13 13F Neo Ivy Capital Management 0 -100.00 0
2026-02-17 13F Toronto Dominion Bank 1 0
2026-02-09 13F Coldstream Capital Management Inc 6,547 255
2026-01-29 13F Comerica Bank 10,134 -5.12 395 -8.99
2026-02-17 13F XTX Topco Ltd 0 -100.00 0
2026-02-13 13F Mariner, LLC 87,722 49.02 3,422 42.82
2026-01-29 13F Vanguard Group Inc 5,804,210 2.32 226,306 -2.03
2025-11-12 13F Erste Asset Management GmbH 0 -100.00 0
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 54,755 97.14 2,463 62.62
2026-02-17 13F Man Group plc 152,469 -53.22 5,945 -55.21
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,155 68.30 14,698 46.13
2026-01-13 13F Norden Group Llc 17,189 113.58 670 104.89
2026-02-02 13F Strs Ohio 991 0.20 39 -5.00
2026-02-17 13F FIL Ltd 128 0.00 5 -20.00
2026-02-13 13F Neuberger Berman Group LLC 21,095 145.58 822 135.53
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 232,836 -6.01 10,473 -22.45
2025-09-24 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,201 -6.77 1,242 -19.05
2026-02-17 13F Creative Planning 45,844 55.29 1,787 48.67
2026-02-11 13F Deutsche Bank Ag\ 6,541 -13.73 255 -17.21
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 353 0.00 16 -21.05
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801 38
2025-11-13 13F/A Peak6 Llc Call 0 -100.00 0 -100.00
2026-02-13 13F Toroso Investments, LLC 34,594 -28.96 1,349 -31.99
2026-02-17 13F Two Sigma Securities, Llc 6,570 -70.75 256 -71.99
2026-01-27 13F Brighton Jones Llc 0 -100.00 0
2026-02-13 13F SRS Capital Advisors, Inc. 468 -98.35 18 -98.44
2025-10-14 13F Monument Capital Management 0 -100.00 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 18,954 -1.11 898 -14.15
2026-02-13 13F Smartleaf Asset Management LLC 2,695 -32.17 107 -33.33
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 0.00 0
2026-02-13 13F Parkside Financial Bank & Trust 152 40.74 6 25.00
2025-10-10 13F Viking Fund Management Llc 0 -100.00 0 -100.00
2025-11-07 13F Denali Advisors Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6,507 -4.45 293 -21.29
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 59,896 -18.05 2,694 -32.38
2026-02-09 13F Bleakley Financial Group, LLC 48,124 218.05 1,876 204.55
2026-02-13 13F Bridgewater Associates, LP 104,457 5.23 4,073 0.74
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100.00 0 -100.00
2026-02-17 13F Css Llc/il 36,767 11.66 1,434 6.94
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2026-02-10 13F Savant Capital, LLC 6,427 -4.27 251 -8.42
2025-08-29 NP STXV - Strive 1000 Value ETF 72 0.00 3 0.00
2026-01-23 13F State of Alaska, Department of Revenue 5,321 19.36 0
2025-10-29 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-11-14 13F Point72 (DIFC) Ltd 17,300 338.31 704 297.74
2026-02-03 13F SBI Securities Co., Ltd. 236 184.34 9 200.00
2026-02-10 13F Envestnet Asset Management Inc 42,460 -8.20 1,656 -12.11
2025-10-16 13F Precision Wealth Strategies, LLC 0 -100.00 0
2026-01-16 13F Crewe Advisors LLC 23 0.00 1
2025-11-07 13F Florida Financial Advisors, Llc 0 -100.00 0 -100.00
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 306 1.66 14 -18.75
2026-02-13 13F Cornerstone Financial Management LLC 13 1
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,155 -1.23 2,472 -14.23
2026-02-17 13F Aquatic Capital Management LLC 0 -100.00 0
2026-01-29 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13,487 0.00 526 -4.37
2026-01-26 13F Cwm, Llc 60,771 -34.77 2 -33.33
2026-01-29 13F Nbc Securities, Inc. 0 -100.00 0
2026-01-16 13F Ronald Blue Trust, Inc. 2,348 -31.12 92 -34.06
2026-02-10 13F Globeflex Capital L P 0 -100.00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8,659 17.84 410 2.24
2026-02-11 13F Buckingham Strategic Partners 7,312 19.93 285 17.77
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,624 0.00 253 -17.65
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 6,850 167.06 308 121.58
2026-02-09 13F Jackson Creek Investment Advisors LLC 7,790 -57.97 0
2025-10-24 13F Hemington Wealth Management 173 -14.36 0
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 9,000 0.00 427 -13.24
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,758 0.00 79 -16.84
2026-02-13 13F Public Employees Retirement Association Of Colorado 6,718 0.00 0
2026-01-23 13F Farther Finance Advisors, LLC 2,509 310.64 98 304.17
2026-02-13 13F Barclays Plc 145,014 -66.03 5,654 -67.47
2025-09-25 NP Alpine Global Dynamic Dividend Fund 0 -100.00 0 -100.00
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 19,693 0.00 933 -13.13
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 0 -100.00 0 -100.00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19,527 -2.84 925 -15.60
2026-02-06 13F Kingdom Financial Group LLC. 959 37
2026-02-13 13F Marshall Wace, Llp 0 -100.00 0
2025-10-10 13F Sound Income Strategies, LLC 0 -100.00 0
2026-01-27 13F Journey Advisory Group, LLC 10,377 -0.67 405 -4.94
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-11-14 13F Peak6 Llc 0 -100.00 0
2026-02-13 13F Ubs Asset Management Americas Inc 72,006 -18.19 2,808 -21.68
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 2,655 0.00 126 -13.19
2026-02-06 13F Creative Financial Designs Inc /adv 14 0.00 1
2026-02-17 13F Guggenheim Capital Llc 7,035 -50.87 274 -53.00
2026-02-17 13F Mirabella Financial Services Llp 10,755 419
2026-02-09 13F Atlantic Trust, LLC 0 -100.00 0
2026-02-13 13F Martingale Asset Management L P 261,370 7.24 10,191 2.68
2026-02-17 13F Canada Pension Plan Investment Board 18,300 -73.74 714 -74.88
2026-02-10 13F Hillsdale Investment Management Inc. 11,000 0.00 429 -4.25
2026-02-17 13F Mercer Global Advisors Inc /adv 47,552 -23.96 1,854 -27.18
2026-01-29 13F IMC-Chicago, LLC Call 19,000 26.67 741 21.31
2026-02-20 13F Sunbelt Securities, Inc. 0 -100.00 0
2026-02-17 13F Jones Financial Companies Lllp 17,142 21.92 668 17.40
2026-02-06 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 68,561 -23.43 3,084 -36.82
2026-02-11 13F Jpmorgan Chase & Co 217,298 12.24 8,472 7.47
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,309 0.00 374 -17.48
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 65 -55.78 3 -62.50
2026-01-14 13F USA Financial Portformulas Corp 13 1
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 22,686 25.12 885 19.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 9,491 0.42 427 -17.28
2026-02-12 13F BRYN MAWR TRUST Co 0 -100.00 0 -100.00
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 6,467 12.24 306 -2.55
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,700 -2.50 417 -6.50
2026-01-14 13F Jfs Wealth Advisors, Llc 94 44.62 4 50.00
2026-02-02 13F Sachetta, LLC 59 2
2026-01-08 13F Grove Bank & Trust 67 0.00 3 0.00
2026-02-10 13F Easterly Investment Partners Llc 12,622 18.83 492 13.89
2026-01-13 13F Olistico Wealth, LLC 19 1
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 11,397 8.05 540 -6.09
2026-02-13 13F Bridgefront Capital, LLC 0 -100.00 0
2025-09-26 NP PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,079 -5.67 2,563 -18.12
2026-02-17 13F California State Teachers Retirement System 44,903 3.28 1,751 -1.13
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 3,712 0.00 176 -13.37
2026-02-10 13F Principia Wealth Advisory, LLC 0 -100.00 0
2026-02-17 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,625 1.39 883 -11.98
2025-11-12 13F Accredited Wealth Management, LLC 30,213 3,257.00 37 -10.00
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 146,666 8.51 6,951 -5.78
2026-02-04 13F Securian Asset Management, Inc 3,102 -3.12 121 -7.69
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 303 0.00 14 -18.75
2026-02-13 13F Walleye Trading LLC Put 11,200 93.10 437 84.75
2026-02-13 13F Walleye Trading LLC Call 17,700 118.52 690 109.73
2026-01-07 13F Corsicana & Co. 34,000 0.00 1,326 -4.26
2025-11-14 13F Jane Street Group, Llc Put 0 -100.00 0 -100.00
2026-01-15 13F Allspring Global Investments Holdings, LLC 194,031 107.15 7,736 100.31
2026-02-13 13F Walleye Trading LLC 6,136 13.95 239 9.13
2026-02-13 13F Rhumbline Advisers 108,353 2.07 4,225 -2.27
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 143,305 0.91 6,446 -16.74
2026-01-21 13F SJS Investment Consulting Inc. 355 3,127.27 14
2026-02-17 13F Public Employees Retirement System Of Ohio 24,968 -1.65 974 -5.81
2026-02-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2026-02-10 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 15,539 -4.00 699 -20.86
2025-09-24 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 11,598 -4.85 550 -17.44
2026-02-13 13F Sei Investments Co 146,072 5.89 5,695 1.39
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 3,532 0.00 167 -13.02
2026-02-17 13F NorthRock Partners, LLC 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4,067 69.04 193 46.56
2026-01-22 13F Bfsg, Llc 17,454 -32.94 681 -35.79
2026-02-12 13F Distillate Capital Partners LLC 0 -100.00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 8,144 -59.63 386 -31.98
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2026-02-13 13F Walleye Capital LLC 6,054 -40.59 236 -43.00
2026-02-11 13F Ameritas Investment Partners, Inc. 7,931 309
2026-02-02 13F Advisors Preferred, LLC 0 -100.00 0
2025-10-28 13F American Capital Advisory, LLC 0 -100.00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 73,463 2,864
2025-11-13 13F Glenmede Investment Management, LP 0 -100.00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1,700 -58.69 66 -60.48
2026-02-13 13F Walleye Capital LLC Call 2,100 -47.50 82 -50.00
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 9,304 1.81 418 -16.06
2026-02-13 13F Walleye Capital LLC Put 7,000 -10.26 273 -14.20
2026-02-13 13F Truvestments Capital Llc 8,695 -2.11 339 -6.09
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 175 0.00 8 -11.11
2026-02-13 13F Transamerica Financial Advisors, Inc. 4 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,014 91
2025-11-04 13F Pineridge Advisors LLC 73 -21.51 3 -50.00
2026-02-12 13F CoreCommodity Management, LLC 42,840 -15.80 1,670 -19.36
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 26,875 -13.07 1,274 -24.54
2026-02-11 13F Janney Montgomery Scott LLC 16,720 -13.32 1
2026-02-03 13F Chesapeake Capital Corp /il/ 0 -100.00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 5,674 269
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,041 0.00 618 -13.08
2025-11-14 13F Zacks Investment Management 0 -100.00 0
2025-11-14 13F AXA Investment Managers S.A. 21,223 864
2026-02-13 13F Cohen & Steers, Inc. 200,390 50.61 8 40.00
2025-11-14 13F Point72 Europe (London) LLP 995 41
2026-02-12 13F Alps Advisors Inc 10,568 1.12 412 -3.06
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 940 0.00 42 -17.65
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 46,431 0.00 2,088 -17.47
2026-02-17 13F Capital Fund Management S.a. Call 12,100 -60.20 472 -61.92
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1,092 137.91 52 104.00
2026-02-17 13F Cape Investment Advisory, Inc. 42 2
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 599 -39.25 27 -50.94
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 29,694 11.41 1,407 -3.23
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2026-02-17 13F Walnut Level Capital LLC 65,000 0.00 2,534 -4.23
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,054 0.00 571 -13.09
2026-01-14 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 900 0.00 40 -18.37
2026-02-09 13F Harbour Investments, Inc. 111 516.67 4
2026-01-12 13F Rialto Wealth Management, LLC 14 100.00 1
2025-11-14 13F Bnp Paribas 0 -100.00 0
2025-11-14 13F Axa S.a. 0 -100.00 0
2026-02-17 13F Algert Global Llc 282,210 3.77 11 0.00
2025-10-15 13F Financial Management Professionals, Inc. 0 -100.00 0
2026-02-11 13F Cerity Partners LLC 82,616 -10.01 3,221 -13.83
2026-01-16 13F Louisiana State Employees Retirement System 11,800 -0.84 460 -4.96
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 1,927 -35.81 75 -38.52
2025-11-14 13F Wolverine Trading, Llc 14,282 10.37 574 -0.35
2025-11-14 13F Wolverine Trading, Llc Call 20,700 -30.77 833 -37.54
2025-11-14 13F Wolverine Trading, Llc Put 15,900 639
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-13 13F L2 Asset Management, LLC 21,723 70.64 847 63.32
2026-02-17 13F Jump Financial, LLC 16,900 -84.13 659 -84.82
2026-02-13 13F Colony Group, LLC 14,389 -10.03 561 -13.82
2026-01-27 13F Forum Financial Management, LP 5,367 209
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 231 0.00 10 -16.67
2026-02-06 13F Pnc Financial Services Group, Inc. 828 -29.11 32 -31.91
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 11,100 -96.16 526 -96.67
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 23,538 2.88 1,059 -15.16
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100.00 0
2026-01-28 13F Geneos Wealth Management Inc. 0 -100.00 0
2026-02-03 13F Fulcrum Asset Management LLP 603 50
2026-02-17 13F Jain Global LLC 10,122 395
2026-02-10 13F Goldman Sachs Group Inc 1,151,177 8.47 44,884 3.86
2026-02-13 13F Inspire Advisors, LLC 6,391 -45.34 249 -47.69
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 688 98.27 33 77.78
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 209,064 -1.65 9,908 -14.60
2026-01-07 13F Central Pacific Bank - Trust Division 2,235 -2.83 87 -6.45
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,275 -74.40 203 -44.96
2025-10-28 13F Qrg Capital Management, Inc. 0 -100.00 0
2026-02-17 13F Sagefield Capital LP 0 -100.00 0 -100.00
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 2,921 11.28 138 -3.50
2026-02-05 13F Amalgamated Bank 19,245 -4.19 1
2026-02-17 13F CWM Advisors, LLC 2,687 -90.43 105 -90.89
2026-01-27 13F Krilogy Financial LLC 5,336 -22.02 227 -10.32
2025-11-03 13F Ruffer LLP 0 -100.00 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 14,671 74.38 695 51.42
2025-11-07 13F Alberta Investment Management Corp 0 -100.00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7,274 0.00 345 -13.35
2026-02-05 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5,408 25.97 256 9.40
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 10,268 462
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 204,534 8.72 9,693 -5.61
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 92 4
2026-01-20 13F Signaturefd, Llc 1,350 23.51 53 18.18
2026-02-17 13F Advisor Group Holdings, Inc. 8,454 -89.11 330 -89.74
2025-09-29 NP BUL - Pacer US Cash Cows Growth ETF 24,046 10.60 1,140 -3.96
2026-01-13 13F Bank & Trust Co 166 0.00 6 0.00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 925 0.00 42 -18.00
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 1,146,542 2.27 51,571 -15.61
2026-02-13 13F Cynosure Management, Llc 11,602 452
2026-02-12 13F Aviva Plc 16,223 17.69 633 12.66
2026-02-05 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-11-03 13F Kapitalo Investimentos Ltda 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 1,214 0.00 58 -13.64
2026-02-09 13F AIA Group Ltd 0 -100.00 0 -100.00
2025-11-07 13F Readystate Asset Management Lp 0 -100.00 0
2026-02-06 13F Covestor Ltd 5,304 16.04 0
2025-11-06 13F Whipplewood Advisors, LLC 0 -100.00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 18,096 0.02 706 -4.21
2026-02-12 13F Swiss National Bank 93,700 1.96 3,653 -2.38
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10,000 450
2026-02-12 13F Elo Mutual Pension Insurance Co 12,757 -68.03 497 -69.40
2026-01-20 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,602 0.00 123 -13.38
2026-01-12 13F Willner & Heller, Llc 5,500 0.00 214 -4.04
2025-09-24 NP RDLAX - Columbia Disciplined Growth Fund Class A 31,622 -64.69 1,499 -69.35
2026-02-06 13F EverSource Wealth Advisors, LLC 9,238 -9.77 360 -13.46
2026-01-07 13F Massmutual Trust Co Fsb/adv 15 -84.54 1 -100.00
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 4,686 0.00 211 -17.65
2026-02-03 13F Legacy Wealth Managment, LLC/ID 8 0.00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3,404 161
2026-02-03 13F Farmers & Merchants Investments Inc 36 0.00 1 0.00
2025-08-27 NP VQNPX - Vanguard Growth and 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 35,100 1,579
2026-02-02 13F Fifth Third Bancorp 730 13.88 28 7.69
2026-02-13 13F Jacobs Levy Equity Management, Inc 493,996 -67.82 19,261 -69.19
2025-11-06 13F Abich Financial Wealth Management LLC 1,012 1,707.14 41 1,950.00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 68,005 144.20 3,059 185.53
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 46,357 2.26 2,085 -15.62
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,686 80
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-17 13F Atom Investors LP 0 -100.00 0
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 66,691 43.55 3,000 18.44
2026-02-17 13F Strategic Investment Advisors / MI 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 78,950 285.08 3,741 234.62
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 63,719 0.00 3,020 -13.17
2025-11-14 13F Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-11-14 13F Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 21,200 0.00 1,005 -13.22
2026-02-13 13F Entropy Technologies, LP 0 -100.00 0
2026-02-12 13F Triumph Capital Management 525 0.00 20 -4.76
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 22,298 0.00 1,003 -17.53
2025-11-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 27,136 0.00 1,221 -17.51
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 872,286 -1.60 39,235 -18.81
2026-01-27 13F Genoa Capital Gestora de Recursos Ltda. 0 -100.00 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100.00 0
2026-02-17 13F Citadel Advisors Llc Call 58,300 -25.54 2,273 -28.70
2026-02-17 13F Citadel Advisors Llc 67,411 -68.40 2,628 -69.75
2026-02-17 13F Citadel Advisors Llc Put 26,900 -34.87 1,049 -37.66
2026-02-06 13F Larson Financial Group LLC 2,135 473.92 83 453.33
2026-01-22 13F Financial Consulate, Inc 472 12.38 18 5.88
2026-02-19 13F Invesco Ltd. 1,393,994 -4.48 54,352 -8.54
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2026-02-13 13F MAI Capital Management 194 -43.77 8 -50.00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
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 555,902 -3.35 25,004 -20.25
2026-01-26 13F Wright Investors Service Inc 0 -100.00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 106 -92.35 4 -93.55
2026-02-10 13F Winthrop Capital Management, LLC 0 -100.00 0
2026-01-23 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6,440 0.00 290 -17.66
2025-09-26 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,440 -1.70 3,196 -14.66
2025-09-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,443 39.94 8,551 21.51
2026-02-04 13F Independent Advisor Alliance 9,398 28.49 366 23.23
2025-11-21 13F Nebula Research & Development LLC 0 -100.00 0
2025-11-03 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,581 0.46 296 -17.09
2026-02-02 13F Principal Financial Group Inc 91,942 -3.20 3,585 -7.32
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,901 -11.06 175 -26.78
2026-01-23 13F TFC Financial Management 3 0
2026-01-15 13F Nisa Investment Advisors, Llc 41 -98.75 2 -99.25
2026-02-12 13F United Capital Management of KS, Inc. 0 -100.00 0
2026-02-17 13F Parvin Asset Management, LLC 500 -92.57 19 -93.04
2026-02-13 13F Squarepoint Ops LLC 505,434 31.82 19,707 26.22
2026-01-08 13F Wedmont Private Capital 44,011 78.30 1,635 71.82
2026-02-13 13F Wells Fargo & Company/mn 2,086 -39.04 81 -41.73
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 22,298 1.51 1,003 -16.29
2026-02-17 13F T. Rowe Price Investment Management, Inc. 156 0.00 0
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 23,835 16.99 1,072 -3.42
2026-02-12 13F Jane Street Group, Llc 66,197 -90.60 2,581 -91.00
2026-02-12 13F Jane Street Group, Llc Call 18,200 23.81 710 18.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,602 0.00 207 -17.60
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 1,342 168.40 60 122.22
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 186 8.14 9 -11.11
2026-02-11 13F Los Angeles Capital Management Llc 231 9
2026-02-02 13F Horizon Investments, LLC 53,878 39.24 2,101 33.33
2026-02-17 13F Balyasny Asset Management Llc 813,815 1,196.44 31,731 1,141.39
2026-01-30 13F New York State Teachers Retirement System 20,182 -3.58 1
2026-02-13 13F C M Bidwell & Associates Ltd 5,658 -3.17 221 -7.17
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6,355 248
2026-02-12 13F denkapparat Operations GmbH 17,760 33.17 692 27.44
2026-02-17 13F Northern Trust Corp 390,576 -15.79 15,229 -19.37
2026-02-13 13F Umb Bank N A/mo 5,268 2.43 205 -1.91
2026-01-26 13F AE Wealth Management LLC 60,718 164.75 2,367 153.70
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 21,118 1,001
2026-02-02 13F Artemis Investment Management LLP 0 -100.00 0
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,620 219
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 4,008 2.80 180 -15.09
2025-11-10 13F Sigma Planning Corp 0 -100.00 0 -100.00
2026-02-10 13F Intech Investment Management Llc 0 -100.00 0
2025-11-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 843 6.04 40 -9.30
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 239,447 19.17 10,770 -1.66
2026-02-13 13F Quarry LP 1,248 30.54 49 26.32
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 33 -17.50 1 -50.00
2025-09-26 NP RGEAX - Global Equity Fund Class A 32,315 1,531
2026-02-17 13F Family Management Corp 0 -100.00 0
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 3,763 -1.41 178 -14.42
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 938 0.00 42 -17.65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,226 15.12 55 -5.17
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,195 324
2025-11-14 13F Moore Capital Management, Lp 0 -100.00 0
2026-02-17 13F Susquehanna International Group, Llp Put 21,000 -63.16 819 -64.76
2026-02-03 13F Navellier & Associates Inc 53,413 -10.14 2,083 -13.97
2026-02-17 13F Susquehanna International Group, Llp Call 81,100 8.42 3,162 3.84
2026-02-17 13F D. E. Shaw & Co., Inc. 2,787,095 47.96 108,669 41.68
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41,744 0.00 1,978 -13.17
2026-02-03 13F Costello Asset Management, INC 100 4
2026-02-17 13F Janus Henderson Group Plc 21,080 0.00 822 -4.31
2026-02-05 13F Atria Investments Llc 0 -100.00 0
2026-02-17 13F Susquehanna International Group, Llp 12,469 -69.13 486 -70.44
2025-10-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-09-26 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 404 -64.02 19 -68.85
2026-02-12 13F AlphaCentric Advisors LLC 1,755 68
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 15,766 -2.23 709 -19.25
2026-02-17 13F Two Sigma Advisers, Lp 318,600 -38.39 12,422 -41.00
2026-01-08 13F Versant Capital Management, Inc 1,164 912.17 45 1,025.00
2025-11-14 13F Hrt Financial Lp 0 -100.00 0 -100.00
2026-01-07 13F CWA Asset Management Group, LLC 0 -100.00 0
2026-01-23 13F Assetmark, Inc 1,199,324 6.25 46,762 1.74
2026-02-03 13F Horrell Capital Management, Inc. 24,330 -3.38 949 -7.51
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 779,779 612.36 36,954 518.56
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 18,492 96.74 876 71.09
2026-01-28 13F Arizona State Retirement System 13,281 -5.36 518 -9.46
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 23,186 0.00 1,099 -13.20
2026-02-03 13F Koshinski Asset Management, Inc. 0 -100.00 0
2026-02-17 13F Aqr Capital Management Llc 3,419,968 -23.70 133,345 -26.94
2026-02-11 13F Hughes Financial Services, LLC 2 0
2026-02-17 13F Prelude Capital Management, Llc 5,140 200
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 191,908 -0.85 9,095 -13.92
2026-02-17 13F State Of Wisconsin Investment Board 14,193 -16.28 553 -19.86
2026-02-10 13F Daiwa Securities Group Inc. 3,176 -58.36 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 250 0.00 11 -15.38
2026-02-10 13F CIBC Asset Management Inc 7,365 0.00 287 -4.01
2026-02-05 13F Bessemer Group Inc 332 245.83 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,633 -45.99 163 -55.46
2026-02-13 13F Atlas Capital Advisors Llc 2,427 -81.68 95 -84.20
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 26,980 0.00 1,279 -13.18
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,005 -10.05 4,502 -21.89
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 93,846 0.00 4,221 -17.48
2025-11-05 13F Flagship Harbor Advisors, Llc 0 -100.00 0 -100.00
2026-02-10 13F Bruce G. Allen Investments, LLC 9 0.00 0
2026-02-17 13F Evolve Private Wealth, Llc 7,159 279
2026-01-08 13F True Wealth Design, LLC 216 -76.44 8 -78.38
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 17,878 0.00 804 -17.45
2026-02-12 13F MetLife Investment Management, LLC 20,869 -4.93 814 -8.96
2026-01-26 13F KBC Group NV 35,406 1.83 1 0.00
2026-02-02 13F Highland Capital Management, Llc 6,468 -12.61 252 -16.28
2026-01-30 13F Activest Wealth Management 234 9
2026-02-13 13F Pathstone Holdings, LLC 10,437 30.45 407 24.92
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 128 6
2026-02-10 13F Machina Capital S.a.s. 0 -100.00 0
2026-02-12 13F Brown Brothers Harriman & Co 106 65.62 4 100.00
2026-02-09 13F Hartland & Co., LLC 202 -79.92 8 -82.50
2025-09-24 NP FXG - First Trust Consumer Staples 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 264,734 9.92 12,546 -4.56
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 557.14 2
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 44,046 2,087
2026-02-17 13F Bank Of America Corp /de/ 352,990 -77.26 13,763 -78.23
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 14,901 0.00 670 -17.49
2026-02-10 13F Rothschild Investment Llc 1,434 -23.23 56 -27.63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 28,263 -20.31 1,271 -34.25
2026-01-26 13F Private Trust Co Na 72 0.00 3 0.00
2026-02-09 13F Huntington National Bank 0 -100.00 0
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,389 10.12 1,393 -4.40
2026-02-12 13F DRW Securities, LLC 7,795 -35.82 304 -38.79
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7,429 -5.75 352 -18.14
2026-02-12 13F Brinker Capital Investments, LLC 20,992 101.03 818 92.47
2026-02-02 13F Danske Bank A/s 0 -100.00 0
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,980 -1.40 9,714 -14.38
2026-02-12 13F CIBC Private Wealth Group, LLC 57 -67.80 2 -71.43
2026-02-05 13F HFM Investment Advisors, LLC 8 14.29 0
2026-02-18 13F Vident Advisory, LLC 7,302 -79.36 285 -80.28
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 33,161 0.00 1,571 -13.16
2026-01-28 13F HB Wealth Management, LLC 5,939 5.13 232 0.43
2026-02-13 13F American Century Companies Inc 169,988 -43.07 6,628 -45.49
2026-02-13 13F Commerce Bank 5,792 4.44 226 0.00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 342,991 -51.50 13,373 -53.56
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 128 6
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2026-02-17 13F Capital Fund Management S.a. Put 0 -100.00 0
2026-02-06 13F IFP Advisors, Inc 4,312 -50.28 168 -52.41
2026-01-27 13F Regions Financial Corp 0 -100.00 0
2026-02-12 13F Rossby Financial, LCC 3,090 4.29 120 -1.64
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 57,405 0.00 2,720 -13.18
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2026-02-17 13F Perbak Capital Partners LLP 6,461 -43.69 252 -46.25
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 44,688 -14.65 2,118 -25.90
2026-02-10 13F New Mexico Educational Retirement Board 9,200 0.00 0
2026-02-12 13F Bank Of Montreal /can/ 9,901 39.75 386 34.03
2026-02-11 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 119 -9.16 5 -28.57
2026-02-12 13F DRW Securities, LLC Put 32,700 1,275
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,614 -71.96 76 -41.98
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,765 -1.67 79 -18.56
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality 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 395,374 18,737
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 79,221 0.00 3,754 0.00
2026-01-21 13F Stone House Investment Management, LLC 37 -66.67 1 -75.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,623 -31.94 163 -44.14
2026-02-09 13F Hantz Financial Services, Inc. 275 -15.12 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 6,944 -1.31 271 -5.59
2026-02-12 13F Dimensional Fund Advisors Lp 3,418,398 27.73 133,296 22.33
2026-02-17 13F Alliancebernstein L.p. 61,383 -38.69 2,393 -41.30
2026-02-19 13F CI Private Wealth, LLC 15,492 -36.64 604 -39.30
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 134 6
2026-01-09 13F SG Americas Securities, LLC 30,826 1
2026-02-17 13F Raymond James Financial Inc 15,953 -89.03 622 -89.52
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 3,655 173
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,546 0.00 115 -17.39
2026-02-17 13F Mubadala Investment Co PJSC 0 -100.00 0
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 35,722 1.82 1,693 -11.60
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,496 67
2026-02-10 13F Quantbot Technologies LP 0 -100.00 0
2025-11-10 13F Efficient Advisors, LLC 0 -100.00 0
2026-02-17 13F Quantinno Capital Management LP 47,834 170.81 1,865 159.39
2026-02-10 13F Mutual Of America Capital Management Llc 17,796 -9.88 694 -13.81
2026-01-26 13F Merit Financial Group, LLC 22,220 18.37 866 13.35
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 703 1.15 33 -10.81
2026-01-29 13F Kestra Private Wealth Services, Llc 17,518 4.47 683 0.15
Other Listings
DE:6PP € 35,00
US:PPC US$ 41,47
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