GMED - Globus Medical, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BMV)

Globus Medical, Inc.
MX ˙ BMV ˙ US3795772082
Estatísticas Básicas
Proprietários Institucionais 818 total, 804 long only, 1 short only, 13 long/short - change of 1.88% MRQ
Alocação Média no Portfólio 0.2367 % - change of -3.89% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 127,400,924 - 164.85% (ex 13D/G) - change of -3.40MM shares -3.91% MRQ
Valor Institucional (Longa) $ 10,066,833 USD ($1000)
Propriedade Institucional e Acionistas

Globus Medical, Inc. (MX:GMED) tem 818 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 127,401,174 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Janus Henderson Group Plc, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Burgundy Asset Management Ltd., Bank Of Montreal /can/, Jpmorgan Chase & Co, and Sculptor Capital LP .

Globus Medical, Inc. (BMV:GMED) 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%.

MX:GMED / Globus Medical, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

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

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

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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 Clearline Capital LP 0 -100.00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6,076 10.23 320 -19.24
2026-02-17 13F Glenmede Trust Co Na 183,645 9.84 16,034 31.02
2026-01-14 13F Exchange Traded Concepts, Llc 202,419 -13.58 17,673 31.76
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13,773 -2.44 813 -21.39
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 6,535 58.89 386 27.91
2026-02-02 13F CENTRAL TRUST Co 155 -49.18 14 -23.53
2026-02-04 13F HighPoint Advisor Group LLC 3,677 -24.22 321 15.88
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 73,014 -48.29 6,375 -21.17
2026-02-17 13F Numerai GP LLC 6,482 12.85 566 72.26
2026-02-09 13F William Blair Investment Management, Llc 2,519,782 -10.62 220,002 36.26
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 20,461 16.37 1,208 -6.22
2026-02-10 13F Norges Bank 1,029,913 89,922
2026-02-04 13F Virginia Retirement Systems Et Al 12,510 -58.03 1,092 -36.03
2026-02-06 13F Handelsbanken Fonder AB 88,791 102.27 8 250.00
2026-02-18 13F State of Tennessee, Treasury Department 40,588 -38.54 3,681 -2.67
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 45,122 -4.70 2,375 -30.14
2026-02-17 13F Magnetar Financial LLC 2,838 248
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,711 -95.74 90 -96.88
2026-02-10 13F Daiwa Securities Group Inc. 6,597 4.35 1
2026-02-05 13F Mesirow Financial Investment Management, Inc. 4,181 -1.41 365 50.83
2026-02-11 13F Janney Montgomery Scott LLC 21,714 -10.59 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 56,364 -0.18 3,327 -19.53
2025-11-14 13F Weiss Asset Management LP 53,760 3,079
2026-02-12 13F BRYN MAWR TRUST Co 2,720 0.00 237 52.90
2026-01-28 13F Teacher Retirement System Of Texas 21,304 -46.54 1,860 -18.49
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 773 494.62 46 400.00
2026-02-13 13F Kilter Group LLC 99 9
2026-02-19 13F Invesco Ltd. 3,886,405 1,235.23 339,322 1,935.65
2026-02-03 13F Crossmark Global Holdings, Inc. 8,779 2.61 766 56.33
2026-01-20 13F Toth Financial Advisory Corp 330 0.00 29 55.56
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,964 0.91 261 -26.06
2026-02-11 13F Illinois Municipal Retirement Fund 54,749 13.92 4,780 73.69
2026-02-13 13F Edgestream Partners, L.P. 0 -100.00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 110,282 -13.79 9,629 31.44
2026-02-13 13F Colony Group, LLC 9,659 -92.00 843 -91.30
2026-02-24 13F MidFirst Bank 4,055 354
2026-01-29 13F State Of Michigan Retirement System 26,361 -1.86 2,302 49.61
2026-02-13 13F Great West Life Assurance Co /can/ 65,031 0.00 6 66.67
2026-02-06 13F Mitsubishi UFJ Asset Management (UK) Ltd. 14,000 0.00 1
2026-02-06 13F ProShare Advisors LLC 4,711 -7.32 411 41.24
2026-02-09 13F Wiser Advisor Group LLC 122 0.00 11 66.67
2026-01-16 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-09-29 NP CFMCX - Column Mid Cap Fund 2,160 0.00 132 3.94
2026-01-06 13F Ransom Advisory, Ltd 18 0.00 2 0.00
2026-02-17 13F Lazard Asset Management Llc 108,150 4.60 9,443 59.47
2026-02-17 13F Raymond James Financial Inc 414,610 -13.32 36,331 32.62
2026-02-17 13F TCG Advisory Services, LLC 5,044 -50.28 440 -24.27
2026-02-17 13F TCG Advisory Services, LLC Call 2,000 175
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2,186 -7.84 129 -25.43
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 17,495 -52.78 1,033 -66.32
2026-02-03 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,274 -12.92 75 -29.91
2026-02-12 13F State Board Of Administration Of Florida Retirement System 78,658 -4.87 6,868 45.03
2026-01-29 13F Vanguard Group Inc 10,549,455 -0.53 921,073 51.64
2026-02-06 13F Larson Financial Group LLC 532 83.45 46 187.50
2026-02-09 13F Coldstream Capital Management Inc 4,478 -28.92 391 8.33
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,696 0.00 100 -19.35
2026-02-17 13F Brevan Howard Capital Management LP 26,585 369.45 2,321 616.36
2026-01-15 13F Retirement Systems of Alabama 280,150 -0.87 24,460 51.12
2025-08-29 NP STXM - Strive Mid-Cap ETF 549 6.19 32 -13.51
2026-02-11 13F LPL Financial LLC 135,420 25.48 11,823 91.31
2026-02-12 13F South Dakota Investment Council 48,421 -7.81 4 33.33
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,872 0.00 309 -26.60
2026-02-17 13F Shelton Capital Management 3,677 -6.77 321 42.67
2026-02-03 13F Bokf, Na 12,870 -9.40 1,124 38.13
2026-02-13 13F JustInvest LLC 16,188 18.73 1,413 81.15
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 3,906 -0.23 0
2026-02-12 13F Colonial Trust Co / SC 70 -33.33 6 0.00
2026-02-17 13F one8zero8, LLC 4,544 -18.04 397 24.92
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2026-02-12 13F Conservest Capital Advisors, Inc. 7,838 -2.32 684 49.02
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 897 0.00 53 -20.00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 41,507 -13.50 2,185 -36.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,441 -0.23 1,088 -19.53
2026-02-13 13F Marshall Wace, Llp 975,896 85,205
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 44 2
2026-02-17 13F Oberweis Asset Management Inc/ 270,000 23,574
2025-11-07 13F Synovus Financial Corp 21,676 -0.84 1,241 -3.80
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 503 1.00 26 -25.71
2026-01-29 13F Rakuten Securities, Inc. 138 12
2026-02-06 13F Leonteq Securities AG 171 714.29 15 1,300.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,641 0.00 156 -19.69
2026-02-13 13F Parkside Financial Bank & Trust 424 13.98 37 76.19
2026-02-12 13F Commonwealth Equity Services, Llc 8,076 5.50 705
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 30,994 -34.60 1,829 -47.26
2026-02-11 13F MidWestOne Financial Group, Inc. 2,796 244
2026-02-13 13F Walleye Trading LLC Put 24,300 1,925.00 2,122 3,019.12
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 51,672 -0.04 3,050 -19.42
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6,232 368
2026-01-23 13F Private Wealth Management Group, LLC 128 -6.57 11 57.14
2026-02-03 13F Denali Advisors Llc 2,606 228
2026-02-17 13F Mercer Global Advisors Inc /adv 5,716 499
2026-02-09 13F MTM Investment Management, LLC 250 0.00 22 50.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,365 10.96 317 -10.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 58,061 0.00 3,427 -19.39
2026-02-11 13F Cerity Partners LLC 35,632 -16.79 3,111 26.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9,220 -68.85 544 -74.88
2026-02-10 13F Anchor Capital Advisors Llc 695,352 -13.11 60,711 32.46
2026-01-21 13F AJ Advisors, LLC 2,399 209
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 49,192 -1.37 2,589 -27.69
2026-01-23 13F Optima Capital Llc 18 2
2026-02-04 13F Swiss Life Asset Management Ltd 8,206 58.26 716 141.89
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 6,466 8.24 340 -20.56
2026-01-27 13F Regions Financial Corp 5,411 -1.15 472 50.80
2026-02-17 13F Fmr Llc 49,164 2.06 4,293 55.62
2026-02-13 13F Walleye Trading LLC Call 18,800 224.14 1,641 394.28
2026-02-13 13F Walleye Trading LLC 26,246 201,792.31 2,292
2026-01-26 13F Moran Wealth Management, LLC 5,669 -32.48 495 2.92
2025-10-08 13F Retirement Wealth Solutions LLC 0 -100.00 0 -100.00
2026-02-13 13F Squarepoint Ops LLC Call 12,000 4.35 1,048 59.12
2026-02-03 13F F/M Investments LLC 17,546 18.17 1,532 80.12
2026-02-13 13F Essex Investment Management Co Llc 51,409 -2.31 4,489 48.95
2026-02-13 13F Squarepoint Ops LLC Put 3,600 314
2026-02-11 13F Jpmorgan Chase & Co 3,098,773 -15.84 270,554 28.31
2026-02-17 13F Royal Bank Of Canada 564,482 -43.16 49,285 -13.35
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,763,362 -3.68 163,094 -22.34
2026-02-02 13F Artemis Investment Management LLP 738,595 43.69 64,487 119.06
2026-01-16 13F Banque Pictet & Cie Sa 28,121 -34.49 2,455 -0.12
2026-02-17 13F Kingdon Capital Management, L.l.c. 0 -100.00 0
2026-02-02 13F Danske Bank A/s 1,400 -86.72 122 -79.77
2026-01-15 13F Nisa Investment Advisors, Llc 987 0.10 86 53.57
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,433 0.92 75 -25.74
2026-01-15 13F Fortitude Family Office, LLC 48 269.23 4
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 0 -100.00 0 -100.00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 666 6.73 58 65.71
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 22,513 -50.44 1,329 -60.06
2026-01-30 13F Us Bancorp \de\ 12,911 -2.82 1,127 48.29
2026-01-12 13F Rialto Wealth Management, LLC 7 40.00 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 286,743 -39.15 16,924 -50.94
2025-11-12 13F Berry Wealth Group, LP 0 -100.00 0 -100.00
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 15,807 -4.79 832 -30.23
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 510,315 1.39 30,119 -18.25
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 629,715 0.00 37,166 -19.37
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,858 0.00 169 -19.62
2026-02-12 13F Jane Street Group, Llc Call 95,600 -13.17 8,347 32.37
2026-02-12 13F Jane Street Group, Llc 100,340 -64.94 8,761 -46.56
2026-02-17 13F Tudor Investment Corp Et Al 8,432 -91.57 736 -87.15
2026-02-12 13F Jane Street Group, Llc Put 2,800 -54.10 244 -30.09
2026-02-17 13F Tudor Investment Corp Et Al Put 62,100 5,422
2026-02-13 13F Dynamic Technology Lab Private Ltd 6,951 607
2026-02-17 13F Tudor Investment Corp Et Al Call 12,800 1,118
2026-01-15 13F Allspring Global Investments Holdings, LLC 447,174 -6.16 39,038 39.66
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-01-05 13F Park Avenue Securities Llc 6,057 -20.42 1
2026-02-03 13F Washington Trust Advisors, Inc. 21,840 -4.38 1,907 45.72
2025-09-26 NP DAACX - Diversified Equity Fund 487 -13.81 26 -51.92
2026-01-05 13F GoalVest Advisory LLC 20 0.00 2 0.00
2025-11-14 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2026-01-08 13F Versant Capital Management, Inc 323 669.05 28 1,300.00
2026-01-28 13F Geneos Wealth Management Inc. 90 -35.71 8 -12.50
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,627,721 0.23 214,108 -19.19
2026-01-20 13F Signaturefd, Llc 855 13.85 75 72.09
2026-01-27 13F First Horizon Corp 516 -6.01 45 45.16
2026-02-10 13F Axq Capital, Lp 4,247 371
2026-02-17 13F Freestone Grove Partners LP 212,109 18,519
2026-02-10 13F Bnp Paribas Arbitrage, Sa 177,736 -18.26 15,518 24.62
2026-02-11 13F Sunrise Financial Services, LLC 24 2
2026-02-17 13F Northern Trust Corp 843,117 -2.16 73,613 49.17
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 349,905 11.45 18,416 -18.27
2026-02-17 13F Aqr Capital Management Llc 118,086 56.39 10,310 142.93
2026-02-17 13F Old West Investment Management, LLC 101,517 2.41 8,863 56.15
2025-11-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-11-07 13F Shell Asset Management Co 0 -100.00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 30,850 -2.83 1,624 -28.75
2026-01-15 13F Fifth Third Wealth Advisors LLC 3,898 8.07 340 65.05
2026-02-10 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-09-26 NP USMIX - Extended Market Index Fund 13,360 -2.79 703 -28.70
2026-02-09 13F Key FInancial Inc 7 0.00 1
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 67,037 -5.98 3,528 -31.05
2026-02-17 13F Trexquant Investment LP 67,235 5,870
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 829 10.09 49 -12.73
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 600 35
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 6,429 0.00 379 -19.36
2026-02-13 13F Neo Ivy Capital Management 0 -100.00 0
2026-02-10 13F Globeflex Capital L P 1,985 173
2026-02-17 13F T. Rowe Price Investment Management, Inc. 34 0.00 0
2026-02-11 13F Parallel Advisors, LLC 1,089 95.51 95 206.45
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 26,000 -27.17 1,535 -41.29
2026-02-17 13F Madison Avenue Partners, LP 2,624,751 3.01 229,167 57.04
2025-10-24 13F Hemington Wealth Management 46 360.00 0
2026-02-13 13F Toroso Investments, LLC 8,937 7.97 780 64.56
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 951 -58.58 50 -69.51
2026-02-13 13F Neuberger Berman Group LLC 13,096 2.22 1,143 55.93
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0
2026-01-27 13F Bayforest Capital Ltd 2,076 181
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 9,961 -6.63 870 42.46
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 24,926 -0.71 2,176 51.43
2025-11-14 13F Blue Capital, Inc. 0 -100.00 0 -100.00
2026-02-13 13F Defilade Capital Management, L.P. 267,212 23,330
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 668 0.00 39 -18.75
2026-02-13 13F Bridgefront Capital, LLC 10,778 -7.42 941 41.29
2026-01-29 13F China Universal Asset Management Co., Ltd. 2,000 -60.00 175 -39.16
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 697,247 13.24 36,696 -16.96
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1,593 -9.13 84 -33.60
2026-02-17 13F Man Group plc 26,302 -71.40 2,296 -56.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 18,630 -1.76 1,100 -20.82
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 200,746 23.30 10,565 -9.58
2026-02-02 13F Syntax Research, Inc. 1,000 0.00 87 52.63
2026-01-16 13F Marquette Asset Management, LLC 26 2
2025-08-29 NP STXG - Strive 1000 Growth ETF 309 4.39 18 -14.29
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 36,715 0.00 3 50.00
2026-01-29 13F UMA Financial Services, Inc. 12 -47.83 1 0.00
2026-02-17 13F Guggenheim Capital Llc 12,919 3.38 1,128 57.62
2026-01-23 13F State of Alaska, Department of Revenue 11,057 -8.03 1
2026-01-09 13F SG Americas Securities, LLC 99,810 -69.54 9 -55.56
2026-02-13 13F Intrepid Capital Management Inc 28,509 0.00 2,489 52.51
2025-11-14 13F Credit Agricole S A 0 -100.00 0 -100.00
2026-02-12 13F BlackRock, Inc. 10,284,093 -2.37 897,904 48.85
2026-02-17 13F ADAR1 Capital Management, LLC 20,100 1,755
2026-01-08 13F NorthCrest Asset Manangement, LLC 10,418 3.31 943 57.53
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 32,331 -6.71 1,702 -31.60
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 46,211 -5.36 2,432 -30.59
2026-01-09 13F Assenagon Asset Management S.A. 266,532 510.04 23,271 830.06
2026-02-06 13F IFP Advisors, Inc 14,264 -6.31 1,245 42.94
2026-02-13 13F Citigroup Inc 39,657 -50.23 3,462 -24.11
2026-02-17 13F D. E. Shaw & Co., Inc. 88,209 -57.22 7,702 -34.78
2026-02-12 13F Ensign Peak Advisors, Inc 6,308 -74.52 551 -61.19
2025-09-24 NP FXH - First Trust Health Care 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 133,625 159.21 7,033 90.11
2025-08-28 NP NCGFX - New Covenant Growth Fund 179 0.00 11 -23.08
2026-02-13 13F Nfj Investment Group, Llc 225 0.00 20 58.33
2026-02-12 13F Brown Brothers Harriman & Co 0 -100.00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 213,793 -14.27 19 28.57
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 128,303 0.00 6,753 -28.10
2026-01-29 13F Quent Capital, LLC 125 32.98 11 100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 0 -100.00 0 -100.00
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 22,443 50.90 1,181 52.39
2025-11-14 13F ExodusPoint Capital Management, LP 78,119 4,474
2026-02-17 13F Maryland State Retirement & Pension System 5,232 0.00 457 52.51
2026-02-17 13F Cambria Investment Management, L.P. 3,284 287
2025-10-22 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0 -100.00
2026-02-05 13F Atria Investments Llc 8,448 -12.60 738 33.27
2026-02-12 13F Bank Of Montreal /can/ 3,373,260 15,317.09 294,519 23,405.11
2026-02-13 13F Arkadios Wealth Advisors 2,943 257
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 43,985 2.32 2,315 -24.99
2026-01-23 13F Yorktown Management & Research Co Inc 6,400 0.00 559 52.46
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27,878 -3.55 2,434 47.07
2026-02-12 13F Swiss National Bank 222,077 1.46 19,390 54.68
2026-02-05 13F Bessemer Group Inc 357,886 1,078.92 31 3,000.00
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 37,260 0.00 1,961 -26.70
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 56 154.55 3 100.00
2026-02-04 13F Argos Wealth Advisors, LLC 5,057 442
2026-02-17 13F Dark Forest Capital Management Lp 52,850 1,338.88 4,614 2,097.14
2026-02-13 13F Victory Capital Management Inc 495,218 -16.47 43,237 27.34
2026-02-17 13F Utah Retirement Systems 6,000 0.00 524 52.48
2025-11-14 13F PineBridge Investments, L.P. 5,724 -29.16 328 -31.30
2025-09-26 NP FDMO - Fidelity Momentum 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 0 -100.00 0 -100.00
2026-02-17 13F Vestal Point Capital, LP 1,275,000 2.00 111,320 55.50
2026-02-17 13F FIL Ltd 87,655 12.35 7,653 71.28
2026-02-17 13F Algert Global Llc 58,590 5
2026-02-12 13F Leith Wheeler Investment Counsel Ltd. 173,323 -3.38 15,133 47.30
2026-01-27 13F Forum Financial Management, LP 2,538 222
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,679 -51.00 335 -60.50
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 19,338 0.00 1,018 -26.68
2026-02-10 13F Greenwich Wealth Management LLC 2,300 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 18,495 18.10 1,092 -4.80
2026-02-10 13F Intech Investment Management Llc 6,293 -39.18 549 -7.26
2026-02-13 13F Mml Investors Services, Llc 4,862 -13.90 425 31.27
2026-01-29 13F Inscription Capital, LLC 3,048 266
2026-02-03 13F SBI Securities Co., Ltd. 337 98.24 29 222.22
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 546 20.00 32 -3.03
2026-02-17 13F Cresset Asset Management, LLC 3,578 0.39 312 52.94
2025-11-14 13F Axa S.a. 0 -100.00 0 -100.00
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2026-02-09 13F Roundview Capital LLC 0 -100.00 0
2026-02-12 13F Xponance, Inc. 10,404 -17.34 908 26.11
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 12,068 -18.13 712 -34.01
2026-02-12 13F MetLife Investment Management, LLC 291,794 -16.98 25,477 26.56
2026-02-11 13F CenterBook Partners LP 4,385 383
2026-01-26 13F Cwm, Llc 3,011 172.24 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 18,935 -1.30 997 -27.62
2026-02-17 13F California State Teachers Retirement System 106,755 2.21 9,321 55.83
2025-11-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2026-02-10 13F State of Wyoming 13,248 -40.57 1,157 -9.40
2026-02-13 13F Sei Investments Co 242,899 67.37 21,208 155.17
2026-02-09 13F Green Square Capital Advisors Llc 3,143 274
2026-02-18 13F EP Wealth Advisors, Inc. 6,950 104.77 607 203.00
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 26,053 5.21 1,538 -15.18
2026-02-02 13F Truist Financial Corp 53,034 -51.55 4,630 -26.13
2026-02-17 13F Quadrature Capital Ltd 17,393 1,519
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,401 4.09 1,021 -23.64
2025-11-12 13F Headlands Technologies LLC 0 -100.00 0
2026-02-04 13F Nicholas Company, Inc. 307,721 -14.54 26,867 30.28
2026-01-23 13F Capital Investment Counsel, Inc 20,890 0.00 1,824 52.42
2025-11-14 13F AXA Investment Managers S.A. 1,202,828 68,886
2026-02-13 13F Strategic Global Advisors, LLC 19,454 -3.86 1,699 46.63
2026-02-06 13F Lloyd Advisory Services, LLC. 210 18
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 212,000 -0.24 12,512 -19.56
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,322 12.15 912 -17.78
2026-02-11 13F Inceptionr Llc 9,210 804
2026-02-13 13F Cetera Trust Company, N.A 70 0.00 6 50.00
2026-02-13 13F Integrated Wealth Concepts LLC 2,482 217
2025-11-14 13F Corton Capital Inc. 0 -100.00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 98,572 5,188
2026-01-07 13F Covea Finance 110,200 -27.26 9,622 10.89
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,291 -5.11 278 -30.50
2026-02-10 13F Hillsdale Investment Management Inc. 41,500 3,623
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2026-01-22 13F Financial Consulate, Inc 9 0.00 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 25,554 1.33 1,345 -25.70
2026-01-14 13F Eastern Bank 0 -100.00 0
2026-01-21 13F Signature Resources Capital Management, LLC 25 0.00 2 100.00
2026-02-05 13F Mount Lucas Management LP 7,831 -1.81 684 49.78
2026-02-09 13F Smithfield Trust Co 130 0.00 0
2026-02-09 13F Atlantic Trust, LLC 29 3
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 4 0
2026-01-14 13F Jfs Wealth Advisors, Llc 73 19.67 6 100.00
2026-01-26 13F Greenwood Capital Associates Llc 8,287 -37.26 724 -4.37
2026-01-28 13F Legacy Capital Group California, Inc. 4,090 -23.64 357 16.67
2026-02-12 13F Steward Partners Investment Advisory, Llc 545 -34.96 48 0.00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 17 1
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 47,207 -4.46 4,122 45.67
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,952 122.33 576 63.17
2026-01-23 13F Assetmark, Inc 1,309 -0.38 114 52.00
2026-02-02 13F Fifth Third Bancorp 1,240 4.03 108 58.82
2026-01-16 13F Red Lighthouse Investment Management, Llc 0 -100.00 0
2026-01-27 13F GHP Investment Advisors, Inc. 25 2
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,889 4.13 111 -15.91
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 9,277 16.25 488 -14.69
2026-02-17 13F Advisor Group Holdings, Inc. 2,831 -11.48 247 31.38
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2,948 -6.71 155 -31.42
2026-02-17 13F Cetera Investment Advisers 38,033 14.83 3,321 75.11
2026-01-21 13F SJS Investment Consulting Inc. 394 -0.25 34 54.55
2026-02-13 13F Transamerica Financial Advisors, Inc. 19 2
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 93,228 0.00 4,907 -26.67
2026-02-06 13F Vestmark Advisory Solutions, Inc. 6,975 609
2026-02-06 13F Bare Financial Services, Inc 18 50.00 2
2026-02-13 13F State Street Corp 3,463,845 0.06 302,428 52.55
2026-02-13 13F Bridge City Capital, LLC 84,082 -27.50 7,341 10.54
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 32,805 10.38 1,727 -19.04
2026-02-11 13F Havemeyer Place LP 15,204 1,327
2026-02-17 13F Creative Planning 58,803 190.04 5,134 342.20
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 190,740 -19.67 11,257 -35.23
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1,105,606 129,818.45 103
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 138 8.66 12 71.43
2026-01-30 13F State of New Jersey Common Pension Fund D 39,035 0.00 3,408 52.48
2026-02-13 13F Bridgewater Associates, LP 284,250 -38.35 24,818 -6.02
2026-02-06 13F Covestor Ltd 4,743 -2.83 0
2026-02-06 13F Global Retirement Partners, LLC 5,058 692.79 442 1,125.00
2026-01-16 13F Weatherly Asset Management L. P. 4,867 -1.12 425 50.89
2026-02-04 13F Securian Asset Management, Inc 8,119 -3.75 709 46.58
2026-02-17 13F Ancora Advisors, LLC 181 16
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 16,729 987
2026-02-18 13F GWM Advisors LLC 25,449 240.27 2,222 418.93
2026-01-22 13F Bfsg, Llc 30 0.00 3 100.00
2026-01-28 13F Salomon & Ludwin, LLC 176 -0.56 16 50.00
2026-02-13 13F Umb Bank N A/mo 1,512 23.13 132 88.57
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-02-12 13F Pembroke Management, LTD 569,735 1.34 49,744 54.50
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1,654 68.95 87 24.29
2026-02-12 13F Soleus Capital Management, L.P. 887,000 403.98 77,444 668.36
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 94 -17.54 6 -37.50
2026-01-26 13F Whittier Trust Co Of Nevada Inc 265 0.00 25 50.00
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,204 -3.38 130 -21.69
2026-02-17 13F J. Goldman & Co LP 204,827 -79.91 17,883 -69.37
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-11-05 13F Gallacher Capital Management LLC 0 -100.00 0
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 654,140 -6.26 38,607 -24.42
2026-02-05 13F North Dakota State Investment Board 3,927 343
2026-02-10 13F Main Management ETF Advisors, LLC 21,141 1.03 2 0.00
2025-11-14 13F Capital Impact Advisors, LLC 0 -100.00 0
2026-02-02 13F Cornerstone Planning Group LLC 3 0
2026-01-16 13F Louisiana State Employees Retirement System 30,800 -1.91 2,689 49.56
2026-01-23 13F Rsm Us Wealth Management Llc 7,328 1.17 643 55.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,568 495.82 152 387.10
2026-02-12 13F Dimensional Fund Advisors Lp 1,735,921 -13.68 151,567 31.61
2026-02-17 13F Hilltop Holdings Inc. 6,117 -14.53 534 30.56
2026-01-26 13F Xcel Wealth Management, LLC 13,443 -1.47 1,174 50.19
2026-02-17 13F American Capital Management Inc 486,212 -2.57 42,451 48.53
2026-02-17 13F Alliancebernstein L.p. 1,844,958 -10.23 161,083 36.86
2026-01-29 13F Sanctuary Advisors, LLC 6,460 -30.45 564 6.03
2026-02-12 13F CIBC Private Wealth Group, LLC 1,217 36.13 106 107.84
2026-02-17 13F Two Sigma Advisers, Lp 13,600 246.50 1,187 429.91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,023 -4.06 178 -22.61
2026-02-05 13F Allworth Financial LP 12,545 1.61 1,095 54.88
2026-02-12 13F Nuveen, LLC 151,764 0.00 13,251 52.46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 579 0.00 34 -19.05
2026-01-22 13F Massachusetts Financial Services Co /ma/ 261,396 -61.67 22,822 -41.56
2026-02-12 13F Alps Advisors Inc 17,376 -22.29 1,517 18.52
2026-02-13 13F Okabena Investment Services Inc 9,403 821
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 53,017 2.10 2,790 -25.12
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 945 4.65 50 -23.44
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 549 0.00 32 -20.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 24,285 -73.77 1,433 -78.85
2026-02-17 13F Quantinno Capital Management LP 225,271 -0.91 19,668 51.07
2026-02-02 13F Sachetta, LLC 13 0.00 1
2026-02-03 13F Farmers & Merchants Investments Inc 95 3.26 8 60.00
2026-02-17 13F Millennium Management Llc 234,321 -34.50 20,459 -0.15
2026-02-17 13F Millennium Management Llc Call 260,000 22,701
2026-02-06 13F Radnor Capital Management, LLC 34,140 3.03 2,981 57.09
2026-01-23 13F Cambiar Investors Llc 81,544 -29.99 7,120 6.73
2026-02-10 13F Natixis Advisors, L.p. 82,225 -3.36 7 75.00
2026-02-17 13F Quantessence Capital LLC 0 -100.00 0
2026-01-07 13F Aventura Private Wealth, LLC 0 -100.00 0 -100.00
2026-02-12 13F Riverwater Partners LLC 2,399 209
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 11,906 1,040
2025-11-05 13F SOUTH STATE Corp 0 -100.00 0 -100.00
2026-02-13 13F Pathstone Holdings, LLC 52,797 3.03 4,610 57.09
2026-02-13 13F Inspire Advisors, LLC 6,267 547
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 54,191 -0.68 2,852 -27.15
2026-01-28 13F Boston Trust Walden Corp 1,367,987 15.40 119,439 75.93
2026-01-13 13F Kathmere Capital Management, LLC 270,888 -3.02 23,651 47.85
2026-02-17 13F Blair William & Co/il 6,860 -1.83 599 49.50
2026-02-05 13F ANTIPODES PARTNERS Ltd 906,833 1.77 79,182 55.16
2026-02-12 13F Godshalk Welsh Capital Management, Inc. 40,000 -20.00 3,492 21.97
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 389,346 2.30 22,979 -17.52
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 57,493 0.39 3,393 -19.04
2026-01-12 13F Moody National Bank Trust Division 2,688 235
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27,812 -38.09 2,443 -4.01
2026-02-06 13F EverSource Wealth Advisors, LLC 567 23.26 50 88.46
2025-11-12 13F Burgundy Asset Management Ltd. 3,460,983 -0.59 212,054 3.20
2026-02-17 13F Price T Rowe Associates Inc /md/ 695,959 -36.25 61 -3.23
2026-01-08 13F Profit Investment Management, LLC 6,149 -67.61 537 -50.69
2026-02-17 13F Janus Henderson Group Plc 7,294,878 -3.41 636,916 47.25
2026-02-11 13F Strategic Advocates LLC 4 0.00 0
2026-02-11 13F GW&K Investment Management, LLC 1,516,345 132
2025-11-14 13F Sectoral Asset Management Inc 0 -100.00 0 -100.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,692 -21.88 454 -37.08
2026-02-17 13F XTX Topco Ltd 26,858 132.01 2,345 254.08
2026-02-17 13F Ameriprise Financial Inc 205,884 6.94 17,976 62.99
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100.00 0 -100.00
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 186,039 18.85 10,980 -4.17
2026-02-06 13F HighTower Advisors, LLC 40,788 0.80 3,561 53.69
2026-02-09 13F Legal & General Group Plc 330,886 -9.07 28,890 38.62
2026-02-12 13F Investment Counsel Co Of Nevada 1,000 0.00 87 52.63
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 29,487 -34.01 1,552 -51.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6,258 -67.43 369 -73.76
2026-01-08 13F True Wealth Design, LLC 98 18.07 9 100.00
2026-01-14 13F Wolff Wiese Magana Llc 130 0.00 11 57.14
2026-01-23 13F TT International Asset Management LTD 0 -100.00 0
2026-02-20 13F Sunbelt Securities, Inc. 37 0.00 3 50.00
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 485 -4.90 26 -30.56
2026-02-12 13F QSV Equity Investors LLC 16,832 -30.60 1,470 5.84
2025-09-29 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,146 -8.21 745 -32.73
2026-02-17 13F State Of Wisconsin Investment Board 202,127 -10.18 17,648 36.93
2026-02-09 13F/A Swedbank AB 530,403 -21.89 46,309 19.08
2026-01-07 13F Central Pacific Bank - Trust Division 2,227 -34.44 194 0.00
2026-01-21 13F Sivik Global Healthcare LLC 40,000 3
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,745 -27.90 516 -20.12
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 166,821 -19.13 9,846 -34.80
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,762 53.89 104 24.10
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-02-17 13F Driehaus Capital Management Llc 167,762 14,647
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 78,140 0.23 4,113 -26.51
2026-01-28 13F Chicago Partners Investment Group LLC 4,365 24.18 404 83.18
2026-02-17 13F Hawk Ridge Capital Management Lp 0 -100.00 0
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,204 -62.91 116 -73.00
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 643 -21.59 38 -38.33
2026-02-11 13F Simplex Trading, Llc Put 17,500 17,400.00 1,528
2026-02-17 13F Optiver Holding B.V. 0 -100.00 0
2026-02-11 13F Simplex Trading, Llc 13,118 453.74 1,145
2026-02-11 13F Simplex Trading, Llc Call 8,600 -55.67 751 74,900.00
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 900 79
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,399 146.06 389 80.93
2025-11-14 13F Perceptive Advisors Llc 0 -100.00 0 -100.00
2026-02-13 13F Peak6 Llc 26,439 2,308
2025-09-24 NP IYH - iShares U.S. Healthcare 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 62,279 -1.89 3,278 -28.06
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 33,743 -0.31 1,776 -26.92
2026-02-13 13F Peak6 Llc Call 36,100 95.14 3,152 197.54
2026-01-14 13F ORG Partners LLC 39 3
2026-02-12 13F Brinker Capital Investments, LLC 21,750 -26.15 1,899 12.57
2026-02-13 13F Peak6 Llc Put 30,300 2,645
2026-02-13 13F Champlain Investment Partners, LLC 0 -100.00 0
2025-11-14 13F Centiva Capital, LP 0 -100.00 0 -100.00
2026-02-11 13F Ameritas Investment Partners, Inc. 31,478 2,748
2026-02-13 13F Barclays Plc 79,592 -62.81 6,949 -43.31
2026-02-11 13F Winton Capital Group Ltd 2,900 -82.53 253 -73.37
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 225 58.45 20 137.50
2026-02-17 13F Amundi 66,394 5,797
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 133,723 2.55 7,892 -17.31
2026-02-14 13F Rockefeller Capital Management L.P. 11,738 52.52 1,025 132.73
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 7,962 7.25 470 -13.63
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 142 8
2026-01-29 13F Dunhill Financial, LLC 2 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,926 1,982.85 2,628 1,427.33
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2026-02-13 13F Stifel Financial Corp 74,309 -54.50 6,488 -30.64
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-11-10 13F Atomi Financial Group, Inc. 0 -100.00 0 -100.00
2025-11-13 13F Blueshift Asset Management, LLC 0 -100.00 0 -100.00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 6,500 14.04 384 -8.15
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 335 -9.46 20 -29.63
2026-02-17 13F Spears Abacus Advisors LLC 0 -100.00 0
2026-01-26 13F Asset Dedication, LLC 25 0.00 2 100.00
2026-02-17 13F Pinnacle Financial Partners, Inc. 18,749 1,637
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,177 -76.19 325 -82.55
2026-01-26 13F KBC Group NV 73,407 -0.75 6 50.00
2026-02-17 13F Tower Research Capital LLC (TRC) 12,190 101.55 1,064 207.51
2026-02-11 13F Nemes Rush Group LLC 24 20.00 2 100.00
2026-01-30 13F/A M&t Bank Corp 7,453 72.28 651 163.56
2026-02-09 13F Hantz Financial Services, Inc. 2,774 517.82 0
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 68,763 -0.24 4,058 -19.56
2026-02-10 13F Root Financial Partners, LLC 199 50.76 17 142.86
2026-02-13 13F Ossiam 0 -100.00 0
2026-02-10 13F CIBC World Markets Inc. 5,516 482
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 35,242 -14.55 2,080 -31.11
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 11,725 85.64 1,123 200.27
2026-02-17 13F Caption Management, LLC Put 230,700 20,142
2026-02-10 13F Quantbot Technologies LP 56,269 4,913
2026-02-17 13F Caption Management, LLC Call 316,700 27,651
2026-01-27 13F Krilogy Financial LLC 2,273 211
2026-02-13 13F Horizon Investment Services, LLC 17,621 1,538
2026-02-05 13F Stephens Investment Management Group LLC 717,323 -0.10 62,629 52.30
2026-02-12 13F Callan Family Office, LLC 2,503 219
2026-02-11 13F Empowered Funds, LLC 4,257 -2.52 372 48.40
2026-02-12 13F Skopos Labs, Inc. 3,500 309
2026-02-12 13F Hyperion Capital Advisors LP 146,857 12,822
2026-01-20 13F AdvisorNet Financial, Inc 45 -79.73 4 -75.00
2026-02-05 13F Leeward Investments, LLC - MA 172,641 12.65 15,073 71.75
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 35,197 0.00 2,077 -19.37
2026-02-17 13F SageView Advisory Group, LLC 422 37
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-10 13F Future Fund LLC 41,011 41.31 3,581 115.40
2026-02-12 13F Azimuth Capital Investment Management LLC 9,658 -13.64 843 31.72
2026-02-13 13F Quarry LP 43 -31.75 4 0.00
2026-02-12 13F Aviva Plc 5,693 -96.14 497 -94.12
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 22,555 3.23 1,331 -16.76
2026-02-13 13F Johnson Investment Counsel Inc 2,455 214
2025-09-29 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 31,190 0.00 1,642 -26.68
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 123,538 -5.31 7,291 -23.65
2026-01-07 13F Tealwood Asset Management Inc 21,324 -2.67 2 0.00
2026-02-12 13F Quadrant Capital Group Llc 7,817 202.98 683 363.95
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 127 0.00 11 57.14
2026-01-06 13F Davis Investment Partners, LLC 9,617 840
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 43,542 -4.67 2,570 -23.15
2026-01-12 13F CVA Family Office, LLC 8 1
2026-02-09 13F Hartland & Co., LLC 738 123.64 64 255.56
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 662,388 -2.60 39,094 -21.46
2026-02-17 13F Engineers Gate Manager LP 8,584 -80.25 749 -69.90
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,081 -14.22 300 -30.95
2026-02-13 13F Kennedy Capital Management, Inc. 492,641 0.34 43,012 52.98
2025-09-29 NP CAMMX - Cambiar Smid Fund Investor Class Shares 33,735 74.34 1,775 27.88
2025-11-13 13F Hsbc Holdings Plc 0 -100.00 0 -100.00
2026-02-12 13F Paradigm Capital Management Inc/ny 945,799 -0.11 82,578 52.29
2026-02-13 13F First Trust Advisors Lp 344,579 127.06 30,085 246.20
2026-02-09 13F Geode Capital Management, Llc 2,056,774 -0.30 179,614 52.00
2025-09-11 13F Silicon Valley Capital Partners 0 -100.00 0 -100.00
2026-02-06 13F Legato Capital Management LLC 23,228 2.63 2,028 56.48
2026-02-10 13F CIBC Asset Management Inc 4,148 16.29 362 77.45
2026-01-27 13F Evergreen Capital Management Llc 4,905 22.38 428 86.90
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 57,522 -7.58 3,395 -25.50
2026-01-26 13F Private Trust Co Na 12 -80.95 1 -66.67
2026-01-29 13F UBS Group AG Put 109,500 9,560
2026-02-13 13F American Century Companies Inc 226,822 45.46 19,804 121.76
2026-01-29 13F UBS Group AG Call 213,100 18,606
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2026-01-29 13F UBS Group AG 339,272 -51.21 29,622 -25.62
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2026-02-10 13F Rothschild Investment Llc 9,384 0.55 819 53.37
2026-02-11 13F Vise Technologies, Inc. 8,469 739
2025-10-15 13F Financial Management Professionals, Inc. 0 -100.00 0
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 23,361 -1.07 1,229 -27.45
2025-11-14 13F Squarepoint Ops LLC 0 -100.00 0 -100.00
2026-02-17 13F Qube Research & Technologies Ltd 6,826 596
2026-02-11 13F Winnow Wealth Llc 30 3
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,470 0.00 146 -19.44
2025-11-04 13F Raleigh Capital Management Inc. 0 -100.00 0
2026-01-28 13F Arizona State Retirement System 31,441 -5.93 2,745 43.42
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2026-02-12 13F Voya Investment Management Llc 25,949 -3.82 2,266 46.60
2026-02-13 13F Resources Investment Advisors, LLC. 3,914 -23.07 342 17.18
2026-02-23 13F Kera Capital Partners, Inc. 2,231 202
2026-02-09 13F Emerald Mutual Fund Advisers Trust 16,959 18.92 1,481 81.37
2026-02-09 13F New Age Alpha Advisors, LLC 26,659 3.80 2,328 58.30
2026-01-27 13F Probity Advisors, Inc. 3,528 -6.96 308 41.94
2026-02-10 13F Tidemark, LLC 56 0.00 5 33.33
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 10,266 33.71 606 15.24
2026-01-23 13F Farther Finance Advisors, LLC 1,222 -77.93 107 -66.56
2026-01-27 13F Lecap Asset Management Ltd 13,778 1,203
2026-02-10 13F Bank of New York Mellon Corp 753,232 -0.57 65,765 51.59
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 680 36.00 40 11.11
2026-02-19 13F CI Private Wealth, LLC 89,916 87.40 4,378 59.34
2026-02-10 13F Goldman Sachs Group Inc 734,601 -4.29 64,138 45.91
2026-02-17 13F Bellevue Group AG 262,683 -19.64 22,935 22.52
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 292 -95.13 15 -96.51
2026-02-02 13F Principal Financial Group Inc 239,585 -4.26 20,918 45.95
2026-02-11 13F Global Alpha Capital Management Ltd. 666,696 -41.80 58,209 -11.28
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 52,795 -4.35 2,779 -29.87
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 91 5
2026-01-29 13F Compass Ion Advisors, LLC 31,426 -9.96 2,744 37.29
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,049 -40.38 266 -66.24
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 319,591 -28.41 27,903 9.14
2026-02-13 13F Verition Fund Management LLC 30,005 -78.27 2,620 -66.88
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 9,478 28.92 499 -5.50
2026-02-12 13F Advisors Asset Management, Inc. 1,725 28.54 151 97.37
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,765 5,330.07 409 3,980.00
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2026-02-09 13F Sterling Investment Advisors, Ltd. 144,023 -8.28 12,575 39.84
2025-11-07 13F Fiera Capital Corp 0 -100.00 0 -100.00
2026-02-09 13F Summitry Llc 7,994 18.62 698 81.04
2026-02-11 13F BLI - Banque de Luxembourg Investments 136,500 -31.89 12,002 6.05
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 182 -56.35 10 -68.97
2026-01-28 13F Paradice Investment Management LLC 528,055 -20.36 46,104 21.42
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 15,692 48.71 926 19.95
2026-02-13 13F Morgan Stanley 924,375 9.91 80,707 67.57
2026-02-02 13F Oppenheimer Asset Management Inc. 20,313 -23.36 1,774 16.88
2026-02-04 13F Atlantic Union Bankshares Corp 1,525 4.31 133 60.24
2026-02-04 13F Madison Asset Management, LLC 15,151 -43.36 1,323 -13.65
2026-01-20 13F Cromwell Holdings LLC 20 0.00 2 0.00
2026-01-09 13F Park Place Capital Corp 105 0.00 9 50.00
2026-02-13 13F Glen Eagle Advisors, LLC 10 0.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 26,594 -0.27 1,570 -19.62
2026-02-12 13F AlphaCentric Advisors LLC 8,712 -63.96 761 -61.98
2026-01-28 13F CAPROCK Group, Inc. 16,680 64.64 1,456 134.84
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19,871 -3.36 1,046 -29.15
2026-02-11 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2026-02-13 13F Wells Fargo & Company/mn 289,838 9.38 25,306 66.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 68,619 136.76 4,050 90.90
2026-01-30 13F Torren Management, LLC 688 60
2026-02-03 13F International Assets Investment Management, Llc 141 12
2026-02-13 13F Arrowstreet Capital, Limited Partnership 441,030 104.79 38,506 212.22
2026-02-13 13F LGT Financial Advisors LLC 116 0.00 10 66.67
2026-02-17 13F Worldquant Millennium Advisors Llc 39,875 -36.78 3,481 -3.63
2025-09-29 NP TMAT - Main Thematic Innovation ETF 20,088 1,057
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2,563 -38.95 0
2026-01-29 13F Washington Capital Management Inc 10,000 23.46 873 88.55
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 1,368 9.44 72 -20.22
2026-02-09 13F Delta Asset Management Llc/tn 45 0.00 4 50.00
2026-02-17 13F Signature Equity Partners, LLC 4 0
2026-01-05 13F GAMMA Investing LLC 2,359 64.05 206 150.00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2,068 -94.70 109 -96.15
2026-01-29 13F Pictet Asset Management Holding SA 117,654 -2.20 10,280 49.35
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 616 0.00 36 -20.00
2026-02-11 13F Primecap Management Co/ca/ 29,525 -13.48 2,578 31.88
2026-01-23 13F TFC Financial Management 1 0
2026-02-17 13F Citadel Advisors Llc 2,539,396 2,165.44 221,715 3,354.03
2025-11-13 13F Brant Point Investment Management Llc Call 0 -100.00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0.00 1
2025-11-13 13F Brant Point Investment Management Llc 0 -100.00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 15,980 -4.52 841 -45.78
2026-02-10 13F Envestnet Asset Management Inc 271,580 -16.62 23,712 27.12
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 62,497 3,689
2026-02-10 13F Re Advisers Corp 76,325 0.00 6,664 52.44
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,200 0.00 63 -26.74
2026-02-03 13F Everence Capital Management Inc 2,470 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2,284 -13.12 120 -36.17
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 36,412 0.00 2,149 -19.36
2026-02-09 13F Terril Brothers, Inc. 321,455 -0.16 28,066 52.21
2026-02-17 13F Citadel Advisors Llc Put 46,600 191.25 4,069 344.10
2026-02-05 13F DnB Asset Management AS 161,841 -19.45 14,130 22.81
2026-02-17 13F Citadel Advisors Llc Call 41,000 -38.35 3,580 -6.01
2026-01-23 13F Palouse Capital Management, Inc. 2,132 -36.47 186 -3.12
2026-01-29 13F Concurrent Investment Advisors, LLC 2,728 238
2026-01-23 13F Avion Wealth 6 0
2026-02-13 13F Sterling Capital Management LLC 6,648 -24.52 580 15.08
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 257,091 -1.32 13,531 -27.64
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 31,497 38.48 1,658 1.53
2026-01-21 13F Aaron Wealth Advisors LLC 0 -100.00 0
2026-02-17 13F Angeles Wealth Management, Llc 5,116 1.65 447 54.86
2026-01-21 13F BIP Wealth, LLC 2,584 226
2026-02-02 13F Horizon Investments, LLC 65,881 5,752
2026-02-02 13F Van Berkom & Associates Inc. 0 -100.00 0
2025-11-10 13F Granite Investment Partners, LLC 0 -100.00 0
2026-02-13 13F Fiduciary Trust Co 7,589 -11.73 663 34.55
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 6,400 0.00 337 -26.80
2026-02-17 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,504 -12.57 148 -29.67
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 37,591 -1.09 1,978 -27.47
2026-02-06 13F Van Hulzen Asset Management, LLC 30,769 0.00 2,686 52.44
2026-02-17 13F Jones Financial Companies Lllp 3,053 15.95 267 82.19
2026-02-12 13F Elo Mutual Pension Insurance Co 15,131 -33.51 1,321 1.38
2026-02-05 13F Phoenix Holdings Ltd. 4,300 -4.44 378 46.69
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 24,750 -69.13 1,303 -77.37
2026-01-21 13F Sound Income Strategies, LLC 39 4
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 814 48
2026-02-12 13F New York State Common Retirement Fund 74,093 -2.30 6,469 48.95
2026-02-04 13F Versor Investments LP 17,990 55.09 1,571 136.45
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 -100.00 0 -100.00
2025-09-29 NP LHCAX - Lord Abbett Health Care Fund Class A 0 -100.00 0 -100.00
2026-01-12 13F Hickory Point Bank & Trust 3,750 0.00 327 52.80
2026-02-11 13F Motley Fool Asset Management LLC 2,302 201
2026-01-26 13F Annex Advisory Services, LLC 235,617 20,572
2026-02-13 13F Conscious Wealth Investments, Llc 45,760 -6.71 4,004 35.15
2025-08-27 NP QCGLRX - Global Equities Account Class R1 114,022 -47.00 6,730 -57.27
2026-02-13 13F Nicolet Advisory Services, Llc 9,520 -5.18 873 46.72
2026-02-09 13F Optimize Financial Inc 7,110 1.43 621 54.61
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 191 0.00 10 -23.08
2026-01-30 13F New York State Teachers Retirement System 96,951 10.53 8 60.00
2026-02-13 13F Sirios Capital Management L P 353,373 -31.35 30,853 4.65
2025-11-14 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2026-01-30 13F Bogart Wealth, LLC 6 1
2026-01-29 13F Verdence Capital Advisors LLC 11,459 -20.79 1,000 9.29
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,176 390.00 62 258.82
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -250 -82.91 -15 -86.92
2026-01-20 13F Quintet Private Bank (Europe) S.A. 0 -100.00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,133 -94.23 165 -95.79
2026-02-05 13F Gabelli Funds Llc 226,500 -3.29 19,776 47.44
2025-11-04 13F Guerra Advisors Inc 10 1
2026-01-13 13F Mather Group, Llc. 0 -100.00 0
2026-02-03 13F Acorn Financial Advisory Services Inc /adv 13,818 -1.12 1,206 50.75
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2026-02-12 13F Johnson Financial Group, Inc. 33 0.00 3 100.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 126,440 -2.85 7,462 -21.67
2026-02-09 13F Employees Retirement System of Texas 11,856 1
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 2,112,868 2.49 111,200 -24.85
2026-02-12 13F Mindset Wealth Management, Llc 10,715 1.90 936 55.32
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12,193 -1.49 642 -27.82
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4,837 -1.67 255 -28.05
2026-01-26 13F Lightrock Netherlands B.V. 255,400 1.39 22,299 81.62
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 6,725 0.00 354 0.00
2026-02-17 13F Capital Fund Management S.a. Call 0 -100.00 0
2025-10-07 13F Oak Thistle LLC 0 -100.00 0
2026-01-13 13F CoreCap Advisors, LLC 25 2
2026-02-17 13F Braidwell Lp 0 -100.00 0
2026-02-13 13F Treasurer of the State of North Carolina 46,984 -6.80 4 100.00
2026-02-13 13F Prudential Financial Inc 17,091 44.58 1,492 120.71
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 102,248 3.51 6,035 -16.54
2026-02-13 13F Kestra Advisory Services, LLC 0 -100.00 0
2026-02-13 13F Natixis 16,192 1,414
2025-11-14 13F Redwood Investment Management, Llc 0 -100.00 0 -100.00
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 15,444 2.47 813 -24.88
2026-02-11 13F Syon Capital Llc 4,976 434
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 1,422,641 0.00 83,964 -19.37
2026-01-29 13F Comerica Bank 69,943 36.41 6,107 107.97
2025-11-13 13F Sio Capital Management, LLC 0 -100.00 0 -100.00
2026-02-06 13F Profund Advisors Llc 2,487 217
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 211,505 692.01 11,132 480.95
2026-01-21 13F Yousif Capital Management, Llc 35,694 -2.15 3,318 58.78
2025-11-03 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 359,105 -5.26 21,194 -23.61
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 397,605 5.45 20,926 -22.67
2026-01-14 13F Spire Wealth Management 559 0.18 49 54.84
2026-02-02 13F VELA Investment Management, LLC 26,597 4.37 2,322 59.15
2026-02-17 13F ArrowMark Colorado Holdings LLC 841,025 -30.06 73,430 6.63
2026-02-02 13F Intact Investment Management Inc. 12,600 -9.35 1,100 38.19
2026-02-13 13F SRS Capital Advisors, Inc. 2,906 -51.18 254 -25.59
2025-09-29 NP CFSSX - Column Small Cap Select Fund 0 -100.00 0 -100.00
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 420,222 -42.31 36,690 -12.05
2026-02-17 13F Canada Pension Plan Investment Board 45,300 -23.61 3,955 16.46
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,421 0.00 733 -19.36
2026-02-10 13F Mutual Of America Capital Management Llc 46,366 -10.86 4,048 35.93
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 2,557 223
2026-02-17 13F Hanover Advisors Inc 5,580 0.00 487 52.66
2026-02-02 13F Strs Ohio 85,386 33.46 7,455 103.47
2026-02-06 13F Pnc Financial Services Group, Inc. 11,679 31.11 1,020 99.80
2026-02-11 13F Franklin Resources Inc 59,445 1,032.72 5,190 1,630.00
2026-02-05 13F HFM Investment Advisors, LLC 3 50.00 0
2026-02-13 13F Ieq Capital, Llc 20,375 1,779
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,354 0.00 493 -19.31
2026-02-17 13F Parsifal Capital Management, LP 1,222,717 10.72 106,755 68.80
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,448 -4.46 181 -30.12
2025-09-19 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 23,094 -68.83 1,215 -77.15
Other Listings
US:GMED US$ 96,71
DE:GM0N € 77,00
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