CMS - Commercial Metals Company Akcje - cena akcji, własność instytucjonalna, akcjonariusze (DB)

Commercial Metals Company
DE ˙ DB ˙ US2017231034
53,06 € ↓ -0,50 (-0,93%)
2026-03-17
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 598 total, 591 long only, 0 short only, 7 long/short - change of -34,36% MRQ
Cena akcji 53,06
Średnia alokacja portfela 0.1454 % - change of -36,80% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 109 492 200 - 98,72% (ex 13D/G) - change of -28,34MM shares -20,56% MRQ
Wartość instytucjonalna (długa) $ 7 234 764 USD ($1000)
Własność instytucjonalna i akcjonariusze

Commercial Metals Company (DE:CMS) posiada 598 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 109,492,200 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Fuller & Thaler Asset Management, Inc., Fmr Llc, Boston Partners, Geode Capital Management, Llc, Victory Capital Management Inc, and American Century Companies Inc .

Commercial Metals Company (DB:CMS) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of March 17, 2026 is 53,06 / share. Previously, on March 19, 2025, the share price was 42,40 / share. This represents an increase of 25,14% over that period.

DE:CMS / Commercial Metals Company Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2026-02-06 13F RD Lewis Holdings, Inc. 41 423 3,27 3 391 37,85
2026-02-17 13F Turas Capital Management LP 46 000 3 184
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1 752 0,00 91 15,38
2026-02-11 13F Deutsche Bank Ag\ 475 645 81,56 32 924 119,42
2026-02-13 13F Nfj Investment Group, Llc 182 031 12 600
2026-01-16 13F Ronald Blue Trust, Inc. 7 081 -9,99 490 8,89
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 46 862 8,77 2 430 26,69
2026-01-13 13F Spring Capital Management, Llc 5 000 0,00 346 20,98
2026-02-13 13F Ubs Asset Management Americas Inc 278 469 1,19 19 276 22,29
2026-02-09 13F Legal & General Group Plc 183 023 -18,27 12 669 -1,24
2026-02-17 13F Bank Of America Corp /de/ 870 228 31,76 60 237 59,23
2026-01-23 13F Tectonic Advisors Llc 25 987 -17,61 1 799 -0,44
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2025-10-23 13F Moran Wealth Management, LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 180 786 8 939,30 12 514 10 877,19
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 43 495 0,00 2 256 16,42
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 0 -100,00 0 -100,00
2026-02-17 13F VestGen Advisors, LLC 5 041 349
2026-01-09 13F Congress Asset Management Co /ma 63 219 -7,81 4 376 11,43
2026-02-17 13F Cim Investment Mangement Inc 3 672 0,00 254 20,95
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-01-29 13F UBS Group AG 1 185 354 -22,07 82 050 -5,83
2026-02-18 13F GWM Advisors LLC 3 463 4 517,33 240 5 875,00
2026-02-17 13F Citadel Advisors Llc Put 17 700 -82,68 1 225 -79,07
2026-02-17 13F Captrust Financial Advisors 6 222 27,55 431 54,12
2026-02-04 13F Versor Investments LP 11 277 -3,43 781 16,77
2026-02-17 13F Citadel Advisors Llc 36 878 -97,26 2 553 -96,69
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 36 100 -74,01 2 499 -68,60
2026-01-27 13F Bayforest Capital Ltd 900 -89,81 62 -87,72
2026-01-14 13F Baron Wealth Management LLC 3 814 6,75 264 28,92
2026-01-29 13F Quent Capital, LLC 125 0,00 9 14,29
2026-02-10 13F IF Advisors, LLC 6 155 426
2026-02-17 13F Bridgeway Capital Management Inc 63 100 23,24 4 368 48,94
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 582 984 -2,84 82 094 13,13
2026-01-08 13F Versant Capital Management, Inc 1 295 15,01 90 39,06
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 40 425 -4,43 2 096 11,25
2026-01-12 13F Castleview Partners, Llc 3 400 235
2026-02-05 13F Atlas Private Wealth Advisors 8 000 0,00 554 20,74
2026-02-06 13F Profund Advisors Llc 4 417 -3,83 306 15,97
2026-02-04 13F Bailard, Inc. 10 000 9,77 692 32,82
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 174 200 -5,63 9 034 9,88
2026-02-11 13F Manchester Capital Management LLC 45 3
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 48 386 1,00 2 509 17,63
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-17 13F Jump Financial, LLC 71 918 484,22 4 978 606,10
2026-02-05 13F Qsemble Capital Management, LP 49 885 118,57 3 453 164,19
2026-02-17 13F Raymond James Financial Inc 135 699 -11,45 9 393 7,01
2026-02-18 13F Vident Advisory, LLC 16 077 1 113
2026-02-06 13F Lsv Asset Management 340 000 27,96 24 53,33
2026-02-17 13F Aster Capital Management (DIFC) Ltd 369 -71,17 26 -65,75
2026-02-11 13F Franklin Resources Inc 1 876 718 -39,38 129 906 -26,74
2026-03-09 13F EMC Capital Management 1 821 -14,99 0
2026-02-04 13F First Eagle Investment Management, LLC 272 349 3,07 18 852 24,54
2026-02-17 13F Moore Capital Management, Lp 0 -100,00 0
2026-02-05 13F AlphaCore Capital LLC 3 072 213
2026-01-21 13F SJS Investment Consulting Inc. 18 0,00 1 0,00
2026-01-30 13F Torren Management, LLC 45 3
2026-02-11 13F Jpmorgan Chase & Co 768 050 -13,18 53 164 4,92
2026-01-07 13F Massmutual Trust Co Fsb/adv 244 4,72 17 23,08
2026-01-16 13F DiNuzzo Private Wealth, Inc. 29 -6,45 2 100,00
2026-02-12 13F MetLife Investment Management, LLC 113 778 -6,81 7 876 12,61
2026-02-17 13F D. E. Shaw & Co., Inc. 15 324 337,83 1 061 430,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 231 16
2026-02-17 13F SummitTX Capital, L.P. 56 956 -38,75 3 942 -25,99
2026-01-13 13F CoreCap Advisors, LLC 1 078 2,67 75 23,33
2026-02-09 13F Key FInancial Inc 484 0,00 34 17,86
2026-02-09 13F William Blair Investment Management, Llc 516 792 -9,47 35 772 9,40
2026-02-09 13F Quest Partners LLC 5 819 -47,05 403 -36,09
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 637 253,89 33 312,50
2026-02-02 13F Truist Financial Corp 6 432 8,39 445 31,27
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 24 827 -0,49 1 719 20,22
2026-02-13 13F Aptus Capital Advisors, LLC 3 859 0,23 267 21,36
2026-01-12 13F Rialto Wealth Management, LLC 28 7,69 2 0,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 208 662 -7,60 14 980 12,53
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35 781 2 477
2026-01-29 13F Verdence Capital Advisors LLC 11 079 3,66 767 18,76
2026-02-13 13F Wells Fargo & Company/mn 460 622 53,40 31 884 85,37
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 28 751 -10,97 1 491 3,69
2026-01-23 13F Avion Wealth 48 0,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 794 489 -0,10 41 202 16,32
2026-01-30 13F Valued Wealth Advisors LLC 7 0,00 0
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 132 730 2,23 6 883 19,04
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 865 60
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 230 687 0,32 11 963 16,81
2026-02-13 13F Rhumbline Advisers 339 966 -12,48 23 532 5,77
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-01-29 13F Ashton Thomas Private Wealth, LLC 4 904 3,13 339 24,63
2026-02-13 13F MAI Capital Management 47 370,00 3
2026-02-13 13F Walleye Capital LLC Put 6 500 209,52 450 274,17
2026-02-13 13F Walleye Capital LLC 36 795 -58,92 2 547 -50,37
2026-02-13 13F Walleye Capital LLC Call 9 500 5,56 658 27,57
2026-02-09 13F Keating Financial Advisory Services, Inc. 134 9
2026-02-13 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Shelton Capital Management 3 734 -9,92 258 8,86
2026-02-17 13F Optiver Holding B.V. 677 -27,90 47 -13,21
2025-11-12 13F 111 Capital 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 7 149 -5,07 499 15,55
2025-09-26 NP FRMPX - Nuveen Small 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 55 474 7,96 2 877 25,70
2026-02-06 13F HighTower Advisors, LLC 21 920 -46,57 1 517 -35,45
2026-02-02 13F Kornitzer Capital Management Inc /ks 20 396 1,28 1 412 22,38
2026-02-10 13F Savant Capital, LLC 8 494 11,90 588 35,25
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 5 967 0,05 413 21,11
2026-02-02 13F Horizon Investments, LLC 1 339 92
2026-02-17 13F Merewether Investment Management, LP 0 -100,00 0
2026-02-17 13F Fmr Llc 3 725 677 6,50 257 891 28,70
2026-02-09 13F Arista Wealth Management, LLC 5 000 346
2026-02-09 13F Kestra Investment Management, LLC 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 23 0,00 2
2026-02-10 13F Easterly Investment Partners Llc 320 825 -25,99 22 208 -10,57
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 909 447 0,00 47 164 16,43
2026-01-14 13F ORG Wealth Partners, LLC 401 0,00 28 22,73
2026-02-02 13F Fifth Third Bancorp 1 397 6,07 97 28,00
2026-02-04 13F Virginia Retirement Systems Et Al 24 114 56,44 1 669 89,23
2026-02-12 13F Bank Of Montreal /can/ 14 293 -5,49 989 14,20
2026-01-29 13F UMA Financial Services, Inc. 28 64,71 2
2026-02-06 13F Handelsbanken Fonder AB 27 000 -4,93 2 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-30 13F Activest Wealth Management 12 0,00 1
2025-11-03 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 8 284 18,31 574 42,54
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 29 810 -5,09 2 063 14,67
2026-02-17 13F Encompass Capital Advisors LLC 599 871 41 523
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 252 512 0,00 13 095 16,44
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 39 373 34,62 2 725 62,69
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-01-30 13F Canandaigua National Bank & Trust Co 3 874 -2,86 268 17,54
2026-02-13 13F Neuberger Berman Group LLC 8 528 -2,01 590 18,47
2026-01-30 13F Bogart Wealth, LLC 32 -23,81 2 0,00
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 20 989 -10,87 1 088 3,82
2026-02-09 13F Harbour Investments, Inc. 1 872 0,21 130 21,70
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 5 019 -11,31 347 7,10
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 834 0,00 1 703 16,42
2025-12-09 13F/A Tudor Investment Corp Et Al 217 082 45,48 12 434 70,38
2026-02-10 13F Root Financial Partners, LLC 511 19,11 35 45,83
2026-02-17 13F Abel Hall, LLC 6 847 474
2026-02-05 13F Isthmus Partners, Llc 7 274 504
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 80 256 2 556,60 5 555 3 110,98
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-06 13F Covestor Ltd 328 -15,90 0
2026-02-13 13F Toroso Investments, LLC 58 491 57,50 4 049 90,31
2026-02-17 13F Guggenheim Capital Llc 6 309 -16,60 437 0,69
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 593 -37,98 186 -27,91
2026-02-11 13F Empowered Funds, LLC 3 948 -3,42 273 16,67
2026-01-29 13F Comerica Bank 43 104 -8,16 2 984 10,97
2025-11-13 13F Marshall Wace, Llp 13 951 224,44 799 280,48
2026-02-17 13F Ameriprise Financial Inc 639 328 7,43 44 254 29,82
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Mariner, LLC 27 936 151,54 1 934 204,09
2026-01-23 13F Farther Finance Advisors, LLC 13 986 42,05 968 71,94
2026-02-17 13F NEOS Investment Management LLC 45 380 3 141
2026-01-29 13F Pictet Asset Management Holding SA 17 201 10,02 1 191 32,96
2025-11-14 13F ExodusPoint Capital Management, LP 191 893 10 992
2026-02-12 13F Wealthspire Advisors, LLC 6 220 -6,55 431 12,86
2026-02-13 13F Entropy Technologies, LP 7 897 547
2026-02-09 13F Atlantic Trust, LLC 87 8,75 6 50,00
2026-02-10 13F New Mexico Educational Retirement Board 23 900 0,00 2 0,00
2026-02-13 13F National Bank Of Canada /fi/ 507 -11,05 35 9,38
2026-02-03 13F Ethic Inc. 11 670 158,59 808 212,79
2026-02-06 13F Hudson Valley Investment Advisors Inc /adv 14 610 0,00 1 011 20,93
2026-02-13 13F Pathstone Holdings, LLC 26 159 9,75 1 811 32,60
2026-02-17 13F State Of Wisconsin Investment Board 165 694 0,79 11 469 21,80
2026-02-17 13F CWM Advisors, LLC 6 762 -14,87 468 3,08
2026-02-09 13F Smithfield Trust Co 135 0,00 0
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 612 -16,85 36 386 -3,19
2026-02-12 13F Skopos Labs, Inc. 6 838 54,32 482 90,51
2026-02-11 13F Hodges Capital Management Inc. 233 672 16 175
2026-02-05 13F HFM Investment Advisors, LLC 12 0,00 1
2026-02-12 13F Qtron Investments LLC 3 399 235
2026-02-13 13F Caxton Associates Llp 8 164 565
2026-02-17 13F ISAM Funds (UK) Ltd 3 422 237
2026-02-17 13F First Manhattan Co 228 048 -1,82 15 785 18,65
2025-11-03 13F TD Waterhouse Canada Inc. 0 -100,00 0 -100,00
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-13 13F Martingale Asset Management L P 25 388 264,61 1 757 341,46
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2026-01-21 13F Yousif Capital Management, Llc 36 795 -3,16 2 771 27,34
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 471 24
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 44 115 3 054
2026-02-17 13F Quadrature Capital Ltd 19 724 1 365
2026-02-06 13F ProShare Advisors LLC 24 803 2,64 1 717 23,99
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 38 300 21,59 1 986 41,55
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 394 435
2026-02-12 13F Cibc World Markets Corp 7 371 -47,28 510 -25,33
2026-02-05 13F Burford Brothers, Inc. 4 716 0,00 326 20,74
2026-01-14 13F Cascade Investment Advisors, Inc. 26 335 0,48 1 823 21,39
2026-02-06 13F IFP Advisors, Inc 23 095 -49,36 1 599 -38,82
2026-02-13 13F Cornerstone Financial Management LLC 12 1
2026-02-17 13F Alliancebernstein L.p. 232 507 -1,65 16 094 18,85
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 233 926 -0,17 12 131 16,23
2026-01-08 13F Maridea Wealth Management LLC 3 245 225
2026-01-14 13F Wedge Capital Management L L P/nc 38 877 -5,74 2 691 13,93
2026-02-17 13F Tower Research Capital LLC (TRC) 8 882 -23,46 615 -7,53
2026-02-02 13F Strs Ohio 148 100 14,63 10 251 38,53
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 2 908 892,49 151 1 150,00
2026-02-12 13F Davy Global Fund Management Ltd 20 854 -19,44 1 444 -2,63
2026-02-17 13F Janus Henderson Group Plc 490 476 -23,03 33 951 -6,98
2025-09-26 NP EMGRX - Nuveen Small Cap Select 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 42 350 -0,43 2 196 15,95
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 7 074 -43,82 367 -34,64
2026-01-28 13F Crown Advisors Management, Inc. 0 -100,00 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 53 215 -4,01 2 760 11,75
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 474 800 -4,08 24 623 11,68
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 4 944 0,92 256 17,43
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 39 269 2 718
2026-02-23 13F Mv Capital Management, Inc. 2 0,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 26 967 25,52 1 867 51,71
2025-11-14 13F Schonfeld Strategic Advisors LLC Call 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 240 137 0,00 12 454 16,44
2026-02-14 13F Rockefeller Capital Management L.P. 1 673 23,11 116 49,35
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27 769 -3,33 1 922 16,84
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-12 13F Xponance, Inc. 13 789 -15,17 954 2,47
2026-02-12 13F BlackRock, Inc. 14 790 925 2,06 1 023 828 23,33
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 335 200 -18,66 17 383 -5,29
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 45 143 -4,58 2 341 11,11
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 17 936 0,00 930 16,54
2026-02-12 13F Hilton Capital Management, LLC 49 965 10,94 3 459 34,08
2026-02-13 13F Ieq Capital, Llc 12 089 837
2026-02-17 13F Credit Agricole S A 33 674 254,09 2 331 328,31
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 12 404 0,16 859 21,02
2026-02-12 13F Dimensional Fund Advisors Lp 6 628 533 0,15 458 831 21,03
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 33 827 1 754
2026-01-08 13F Fulton Bank, N.a. 8 381 1,23 580 22,36
2026-02-02 13F Artemis Investment Management LLP 1 501 906 103 962
2026-02-13 13F Natixis 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 1 178 160,04 82 224,00
2026-02-17 13F Polymer Capital Management (US) LLC 7 252 502
2026-02-05 13F Paulson Wealth Management Inc. 4 349 0,00 301 20,88
2026-02-12 13F DRW Securities, LLC 27 904 -53,49 1 932 -43,82
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 18 543 1,12 1 383 30,10
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 4 896 -13,89 254 0,00
2026-02-17 13F XTX Topco Ltd 18 505 236,45 1 281 306,35
2026-02-13 13F Prudential Financial Inc 491 989 27,97 34 055 54,65
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 24 700 1 546,67 1 281 1 839,39
2026-01-28 13F Quaker Wealth Management, LLC 1 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 121 -4,94 1 873 10,70
2026-02-13 13F Citigroup Inc 140 583 -0,38 9 731 20,39
2026-02-17 13F California State Teachers Retirement System 105 043 -1,17 7 271 19,43
2026-01-07 13F Sovereign Financial Group, Inc. 11 513 0,00 797 20,79
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 17 274 10,19 896 28,22
2026-01-08 13F True Wealth Design, LLC 488 2,31 34 22,22
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 32 400 337,84 1 680 323,17
2026-02-05 13F Atria Investments Llc 18 796 3,81 1 301 25,46
2026-02-17 13F Css Llc/il 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 502 2,03 26 23,81
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-12 13F Voya Investment Management Llc 70 389 4,36 4 872 26,12
2026-01-28 13F Hoey Investments, Inc 40 086 9,09 2 775 31,84
2026-02-10 13F Crescent Grove Advisors, LLC 5 990 0,00 415 20,70
2026-02-13 13F Edgestream Partners, L.P. 6 277 -84,81 434 -81,66
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 1 132 879 -18,71 78 418 -1,76
2026-02-12 13F Nuveen, LLC 1 128 344 36,23 78 104 64,62
2026-02-18 13F Beacon Pointe Advisors, LLC 17 164 0,04 1 188 20,98
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-13 13F Wbi Investments, Inc. 5 791 401
2026-02-13 13F Parkside Financial Bank & Trust 1 831 151,51 127 207,32
2026-02-09 13F Geode Capital Management, Llc 2 926 864 3,05 202 626 24,54
2025-11-13 13F Glenmede Investment Management, LP 31 521 0,29 1 806 17,44
2026-02-13 13F Walleye Trading LLC Call 4 100 -96,94 284 -96,31
2026-01-30 13F North Star Investment Management Corp. 7 800 0,00 540 20,85
2026-02-13 13F Walleye Trading LLC 5 367 372
2026-01-15 13F Fortitude Family Office, LLC 113 -6,61 8 16,67
2026-01-14 13F Nova Wealth Management, Inc. 1 450 0,00 100 20,48
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 825 963 2,22 57 174 23,53
2026-01-05 13F Grant Private Wealth Management Inc 3 919 0,00 271 20,98
2026-02-13 13F Walleye Trading LLC Put 15 800 -86,97 1 094 -84,27
2026-01-26 13F AE Wealth Management LLC 5 500 21,12 381 46,15
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 839 888 -16,61 43 557 -2,91
2026-02-13 13F Barclays Plc 248 372 -4,11 17 192 15,88
2026-02-17 13F Signature Equity Partners, LLC 27 2
2026-02-17 13F Quantinno Capital Management LP 24 143 49,18 1 671 80,26
2026-02-04 13F Paradigm Asset Management Co Llc 12 900 -5,84 893 13,78
2026-02-13 13F Battery Global Advisors, LLC 957 29
2026-01-22 13F Red Tortoise LLC 50 0,00 3 50,00
2026-01-29 13F Rakuten Securities, Inc. 80 45,45 6 66,67
2026-02-05 13F Thrivent Financial For Lutherans 39 272 29,37 3 100,00
2026-02-17 13F Aquatic Capital Management LLC 45 509 3 150
2026-02-13 13F Ausdal Financial Partners, Inc. 3 036 -25,06 210 -9,48
2026-02-11 13F Zions Bancorporation, National Association /ut/ 12 1
2026-02-10 13F Bank of New York Mellon Corp 968 113 -12,77 67 013 5,42
2026-02-09 13F Morris Financial Concepts, Inc. 4 563 0,09 316 20,69
2026-02-13 13F Bridgewater Associates, LP 37 618 2 604
2026-02-12 13F Quadrant Capital Group Llc 6 906 4,23 478 26,12
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 26 888 2,58 1 394 19,45
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 92 973 0,00 4 822 16,42
2026-01-29 13F IMC-Chicago, LLC Put 12 600 872
2026-01-29 13F IMC-Chicago, LLC Call 15 000 -48,45 1 038 -37,70
2026-01-30 13F State of New Jersey Common Pension Fund D 48 040 0,00 3 325 20,87
2026-02-11 13F Buckingham Strategic Partners 13 259 918
2026-02-11 13F SOUTH STATE Corp 12 0,00 1
2025-09-24 NP SWSSX - Schwab Small-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 288 575 1,85 14 965 18,59
2026-02-17 13F United Capital Financial Advisers, Llc 3 996 277
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 6 310 -28,68 327 -17,01
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 3 283 -98,74 0 -100,00
2026-02-12 13F Rossby Financial, LCC 39 3
2026-02-05 13F ARS Investment Partners, LLC 33 786 0,00 2 339 20,83
2026-02-13 13F Smartleaf Asset Management LLC 64 10,34 4 33,33
2026-02-13 13F Kettle Hill Capital Management, Llc 165 515 11 457
2026-02-13 13F Virtus ETF Advisers LLC 3 500 242
2026-02-11 13F Allianz Asset Management GmbH 206 302 3,28 14 280 24,81
2026-01-15 13F Fifth Third Wealth Advisors LLC 4 004 0,05 277 20,96
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-06 13F Curat Global, LLC 3 550 -6,58 246 12,39
2026-02-13 13F L2 Asset Management, LLC 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 9 498 12,50 493 30,85
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 076 56
2026-02-13 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 11 1
2026-02-13 13F Glen Eagle Advisors, LLC 18 0,00 1 0,00
2026-02-12 13F Swiss National Bank 220 700 1,75 15 277 22,96
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 13 244 -2,11 687 13,95
2026-02-11 13F Parallel Advisors, LLC 2 266 30,30 157 57,58
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A 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 26 922 0,00 1 396 16,43
2026-02-12 13F CIBC Private Wealth Group, LLC 3 518 0,60 244 21,50
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 50 934 -32,70 2 641 -21,63
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 52 786 26,10 2 737 46,83
2026-02-13 13F Thomist Capital Management, LP 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 6 506 -1,24 450
2026-02-17 13F Creative Planning 122 351 67,29 8 469 102,17
2026-01-14 13F Jfs Wealth Advisors, Llc 208 19,54 14 55,56
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 35 900 -46,72 2 -33,33
2026-01-15 13F Moody Lynn & Lieberson, Llc 14 433 -1,15 999 19,50
2026-01-16 13F Tema Etfs Llc 45 380 3 141
2026-02-06 13F Csenge Advisory Group 9 346 647
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 343 -2,97 4 167 12,96
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 257 7,90 65 27,45
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 136 19,30 9 50,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 362,50 2
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 16 072 -6,15 833 0,36
2026-02-17 13F Delaware Management Holdings, Inc. 14 300 990
2026-02-02 13F Bay Harbor Wealth Management, LLC 14 55,56 1
2026-02-04 13F Oregon Public Employees Retirement Fund 22 129 -1,78 1 532 18,68
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 19 492 -31,71 1 011 -20,54
2026-02-02 13F Qrg Capital Management, Inc. 6 135 15,28 425 39,47
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-05 13F 1620 Investment Advisors, Inc. 198 -9,17 14 8,33
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 25 272 582,29 1 749 725,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 386 0,00 1 213 16,43
2025-11-13 13F Baird Financial Group, Inc. 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 1 268 481 -1,31 87 804 19,26
2025-09-25 NP VMAX - Hartford US Value ETF 2 942 -8,12 153 3,40
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 337 507 0,00 17 503 0,00
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 946 4,65 49 22,50
2026-01-29 13F Vanguard Group Inc 11 240 140 -1,36 778 042 19,20
2026-02-17 13F SageView Advisory Group, LLC 297 21
2026-01-14 13F Mb, Levis & Associates, Llc 50 3
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 664 -1,63 0
2026-02-11 13F Clearbridge Investments, LLC 121 621 -21,31 8 419 -4,90
2026-02-12 13F California Public Employees Retirement System 249 184 -1,51 17 249 19,02
2026-02-09 13F Jackson Creek Investment Advisors LLC 32 520 340,47 2
2026-02-13 13F Colony Group, LLC 5 802 40,93 402 72,10
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 182 -56,35 9 -50,00
2026-02-17 13F Mercer Global Advisors Inc /adv 13 803 7,69 955 30,11
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 321 224
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 800 41
2026-01-23 13F Ritholtz Wealth Management 6 263 434
2026-02-11 13F Vise Technologies, Inc. 5 985 414
2026-02-09 13F Coldstream Capital Management Inc 4 042 -14,55 280 3,33
2026-02-17 13F Northern Trust Corp 1 481 628 -7,22 102 558 12,12
2026-01-09 13F Diversified Trust Co 16 518 -0,88 1 143 19,81
2026-02-09 13F Hantz Financial Services, Inc. 39 291 -29,32 3 -33,33
2026-02-17 13F Susquehanna International Group, Llp Put 40 800 -43,10 2 824 -31,22
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 607 0,00 394 16,57
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 26 600 -3,45 1 379 12,39
2026-01-29 13F Nbc Securities, Inc. 4 690 0,00 325 20,90
2026-02-17 13F Susquehanna International Group, Llp Call 66 000 -30,23 4 569 -15,69
2026-02-05 13F Independent Solutions Wealth Management, LLC 7 450 0,81 516 21,75
2026-02-17 13F Susquehanna International Group, Llp 43 000 110,94 2 976 155,01
2026-02-17 13F Price T Rowe Associates Inc /md/ 107 555 2,06 7 16,67
2025-10-21 13F Optimum Investment Advisors 150 0,00 9 14,29
2026-02-10 13F Natixis Advisors, L.p. 203 917 7,62 14 40,00
2026-02-06 13F Global Retirement Partners, LLC 573 110,66 40 160,00
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 11 800 -2,48 612 13,57
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12 958 0,08 672 16,67
2026-02-17 13F Royal Bank Of Canada 81 453 -38,25 5 638 -25,38
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 27 -93,75 2 -95,83
2026-01-07 13F Retirement Wealth Solutions LLC 33 13,79 2 100,00
2026-01-27 13F Fractal Investments LLC 6 200 0,00 429 20,85
2026-01-30 13F Verity Asset Management, Inc. 41 998 2,08 2 907 23,39
2026-01-21 13F Capital Advisors, Ltd. LLC 4 0,00 0
2026-02-17 13F Jones Financial Companies Lllp 8 206 73,27 568 105,05
2025-11-14 13F Wolverine Trading, Llc Call 21 900 102,78 1 255 132,22
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 31 253 -5,64 2 163 14,02
2026-02-09 13F Royce & Associates Lp 449 932 -8,51 31 144 10,56
2026-02-24 13F Bell Investment Advisors, Inc 60 15,38 4 100,00
2026-02-17 13F NorthRock Partners, LLC 8 154 6,41 564 28,77
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A 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 22 402 0,00 1 162 16,45
2026-02-05 13F Td Private Client Wealth Llc 6 584 -7,08 456 12,35
2026-02-17 13F Cetera Investment Advisers 16 389 13,88 1 134 37,62
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 278 538 274,48 19 280 352,58
2026-02-19 13F Invesco Ltd. 1 404 969 -15,42 97 252 2,22
2026-02-12 13F/A Pinebridge Investments Llc 75 585 5 232
2026-02-13 13F Charles Schwab Investment Management Inc 1 592 131 2,11 110 207 23,40
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 93 460 3,19 5 390 27,73
2026-02-05 13F High Note Wealth, LLC 100 7
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 13 882 8,99 1
2026-01-26 13F Fruth Investment Management 17 400 0,00 1
2026-02-11 13F Simplex Trading, Llc Call 2 700 -81,63 187
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 20 560 -10,17 1 066 4,61
2026-02-11 13F Simplex Trading, Llc Put 4 900 -88,63 339 16 850,00
2026-02-11 13F Simplex Trading, Llc 118 8
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 940 49
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 33 708 -0,86 1 748 15,46
2026-02-17 13F Voloridge Investment Management, Llc 257 794 17 845
2025-11-14 13F PineBridge Investments, L.P. 92 591 5 304
2026-02-13 13F Volterra Technologies LP Call 12 800 886
2026-01-21 13F Unison Advisors LLC 13 896 0,30 962 21,19
2026-02-12 13F denkapparat Operations GmbH 3 394 235
2026-02-09 13F Penn Capital Management Co Inc 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 308 747 38,17 21 75,00
2026-02-06 13F EverSource Wealth Advisors, LLC 596 -29,80 41 -14,58
2026-01-27 13F Forum Financial Management, LP 4 900 0,00 339 21,07
2026-02-05 13F Millennium Capital Advisors, LLC 3 400 -5,11 235 14,63
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-08 13F Nordea Investment Management Ab 299 824 -7,76 20 793 14,15
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 48 314 -3,23 3 344 16,96
2026-01-07 13F Covea Finance 89 000 -9,00 6 161 9,98
2026-02-11 13F First Dallas Securities Inc. 23 382 1 618
2026-02-13 13F Umb Bank N A/mo 1 403 0,00 97 21,25
2026-01-28 13F DekaBank Deutsche Girozentrale 16 594 0,00 1
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 20 440 0,00 1 060 16,48
2026-02-03 13F Sequoia Financial Advisors, LLC 11 145 49,06 771 80,14
2026-02-06 13F Fortis Group Advisors, LLC 134 0,00 9 28,57
2026-02-17 13F Public Employees Retirement System Of Ohio 48 128 89,88 3 331 129,57
2026-02-17 13F Palisade Capital Management Llc/nj 404 826 -10,63 28 022 8,00
2026-02-13 13F Panagora Asset Management Inc 63 315 -4,93 4 383 14,89
2026-01-28 13F WPG Advisers, LLC 96 0,00 7 20,00
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 512 081 0,00 26 557 16,43
2026-02-13 13F First Trust Advisors Lp 23 346 -92,94 1 616 -91,47
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 52 936 2,00 2 745 18,78
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 17 1
2026-02-02 13F Montag A & Associates Inc 1 000 0,00 69 21,05
2026-02-03 13F Farmers & Merchants Investments Inc 101 4,12 7 20,00
2026-02-17 13F Kemnay Advisory Services Inc. 2 149 149
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 516 088 25,55 36 52,17
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 279 26,82 19 58,33
2026-01-23 13F Rsm Us Wealth Management Llc 4 351 11,62 304 36,32
2026-02-17 13F Laird Norton Trust Company, Llc 281 930 19 515
2026-02-06 13F Peirce Capital Management, LLC 10 966 0,00 759 20,86
2026-02-09 13F Hartland & Co., LLC 7 195 18,71 498 43,52
2026-02-12 13F Federated Hermes, Inc. 168 077 31,64 11 634 59,09
2026-02-13 13F Sei Investments Co 104 617 29,48 7 242 56,49
2026-02-11 13F Janney Montgomery Scott LLC 23 039 -2,07 2 0,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 58 045 -16,09 3 010 -2,30
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 785 -52,09 870 -44,23
2026-02-13 13F American Century Companies Inc 1 958 356 7,37 135 557 29,75
2025-09-29 NP CFSLX - Column Small Cap Fund 61 867 35,49 3 568 67,70
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 94 825 0,00 4 918 16,43
2025-09-26 NP FSSNX - Fidelity 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 1 139 085 -0,96 59 073 15,32
2025-11-14 13F Quarry LP 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP FVAL - Fidelity Value 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 30 136 -0,18 1 563 16,22
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 77 975 0,00 4 044 16,41
2026-02-13 13F Victory Capital Management Inc 2 204 848 -17,75 152 620 -0,61
2026-02-13 13F Boston Partners 3 586 419 -1,52 248 676 19,20
2026-02-10 13F Nomura Asset Management Co Ltd 1 500 0,00 104 21,18
2026-01-22 13F Pinnacle Bancorp, Inc. 62 -43,12 4 -33,33
2026-01-05 13F GAMMA Investing LLC 3 082 9,64 213 32,30
2026-02-11 13F Cerity Partners LLC 48 112 15,97 3 330 40,15
2026-02-12 13F Advocate Investing Services LLC 36 2
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-20 13F Sunbelt Securities, Inc. 405 0,00 28 21,74
2026-01-28 13F Klp Kapitalforvaltning As 37 200 1,36 2 575 22,45
2026-02-12 13F Brown Brothers Harriman & Co 456 35,71 32 63,16
2026-02-19 13F CI Private Wealth, LLC 23 554 0,66 1 630 21,64
2026-01-29 13F Inscription Capital, LLC 2 938 203
2026-02-10 13F Quantbot Technologies LP 10 594 110,20 733 154,51
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 926 -83,80 1 085 -81,14
2026-02-13 13F Fieldview Capital Management, LLC 11 090 768
2026-02-13 13F Bollard Group LLC 329 0,30 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 599 0,00 2 780 16,42
2026-01-21 13F Stone House Investment Management, LLC 100 0,00 7 20,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 73 505 23,00 5 088 48,64
2025-09-29 NP SMCO - Hilton Small-MidCap Opportunity ETF 30 713 2,90 1 593 19,79
2026-02-02 13F CX Institutional 342 0,00 0
2026-02-17 13F Ancora Advisors, LLC 142 0,00 10 12,50
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 133 378 6 917
2026-01-12 13F Abound Wealth Management 4 0
2026-02-10 13F Hillsdale Investment Management Inc. 130 0,00 9 14,29
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 485 -3,00 25 13,64
2026-02-10 13F Envestnet Asset Management Inc 72 682 -20,27 5 031 -3,64
2026-02-03 13F SummerHaven Investment Management, LLC 16 062 0,00 1 112 20,76
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-01-08 13F Adirondack Trust Co 3 200 0,00 222 20,77
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 75 4
2026-01-09 13F SG Americas Securities, LLC 2 092 -94,94 0 -100,00
2026-02-10 13F Daiwa Securities Group Inc. 6 980 4,95 0
2026-01-14 13F Wealthcare Capital Partners, LLC 3 238 224
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 13 282 919
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 7 802 -5,90 405 9,49
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 49 896 -10,35 2 588 4,40
2026-02-12 13F Hrt Financial Lp 18 067 1
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 39 430 -17,02 2 045 -3,40
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 681 -32,04 35 -20,45
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 238 0,00 3 798 16,43
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 971 0,56 102 17,24
2026-02-13 13F C M Bidwell & Associates Ltd 181 0,00 13 20,00
2026-02-17 13F Two Sigma Advisers, Lp 3 800 263
2026-02-12 13F Campbell & CO Investment Adviser LLC 79 416 399,94 5 497 504,73
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 41 300 -50,12 2 859 -39,73
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 43 991 -22,96 2 281 -10,30
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 523 -89,32 27 -86,96
2026-02-12 13F Jane Street Group, Llc 140 944 -46,70 9 756 -35,59
2026-02-13 13F Centaurus Financial, Inc. 5 275 0,00 0
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-02-05 13F Allworth Financial LP 174 27,01 12 71,43
2026-02-06 13F Pnc Financial Services Group, Inc. 30 032 -6,83 2 079 12,57
2026-01-13 13F Mayflower Financial Advisors, LLC 3 838 266
2026-02-12 13F South Dakota Investment Council 30 047 -13,28 2 100,00
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-03 13F Crossmark Global Holdings, Inc. 6 630 0,00 459 20,84
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2025-09-26 NP FSCAX - Nuveen Small Cap Value 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 79 784 0,00 4 138 16,44
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 259 0,00 273 16,24
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 30 399 -7,15 2 104 39,71
2026-02-17 13F Canada Pension Plan Investment Board 7 600 526
2026-02-09 13F Systematic Financial Management Lp 548 320 -2,74 37 955 17,54
2026-02-11 13F LPL Financial LLC 68 966 24,56 4 774 50,52
2026-02-14 13F Adalta Capital Management LLC 4 565 0,00 316 20,69
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 1 899 528 0,00 98 510 16,44
2026-01-30 13F Archer Investment Corp 1 430 0,00 99 20,99
2026-02-13 13F Stifel Financial Corp 4 727 327
2026-01-14 13F Exchange Traded Concepts, Llc 1 339 93
2026-02-06 13F Larson Financial Group LLC 86 0,00 6 25,00
2026-02-09 13F MQS Management LLC 2 984 207
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-09-24 NP FMAT - Fidelity MSCI Materials 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 35 584 -0,71 1 845 15,60
2026-01-14 13F USA Financial Portformulas Corp 296 20
2026-02-11 13F Ameritas Investment Partners, Inc. 29 537 2 045
2026-02-12 13F Colonial Trust Co / SC 1 167 81
2026-01-07 13F Green Alpha Advisors, LLC 20 701 1,19 1 433 22,29
2026-01-08 13F Armstrong Advisory Group, Inc 724 0,00 50 21,95
2026-01-23 13F Putney Financial Group LLC 4 831 -4,30 334 15,57
2026-02-13 13F Public Employees Retirement Association Of Colorado 12 054 0,00 1
2026-01-30 13F New York State Teachers Retirement System 100 319 5,91 7 20,00
2026-02-11 13F Illinois Municipal Retirement Fund 9 801 -50,96 678 -40,73
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 20 552 -7,50 1 066 7,68
2026-02-10 13F Norges Bank 1 415 531 97 983
2026-01-29 13F State Of Michigan Retirement System 26 237 -1,50 1 816 19,08
2026-02-12 13F EntryPoint Capital, LLC 3 333 231
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 7 428 -63,99 514 -56,48
2026-02-17 13F Man Group plc 85 012 153,99 5 885 206,94
2026-02-12 13F BRYN MAWR TRUST Co 60 -1,64 4 33,33
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 42 194 10,28 2 188 28,40
2026-02-17 13F Russell Investments Group, Ltd. 504 972 9,86 34 956 32,76
2026-02-09 13F Genus Capital Management Inc. 65 464 4 531
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 111 0,00 265 16,74
2026-02-09 13F Delta Asset Management Llc/tn 160 -8,57 11 10,00
2026-02-18 13F State of Tennessee, Treasury Department 43 140 -22,21 3 316 4,41
2026-01-26 13F Merit Financial Group, LLC 14 887 3,87 1 031 25,61
2026-01-30 13F/A M&t Bank Corp 8 379 42,65 580 72,32
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 173 680 -65,48 12 -57,14
2026-02-13 13F SRS Capital Advisors, Inc. 2 201 -52,86 152 -43,07
2026-01-30 13F Keybank National Association/oh 8 196 -20,16 567 -3,57
2026-02-10 13F Intech Investment Management Llc 143 076 195,84 9 904 257,51
2026-01-15 13F Retirement Systems of Alabama 133 178 -1,59 9 219 18,93
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Amundi 9 378 649
2026-02-17 13F Millennium Management Llc 1 373 417 35,51 95 068 63,76
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2026-01-23 13F Optima Capital Llc 9 1
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 147 262 2,56 7 637 19,42
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 84 937 0,16 4 405 16,63
2026-01-30 13F CBOE Vest Financial, LLC 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-01-26 13F KBC Group NV 3 470 0,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 20 524 -0,58 1 184 23,10
2026-01-15 13F Foster & Motley Inc 10 453 30,68 1
2025-11-21 13F/A CIBC Bancorp USA Inc. 12 095 693
2026-01-22 13F Newman Dignan & Sheerar, Inc. 13 262 -0,47 918 20,18
2026-02-13 13F Jacobs Levy Equity Management, Inc 1 502 015 25,28 103 969 51,39
2026-02-10 13F Rothschild Investment Llc 624 21,17 43 48,28
2025-11-14 13F Capstone Investment Advisors, Llc 3 500 200
2025-11-07 13F Shell Asset Management Co 2 142 -57,73 0
2026-02-17 13F Sherbrooke Park Advisers Llc 4 092 283
2026-01-21 13F Drummond Knight Asset Management Pty Ltd 215 166 -20,89 14 894 -4,40
2026-02-10 13F Goldman Sachs Group Inc 1 110 633 9,47 76 878 32,29
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 607 6,79 1 847 24,31
2026-02-10 13F Thompson Siegel & Walmsley Llc 758 872 -42,68 53 -30,67
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-10-24 13F Hemington Wealth Management 205 19,19 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 18 943 -1,16 982 15,12
2026-02-05 13F Elyxium Wealth, LLC 172 12
2026-02-13 13F Verition Fund Management LLC 10 000 -84,97 692 -81,84
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 977 385 2,92 67 655 24,38
2026-01-20 13F Signaturefd, Llc 923 5,61 64 26,00
2026-01-30 13F Us Bancorp \de\ 1 097 5,08 76 27,12
2025-11-06 13F Costello Asset Management, INC 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 30 700 -1,60 2 125 18,91
2026-02-10 13F State of Wyoming 23 559 199,35 1 631 262,22
2025-09-26 NP USMIX - Extended Market Index Fund 13 329 -1,87 691 14,40
2026-02-11 13F Los Angeles Capital Management Llc 846 51
2026-02-13 13F Kilter Group LLC 13 1
2026-03-06 13F Hsbc Holdings Plc 38 839 30,61 2 686 58,37
2026-02-04 13F Community Bank, N.A. 283 0,00 20 18,75
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 17 220 7,40 1 192 29,74
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 371 0,00 27 23,81
2026-02-12 13F Counterpoint Mutual Funds LLC 7 747 34,38 356 24,91
2026-02-12 13F New York State Common Retirement Fund 174 695 -31,39 12 092 -17,09
2026-01-23 13F Assetmark, Inc 3 719 -10,69 257 7,98
2026-02-17 13F Foresight Group Ltd Liability Partnership 9 713 0,00 679 22,12
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 489 603 0,00 25 391 0,00
2026-02-03 13F Ballentine Partners, LLC 6 866 -4,81 475 15,01
2026-01-15 13F Nisa Investment Advisors, Llc 24 727 -0,22 1 712 20,58
2026-02-10 13F CIBC Asset Management Inc 3 646 0,00 252 21,15
2026-02-11 13F Group One Trading, L.p. Put 700 -87,27 48 -84,76
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 3 948 0,00 205 16,57
2026-02-11 13F Group One Trading, L.p. Call 400 -94,67 28 -93,71
2026-02-17 13F Hancock Whitney Corp 65 197 1,87 4 513 23,11
2026-02-11 13F Group One Trading, L.p. 656 45
2026-02-13 13F Great West Life Assurance Co /can/ 70 428 -0,20 5 0,00
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 0 -100,00 0 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 87 228 33,69 6 051 61,92
2026-02-06 13F Leonteq Securities AG 11 201 3 572,46 775 4 458,82
2026-02-12 13F Steward Partners Investment Advisory, Llc 6 178 0,02 428 20,96
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 15 934 -6,19 1
2026-01-14 13F Spire Wealth Management 453 -26,34 31 -11,43
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 9 038 -55,02 626 -45,70
2026-02-12 13F Brinker Capital Investments, LLC 22 305 -14,84 1 544 2,87
2026-02-17 13F Lazard Asset Management Llc 23 199 0,58 1 606 21,50
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 18 559 -19,26 962 -5,96
2026-01-22 13F V-Square Quantitative Management LLC 786 54
2026-02-05 13F Amalgamated Bank 46 741 -4,93 3 50,00
2025-09-29 NP CFSSX - Column Small Cap Select Fund 60 810 3 507
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 43 904 2,69 2 277 19,54
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 461 8,91 3 758 26,80
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 3 817 829 -8,42 264 270 10,67
2026-01-27 13F Meritage Portfolio Management 4 975 -18,09 344 -0,86
2026-02-17 13F Engineers Gate Manager LP 42 133 -37,34 2 916 -24,28
2025-11-14 13F Wetherby Asset Management Inc 280 817 -0,06 16 085 17,04
2026-02-17 13F Mubadala Investment Co PJSC 45 869 3 175
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 979 -47,35 569 -47,70
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-13 13F Sterling Capital Management LLC 21 113 -4,70 1 461 15,22
2026-02-13 13F State Street Corp 6 361 477 1,45 440 341 22,60
2026-01-23 13F Private Wealth Management Group, LLC 96 0,00 7 20,00
2026-02-10 13F Bruce G. Allen Investments, LLC 12 1
2026-02-10 13F Mutual Of America Capital Management Llc 112 475 117,58 7 786 163,01
2026-02-11 13F Vestcor Inc 8 735 1
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 102 -8,11 5 25,00
2026-02-11 13F Meeder Asset Management Inc 4 089 283
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 158 42,34 8 100,00
2026-01-26 13F Cwm, Llc 7 075 10,69 0
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 147 342 0,00 7 641 16,44
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 165 -29,49 9 -20,00
2026-02-17 13F Weiss Asset Management LP 38 940 451,32 2 695 567,08
2026-02-04 13F Swiss Life Asset Management Ltd 5 293 0,00 366 20,79
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-01-07 13F Harbour Capital Advisors, LLC 11 615 -6,10 834 16,18
2026-02-17 13F Aqr Capital Management Llc 885 516 21,85 61 295 47,26
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 90 580 -13,84 4 697 0,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 502 0,00 26 18,18
2026-02-13 13F Squarepoint Ops LLC 141 009 9 761
2026-02-13 13F Capula Management Ltd 5 772 400
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-03 13F Koshinski Asset Management, Inc. 3 043 211
2026-02-13 13F Huber Capital Management LLC 9 600 0,00 665 20,95
2026-02-17 13F Expect Equity LLC 39 510 13,27 2 735 36,91
2026-02-12 13F State Board Of Administration Of Florida Retirement System 44 477 7,41 3 079 29,82
2026-02-13 13F JustInvest LLC 14 893 6,56 1 031 28,75
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1 268 66
2026-02-05 13F WealthPlan Investment Management, LLC 4 800 0,00 332 21,17
2026-02-04 13F Securian Asset Management, Inc 8 087 -3,52 560 16,46
2026-02-12 13F First Wilshire Securities Management Inc 0 -100,00 0
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