RS6 - Reliance, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Reliance, Inc.
DE ˙ DB ˙ US7595091023
266,80 € ↓ −0,30 (−0,11%)
2026-02-27
DELAT PRIS
Grundläggande statistik
Institutionella ägare 834 total, 828 long only, 1 short only, 5 long/short - change of −32,91% MRQ
Aktiepris 266,80
Genomsnittlig portföljallokering 0.1798 % - change of −27,87% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 44 466 538 - 85,95% (ex 13D/G) - change of −6,84MM shares −13,32% MRQ
Institutionellt värde (lång) $ 12 249 415 USD ($1000)
Institutionellt ägande och aktieägare

Reliance, Inc. (DE:RS6) har 834 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 44,466,538 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Boston Partners, Wellington Management Group Llp, Franklin Resources Inc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, VWNDX - Vanguard Windsor Fund Investor Shares, and Alliancebernstein L.p. .

Reliance, Inc. (DB:RS6) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of February 27, 2026 is 266,80 / share. Previously, on March 3, 2025, the share price was 286,00 / share. This represents a decline of 6,71% over that period.

DE:RS6 / Reliance, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 4 149 −9,65 1 204 −9,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 6 800 −1,45 1 973 −0,80
2026-01-21 13F Greenleaf Trust 1 589 −2,69 459 0,22
2026-02-13 13F Panagora Asset Management Inc 51 908 −26,24 14 995 −24,13
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 022 0,80 877 1,39
2026-02-05 13F Arjuna Capital 6 363 1 838
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 236 0,43 68 1,49
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 3 174 −68,08 921 −67,89
2026-02-17 13F Susquehanna International Group, Llp 9 807 803,87 2 833 831,58
2025-09-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 0 −100,00 0 −100,00
2026-02-11 13F Invst, LLC 2 425 −3,54 701 −0,85
2026-02-17 13F Susquehanna International Group, Llp Put 10 200 −23,31 2 946 −21,12
2026-02-17 13F Susquehanna International Group, Llp Call 16 400 −48,10 4 737 −46,62
2026-02-03 13F We Are One Seven, LLC 3 801 −4,38 1 098 −1,70
2026-02-05 13F High Note Wealth, LLC 24 −17,24 7 −25,00
2026-02-09 13F Putnam Fl Investment Management Co 1 649 −11,20 476 −8,64
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 926 −2,23 4 330 −1,59
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 1 542 −10,71 447 −10,06
2026-02-13 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-11-12 13F Buckingham Strategic Partners 0 −100,00 0
2026-01-20 13F Ascent Group, LLC 1 036 1,47 299 4,55
2026-01-21 13F Yousif Capital Management, Llc 17 459 −2,73 5 626 11,61
2026-02-11 13F Simplex Trading, Llc Call 200 58
2025-09-26 NP DAACX - Diversified Equity Fund 183 −41,72 53 −41,11
2026-02-11 13F Simplex Trading, Llc Put 100 −80,00 29
2026-02-11 13F Simplex Trading, Llc 482 119,09 139
2026-01-05 13F Roxbury Financial LLC 50 −16,67 14 −12,50
2026-02-17 13F Public Employees Retirement System Of Ohio 22 418 −3,27 6 476 −0,51
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 716 44,06 208 44,76
2026-02-12 13F JPL Wealth Management, LLC 0 −100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 31 686 −7,61 9 153 −4,96
2026-02-11 13F Gilpin Wealth Management, Llc 364 105
2025-09-24 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 400 335 −1,18 116 149 −0,53
2026-02-11 13F Meeder Asset Management Inc 21 779 6 291
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 204 59
2026-01-09 13F Diversified Trust Co 5 572 −16,16 1 610 −13,77
2026-01-30 13F R Squared Ltd 0 −100,00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 1 119 0,45 323 3,53
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 210 333 −17,06 61 024 −16,52
2026-01-22 13F V-Square Quantitative Management LLC 326 94
2026-02-17 13F Shelton Capital Management 1 754 −5,95 507 −3,25
2025-09-24 NP IYM - iShares U.S. Basic Materials 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 45 510 −5,88 13 204 −5,26
2026-02-12 13F CIBC Private Wealth Group, LLC 409 20,29 118 24,21
2025-11-13 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2026-01-29 13F Copeland Capital Management, LLC 130 776 −7,13 37 777 −4,48
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 4 458 0,00 1 293 0,70
2026-01-14 13F Spire Wealth Management 47 0,00 14 0,00
2026-02-19 13F Atomi Financial Group, Inc. 1 074 −3,76 310 −0,96
2026-02-03 13F Denali Advisors Llc 1 702 492
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 095 0,00 318 0,63
2026-02-03 13F Yacktman Asset Management Lp 691 626 −1,50 199 790 1,32
2026-02-12 13F Steward Partners Investment Advisory, Llc 505 2,43 146 5,07
2026-02-17 13F SageView Advisory Group, LLC 314 91
2025-09-25 NP DGRO - iShares Core Dividend 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 60 827 −4,73 17 648 −4,11
2026-02-06 13F HighTower Advisors, LLC 41 156 0,32 11 889 3,19
2026-01-21 13F Hunter Associates Investment Management Llc 7 538 2,92 2 0,00
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 31 731 8,96 9 206 9,69
2026-01-29 13F Camelot Portfolios, LLC 1 165 −5,97 337 −3,17
2026-02-17 13F RMB Capital Management, LLC 7 400 0,03 2 138 2,89
2026-02-13 13F Korea Investment CORP 57 714 109,26 16 672 115,25
2026-01-22 13F Red Tortoise LLC 36 0,00 10 0,00
2026-02-17 13F Raymond James Financial Inc 154 586 65,45 44 768 70,62
2026-02-17 13F Osterweis Capital Management Inc 174 0,00 50 4,17
2026-02-13 13F Hudson Bay Capital Management LP 16 179 −10,83 4 674 −8,28
2026-02-09 13F Hartland & Co., LLC 2 169 4,13 627 7,19
2026-01-30 13F American Capital Advisory, LLC 0 −100,00 0
2026-01-16 13F Evexia Wealth Llc 13 639 −0,14 4 304 14,41
2026-01-09 13F Zrc Wealth Management, Llc 98 28
2025-10-07 13F GFG Capital, LLC 0 −100,00 0 −100,00
2026-02-04 13F Atlantic Union Bankshares Corp 27 −15,62 8 −12,50
2026-02-11 13F Vestcor Inc 2 496 0,00 1
2026-02-11 13F Clifford Swan Investment Counsel Llc 2 000 0,00 578 2,85
2026-02-12 13F Federation des caisses Desjardins du Quebec 13 217 1,83 3 817 4,72
2026-02-12 13F Campbell & CO Investment Adviser LLC 13 485 60,10 3 895 64,69
2026-02-13 13F Wells Fargo & Company/mn 75 966 0,98 21 944 3,87
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4 978 0,00 1 444 0,70
2026-01-26 13F Whittier Trust Co 17 0,00 5 25,00
2026-02-11 13F Brandywine Global Investment Management, LLC 36 655 3,58 10 589 6,55
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 51 −83,65 15 −84,09
2026-02-13 13F Treasurer of the State of North Carolina 21 867 −7,85 6 0,00
2026-02-13 13F American Century Companies Inc 690 421 2,27 199 443 5,20
2026-01-29 13F Pictet Asset Management Holding SA 21 259 2,44 6 141 5,37
2026-02-17 13F Summit Trail Advisors, Llc 1 325 −8,81 383 −6,37
2026-02-06 13F IFP Advisors, Inc 320 −9,09 92 −6,12
2025-09-26 NP USCGX - Capital Growth Fund 4 032 0,00 1 170 0,60
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 170 −0,48 1 500 0,13
2026-01-23 13F Burney Co/ 16 820 −2,08 4 859 0,70
2026-02-12 13F Wealthspire Advisors, LLC 1 105 24,44 319 28,11
2026-02-10 13F AdvisorShares Investments LLC 0 −100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 3 011 870
2026-03-02 13F Reflection Asset Management 50 14
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 −100,00 0
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 7 140 2 072
2026-02-12 13F Dimensional Fund Advisors Lp 735 212 8,14 212 390 11,25
2026-02-12 13F Nuveen, LLC 536 322 −3,17 154 927 −0,40
2026-01-08 13F Nordea Investment Management Ab 5 834 0,09 1 684 4,08
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 21 011 −6,74 6 096 −6,13
2025-10-30 13F CBOE Vest Financial, LLC 0 −100,00 0 −100,00
2026-01-28 13F HB Wealth Management, LLC 1 214 −12,09 351 −9,56
2026-02-13 13F SRS Capital Advisors, Inc. 388 −75,60 112 −74,89
2026-02-02 13F Strs Ohio 1 250 −0,95 361 1,98
2026-02-17 13F Quantinno Capital Management LP 23 459 9,60 6 777 12,73
2026-02-13 13F Commerce Bank 3 099 −7,22 895 −4,48
2026-01-26 13F Private Trust Co Na 82 0,00 24 0,00
2025-11-14 13F Balyasny Asset Management Llc 0 −100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 1 228 355
2025-09-26 NP PYZ - Invesco DWA Basic Materials 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 5 681 −2,29 1 648 −1,61
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 2 237 −16,19 646 −13,75
2026-02-13 13F Morgan Stanley 612 387 13,47 176 901 16,72
2026-02-09 13F Royce & Associates Lp 134 979 0,42 38 991 3,30
2026-01-27 13F Financial Management Professionals, Inc. 9 0,00 3 0,00
2026-02-18 13F Vident Advisory, LLC 2 985 −9,60 862 −7,01
2026-02-17 13F Fmr Llc 749 716 5,76 216 571 8,79
2026-02-17 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 2 839 1,43 824 2,11
2026-02-09 13F Hantz Financial Services, Inc. 825 50,82 0
2026-02-12 13F Brinker Capital Investments, LLC 1 207 −4,13 349 −1,42
2026-02-17 13F United Capital Financial Advisers, Llc 1 364 394
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 −3,78 103 −2,83
2026-02-02 13F CX Institutional 937 −21,72 0
2026-02-04 13F Twin Lakes Capital Management, LLC 1 633 0,43 472 3,29
2026-02-12 13F Bank Of Montreal /can/ 8 973 −0,81 2 592 2,05
2026-02-17 13F Alliancebernstein L.p. 758 190 3,36 219 018 6,32
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 85 −57,07 25 −57,89
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 940 272
2026-02-05 13F HFM Investment Advisors, LLC 4 33,33 1
2026-02-13 13F Lord, Abbett & Co. Llc 42 123 −17,39 12 −14,29
2025-09-24 NP FEX - First Trust Large 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 14 680 −3,71 4 259 −3,07
2026-02-05 13F AustralianSuper Pty Ltd 2 828 817
2026-02-12 13F New York State Common Retirement Fund 39 776 1,02 11 490 3,92
2026-02-17 13F Cambria Investment Management, L.P. 30 012 −12,41 8 670 −9,90
2025-10-20 13F Masso Torrence Wealth Management Inc. 1 148 3,33 322 −7,47
2026-02-13 13F Sterling Capital Management LLC 3 094 −5,21 894 −2,51
2025-10-28 13F Arlington Trust Co LLC 0 −100,00 0
2026-02-13 13F Bridgefront Capital, LLC 953 275
2026-02-13 13F Greenline Wealth Management LLC 111 32
2026-02-17 13F Two Sigma Investments, Lp 113 698 321,17 32 844 333,23
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 98 −77,10 28 −76,86
2025-09-26 NP FNILX - Fidelity ZERO Large 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 13 453 0,65 3 903 1,32
2026-01-21 13F Capital Advisors, Ltd. LLC 7 0,00 0
2026-02-17 13F DV Trading LLC 200 58
2026-02-18 13F Caitlin John, LLC 11 0,00 3 50,00
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 7 413 −1,67 2 151 −1,19
2026-02-12 13F Voya Investment Management Llc 9 910 22,48 2 863 25,97
2026-02-23 13F Wealth Preservation Advisors, LLC 7 0,00 2 100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13 760 −59,11 3 975 −57,94
2026-02-17 13F Wellington Management Group Llp 1 608 434 −5,87 464 628 −3,18
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 282 523 −2,33 81 968 −1,69
2026-01-29 13F State Of Michigan Retirement System 12 397 −0,80 3 581 2,05
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
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 3 596 0,00 1 043 0,68
2026-02-10 13F Nomura Asset Management Co Ltd 20 398 −0,05 5 892 2,81
2026-02-13 13F Dynamic Technology Lab Private Ltd 765 −83,44 221 −82,97
2026-02-13 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4 536 −7,56 1 316 −6,93
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 081 28,84 314 29,88
2026-02-17 13F Numerai GP LLC 14 690 589,67 4 244 609,53
2026-01-08 13F Oliver Luxxe Assets LLC 26 256 12,74 7 585 15,98
2026-02-17 13F Tcw Group Inc 827 239
2026-02-13 13F Gts Securities Llc 0 −100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2026-02-12 13F Raiffeisen Bank International AG 0 −100,00 0
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 7 534 −61,04 2 186 −60,79
2026-02-05 13F Integrated Investment Consultants, LLC 0 −100,00 0
2026-01-15 13F Retirement Systems of Alabama 129 652 −0,64 37 453 2,20
2026-02-09 13F William Blair Investment Management, Llc 280 335 24,70 80 980 28,27
2026-02-02 13F Bay Harbor Wealth Management, LLC 10 100,00 3 100,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 0,00 1 0,00
2026-02-04 13F HighPoint Advisor Group LLC 2 117 −4,64 612 −1,93
2026-02-03 13F International Assets Investment Management, Llc 7 2
2026-02-11 13F Parallel Advisors, LLC 1 877 −7,22 542 −4,58
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2026-02-11 13F Prudential Plc 24 658 −4,06 7 123 −1,32
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 764 3 123
2026-01-23 13F Ritholtz Wealth Management 6 925 7,50 2 000 10,56
2026-01-14 13F Eastern Bank 808 0,00 233 3,10
2026-02-17 13F Delaware Management Holdings, Inc. 148 847 42 997
2025-11-14 13F Binnacle Investments Inc 3 0,00 1
2026-02-09 13F Quest Partners LLC 11 611 397,69 3 354 412,06
2025-10-31 13F Cooke & Bieler Lp 0 −100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 288 −4,81 1 824 −4,20
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 980 0,00 284 0,71
2026-01-28 13F WPG Advisers, LLC 59 247,06 17 325,00
2026-02-12 13F NDVR, Inc. 0 −100,00 0
2026-02-17 13F Optiver Holding B.V. 120 605,88 35 750,00
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 017 −3,88 295 −2,96
2026-01-27 13F WealthCollab, LLC 38 0,00 11 0,00
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 10 951 −61,28 3 163 −60,17
2026-02-10 13F Ellevest, Inc. 3 343 −4,68 966 −1,93
2026-02-13 13F Mariner, LLC 0 −100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 33,33 1
2026-02-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2026-02-18 13F First Citizens Bank & Trust Co 2 036 1,75 588 4,81
2026-02-10 13F Westpac Banking Corp 924 −2,74 267 0,00
2026-02-12 13F Summit Financial, LLC 736 −7,54 213 −4,93
2026-02-17 13F Bank Of America Corp /de/ 250 909 12,50 72 480 15,72
2026-02-13 13F Resources Investment Advisors, LLC. 759 0,80 219 3,79
2026-02-09 13F Fisher Asset Management, LLC 2 992 1,94 864 4,85
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 4 1
2026-02-10 13F Eurizon Capital SGR S.p.A. 44 326 12 808
2026-02-13 13F SRB Corp 98 231 0,00 28 376 2,86
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 17 710 −3,06 5 138 −2,41
2026-02-12 13F Jane Street Group, Llc Call 6 800 −12,82 1 964 −10,32
2026-02-12 13F Jane Street Group, Llc 103 624 −75,44 29 934 −74,74
2026-02-17 13F Cetera Investment Advisers 12 132 34,26 3 504 38,12
2026-02-12 13F Loomis Sayles & Co L P 45 765 4,42 13 220 7,42
2026-02-09 13F Keating Financial Advisory Services, Inc. 37 11
2026-02-17 13F Farringdon Capital, Ltd. 0 −100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 26 041 −14,44 7 522 −11,99
2026-02-13 13F Golden State Wealth Management, LLC 2 0,00 1
2026-02-02 13F Qrg Capital Management, Inc. 6 039 −7,26 1 745 −4,60
2026-02-13 13F Focused Alpha, Llc 1 677 484
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 1 244 0,00 0
2026-02-13 13F Citigroup Inc 58 341 −27,34 16 853 −25,26
2026-02-12 13F South Dakota Investment Council 15 041 −3,09 4 0,00
2026-01-07 13F CWA Asset Management Group, LLC 35 647 10 297
2026-02-13 13F Rafferty Asset Management, LLC 879 −3,30 254 −0,78
2026-02-10 13F Acadian Asset Management Llc 50 370 −42,20 15 −41,67
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 147 995 −1,04 43 2,44
2026-02-11 13F Athena Investment Management 2 424 2,54 700 5,58
2026-02-11 13F LPL Financial LLC 29 351 9,99 8 479 13,13
2026-01-22 13F/A Cresset Asset Management, LLC 0 −100,00 0
2026-02-13 13F Wilkerson Advisory Group LLC 18 5
2026-02-09 13F Cary Street Partner Investment Advisory Llc 0 −100,00 0
2026-02-12 13F BlackRock, Inc. 5 655 533 −0,73 1 633 714 2,12
2026-02-06 13F FourThought Financial Partners, LLC 1 271 0,00 367 3,09
2026-02-12 13F California Public Employees Retirement System 112 313 −2,93 32 444 −0,15
2025-11-14 13F Wetherby Asset Management Inc 855 4,14 240 −6,61
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 25 545 −1,16 7 411 −0,51
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 211 12,52 641 13,25
2026-02-03 13F Generali Asset Management SPA SGR 0 −100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 626 −14,13 181 −11,76
2026-02-17 13F Qube Research & Technologies Ltd 78 660 72,22 22 723 77,16
2026-01-14 13F Woodward Diversified Capital, Llc 78 350 0,00 22 633 2,86
2026-02-09 13F Atticus Wealth Management, Llc 1 236 −11,02 357 −8,72
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1 034 −50,46 300 31,72
2026-01-27 13F Fractal Investments LLC 1 000 0,00 289 2,86
2026-02-17 13F Maryland State Retirement & Pension System 2 515 0,00 727 2,83
2026-01-23 13F Robeco Institutional Asset Management B.V. 58 368 −16,87 16 861 −14,49
2026-02-06 13F Gsa Capital Partners Llp 2 175 −15,76 1
2026-01-21 13F Portside Wealth Group, LLC 939 0,11 271 3,04
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4 698 −4,94 1 363 −4,28
2026-02-05 13F Thrivent Financial For Lutherans 12 375 −2,44 4 0,00
2026-01-16 13F Linden Thomas Advisory Services, LLC 792 −1,49 229 1,33
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 6 800 1,46 1 964 4,36
2026-01-22 13F Networth Advisors, LLC 2 1
2026-02-23 13F Virtu Financial LLC 1 372 −75,97 0 −100,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 216 0,00 62 3,33
2026-01-28 13F Teacher Retirement System Of Texas 28 829 −35,95 8 328 −34,12
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-13 13F Cetera Trust Company, N.A 44 0,00 13 0,00
2026-02-17 13F Point72 Asset Management, L.P. Put 3 400 0,00 982 2,94
2026-02-17 13F Brevan Howard Capital Management LP 737 −78,44 213 −77,92
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 138 −6,27 910 −5,60
2026-02-17 13F Tower Research Capital LLC (TRC) 1 313 −50,19 379 −48,78
2026-02-11 13F Fox Run Management, L.l.c. 4 246 1 227
2026-01-14 13F Exchange Traded Concepts, Llc 11 320 10,13 3 270 13,31
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 241 −46,53 360 −46,11
2026-02-17 13F Captrust Financial Advisors 6 578 38,69 1 900 42,75
2026-02-13 13F Entropy Technologies, LP 6 401 20,52 1 849 24,01
2026-02-06 13F Handelsbanken Fonder AB 12 981 0,00 4 0,00
2026-02-05 13F Allworth Financial LP 159 −0,62 46 2,27
2026-01-27 13F First Horizon Corp 76 0,00 22 0,00
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 934 −29,99 271 −29,69
2026-02-06 13F Profund Advisors Llc 1 061 −9,70 306 −6,99
2026-02-17 13F Zurich Insurance Group Ltd/FI 5 300 0,00 1 531 2,89
2026-02-09 13F Geode Capital Management, Llc 938 601 0,27 270 349 3,16
2026-01-27 13F TD Waterhouse Canada Inc. 10 118 −5,47 2 921 −3,63
2026-02-23 13F Phillip James Consulting Co. 13 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 11 699 −0,20 3 379 2,64
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 121 −79,73 35 −79,29
2026-01-15 13F Fifth Third Wealth Advisors LLC 1 798 0,11 519 2,98
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 569 0,00 165 0,61
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 839 −45,04 1 114 −44,71
2026-02-13 13F Verition Fund Management LLC 16 495 43,67 4 765 47,77
2026-01-15 13F Mn Services Vermogensbeheer B.V. 20 014 1,59 6 0,00
2026-02-11 13F Dearborn Partners Llc 34 400 −0,44 9 937 2,41
2026-01-09 13F Assenagon Asset Management S.A. 24 284 24,74 7 015 28,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 18 616 5 401
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 57 904 −9,33 16 800 −8,74
2026-02-12 13F Federated Hermes, Inc. 16 092 −8,63 4 648 −6,01
2026-02-17 13F Freestone Grove Partners LP 5 525 27,27 1 596 30,93
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 1 439 −22,68 417 −22,20
2025-10-30 13F iA Global Asset Management Inc. 0 −100,00 0
2025-09-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 397 −68,09 16 943 −67,88
2026-01-08 13F Occidental Asset Management, LLC 18 462 4,18 5 333 7,17
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 513 −1,75 439 −1,13
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 136,36 8 133,33
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 440 2,80 128 3,25
2026-01-21 13F Cidel Asset Management Inc 814 12,28 235 15,76
2026-01-27 13F Bayforest Capital Ltd 621 −70,57 179 −69,76
2026-02-06 13F Leonteq Securities AG 1 042 −9,08 301 −6,23
2026-02-12 13F Renaissance Technologies Llc 32 132 −60,19 9 282 −59,05
2026-02-03 13F Crossmark Global Holdings, Inc. 2 695 25,99 779 29,67
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29 415 0,17 8 534 0,84
2026-02-13 13F Van Eck Associates Corp 26 817 53,78 8 75,00
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 787 −0,76 228 0,00
2026-02-13 13F Walleye Capital LLC 0 −100,00 0
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 0 −100,00 0 −100,00
2026-01-26 13F Cwm, Llc 5 814 −7,45 2 0,00
2026-02-10 13F Bank of New York Mellon Corp 528 629 13,35 152 705 16,60
2026-02-11 13F Illinois Municipal Retirement Fund 44 123 −0,75 12 746 2,09
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 77 −31,25 22 −31,25
2026-02-04 13F Virginia Retirement Systems Et Al 64 811 0,00 18 722 2,86
2026-01-05 13F GAMMA Investing LLC 965 4,44 279 7,34
2026-02-17 13F Woodline Partners LP 969 280
2026-02-17 13F Voleon Capital Management Lp 0 −100,00 0
2026-02-06 13F Copia Wealth Management 29 0,00 8 0,00
2026-02-12 13F BRYN MAWR TRUST Co 31 0,00 9 0,00
2025-11-04 13F Telos Capital Management, Inc. 0 −100,00 0
2026-02-11 13F SOUTH STATE Corp 1 −66,67 0
2025-11-14 13F Twinbeech Capital Lp 0 −100,00 0
2026-02-13 13F Fieldview Capital Management, LLC 0 −100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 608 176
2026-02-13 13F Charles Schwab Investment Management Inc 422 022 2,19 121 909 5,11
2026-01-05 13F Catherine Avery Investment Management LLC 30 0,00 9 0,00
2026-02-17 13F Toronto Dominion Bank 8 417 −15,75 2 431 −13,33
2026-01-30 13F Archer Investment Corp 455 0,00 131 3,15
2026-01-28 13F Klp Kapitalforvaltning As 76 280 66,19 22 035 70,95
2026-02-09 13F Coldstream Capital Management Inc 10 854 −6,85 3 135 −4,19
2026-02-03 13F Sequoia Financial Advisors, LLC 3 726 34,95 1 076 38,84
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 770 223
2026-01-12 13F CVA Family Office, LLC 23 −28,12 7 −25,00
2026-01-30 13F Laurel Wealth Advisors LLC 8 2
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4 117 −1,93 1 254 6,54
2026-02-11 13F Sunrise Financial Services, LLC 5 1
2026-01-30 13F Keybank National Association/oh 1 553 −1,52 449 1,36
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 605 46,17 466 47,15
2026-01-23 13F Private Wealth Management Group, LLC 18 0,00 5 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 16 674 0,00 5 0,00
2026-02-24 13F Bell Investment Advisors, Inc 58 0,00 17 0,00
2025-09-24 NP FXZ - First Trust Materials 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 17 028 −40,54 4 940 −40,15
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2026-02-10 13F Principia Wealth Advisory, LLC 2 0,00 1
2026-02-11 13F Metis Global Partners, LLC 4 570 −8,84 1 320 −6,18
2026-02-17 13F Gotham Asset Management, LLC 86 464 171,00 24 977 178,75
2026-02-17 13F Magnetar Financial LLC 4 178 −67,61 1 207 −66,70
2026-02-03 13F Bokf, Na 7 376 −9,75 2 131 −7,19
2026-02-05 13F Td Private Client Wealth Llc 4 655 −4,94 1 345 −2,25
2026-02-05 13F Paulson Wealth Management Inc. 1 127 0,00 326 2,85
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-01-30 13F Sigma Planning Corp 830 −12,63 240 −10,15
2026-02-13 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 46 787 192,05 14 225,00
2026-02-04 13F Swiss Life Asset Management Ltd 3 524 −4,63 1 018 −1,93
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2 560 0,20 739 3,07
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 24 622 −0,45 7 144 0,21
2026-02-06 13F Bare Financial Services, Inc 0 −100,00 0
2026-01-23 13F BSW Wealth Partners 2 316 5,90 669 8,79
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 126 395 −26,30 36 671 −25,82
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1 281 −19,03 372 −18,46
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4 019 13,98 1 164 17,58
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 908 −76,69 844 −76,55
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 16 438 6,46 4 748 9,50
2026-02-17 13F Liontrust Investment Partners LLP 45 062 −6,15 13 017 −3,46
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 95 661 −5,73 27 754 −5,11
2026-02-13 13F Prudential Financial Inc 21 009 −6,10 6 124 −2,53
2026-01-16 13F Marquette Asset Management, LLC 0 −100,00 0
2026-01-20 13F Ntv Asset Management Llc 2 750 0,00 794 2,85
2026-02-10 13F Quantbot Technologies LP 0 −100,00 0
2026-02-13 13F Wbi Investments, Inc. 1 893 3,22 547 6,23
2026-02-11 13F Meeder Advisory Services, Inc. 874 252
2026-02-17 13F California State Teachers Retirement System 159 630 5,79 46 112 8,82
2026-02-12 13F Andina Capital Management, LLC 738 0,00 213 2,90
2026-01-29 13F Investment Management Corp /va/ /adv 1 662 3,10 480 6,19
2026-02-17 13F BTG Pactual Asset Management US LLC 840 243
2026-02-17 13F Ameriprise Financial Inc 76 851 −7,20 22 200 −4,55
2026-01-08 13F NorthCrest Asset Manangement, LLC 6 066 −3,84 1 799 1,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 952 −65,27 276 −65,06
2025-11-14 13F Wolverine Trading, Llc Call 9 900 2 746
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10 218 −2,98 2 965 −2,34
2026-01-29 13F Cornerstone Investment Partners, LLC 936 0,00 270 3,05
2026-02-12 13F Pitcairn Co 0 −100,00 0
2026-02-13 13F Centerpoint Advisors, LLC 69 0,00 0
2025-10-24 13F Hemington Wealth Management 217 −0,46 0
2026-02-17 13F Mirabella Financial Services Llp 0 −100,00 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 17 097 −2,96 4 960 −2,32
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 5 153 0,00 1 495 0,67
2026-02-13 13F Ubs Asset Management Americas Inc 404 155 −12,98 116 748 −10,49
2026-02-17 13F Jones Financial Companies Lllp 1 009 −4,09 291 −2,35
2026-02-11 13F TCTC Holdings, LLC 50 0,00 14 0,00
2026-02-03 13F Ethic Inc. 32 081 0,37 9 267 3,24
2026-02-09 13F Genus Capital Management Inc. 938 0,00 271 2,66
2026-02-13 13F Bridgewater Associates, LP 5 803 21,07 1 676 24,52
2026-02-04 13F Independent Advisor Alliance 1 048 −20,24 303 −18,16
2026-02-11 13F Hughes Financial Services, LLC 2 1
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 187 169 3,39 54 303 4,07
2026-01-21 13F Sowell Financial Services LLC 1 799 3,87 520 6,79
2025-10-20 13F Leibman Financial Services, Inc. 0 −100,00 0 −100,00
2026-02-17 13F Evolve Private Wealth, Llc 7 713 2 228
2026-02-13 13F National Bank Of Canada /fi/ 833 108,25 240 114,29
2026-02-17 13F Millennium Management Llc 74 517 109,32 21 526 115,31
2026-02-13 13F Public Employees Retirement Association Of Colorado 5 097 0,00 1 0,00
2026-01-27 13F Tributary Capital Management, LLC 2 242 −2,27 648 0,47
2025-09-29 NP CFMCX - Column Mid Cap Fund 12 212 6,23 3 611 7,25
2026-02-09 13F CBIZ Investment Advisory Services, LLC 19 0,00 5 0,00
2026-02-12 13F Skopos Labs, Inc. 1 089 22,91 319 13,57
2026-02-13 13F Excelsior Advisor Network LLC 901 260
2026-02-09 13F Jackson Creek Investment Advisors LLC 1 197 −0,42 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 14 468 4,36 4 198 5,06
2026-01-27 13F Meritage Portfolio Management 24 207 −3,47 6 993 −0,71
2026-02-11 13F O'shaughnessy Asset Management, Llc 97 430 −9,76 28 145 −7,18
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 350,00 10 400,00
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 1
2026-02-17 13F Guggenheim Capital Llc 1 587 32,14 458 35,91
2026-01-13 13F Mather Group, Llc. 929 0,00 268 3,08
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 34 284 −8,04 9 953 −4,94
2026-02-11 13F Zions Bancorporation, National Association /ut/ 25 257,14 7 600,00
2025-09-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 141 006 6,57 40 910 7,27
2026-02-02 13F Danske Bank A/s 106 949 3,10 30 894 6,05
2026-02-13 13F Schroder Investment Management Group 1 215 −93,55 354 −93,22
2025-10-14 13F Monument Capital Management 0 −100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 1 900 527
2026-02-17 13F Canada Pension Plan Investment Board 6 000 −43,40 1 733 −41,77
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 178 −1,59 342 −1,16
2026-02-03 13F Alpha Cubed Investments, LLC 22 021 −11,09 6 361 −8,54
2026-02-09 13F Prospera Financial Services Inc 1 058 0,38 306 3,04
2026-02-06 13F Resona Asset Management Co.,Ltd. 15 200 −3,73 4 400 −0,61
2026-02-12 13F Quadrant Capital Group Llc 3 819 −21,26 1 103 −19,02
2026-02-14 13F American Trust 771 223
2026-01-08 13F Versant Capital Management, Inc 255 −5,20 74 −2,67
2025-09-24 NP TOK - iShares MSCI Kokusai 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 151 −15,64 44 −15,69
2026-02-11 13F CenterBook Partners LP 3 568 1 031
2025-09-25 NP VMAX - Hartford US Value ETF 1 531 −12,16 444 −11,73
2026-02-17 13F Mercer Global Advisors Inc /adv 35 771 −1,09 10 333 1,74
2025-11-13 13F FORA Capital, LLC 0 −100,00 0 −100,00
2026-02-04 13F LRI Investments, LLC 2 0,00 1
2026-01-08 13F Profit Investment Management, LLC 2 470 −2,99 714 −0,14
2026-02-13 13F TCM Advisors, LLC 1 415 −1,19
2026-02-18 13F Mackenzie Financial Corp 7 190 −11,50 2 092 −8,33
2026-02-13 13F JustInvest LLC 15 849 −0,22 4 578 2,65
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 36 719 2,73 10 653 3,42
2026-01-29 13F UBS Group AG 73 260 −45,25 21 163 −43,69
2026-02-12 13F Ensign Peak Advisors, Inc 10 720 −57,31 3 097 −56,10
2026-02-13 13F Natixis 0 −100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 121 021 0,61 34 959 3,49
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 5 538 −32,54 1 607 −32,12
2026-01-09 13F Pacifica Partners Inc. 11 0,00 3 0,00
2026-02-11 13F Franklin Resources Inc 1 108 090 −3,02 320 094 −0,24
2026-02-12 13F State Board Of Administration Of Florida Retirement System 47 636 0,00 13 761 2,86
2026-01-05 13F Park Avenue Securities Llc 2 085 −4,23 1
2026-02-12 13F UniSuper Management Pty Ltd 900 0,00 260 2,78
2026-02-06 13F Larson Financial Group LLC 6 −14,29 2 −50,00
2026-02-13 13F Great West Life Assurance Co /can/ 44 151 −40,03 13 −40,00
2026-02-17 13F Aquatic Capital Management LLC 0 −100,00 0
2025-11-14 13F Ieq Capital, Llc 0 −100,00 0
2026-02-02 13F CENTRAL TRUST Co 50 0,00 14 0,00
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 670 0,00 0
2026-02-12 13F Peterson Wealth Services 3 207 2 983,65 926 2,09
2026-02-06 13F Cullen/frost Bankers, Inc. 2 078 0,14 600 3,09
2026-02-10 13F Norges Bank 718 976 207 691
2026-02-10 13F State of Wyoming 199 −46,22 57 −44,66
2026-02-18 13F State of Tennessee, Treasury Department 20 321 −8,54 6 696 7,31
2026-02-18 13F Achmea Investment Management B.V. 0 −100,00 0
2026-02-10 13F Dynasty Wealth Management, Llc 1 715 495
2026-02-13 13F Ostrum Asset Management 5 609 −20,98 1 620 −18,72
2025-09-26 NP FQAL - Fidelity Quality 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 5 706 −5,40 1 655 −4,78
2026-02-13 13F Quarry LP 0 −100,00 0
2026-02-09 13F Smithfield Trust Co 510 0,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 23 750 1 235,02 6 670
2026-02-12 13F APG Asset Management N.V. 6 193 −11,24 1 523 −8,64
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 10 915 17,97 3 50,00
2026-01-13 13F CoreCap Advisors, LLC 8 0,00 2 0,00
2026-01-26 13F Cordatus Wealth Management LLC 983 0,41 284 3,28
2026-02-04 13F Oregon Public Employees Retirement Fund 10 471 −1,42 3 025 1,41
2026-02-05 13F Amalgamated Bank 23 408 −4,01 7 0,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20 560 −9,81 5 965 −9,21
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 3 600 −3,69 1 044 −3,06
2025-11-14 13F PineBridge Investments, L.P. 10 427 −2,80 2 928 −13,04
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 21 207 −39,31 6 126 −37,57
2026-02-13 13F Transamerica Financial Advisors, Inc. 194 56
2026-02-13 13F Ossiam 0 −100,00 0
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 627 0,00 182 0,56
2026-02-17 13F Two Sigma Securities, Llc 0 −100,00 0
2026-02-10 13F Foundations Investment Advisors, LLC 1 448 −74,20 418 −73,48
2026-02-12 13F Sprott Inc. 47 279 11,00 13 657 14,18
2026-02-10 13F National Pension Service 7 710 57,41 2 227 61,96
2026-02-11 13F Janney Montgomery Scott LLC 16 423 −6,49 5 0,00
2026-02-11 13F Allianz Asset Management GmbH 70 089 −5,84 20 247 −3,15
2026-02-12 13F Distillate Capital Partners LLC 0 −100,00 0
2026-02-17 13F Glenmede Trust Co Na 0 −100,00 0
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 989 −31,37 287 −31,08
2026-02-06 13F Pnc Financial Services Group, Inc. 11 592 0,12 3 348 2,98
2026-01-15 13F Capital Advisors Inc/ok 0 −100,00 0
2026-01-21 13F ProCore Advisors, LLC 65 036 18 787
2026-01-30 13F Sage Rhino Capital Llc 909 0,89 263 3,56
2025-11-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2026-02-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 818 0,00 237 0,85
2026-02-13 13F Financial Network Wealth Advisors LLC 9 0,00 3 0,00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 426 146,24 124 136,54
2026-01-08 13F Grove Bank & Trust 970 0,00 280 2,94
2026-01-21 13F SJS Investment Consulting Inc. 12 71,43 3 200,00
2026-02-10 13F Bruce G. Allen Investments, LLC 1 −95,24 0 −100,00
2025-11-05 13F Moloney Securities Asset Management, LLC 1 286 −3,67 361 −13,64
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 9 273 0,00 2 690 0,67
2026-02-24 13F Astoria Portfolio Advisors LLC. 1 017 13,76 328 30,68
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
2026-02-12 13F Cornerstone Capital, Inc. 64 377 0,16 18 597 3,03
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 5 364 0,00 1 556 0,65
2026-01-05 13F Rosenberg Matthew Hamilton 331 0,00 96 3,26
2026-02-05 13F Elyxium Wealth, LLC 124 36
2026-02-13 13F Colony Group, LLC 14 467 45,62 4 179 49,84
2026-02-11 13F Deutsche Bank Ag\ 100 874 −14,96 29 139 −12,53
2026-02-11 13F Cerity Partners LLC 2 922 −65,54 844 −64,55
2026-01-28 13F Atwood & Palmer Inc 49 0,00 14 7,69
2026-02-17 13F Royal Bank Of Canada 27 522 27,55 7 951 31,23
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 188 9,41 2 376 10,11
2026-02-11 13F Modus Advisors, LLC 65 19
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 179 44,35 52 45,71
2026-02-03 13F Manning & Napier Advisors Llc 8 561 2,49 2 496 6,40
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 63 459 −21,84 18 411 −21,32
2026-02-13 13F First National Bank Of Omaha 32 612 13,86 9 421 17,12
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
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 9 294 0,00 2 696 0,67
2026-02-17 13F Creative Planning 59 689 −13,15 17 242 −10,66
2026-02-17 13F Cape Investment Advisory, Inc. 8 0,00 2 0,00
2026-02-09 13F Allstate Corp 2 530 84,94 731 90,10
2026-02-17 13F Russell Investments Group, Ltd. 122 934 7,12 35 546 10,36
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0
2026-01-15 13F Fortitude Family Office, LLC 20 5,26 6 0,00
2026-02-17 13F NorthRock Partners, LLC 0 −100,00 0
2026-01-13 13F Trust Point Inc. 1 582 −9,24 457 −6,75
2026-02-06 13F Tredje AP-fonden 16 428 73,42 4 746 78,38
2026-02-09 13F Harbour Investments, Inc. 54 28,57 16 36,36
2026-02-12 13F Xponance, Inc. 8 039 −11,17 2 322 −8,62
2026-02-13 13F Cohen & Steers, Inc. 230 −97,32 0 −100,00
2026-02-13 13F Victory Capital Management Inc 242 190 1,45 69 962 4,36
2026-01-29 13F UBS Group AG Put 0 −100,00 0 −100,00
2026-02-18 13F EP Wealth Advisors, Inc. 831 1,84 240 −6,25
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 120 10,09 35 13,33
2025-11-13 13F/A Peak6 Llc 0 −100,00 0
2026-01-29 13F Viewpoint Investment Partners Corp 700 202
2026-01-12 13F Rialto Wealth Management, LLC 10 11,11 3 0,00
2026-01-23 13F Brown, Lisle/cummings, Inc. 80 0,00 23 4,55
2026-02-12 13F Jane Street Group, Llc Put 0 −100,00 0 −100,00
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2026-02-09 13F Life Cycle Investment Partners Ltd 83 617 24 154
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 12 715 −1,69 3 689 −1,02
2025-09-16 NP BUNRX - Unrestricted Series 1 300 0,00 377 0,80
2026-01-22 13F Venturi Wealth Management, LLC 3 945 −0,98 1 139 1,88
2025-11-26 13F XXEC, Inc. 0 −100,00 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 023 3,75 297 4,23
2026-02-11 13F J.w. Cole Advisors, Inc. 0 −100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 1 590 389,23 459 404,40
2026-02-13 13F Kilter Group LLC 5 1
2026-01-29 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 538 1,13 156 1,96
2026-02-13 13F Smartleaf Asset Management LLC 872 201,73 254 217,50
2026-02-02 13F PKO Investment Management Joint-Stock Co 2 464 0,00 712 2,89
2026-01-16 13F Compagnie Lombard Odier SCmA 1 587 0,00 458 2,92
2026-01-16 13F Standard Life Aberdeen plc 1 293 −1,15 374 3,04
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 500 −9,09 145 −8,23
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 −71,95 91 −71,83
2026-01-29 13F Comerica Bank 21 882 −1,94 6 321 0,86
2026-02-23 13F Beaird Harris Wealth Management, LLC 1 0,00 0
2026-02-11 13F Jpmorgan Chase & Co 344 522 0,50 99 523 3,38
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 502 −21,19 146 −20,77
2026-02-13 13F Neuberger Berman Group LLC 15 285 −52,01 4 415 −50,64
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 124 45,88 36 45,83
2026-01-29 13F UMA Financial Services, Inc. 3 −40,00 1 −100,00
2026-02-11 13F Inceptionr Llc 0 −100,00 0
2026-02-13 13F Royal London Asset Management Ltd 88 145 −58,64 25 462 −57,46
2026-02-10 13F Envestnet Asset Management Inc 85 714 −9,71 24 760 −7,12
2026-01-07 13F Retirement Wealth Solutions LLC 13 30,00 4 50,00
2026-02-17 13F Man Group plc 23 183 −32,99 6 697 −31,08
2026-02-17 13F Laird Norton Trust Company, Llc 1 672 483
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47 811 −2,48 13 871 −1,84
2025-09-26 NP SMLL - Harbor Active Small Cap ETF 2 319 26,65 673 27,51
2026-02-05 13F Dana Investment Advisors, Inc. 12 190 −0,16 3 521 2,71
2026-02-10 13F Savant Capital, LLC 2 411 −2,55 696 0,29
2026-02-12 13F Cibc World Markets Corp 1 825 −17,12 527 −23,73
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8 816 −3,40 2 558 −2,78
2026-02-13 13F Barclays Plc 155 861 14,24 45 024 17,52
2026-01-16 13F Louisiana State Employees Retirement System 14 500 −0,68 4 189 2,15
2026-02-13 13F Parkside Financial Bank & Trust 118 87,30 34 100,00
2026-02-13 13F Marshall Wace, Llp 58 680 16 951
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 210 0,00 61 0,00
2025-11-19 13F/A Regions Financial Corp 0 −100,00 0
2026-02-13 13F MorganRosel Wealth Management, LLC 1 340 −50,81 387 −49,35
2026-02-12 13F Integrated Quantitative Investments LLC 0 −100,00 0
2026-02-13 13F Toroso Investments, LLC 10 848 13,66 3 134 16,90
2026-02-17 13F Utah Retirement Systems 8 711 0,00 2 516 2,86
2026-02-09 13F MQS Management LLC 0 −100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 44 144 −1,13 13 0,00
2026-02-23 13F Mv Capital Management, Inc. 8 −20,00 2 −33,33
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-01-13 13F Kathmere Capital Management, LLC 786 4,94 227 8,10
2025-11-14 13F AXA Investment Managers S.A. 34 824 9 780
2026-01-21 13F Aaron Wealth Advisors LLC 1 158 21,51 335 25,09
2026-02-17 13F FIL Ltd 44 385 12 821
2026-01-27 13F Forum Financial Management, LP 1 657 0,00 479 2,80
2026-01-30 13F State of New Jersey Common Pension Fund D 19 167 0,00 5 537 2,86
2025-11-14 13F Oxford Asset Management Llp 1 637 460
2026-02-11 13F Deseret Mutual Benefit Administrators 176 17,33 51 19,05
2026-02-17 13F Credit Agricole S A 2 365 5,06 683 8,07
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 4 739 −16,14 1 375 −15,60
2026-02-09 13F/A Swedbank AB 51 149 0,92 14 775 3,81
2026-01-23 13F Rsm Us Wealth Management Llc 1 300 −4,83 379 −1,31
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3 400 142,86 986 144,67
2026-02-05 13F Canada Post Corp Registered Pension Plan 3 147 0,00 909 4,24
2026-02-17 13F Investment Management Corp of Ontario 3 531 40,57 1 020 44,68
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 4 −99,97 1 −99,97
2026-02-13 13F MAI Capital Management 2 247 16,00 649 19,52
2026-02-09 13F Kingsview Wealth Management, LLC 3 096 −3,34 894 −0,56
2026-02-17 13F Algert Global Llc 0 −100,00 0
2026-02-11 13F Winnow Wealth Llc 2 0,00 1
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 27 188 −30,68 7 635 −37,98
2025-09-26 NP ILCG - iShares Morningstar Large-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 2 098 609
2026-02-10 13F Natixis Advisors, L.p. 15 851 −21,98 5 −20,00
2026-02-06 13F Cedar Wealth Management, LLC 141 0,00 41 2,56
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 53 764 5,87 15 599 6,57
2025-11-13 13F Glenmede Investment Management, LP 0 −100,00 0
2025-09-26 NP FSMVX - Fidelity Mid Cap Value 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 58 515 −2,80 16 977 −2,16
2026-01-20 13F Harbor Capital Advisors, Inc. 1 880 −4,47 1
2026-02-03 13F Legacy Wealth Managment, LLC/ID 23 228,57 7 500,00
2026-02-02 13F Fifth Third Bancorp 682 −7,08 197 −4,37
2026-02-12 13F Aviva Plc 40 256 2,34 11 629 5,27
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 614 −6,27 468 −5,65
2025-10-21 13F Optimum Investment Advisors 750 0,00 211 −10,64
2026-02-13 13F Bank Of Nova Scotia 3 725 32,19 1 076 36,03
2026-02-03 13F Farmers & Merchants Investments Inc 47 0,00 14 0,00
2026-02-12 13F Swiss National Bank 144 140 −4,92 41 638 −2,20
2026-01-23 13F Nbt Bank N A /ny 100 0,00 29 0,00
2026-02-04 13F Strategic Family Wealth Counselors, L.L.C. 3 430 7,66 1 105 23,60
2026-02-19 13F Invesco Ltd. 192 307 7,93 55 552 11,02
2025-09-26 NP USGRX - Growth & Income Fund Shares 24 847 31,14 7 209 31,99
2026-02-17 13F Aster Capital Management (DIFC) Ltd 275 8,70 79 11,27
2026-02-12 13F Hilton Capital Management, LLC 8 782 10,97 2 537 14,13
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 52 192 10,63 15 439 16,53
2026-01-26 13F Whittier Trust Co Of Nevada Inc 119 4,39 36 9,38
2025-11-12 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2026-02-10 13F Measured Wealth Private Client Group, LLC 5 −91,80 1 −94,12
2026-02-17 13F Siemens Fonds Invest GmbH 736 0,00 215 3,88
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 2 531 1
2026-02-13 13F Walleye Trading LLC Call 500 −95,45 144 −95,34
2025-11-04 13F Guerra Advisors Inc 122 34
2026-02-17 13F Verdad Advisers, LP 0 −100,00 0
2026-02-13 13F Walleye Trading LLC Put 200 −95,74 58 −95,68
2026-02-13 13F Jacobs Levy Equity Management, Inc 103 090 −17,85 29 780 −15,50
2026-02-13 13F Peak6 Llc Put 0 −100,00 0
2026-02-06 13F ProShare Advisors LLC 2 096 −6,26 605 −3,51
2025-11-14 13F Axa S.a. 0 −100,00 0
2026-01-29 13F Quent Capital, LLC 940 −0,95 272 1,88
2026-02-03 13F Ballentine Partners, LLC 807 233
2026-02-13 13F Cynosure Management, Llc 1 610 13,54 465 16,83
2026-02-05 13F Qsemble Capital Management, LP 1 052 −34,66 304 −32,96
2026-01-16 13F Formidable Asset Management, LLC 2 063 0,00 596 2,76
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 16 986 0,00 4 928 0,67
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 6 898 13,70 1 993 16,97
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 −100,00 0
2025-09-26 NP RGEAX - Global Equity Fund Class A 3 670 349,20 1 065 352,77
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 3 722 −36,55 1 080 −36,15
2026-01-30 13F Valued Wealth Advisors LLC 10 −37,50 3 −50,00
2026-02-11 13F Nikko Asset Management Americas, Inc. 3 515 1 015
2026-02-12 13F Triumph Capital Management 14 4
2026-02-13 13F Baird Financial Group, Inc. 3 404 −12,27 983 −9,73
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 3 372 −1,81 978 −1,11
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 13 417 5,84 3 893 6,54
2026-02-13 13F 1832 Asset Management L.P. 0 −100,00 0
2026-02-05 13F Atria Investments Llc 3 032 −0,49 876 2,34
2026-02-17 13F CWM Advisors, LLC 1 133 1,98 327 4,81
2026-02-17 13F Rakuten Investment Management, Inc. 2 228 −90,48 653 −79,08
2026-02-10 13F Private Wealth Asset Management, LLC 38 0,00 11 0,00
2026-02-12 13F Northwest & Ethical Investments L.P. 7 005 6,48 2 024 9,53
2026-02-09 13F Huntington National Bank 23 −25,81 7 −25,00
2026-02-10 13F Goldman Sachs Group Inc 221 473 −34,48 63 977 −32,61
2026-02-04 13F First Eagle Investment Management, LLC 799 0,00 231 2,68
2026-01-15 13F Uncommon Cents Investing LLC 1 265 6,30 365 9,28
2026-02-13 13F Rhumbline Advisers 163 486 −1,89 47 226 0,92
2026-02-10 13F Td Asset Management Inc 92 353 −16,00 26 678 −13,59
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 9 164 2,22 2 659 2,90
2026-01-29 13F Rakuten Securities, Inc. 0 −100,00 0
2026-02-10 13F Bancreek Capital Management, LP 0 −100,00 0
2026-01-15 13F Foster & Motley Inc 10 826 −1,61 3 0,00
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 172 0,00 50 0,00
2026-02-12 13F Rossby Financial, LCC 20 122,22 6 150,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 934 666 −2,88 270 −0,37
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 382 0,95 401 1,52
2025-10-27 13F Stone House Investment Management, LLC 0 −100,00 0
2026-02-05 13F Baader Bank INC 1 926 555
2026-02-13 13F Sei Investments Co 33 058 5,89 9 550 8,97
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 31 530 0,12 9 148 0,78
2026-01-15 13F Allspring Global Investments Holdings, LLC 993 26,50 294 31,98
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2026-02-04 13F Securian Asset Management, Inc 3 872 −3,32 1 119 −0,53
2026-02-13 13F Journey Strategic Wealth Llc 1 009 4,67 291 7,78
2026-02-17 13F Scopus Asset Management, L.p. 25 000 −71,76 7 222 −70,95
2026-02-11 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 32 150 9 287
2025-11-07 13F Shell Asset Management Co 5 084 −64,85 1 −75,00
2026-01-14 13F Jfs Wealth Advisors, Llc 79 25,40 23 29,41
2026-02-17 13F Nomura Holdings Inc 0 −100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 1 797 21,01 519 24,46
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 31 395 0,00 9 109 0,66
2026-02-05 13F North Dakota State Investment Board 1 858 537
2026-02-17 13F Alpine Woods Capital Investors, Llc 8 987 7,10 2 596 10,19
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 10 366 −11,84 3 007 −11,27
2026-02-02 13F Sachetta, LLC 5 0,00 1 0,00
2025-09-26 NP USISX - Income Stock Fund Shares 63 782 31,29 18 505 32,16
2026-01-12 13F Abound Wealth Management 332 0,00 96 2,15
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 6 837 −12,12 1 984 −11,55
2026-02-13 13F Kennedy Capital Management, Inc. 33 103 −41,18 9 562 −39,50
2025-09-25 NP VWNDX - Vanguard Windsor 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 828 893 28,58 240 487 29,43
2026-01-28 13F DekaBank Deutsche Girozentrale 76 901 0,00 25 14,29
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 60 17
2025-11-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571 73,56 166 75,53
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 1 647 −7,32 478 −7,02
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 86 198 0,00 25 009 0,66
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 16 348 9,95 4 743 10,69
2025-11-13 13F GeoWealth Management, LLC 0 −100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 20 938 −3,10 6 131 1,04
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3 135 25,85 910 26,78
2026-02-10 13F Lido Advisors, LLC 1 354 8,49 381 8,86
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13 084 −3,07 3 780 −0,29
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 4 909 −4,21 1 424 −3,59
2026-02-12 13F Hrt Financial Lp 19 711 118,45 6 150,00
2026-01-27 13F Seeds Investor Llc 966 24,81 279 28,57
2026-02-05 13F Plancorp, LLC 2 596 0,39 750 3,17
2026-02-17 13F Signature Equity Partners, LLC 17 5
2026-02-12 13F Advisors Asset Management, Inc. 10 491 −25,79 3 031 −23,66
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 9 650 −11,06 2 800 −10,49
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 67 281 −45,60 19 435 −44,04
2025-09-11 NP COMMERCE FUNDS - The MidCap Value Fund Shares 1 500 −6,25 435 −5,64
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 1 100 0,00 319 0,63
2026-02-11 13F Ameritas Investment Partners, Inc. 15 063 4 351
2026-02-17 13F Two Sigma Advisers, Lp 61 560 230,97 17 783 240,46
2026-02-12 13F Commonwealth Equity Services, Llc 5 802 12,86 1 676 167 500,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 14 −74,07 4 −73,33
2026-02-02 13F Truist Financial Corp 4 742 −0,06 1 370 2,78
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2025-09-26 NP FDVLX - Fidelity Value 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 171 200 −5,88 49 670 −5,26
2026-02-17 13F Aqr Capital Management Llc 118 348 −24,47 34 187 −21,71
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24 757 −8,14 7 183 −7,53
2026-02-17 13F Janus Henderson Group Plc 2 883 45,39 832 49,64
2025-09-24 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 363 −34,21 5 328 −33,78
2026-01-28 13F Arizona State Retirement System 14 427 −7,14 4 168 −4,47
2026-01-23 13F Assetmark, Inc 26 996 −5,96 7 798 −3,27
2026-01-08 13F Fulton Bank, N.a. 2 999 3,13 866 6,13
2026-02-10 13F Mutual Of America Capital Management Llc 21 761 −10,41 6 286 −7,84
2026-01-23 13F TFC Financial Management 2 −33,33 1
2025-11-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 −100,00 0 −100,00
Other Listings
US:RS 322,85 US$
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