0ADQ - Globe Life Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Globe Life Inc.
GB ˙ LSE ˙ US37959E1029
Grundläggande statistik
Institutionella ägare 837 total, 830 long only, 2 short only, 5 long/short - change of −33,17% MRQ
Genomsnittlig portföljallokering 0.1120 % - change of −34,64% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 69 079 885 - 88,06% (ex 13D/G) - change of −7,83MM shares −10,17% MRQ
Institutionellt värde (lång) $ 9 415 972 USD ($1000)
Institutionellt ägande och aktieägare

Globe Life Inc. (GB:0ADQ) har 837 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 69,088,777 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Invesco Ltd., State Street Corp, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, Morgan Stanley, Wellington Management Group Llp, Arrowstreet Capital, Limited Partnership, and Nuveen, LLC .

Globe Life Inc. (LSE:0ADQ) 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%.

GB:0ADQ / Globe Life 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

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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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 77 780 41,27 10 919 38,72
2025-09-29 NP PKW - Invesco BuyBack 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 62 668 39,84 8 803 59,25
2026-02-05 13F iA Global Asset Management Inc. 830 −75,08 0
2026-02-11 13F Nuance Investments, Llc 231 637 −10,98 32 397 −12,92
2026-01-14 13F Exchange Traded Concepts, Llc 1 804 −4,80 252 −6,67
2026-02-13 13F Soros Fund Management Llc 145 500 0,00 20 350 −2,18
2026-02-13 13F Platinum Investment Management Ltd 245 −76,37 34 −77,03
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 10 573 −6,98 1 485 6,45
2026-02-11 13F Vestcor Inc 13 138 28,14 2 0,00
2026-02-04 13F HighPoint Advisor Group LLC 1 537 1,18 215 −1,38
2026-02-12 13F NDVR, Inc. 1 898 265
2026-02-11 13F Picton Mahoney Asset Management 105 476 69,59 14 752 184 287,50
2026-02-13 13F Aurora Investment Counsel 14 301 4,10 2 000 1,83
2026-02-10 13F Norges Bank 1 112 665 155 617
2026-02-06 13F Handelsbanken Fonder AB 75 235 23,13 11 25,00
2026-02-04 13F Virginia Retirement Systems Et Al 19 800 −31,72 2 769 −33,21
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 35 563 −31,76 4 987 −33,07
2026-02-17 13F Glenmede Trust Co Na 6 990 10,72 978 17,57
2026-01-29 13F Vanguard Group Inc 10 090 885 0,86 1 411 311 −1,33
2026-02-10 13F Core Wealth Advisors, Llc 4 1
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13 727 56,79 1 928 78,68
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 5 184 −10,54 728 2,97
2026-02-17 13F Magnetar Financial LLC 32 873 −18,70 4 598 −20,47
2026-01-05 13F GAMMA Investing LLC 6 849 6,19 958 3,80
2026-02-10 13F Daiwa Securities Group Inc. 58 761 −6,97 8 −11,11
2026-02-13 13F AlTi Global, Inc. 5 453 −2,22 763 −4,39
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 17 371 0,00 2 440 13,91
2026-01-07 13F Aventura Private Wealth, LLC 135 0,00 19 −5,26
2026-02-11 13F Janney Montgomery Scott LLC 15 074 2,44 2 0,00
2026-02-17 13F DV Trading LLC 200 28
2026-01-28 13F Peregrine Capital Management Llc 150 0,00 21 −4,76
2026-02-17 13F Toronto Dominion Bank 46 586 85,34 6 516 81,32
2026-02-17 13F Toronto Dominion Bank Call 6 600 −44,07 923 −45,29
2026-02-10 13F Rothschild Investment Llc 225 −78,18 31 −78,91
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 31 063 −9,61 4 363 2,95
2026-02-11 13F Ing Groep Nv 3 674 −3,16 514 −5,35
2026-02-12 13F BRYN MAWR TRUST Co 33 501 0,00 4 685 −2,17
2026-01-28 13F Teacher Retirement System Of Texas 25 159 −24,11 3 519 −25,76
2026-02-13 13F Mufg Securities Americas Inc. 2 145 −1,83 300 −3,85
2026-02-19 13F Invesco Ltd. 3 948 676 2,66 552 262 0,43
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 3 0,00 0
2026-01-21 13F Oak Thistle LLC 9 494 −30,49 1 328 −32,02
2026-03-17 13F Stance Capital Llc 22 439 58,68 3 138 55,27
2026-02-13 13F Kilter Group LLC 6 1
2026-02-17 13F CHICAGO TRUST Co NA 0 −100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 27 617 −49,57 4 −57,14
2026-02-17 13F Raymond James Financial Inc 590 433 9,77 82 578 7,39
2026-02-17 13F NEOS Investment Management LLC 2 251 0,67 315 −1,57
2026-02-03 13F Crossmark Global Holdings, Inc. 8 424 −58,02 1 178 −58,93
2026-02-10 13F Principia Wealth Advisory, LLC 8 0,00 1 0,00
2026-02-11 13F Illinois Municipal Retirement Fund 44 887 9,17 6 278 6,79
2026-02-13 13F Candriam Luxembourg S.C.A. 29 458 −83,76 4 120 −84,12
2026-02-12 13F JPL Wealth Management, LLC 0 −100,00 0
2026-02-13 13F Colony Group, LLC 6 447 902
2026-01-29 13F State Of Michigan Retirement System 20 836 −5,01 2 914 −7,08
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 15 268 −6,73 2 145 6,19
2025-10-10 13F Fiduciary Financial Group, Llc 0 −100,00 0
2026-02-06 13F ProShare Advisors LLC 17 216 2,62 2 408 0,38
2026-02-13 13F Williams Jones Wealth Management, LLC. 4 306 0,00 602 −2,11
2025-09-24 NP IYF - iShares U.S. Financials 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 57 687 14,74 8 103 30,67
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 122 059 0,00 17 146 0,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 2 464 0,00 345 14,67
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 20 296 7,18 2 851 22,06
2026-02-13 13F Dockside LLC 8 768 1 226
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 18 049 5,46 2 535 20,14
2026-01-06 13F Ransom Advisory, Ltd 380 0,00 53 −1,85
2026-01-21 13F Clayton Financial Group LLC 15 2
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-02-12 13F Hm Payson & Co 700 0,00 98 −3,00
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 2 377 −2,34 334 11,00
2026-02-17 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 70 529 −1,80 9 864 −3,93
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 8 703 −3,19 1 223 10,29
2025-09-29 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 34 624 4,10 4 864 18,55
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 350 3 561
2026-01-27 13F US Asset Management LLC 6 878 −11,78 962 −13,73
2026-01-29 13F Copeland Capital Management, LLC 168 0,00 23 −4,17
2026-02-11 13F Invst, LLC 5 377 −4,07 752 −6,12
2026-02-10 13F State of Wyoming 6 388 0,82 893 −1,33
2026-02-17 13F Brevan Howard Capital Management LP 26 008 12,85 3 637 10,38
2026-02-11 13F LPL Financial LLC 226 097 6,89 31 622 4,56
2026-02-13 13F JustInvest LLC 17 829 4,79 2 494 2,51
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 6 639 262,99 929 255,56
2026-01-14 13F ORG Partners LLC 5 −64,29 1 −100,00
2026-02-11 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2026-02-09 13F Coldstream Capital Management Inc 3 329 −19,26 466 −21,05
2026-01-30 13F Keybank National Association/oh 2 949 −25,08 412 −26,69
2026-01-15 13F Retirement Systems of Alabama 16 936 −1,99 2 369 −4,13
2025-11-04 13F Gitterman Wealth Management, LLC 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 1 266 62,52 178 84,38
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 15 012 −0,15 2 109 13,70
2025-11-14 13F Strategic Wealth Partners, Ltd. 192 0,00 27 17,39
2025-09-26 13F Capital A Wealth Management, LLC 28 3
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 3 491 −7,50 490 5,38
2026-01-12 13F Canvas Wealth Advisors, LLC 2 418 −4,77 338 −3,15
2026-02-10 13F IFG Advisory, LLC 13 505 1 889
2026-01-13 13F Parsons Capital Management Inc/ri 20 143 −0,98 2 817 −3,13
2026-02-13 13F Marshall Wace, Llp 4 635 648
2026-01-22 13F/A Cresset Asset Management, LLC 0 −100,00 0
2025-11-14 13F Wetherby Asset Management Inc 4 518 2,24 646 17,49
2026-02-10 13F AdvisorShares Investments LLC 0 −100,00 0
2026-02-06 13F Lsv Asset Management 59 415 −10,54 8 −11,11
2025-11-07 13F Synovus Financial Corp 29 458 0,03 4 212 15,05
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 708 29,43 99 47,76
2026-02-12 13F FineMark National Bank & Trust 4 569 0,00 639 −2,14
2026-02-06 13F Leonteq Securities AG 1 154 −51,82 161 −52,92
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 12 0,00 2 0,00
2026-02-10 13F Arcadia Investment Management Corp/mi 1 0
2026-02-12 13F Commonwealth Equity Services, Llc 25 821 −3,03 3 611 120 266,67
2026-02-13 13F Parkside Financial Bank & Trust 587 2,62 82 1,23
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-09-25 NP HGXAX - Hartford Global Impact Fund Class A 62 937 4,64 8 841 19,17
2026-01-23 13F Private Wealth Management Group, LLC 71 −14,46 10 −18,18
2026-02-17 13F Mercer Global Advisors Inc /adv 21 620 −5,49 3 024 −7,55
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 40 6
2026-02-09 13F MTM Investment Management, LLC 490 0,00 69 −2,86
2025-11-14 13F Binnacle Investments Inc 17 0,00 2 0,00
2026-01-30 13F Activest Wealth Management 0 −100,00 0
2026-02-11 13F Waddell & Associates, Llc 1 622 −5,81 227 −8,13
2026-02-09 13F Fisher Asset Management, LLC 1 437 25,83 201 44,60
2026-02-11 13F Mitchell Mcleod Pugh & Williams Inc 4 315 632
2026-02-17 13F Oxford Asset Management Llp 1 560 218
2026-02-11 13F Cerity Partners LLC 66 600 −6,08 9 315 −8,13
2026-01-07 13F CWA Asset Management Group, LLC 36 516 20,12 5 107 17,51
2026-02-17 13F Polar Capital Holdings Plc 91 164 1,88 12 750 −0,33
2026-02-10 13F Impact Partnership Wealth, LLC 5 059 60,65 708 57,11
2026-01-30 13F Oakworth Capital, Inc. 29 153 2,07 4 077 −0,15
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 614 21,34 86 38,71
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 44 631 −4,06 6 242 −6,15
2026-01-16 13F Capital Performance Advisors Llp 0 −100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 6 321 68,16 884 64,62
2026-01-23 13F Robeco Institutional Asset Management B.V. 19 873 34,24 2 779 31,33
2026-01-27 13F Regions Financial Corp 758 667 −2,37 106 107 −4,49
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 738 103
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 44 350 0,00 6 230 13,88
2026-02-13 13F Walleye Trading LLC Put 4 300 −30,65 601 −32,17
2026-02-17 13F Fmr Llc 728 539 −4,69 101 893 −6,76
2026-02-13 13F Walleye Trading LLC Call 2 100 −12,50 294 −14,58
2026-02-17 13F Norinchukin Bank, The 4 838 4,61 677 2,27
2026-02-13 13F Acumen Wealth Advisors, LLC 5 1
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 6 178 56,96 864 53,74
2026-02-13 13F Walleye Trading LLC 14 953 62,66 2 091 59,13
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 56 699 0,16 7 965 14,08
2025-11-14 13F XTX Topco Ltd 0 −100,00 0 −100,00
2026-02-13 13F Squarepoint Ops LLC 135 468 26,34 18 947 23,59
2026-02-04 13F Clark Wealth Partners 4 0,00 1
2026-02-06 13F EverSource Wealth Advisors, LLC 2 275 −5,80 318 −7,83
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 156 −3,62 4 798 9,75
2026-02-06 13F Resona Asset Management Co.,Ltd. 1 008 15,33 143 13,60
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 2 526 −5,18 355 7,93
2026-02-11 13F Jpmorgan Chase & Co 181 764 −26,69 25 422 −28,29
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 611 0,79 648 14,72
2026-02-11 13F Buckingham Strategic Partners 6 981 −0,04 976 1,99
2026-02-17 13F Dark Forest Capital Management Lp 12 514 −37,59 1 750 −38,94
2026-02-17 13F Royal Bank Of Canada 179 012 −10,56 25 037 −12,50
2026-01-15 13F Nisa Investment Advisors, Llc 34 812 0,32 4 869 −1,87
2026-02-02 13F Danske Bank A/s 700 −93,21 98 −93,42
2026-02-17 13F Jump Financial, LLC 2 640 49,83 369 47,01
2026-02-13 13F Virtus ETF Advisers LLC 11 635 −12,75 1 627 −14,64
2026-03-23 13F/A Barclays Plc Call 0 −100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 13 001 −9,94 1 818 −11,88
2026-01-30 13F Us Bancorp \de\ 32 064 −0,05 4 485 −2,22
2026-02-24 13F DGS Capital Management, LLC 2 212 −15,80 309 −17,60
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 13 253 19,97 1 854 17,35
2026-01-12 13F Rialto Wealth Management, LLC 14 16,67 2 0,00
2026-02-10 13F Marble Wealth, LLC 7 423 1 038
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 52 289 9,94 7 345 25,21
2026-02-12 13F Jane Street Group, Llc Call 44 100 13,08 6 168 10,62
2026-02-12 13F Jane Street Group, Llc 29 203 −84,80 4 084 −85,13
2026-02-12 13F Jane Street Group, Llc Put 5 000 −16,67 699 −18,44
2026-01-16 13F Louisiana State Employees Retirement System 4 100 −4,65 573 −6,68
2026-01-16 13F Montgomery Investment Management Inc 6 050 0,00 846 −2,08
2026-01-27 13F GHP Investment Advisors, Inc. 14 384 −0,92 2 012 −3,08
2026-02-02 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2026-02-17 13F Tudor Investment Corp Et Al 49 432 −3,81 6 914 −5,91
2025-11-14 13F Petrus Trust Company, LTA 0 −100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 13 492 −0,18 1 868 −1,99
2026-01-27 13F First Horizon Corp 77 0,00 11 −9,09
2026-01-12 13F Contravisory Investment Management, Inc. 6 252 −3,92 874 −6,02
2026-01-14 13F Pallas Capital Advisors LLC 10 336 −0,42 1 446 −2,63
2026-02-13 13F Wbi Investments, Inc. 7 011 43,02 981 40,00
2026-02-17 13F Gillson Capital LP 92 700 13
2026-02-17 13F Bridgeway Capital Management Inc 14 680 −0,68 2 053 −2,84
2026-01-20 13F Stratos Wealth Partners, LTD. 2 760 −0,07 386 −2,03
2026-02-13 13F Rafferty Asset Management, LLC 24 282 −9,92 3 396 −11,86
2026-02-17 13F BTG Pactual Asset Management US LLC 1 933 270
2026-02-17 13F Public Employees Retirement System Of Ohio 25 837 −14,62 3 614 −16,48
2026-01-20 13F Signaturefd, Llc 4 066 −3,33 569 −5,49
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 19 3
2026-02-17 13F Northern Trust Corp 768 103 −6,47 107 427 −8,50
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2026-02-17 13F Freestone Grove Partners LP 215 123 −25,64 30 087 −27,26
2026-02-11 13F Fox Run Management, L.l.c. 7 259 31,77 1 015 28,97
2026-02-17 13F Aqr Capital Management Llc 1 008 339 −27,48 141 026 −29,06
2026-02-13 13F Johnson Investment Counsel Inc 0 −100,00 0
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 59 347 −2,75 8 336 10,76
2026-01-16 13F Tema Etfs Llc 1 256 176
2026-02-09 13F Key FInancial Inc 27 0,00 4 0,00
2025-11-14 13F Knightsbridge Asset Management, Llc 2 364 6,39 338 22,10
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 14 370 4,42 2 019 18,92
2026-02-17 13F Trexquant Investment LP 3 874 −89,53 542 −89,77
2026-02-12 13F Keel Point, LLC 1 523 −6,05 213 −7,79
2026-02-10 13F Savant Capital, LLC 20 952 −3,73 2 930 −5,82
2026-02-11 13F Parallel Advisors, LLC 1 651 5,56 231 3,14
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3 240 15,71 453 13,25
2026-02-13 13F Neuberger Berman Group LLC 104 442 −5,43 14 607 −7,49
2025-10-24 13F Hemington Wealth Management 267 4,30 0
2026-02-13 13F Toroso Investments, LLC 6 872 −5,14 961 −7,15
2026-02-06 13F IFP Advisors, Inc 1 084 −35,93 152 −37,34
2026-02-10 13F Argent Trust Co 5 960 −14,12 834 −16,03
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 441 74,31 62 96,77
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 2 544 −1,43 356 −3,79
2026-02-17 13F Clear Street Markets Llc 422 203,60 59 210,53
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 86 414 0,03 11 961 −3,16
2026-02-02 13F Blalock Williams, Llc 2 070 0,39 290 −1,70
2026-02-10 13F Bnp Paribas Arbitrage, Sa 170 331 14,15 23 822 11,67
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 11 578 −11,64 1 626 0,62
2026-02-05 13F Amalgamated Bank 15 680 −0,80 2 0,00
2026-02-05 13F AlphaCore Capital LLC 1 645 44,55 230 41,98
2026-02-17 13F Farringdon Capital, Ltd. 0 −100,00 0
2026-02-13 13F Ariadne Wealth Management, LP 1 500 −1,90 216 6,40
2026-02-17 13F Man Group plc 37 458 159,08 5 239 153,41
2026-01-21 13F Albion Financial Group /ut 251 0,00 35 0,00
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 16 906 21,12 2 375 37,94
2026-01-29 13F UMA Financial Services, Inc. 13 0,00 2 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 0 −100,00 0 −100,00
2026-01-16 13F Marquette Asset Management, LLC 19 3
2026-02-17 13F Two Sigma Investments, Lp 184 852 −22,78 25 853 −24,46
2026-02-17 13F Guggenheim Capital Llc 1 637 229
2026-02-06 13F Global Retirement Partners, LLC 0 −100,00 0 −100,00
2026-02-18 13F GWM Advisors LLC 0 −100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 7 890 −10,90 1 0,00
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-12 13F BlackRock, Inc. 5 689 077 −0,34 795 674 −2,51
2026-02-11 13F Metis Global Partners, LLC 1 744 −5,98 244 −8,30
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 16 −96,55 2 −96,49
2026-01-08 13F NorthCrest Asset Manangement, LLC 1 771 −14,11 249 −10,75
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 26 648 −15,37 3 743 −3,61
2026-01-26 13F Heritage Wealth Management, Inc. 4 162 −4,59 582 −6,58
2026-02-18 13F Mackenzie Financial Corp 16 235 5,24 2 292 3,95
2026-02-17 13F Capitolis Liquid Global Markets LLC 41 000 0,00 5 734 −2,17
2026-02-17 13F Advisor Group Holdings, Inc. 4 688 −32,52 656 −33,70
2026-02-14 13F Rockefeller Capital Management L.P. 9 546 −0,82 1 335 −2,98
2026-02-17 13F CWM Advisors, LLC 0 −100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 380 −66,04 53 −59,23
2025-11-12 13F Edgestream Partners, L.P. 0 −100,00 0 −100,00
2026-02-17 13F SummitTX Capital, L.P. 19 578 263,36 2 738 255,58
2026-02-12 13F Ensign Peak Advisors, Inc 6 625 −62,17 927 −63,00
2026-02-17 13F D. E. Shaw & Co., Inc. 28 224 −76,54 3 947 −77,06
2026-02-13 13F Citigroup Inc 40 513 −31,73 5 666 −33,22
2025-11-14 13F Peak6 Llc 0 −100,00 0 −100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 8 539 0,00 1 0,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 1 726 0,00 241 −2,03
2026-01-20 13F Princeton Global Asset Management LLC 61 0,00 9 0,00
2026-02-17 13F Maryland State Retirement & Pension System 4 150 0,00 580 −2,19
2026-01-21 13F New Wave Wealth Advisors Llc 2 231 5,94 312 3,65
2026-02-17 13F Cambria Investment Management, L.P. 2 127 −4,49 297 −6,60
2026-02-05 13F Center for Financial Planning, Inc. 354 0,00 50 −2,00
2026-01-05 13F Park Avenue Securities Llc 2 983 5,48 0
2026-02-05 13F Atria Investments Llc 14 563 10,87 2 037 8,47
2026-02-17 13F Laird Norton Trust Company, Llc 7 398 1 035
2026-02-12 13F Bank Of Montreal /can/ 59 040 12,47 8 352 11,27
2026-02-04 13F Hartford Investment Management Co 6 309 16,02 882 13,51
2026-01-09 13F Dynamic Advisor Solutions LLC 6 700 937
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 185 −77,30 26 −73,40
2026-02-12 13F Swiss National Bank 159 800 −0,12 22 350 −2,30
2026-02-05 13F Bessemer Group Inc 2 532 −15,01 0
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 5 118 −22,82 719 −12,12
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 8 022 121,11 1 127 151,90
2026-02-06 13F Creative Financial Designs Inc /adv 0 −100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18 517 −4,81 2 590 −6,90
2026-02-12 13F Triumph Capital Management 60 −1,64 8 0,00
2026-02-17 13F Utah Retirement Systems 13 483 −1,56 1 886 −3,73
2025-11-12 13F Kingsview Wealth Management, LLC 0 −100,00 0
2026-02-03 13F RFG Advisory, LLC 2 874 0,00 402 −2,20
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 32 925 1,85 4 625 15,98
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 73 146 2 181,53 10 230 2 133,62
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0 −100,00
2026-01-12 13F Pensionfund Sabic 0 −100,00 0 −100,00
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 4 1
2026-01-23 13F Patton Fund Management, Inc. 1 790 0,00 250 −1,96
2026-02-12 13F Leith Wheeler Investment Counsel Ltd. 54 328 −3,39 7 598 −5,50
2026-02-17 13F Algert Global Llc 83 987 0,00 12 −8,33
2025-10-10 13F Sound Income Strategies, LLC 0 −100,00 0 −100,00
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 143 −89,65 20 −80,95
2026-01-27 13F Forum Financial Management, LP 3 380 0,00 473 −2,28
2026-02-04 13F Sentry Investment Management Llc 227 0,00 0
2026-01-21 13F Y.D. More Investments Ltd 57 −12,31 0
2025-09-26 NP BINT - Bluemonte Global Equity ETF 7 1
2026-02-03 13F Ethic Inc. 11 821 −6,52 1 653 −8,52
2026-02-12 13F Cibc World Markets Corp 8 312 19,55 1 163 34,49
2026-02-12 13F APG Asset Management N.V. 69 569 −31,33 8 285 −32,79
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 364 1,39 51 15,91
2025-11-05 13F Alps Advisors Inc 0 −100,00 0
2026-02-12 13F MetLife Investment Management, LLC 19 080 −5,20 2 669 −7,26
2026-02-06 13F Gsa Capital Partners Llp 4 897 1
2026-02-10 13F DT Investment Partners, LLC 44 0,00 6 0,00
2026-02-02 13F Hussman Strategic Advisors, Inc. 10 500 0,00 1 469 −2,20
2026-02-17 13F Jain Global LLC 124 499 17 412
2026-02-03 13F SBI Securities Co., Ltd. 20 5,26 3 0,00
2026-02-06 13F Advisory Alpha, LLC 0 −100,00 0
2026-02-12 13F Xponance, Inc. 6 946 7,37 971 5,09
2026-02-17 13F California State Teachers Retirement System 76 672 −1,66 10 723 −3,80
2026-02-13 13F Sei Investments Co 48 163 43,38 6 737 40,30
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 39 294 −2,84 5 520 10,67
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 893 2 654
2026-02-04 13F Pensionmark Financial Group, Llc 3 384 6,11 467 2,42
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 64 949 22,65 9 123 39,69
2026-02-02 13F Truist Financial Corp 33 474 18,11 4 682 15,55
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 −100,00 0
2025-09-24 NP SWPPX - Schwab S&P 500 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 182 569 −2,53 25 645 11,01
2026-02-11 13F First Command Advisory Services, Inc. 408 0,00 57 −1,72
2026-02-13 13F Prospector Partners Llc 0 −100,00 0 −100,00
2026-02-17 13F Cape Investment Advisory, Inc. 200 28
2025-11-14 13F AXA Investment Managers S.A. 165 771 23 700
2026-02-26 13F TD Capital Management LLC 33 0,00 5 0,00
2025-11-14 13F AYAL Capital Advisors Ltd 0 −100,00 0
2026-02-02 13F Strs Ohio 21 907 213,72 3 064 206,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2 487 21,14 349 39,60
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 146 861 −1,03 20 630 12,71
2026-02-17 13F Mirabella Financial Services Llp 4 857 679
2025-09-26 NP DAACX - Diversified Equity Fund 305 −35,65 43 −26,32
2025-11-14 13F Point72 (DIFC) Ltd 7 402 1 058
2026-02-13 13F Integrated Wealth Concepts LLC 2 787 −41,00 390 −42,37
2026-02-06 13F Cornerstone Management, Inc. 8 736 0,00 1 222 −2,16
2026-02-17 13F Credit Agricole S A 24 180 16,35 3 382 13,80
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 40 367 −2,35 5 646 −4,48
2026-02-17 13F Css Llc/il 3 270 0,00 457 −2,14
2026-02-10 13F Mutual Of America Capital Management Llc 8 549 −2,64 1 196 −4,78
2026-02-17 13F Boothbay Fund Management, Llc 1 633 −43,90 228 −45,19
2026-02-23 13F Mv Capital Management, Inc. 55 0,00 8 16,67
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1 260 64,49 177 87,23
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 82,35 4 100,00
2026-02-10 13F Hillsdale Investment Management Inc. 8 950 1,13 1 252 −1,11
2026-02-13 13F Martingale Asset Management L P 3 944 −66,72 552 −67,47
2026-02-13 13F Brant Point Investment Management Llc 0 −100,00 0 −100,00
2026-02-05 13F Mount Lucas Management LP 5 759 0,93 805 −1,23
2026-02-12 13F Brinker Capital Investments, LLC 0 −100,00 0
2026-01-22 13F Financial Consulate, Inc 39 0,00 5 0,00
2025-11-14 13F Point72 Hong Kong Ltd 700 100
2026-01-20 13F Steel Peak Wealth Management LLC 19 333 −7,41 2 704 −9,45
2026-02-09 13F Atlantic Trust, LLC 52 0,00 7 0,00
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 24 862 −0,26 3 492 13,60
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1 352 189
2026-01-14 13F Jfs Wealth Advisors, Llc 113 36,14 16 36,36
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1 482 −28,16 208 −18,11
2026-02-12 13F Steward Partners Investment Advisory, Llc 23 691 −0,94 3 313 −3,10
2026-02-03 13F BHK Investment Advisors, LLC 2 169 303
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 34 400 −7,51 4 811 −9,52
2026-02-17 13F Cetera Investment Advisers 8 861 1,29 1 239 −0,88
2026-02-11 13F Zions Bancorporation, National Association /ut/ 76 −6,17 11 −9,09
2026-01-14 13F Kaufman Rossin Wealth, LLC 1 565 −9,17 219 −11,38
2026-02-02 13F Fifth Third Bancorp 7 055 −2,53 987 −4,64
2026-02-12 13F Qtron Investments LLC 3 806 532
2026-02-12 13F Equity Investment Corp 810 233 −1,38 113 319 −3,52
2026-01-23 13F Assetmark, Inc 309 10,36 43 7,50
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5 725 14,25 804 30,10
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 258 23,44 36 44,00
2026-01-30 13F Trifecta Capital Advisors, LLC 0 −100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 12 0,00 2 0,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 12 463 46,88 1 751 67,30
2026-02-11 13F Allianz Asset Management GmbH 369 811 349,55 51 722 339,77
2026-02-13 13F Transamerica Financial Advisors, Inc. 543 45,97 76 41,51
2026-02-13 13F State Street Corp 3 173 509 −2,11 443 847 −4,24
2026-02-13 13F Bridgewater Associates, LP 67 112 −70,56 9 386 −71,20
2026-02-05 13F Integrated Investment Consultants, LLC 0 −100,00 0
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 8 1
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 196 60,14 870 82,39
2025-09-25 NP VASVX - Vanguard Selected Value 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 534 714 −9,93 75 111 2,58
2026-01-07 13F Massmutual Trust Co Fsb/adv 191 −2,55 27 −7,14
2026-01-30 13F State of New Jersey Common Pension Fund D 25 524 −11,25 3 570 −13,18
2026-02-10 13F Lido Advisors, LLC 27 978 −1,39 3 923 −3,28
2026-02-06 13F Covestor Ltd 153 −3,77 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 36 786 −9,44 5 167 3,15
2026-02-17 13F Ancora Advisors, LLC 253 1 481,25 35 1 650,00
2026-02-04 13F Securian Asset Management, Inc 2 154 −43,52 301 −44,77
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 68 101 0,15 9 566 14,06
2026-01-26 13F Cwm, Llc 36 589 −16,36 5 −16,67
2026-01-28 13F Salomon & Ludwin, LLC 4 0,00 1
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 588 2 350,00 83 4 000,00
2025-11-13 13F Total Investment Management Inc 0 −100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 7 0,00 1 −100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76 015 0,00 10 678 13,89
2026-02-13 13F Umb Bank N A/mo 725 0,83 101 −0,98
2026-02-17 13F Evolve Private Wealth, Llc 9 880 1 382
2026-02-12 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2026-01-08 13F Versant Capital Management, Inc 345 5,83 48 4,35
2026-02-10 13F Castlekeep Investment Advisors Llc 13 604 0,00 1 903 −2,16
2026-02-13 13F Journey Strategic Wealth Llc 2 023 −3,80 283 −6,00
2026-02-12 13F Great Lakes Advisors, Llc 60 184 −21,01 8 417 −22,73
2026-01-26 13F Whittier Trust Co Of Nevada Inc 8 0,00 1 0,00
2026-02-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 34 500 4 951
2025-11-14 13F Wolverine Trading, Llc Put 4 200 603
2026-02-13 13F Walleye Capital LLC Put 0 −100,00 0
2026-02-13 13F Walleye Capital LLC 0 −100,00 0
2026-02-03 13F Cassaday & Co Wealth Management LLC 2 400 0,00 336 −2,33
2026-01-27 13F Asset Management One Co., Ltd. 2 972 −77,97 421 −78,16
2026-02-05 13F North Dakota State Investment Board 2 845 398
2026-01-14 13F ORG Wealth Partners, LLC 1 136 −5,88 159 −8,14
2026-02-17 13F Spears Abacus Advisors LLC 1 611 0,00 225 −2,17
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-01-13 13F Exchange Bank 6 750 0,00 944 −2,18
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 3 661 −12,14 523 1,16
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 1 839 257
2026-02-02 13F Cornerstone Planning Group LLC 4 −50,00 1 −100,00
2026-01-26 13F AE Wealth Management LLC 1 566 219
2026-02-05 13F New York Life Investment Management Llc 18 194 −5,27 2 545 −7,36
2026-02-17 13F Two Sigma Advisers, Lp 40 100 −74,41 5 608 −74,97
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2026-02-03 13F Farmers & Merchants Investments Inc 61 −3,17 9 −11,11
2026-02-12 13F Dimensional Fund Advisors Lp 2 135 861 2,87 298 732 0,64
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 16 518 446,05 2 320 908,70
2026-02-02 13F Sachetta, LLC 67 0,00 9 0,00
2026-02-06 13F Larson Financial Group LLC 49 48,48 7 50,00
2026-01-30 13F Arlington Trust Co LLC 1 118 −6,21 156 −8,24
2026-02-17 13F Alliancebernstein L.p. 137 578 16,55 19 242 14,01
2026-02-12 13F CIBC Private Wealth Group, LLC 45 532 −0,49 6 368 −2,66
2026-02-13 13F Palisade Asset Management, LLC 11 244 0,00 1 573 −2,18
2026-02-12 13F Nuveen, LLC 1 374 302 20,43 192 210 17,81
2026-01-28 13F Geneos Wealth Management Inc. 6 112 −8,01 855 −10,01
2026-02-04 13F LRI Investments, LLC 371 0,00 52 −3,77
2026-01-21 13F Greenleaf Trust 0 −100,00 0
2026-02-03 13F Koshinski Asset Management, Inc. 3 161 −7,52 442 −9,43
2026-02-17 13F Quantinno Capital Management LP 82 154 38,10 11 490 35,10
2026-01-08 13F Grove Bank & Trust 82 0,00 11 0,00
2026-01-16 13F Trust Co Of Vermont 42 6
2026-02-13 13F Capula Management Ltd 18 208 30,00 2 547 27,17
2026-02-13 13F Gen-Wealth Partners Inc 3 149 440
2026-01-28 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −8 892 11,08 −1 249 26,55
2026-02-10 13F Td Asset Management Inc 17 313 −1,34 2 421 −3,47
2026-02-12 13F Hrt Financial Lp 110 834 31,68 16 25,00
2026-02-17 13F Millennium Management Llc 43 417 −87,87 6 072 −88,13
2025-11-14 13F Woodline Partners LP 0 −100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1 0,00 0
2026-02-10 13F Natixis Advisors, L.p. 22 625 2,05 3 0,00
2026-01-28 13F DekaBank Deutsche Girozentrale 141 543 0,00 12 −40,00
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 3 220 0,00 450 −2,17
2025-11-14 13F Cubist Systematic Strategies, LLC 57 302 8 192
2026-02-13 13F Pathstone Holdings, LLC 24 019 −1,09 3 359 −3,23
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 −100,00 0 −100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 182 215 2 617,60 25
2026-01-13 13F Kathmere Capital Management, LLC 2 361 6,59 330 4,43
2026-02-05 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 17 210 −13,17 2 417 −1,10
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 838 −10,52 956 −12,45
2026-02-17 13F Blair William & Co/il 35 220 1 194,38 4 926 1 169,33
2025-11-14 13F Point72 Europe (London) LLP 501 72
2026-01-23 13F Bridgewater Advisors Inc. 4 193 −1,64 577 2,49
2026-02-05 13F Allworth Financial LP 0 −100,00 0 −100,00
2026-02-13 13F Pin Oak Investment Advisors Inc 62 0,00 0 −100,00
2026-01-20 13F Savvy Advisors, Inc. 1 952 273
2026-02-17 13F Janus Henderson Group Plc 36 965 −6,61 5 173 −8,61
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 264 768 15,21 37 192 31,20
2026-01-21 13F McNamara Financial Services, Inc. 2 251 0,00 315 −2,18
2025-11-13 13F Texas Capital Bancshares Inc/tx 5 1
2026-02-17 13F Balyasny Asset Management Llc 424 405 −25,02 59 357 −26,65
2026-02-12 13F Colonial Trust Advisors 168 46,09 24 43,75
2026-02-11 13F GW&K Investment Management, LLC 180 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 −100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 282 40
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 36 926 9,16 5 187 24,30
2026-02-06 13F Banque Cantonale Vaudoise 348 0,00 49
2026-01-22 13F Venturi Wealth Management, LLC 5 336 6,13 746 3,90
2026-02-13 13F Morgan Stanley 1 860 257 7,24 260 176 4,91
2026-02-17 13F Ameriprise Financial Inc 485 509 1,90 67 903 −0,32
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 22 244 −6,62 3 125 6,33
2026-02-11 13F Erste Asset Management GmbH 2 700 383
2026-02-06 13F HighTower Advisors, LLC 15 173 1,51 2 122 −0,70
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 6 0,00 1
2026-02-05 13F Arbejdsmarkedets Tillaegspension 174 761 24 442
2026-02-13 13F Stifel Financial Corp 224 482 −8,03 31 396 −10,03
2026-01-23 13F Optima Capital Llc 6 1
2026-02-09 13F Legal & General Group Plc 178 297 11,30 24 937 8,88
2025-11-14 13F Full Sail Capital, LLC 2 179 312
2026-02-13 13F Mariner, LLC 35 279 −23,21 4 942 −24,76
2026-01-12 13F CVA Family Office, LLC 61 0,00 9 0,00
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 055 1,23 1 131 15,29
2026-01-08 13F True Wealth Design, LLC 514 −3,93 72 −6,58
2026-02-12 13F Chilton Capital Management Llc 66 0,00 9 0,00
2026-02-12 13F Beck Mack & Oliver Llc 21 125 0,00 2 955 −2,19
2026-02-17 13F Schonfeld Strategic Advisors LLC 127 638 2 599,05 17 851 2 540,68
2026-02-11 13F TCTC Holdings, LLC 254 0,00 36 −2,78
2026-02-17 13F State Of Wisconsin Investment Board 68 779 −9,21 9 619 −11,18
2026-01-21 13F Paladin Advisory Group, LLC 1 518 0,00 212 −2,30
2026-02-09 13F/A Swedbank AB 962 000 15,62 134 545 13,11
2026-02-18 13F EP Wealth Advisors, Inc. 3 358 9,92 470 23,75
2026-01-16 13F Standard Life Aberdeen plc 4 767 0,00 667 −2,63
2026-02-11 13F SOUTH STATE Corp 21 0,00 3 −33,33
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5 084 36,34 714 55,56
2026-02-17 13F Boreal Capital Management LLC 58 0,00 8 0,00
2026-02-13 13F Baird Financial Group, Inc. 3 331 −0,83 466 −3,12
2026-01-27 13F Security Financial Services, INC. 2 560 −0,23 358 −2,19
2026-01-23 13F Clear Creek Financial Management, LLC 3 553 28,17 497 25,25
2026-01-28 13F Chicago Partners Investment Group LLC 3 363 1,36 459 3,15
2026-02-17 13F Rakuten Investment Management, Inc. 7 100 −88,80 1 006 −68,04
2026-01-30 13F Catalytic Wealth RIA, LLC 1 549 −41,04 217 −42,40
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 717 −14,19 241 −2,03
2026-01-09 13F Rf&l Wealth Management, Llc 3 903 51,93 546 48,50
2026-02-17 13F Redwood Investment Management, Llc 9 020 −70,67 1 −75,00
2025-09-25 NP DFUSX - U.s. Large Company 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 20 089 0,00 2 822 13,89
2026-02-13 13F Barclays Plc 229 320 −17,36 32 073 −19,16
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 793 −15,91 111 −4,31
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 568 0,00 79 −2,47
2026-02-13 13F Klingenstein Fields & Co Lp 32 578 0,00 4 556 −2,17
2026-02-17 13F Amundi 5 474 228,18 766 243,05
2026-03-06 13F Hsbc Holdings Plc 129 997 18,99 18 225 17,16
2025-11-12 13F Intech Investment Management Llc 0 −100,00 0 −100,00
2026-01-07 13F Harbor Investment Advisory, Llc 432 −0,46 60 −3,23
2026-02-12 13F Elo Mutual Pension Insurance Co 16 911 2 365
2026-01-30 13F Valued Wealth Advisors LLC 8 14,29 1 0,00
2026-01-26 13F Merit Financial Group, LLC 8 244 −1,22 1 153 −3,35
2026-02-10 13F Jupiter Asset Management Ltd 14 824 2 073
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 1 296 238 0,00 182 083 13,89
2026-02-09 13F AIA Group Ltd 0 −100,00 0
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 179 628 2,62 165 702 16,87
2026-02-11 13F IMA Wealth, Inc. 2 0,00 0
2025-09-26 NP FLCPX - Fidelity SAI U.S. 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 21 606 −14,14 3 035 −2,22
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 5 758 0,00 809 13,80
2025-09-26 NP USMIX - Extended Market Index Fund 9 767 −2,64 1 372 10,83
2026-02-13 13F National Bank Of Canada /fi/ 43 379 6,53 6 067 4,21
2025-10-01 13F Caldwell Trust Co 0 −100,00 0 −100,00
2026-02-05 13F Elyxium Wealth, LLC 87 12
2026-02-03 13F Encompass More Asset Management 2 804 392
2026-02-11 13F Lowe Brockenbrough & Co Inc 6 424 −2,73 898 −4,87
2026-02-17 13F NorthRock Partners, LLC 0 −100,00 0
2026-02-11 13F CNB Bank 2 250 0,00 315 −2,18
2026-02-13 13F Peak6 Llc Call 2 700 −30,77 378 −32,32
2026-02-05 13F Baader Bank INC 3 796 531
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0
2026-02-05 13F Qsemble Capital Management, LP 2 765 −50,78 387 −51,93
2026-02-11 13F Los Angeles Capital Management Llc 217 554 −1,18 28 813 −8,46
2025-11-04 13F Pineridge Advisors LLC 11 0,00 2 0,00
2026-01-20 13F Investment Research & Advisory Group, Inc. 226 0,44 32 −3,12
2026-02-17 13F Pinnacle Financial Partners, Inc. 29 468 4 122
2025-11-12 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 567 −76,20 642 −72,91
2026-02-02 13F Allegheny Financial Group LTD 4 752 0,00 665 −2,21
2026-02-17 13F Tower Research Capital LLC (TRC) 5 525 20,58 773 17,86
2026-02-17 13F Interval Partners, LP 210 162 53,29 29 393 49,96
2026-01-26 13F KBC Group NV 2 162 0,00 0
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2 211 0,18 311 13,97
2026-01-30 13F/A M&t Bank Corp 15 523 45,51 2 171 42,39
2026-01-26 13F Private Trust Co Na 134 61,45 19 63,64
2026-02-09 13F Hantz Financial Services, Inc. 12 977 −7,48 2 −50,00
2026-02-13 13F Bridgefront Capital, LLC 0 −100,00 0
2026-01-22 13F HHM Wealth Advisors, LLC 300 42
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 30 941 −8,20 4 319 −5,53
2026-02-10 13F Coyle Financial Counsel LLC 1 791 250
2026-02-17 13F Two Sigma Securities, Llc 0 −100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6 686 14,53 939 30,42
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 620 −30,20 228 −20,63
2026-02-13 13F Financial Network Wealth Advisors LLC 19 0,00 3 0,00
2026-01-26 13F Parcion Private Wealth LLC 0 −100,00 0
2026-02-17 13F Twinbeech Capital Lp 0 −100,00 0
2026-02-11 13F Hughes Financial Services, LLC 5 0,00 1
2025-10-24 13F Monument Group Wealth Advisors, LLC 0 −100,00 0 −100,00
2026-02-12 13F Callan Family Office, LLC 4 145 3,52 580 1,22
2026-01-27 13F Krilogy Financial LLC 4 733 −6,48 654 −3,40
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 24 619 −1,35 3 458 12,35
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 3 757 0,00 528 13,82
2026-02-17 13F SageView Advisory Group, LLC 72 10
2026-01-28 13F waypoint wealth counsel 1 781 −6,07 249 −8,12
2026-02-11 13F Simplex Trading, Llc 1 637 229
2026-02-13 13F Quarry LP 3 067 213,60 429 207,91
2026-02-09 13F CBIZ Investment Advisory Services, LLC 28 0,00 4 −25,00
2026-01-13 13F Synergy Financial Management, LLC 7 617 −92,43 1 065 −92,52
2025-10-24 13F Citizens Financial Group Inc/ri 0 −100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 885 −6,29 1 108 6,75
2025-11-14 13F Mbb Public Markets I Llc 0 −100,00 0
2026-01-21 13F DMG Group, LLC 3 729 0,05 522 −2,07
2025-10-23 13F Barnes Dennig Private Wealth Management LLC 0 −100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 3 247 464
2026-02-09 13F Hartland & Co., LLC 4 853 −7,97 679 −9,96
2026-02-17 13F Engineers Gate Manager LP 4 175 −86,16 584 −86,48
2026-02-13 13F Bank Of Nova Scotia 62 317 −31,99 8 716 −33,47
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0 −100,00
2026-02-12 13F Proficio Capital Partners LLC 3 661 −1,11 512 −3,21
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 473 11,25 207 26,38
2026-02-13 13F First Trust Advisors Lp 196 001 −35,94 27 413 −37,33
2025-11-12 13F Headlands Technologies LLC 0 −100,00 0
2026-02-10 13F CIBC Asset Management Inc 18 126 65,69 2 535 62,08
2026-02-13 13F American Century Companies Inc 299 831 3,98 41 934 1,71
2026-01-21 13F Mayfair Advisory Group, LLC 4 434 0,11 614 −3,16
2026-02-10 13F English Capital Management Llc 53 401 0,00 7 469 −2,17
2026-02-09 13F Geode Capital Management, Llc 2 709 102 −0,46 378 383 −3,45
2026-01-29 13F UBS Group AG 223 259 −38,29 31 225 −39,63
2025-11-12 13F NewSquare Capital LLC 0 −100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7 789 0,00 1 094 13,96
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 106 468 10,17 14 956 25,47
2025-11-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 728 1,10 5 440 15,16
2026-01-29 13F St Germain D J Co Inc 65 0,00 9 0,00
2026-01-29 13F Nbc Securities, Inc. 1 040 −14,54 145 −16,18
2025-11-14 13F Ossiam 0 −100,00 0
2026-02-13 13F McAdam, LLC 2 879 −0,21 403 −2,43
2026-02-13 13F Jacobs Levy Equity Management, Inc 770 217 −12,36 107 723 −14,27
2026-01-28 13F Arizona State Retirement System 22 509 −7,84 3 148 −9,83
2026-02-12 13F Voya Investment Management Llc 106 008 12,20 14 826 9,76
2026-02-23 13F Kera Capital Partners, Inc. 2 066 0,00 290 −2,03
2026-01-23 13F Sage Mountain Advisors LLC 0 −100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 1 614 4,81 226 2,27
2025-09-26 NP LSVD - LSV Disciplined Value ETF 195 27
2026-02-11 13F Hilton Head Capital Partners, LLC 213 30
2026-02-13 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-10-01 13F BancFirst Trust & Investment Management 0 −100,00 0
2026-02-02 13F Nicholas Hoffman & Company, LLC. 8 269 −4,50 1 157 −6,55
2026-02-03 13F Ballentine Partners, LLC 2 727 0,00 381 −2,06
2025-11-07 13F Shell Asset Management Co 936 −63,28 0
2026-01-14 13F USA Financial Portformulas Corp 606 −89,63 85 −89,94
2026-02-17 13F Prana Capital Management, LP 100 601 14 070
2026-02-17 13F Qube Research & Technologies Ltd 305 481 122,23 42 725 117,40
2025-09-26 NP SPVM - Invesco S&P 500 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 5 740 160,08 806 379,76
2026-02-10 13F Bank of New York Mellon Corp 569 816 −17,26 79 694 −19,06
2026-01-16 13F Ronald Blue Trust, Inc. 426 −0,70 60 −3,28
2026-02-12 13F Birmingham Capital Management Co Inc/al 3 150 0,00 441 −2,22
2026-02-19 13F CI Private Wealth, LLC 181 076 −31,94 23 461 −33,97
2026-02-10 13F Private Wealth Asset Management, LLC 3 0,00 0
2026-02-10 13F Goldman Sachs Group Inc 669 094 −8,66 93 580 −10,64
2026-01-23 13F Farther Finance Advisors, LLC 4 216 34,10 590 31,18
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 4 323 91,54 607 118,35
2026-02-02 13F Principal Financial Group Inc 98 879 1,07 13 829 −1,12
2025-11-06 13F Abich Financial Wealth Management LLC 369 53
2026-02-13 13F Aptus Capital Advisors, LLC 13 313 0,45 1 862 −1,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 218 0,00 31 15,38
2026-02-05 13F Plante Moran Financial Advisors, LLC 529 0,00 74 −1,33
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 184 10,84 26 25,00
2026-02-17 13F United Capital Financial Advisers, Llc 3 646 5,68 510 3,25
2026-02-11 13F Manchester Capital Management LLC 118 17
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 89 0,00 13 20,00
2026-02-13 13F Tower Bridge Advisors 3 000 0,00 420 −2,10
2026-01-29 13F Quent Capital, LLC 253 −0,78 35 −2,78
2026-02-10 13F MUFG Securities EMEA plc 3 263 110,52 456 106,33
2026-02-13 13F Aigen Investment Management, Lp 2 584 361
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 13 766 11,74 1 934 27,25
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 3 597 −14,44 505 −2,51
2026-02-20 13F Sunbelt Securities, Inc. 287 0,00 40 −2,44
2026-01-20 13F Cromwell Holdings LLC 260 0,00 36 −2,70
2026-02-12 13F Renaissance Technologies Llc 29 900 −76,12 4 182 −76,64
2026-02-13 13F OMERS ADMINISTRATION Corp 2 799 0,00 391 −2,25
2026-02-17 13F First Manhattan Co 0 −100,00 0
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2026-01-28 13F CAPROCK Group, Inc. 7 111 −6,36 995 −6,40
2026-02-09 13F Mizuho Securities Usa Llc 5 796 −1,76 781 −5,45
2026-02-12 13F Rossby Financial, LCC 24 0,00 3 0,00
2026-02-12 13F AlphaCentric Advisors LLC 843 118
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 11 732 0,00 1 648 13,82
2026-02-18 13F Vident Advisory, LLC 19 650 57,69 2 748 54,30
2026-02-13 13F Wells Fargo & Company/mn 76 015 4,98 10 631 2,70
2026-02-13 13F Verition Fund Management LLC 1 909 −79,97 267 −80,47
2026-02-13 13F Charles Schwab Investment Management Inc 731 347 −1,85 102 286 −3,99
2026-01-27 13F Smith, Salley & Associates 3 648 0,00 510 −2,11
2026-01-28 13F Quaker Wealth Management, LLC 2 0,00 0
2026-02-04 13F Strategic Family Wealth Counselors, L.L.C. 3 920 537
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2 015 −17,52 283 −5,98
2026-02-03 13F International Assets Investment Management, Llc 722 101
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1 435 247 32,91 200 734 30,02
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 −100,00 0 −100,00
2026-02-13 13F Victory Capital Management Inc 512 868 15,09 71 730 12,58
2026-01-13 13F Bank & Trust Co 1 213 0,00 170 −2,31
2026-02-06 13F Cullen/frost Bankers, Inc. 770 0,00 108 −2,73
2026-02-17 13F Point72 Asset Management, L.P. 116 272 1 371,80 16 262 1 340,30
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 6 074 39,44 1
2026-02-17 13F Worldquant Millennium Advisors Llc 5 470 −84,42 765 −84,75
2026-02-17 13F Crawford Investment Counsel Inc 0 −100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 15 372 4,99 2 150 2,68
2026-01-14 13F Smith Thornton Advisors LLC 21 389 −3,74 2 991 −5,82
2026-01-30 13F Torren Management, LLC 266 37
2026-02-17 13F Citadel Advisors Llc Put 18 700 −10,10 2 615 −12,04
2026-02-17 13F Citadel Advisors Llc Call 103 000 94,71 14 406 90,47
2026-01-27 13F Brighton Jones Llc 0 −100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 22 0,00 3 0,00
2026-01-23 13F TFC Financial Management 12 0,00 2 0,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 166 −89,57 23 −87,57
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 2 002 0,00 280 −2,10
2026-02-10 13F Envestnet Asset Management Inc 109 917 1,94 15 373 −0,27
2026-02-17 13F Citadel Advisors Llc 593 997 77,46 83 076 73,60
2026-02-18 13F CTC Alternative Strategies, Ltd. 1 809 253
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 −100,00 0 −100,00
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 60 930 0,71 7 225 −4,53
2026-02-03 13F Everence Capital Management Inc 3 370 0,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 949 −11,84 2 100 0,38
2026-02-09 13F Todd Asset Management Llc 176 292 24 656
2025-09-24 NP FNK - First Trust Mid 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 6 745 53,30 947 74,72
2026-01-12 13F Salem Investment Counselors Inc 6 000 11,11 839 8,68
2026-02-10 13F SCS Capital Management LLC 2 353 −0,38 329 −2,37
2026-02-12 13F Brown Brothers Harriman & Co 477 105,60 67 100,00
2025-11-06 13F Ameritas Advisory Services, LLC 0 −100,00 0
2026-01-23 13F Avion Wealth 9 0,00 0
2026-01-30 13F Oakwell Private Wealth Management, LLC 7 001 0,01 979 −2,10
2026-02-09 13F Choate Investment Advisors 4 706 −8,48 658 −10,48
2025-11-14 13F Axa S.a. 0 −100,00 0
2026-02-13 13F Sterling Capital Management LLC 5 491 −56,76 768 −57,74
2026-01-30 13F Wealthfront Advisers Llc 49 760 −1,68 6 959 −3,81
2026-01-14 13F Spire Wealth Management 1 563 0,00 219 −2,24
2026-02-13 13F Brown Advisory Inc 3 179 −1,91 445 −4,10
2026-02-02 13F Pittenger & Anderson Inc 2 438 0,00 341 −2,30
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 14 194 0,00 1 994 13,89
2026-02-02 13F Horizon Investments, LLC 14 516 7,00 2 026 4,70
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 116 150 0,00 16 316 13,89
2026-02-09 13F Summit Asset Management, LLC 5 669 −0,58 793 −2,82
2026-02-09 13F Leavell Investment Management, Inc. 61 739 −1,95 8 635 −4,08
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 12 515 1 758
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 71 900 85,79 10 056 81,76
2026-02-17 13F Aster Capital Management (DIFC) Ltd 206 −89,79 29 −90,28
2025-11-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-12-16 13F Garde Capital, Inc. 0 −100,00 0
2026-02-13 13F Fiduciary Trust Co 6 075 −8,91 850 −10,91
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 182 208 19,50 25 595 36,10
2026-02-13 13F Battery Global Advisors, LLC 27 2
2026-02-17 13F Jones Financial Companies Lllp 3 567 33,75 499 29,35
2026-01-16 13F Perigon Wealth Management, LLC 3 226 −2,92 451 −5,05
2026-01-12 13F DAVENPORT & Co LLC 5 250 61,54 734 58,19
2026-02-17 13F Howard Hughes Medical Institute 18 0,00 3 0,00
2026-02-12 13F New York State Common Retirement Fund 45 838 −68,77 6 411 −69,45
2026-01-20 13F Stratos Wealth Advisors, LLC 1 867 0,00 261 −1,88
2026-02-17 13F Css Llc/il Call 0 −100,00 0
2026-01-23 13F Ritholtz Wealth Management 0 −100,00 0 −100,00
2025-09-26 NP YOKE - Yoke Core ETF 30 115 4,71 4 230 19,26
2026-02-13 13F Carmignac Gestion 265 000 66,67 37 063 63,04
2026-02-10 13F Bruce G. Allen Investments, LLC 657 6,14 92 3,41
2026-01-30 13F New York State Teachers Retirement System 88 425 −5,39 12 −7,69
2026-01-15 13F Fortitude Family Office, LLC 39 0,00 5 0,00
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 693 52,38 8 245 73,56
2026-01-23 13F Natural Investments, Llc 3 452 2,59 0
2025-09-26 NP BLUX - Bluemonte Dynamic Total Market ETF 21 3
2026-01-30 13F Bogart Wealth, LLC 4 1
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 313 778 25,76 44 076 43,23
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 27 805 −1,06 3 906 12,67
2026-01-27 13F Penobscot Investment Management Company, Inc. 1 790 0,00 250 −1,96
2026-01-09 13F SG Americas Securities, LLC 99 746 909,57 14 1 200,00
2026-02-03 13F Cabot Wealth Management Inc 3 065 0,00 429 −2,28
2026-01-27 13F Elevated Capital Advisors, LLC 4 1
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 255 0,00 598 13,93
2026-02-11 13F Deseret Mutual Benefit Administrators 0 −100,00 0
2026-02-13 13F Atlas Capital Advisors Llc 5 784 2,84 809 15,59
2026-02-10 13F Quantbot Technologies LP 3 645 510
2026-02-12 13F Johnson Financial Group, Inc. 233 −68,26 33 −69,23
2026-02-09 13F Employees Retirement System of Texas 682 0,00 0
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 25 505 −2,22 3 583 11,35
2025-10-31 13F Symphony Financial, Ltd. Co. 0 −100,00 0 −100,00
2026-01-13 13F West Financial Advisors, LLC 2 000 0,00 280 −2,11
2026-02-05 13F Canada Post Corp Registered Pension Plan 1 990 27,56 278 24,66
2026-02-03 13F Tweedy, Browne Co LLC 27 833 −4,48 3 893 −6,58
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
Other Listings
US:GL 137,29 US$
DE:TMJ 118,00 €
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