0JKF - Jackson Financial Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Jackson Financial Inc.
GB ˙ LSE ˙ US46817M1071
102,80 US$ ↑1,34 (1,32%)
2026-03-20
DELAT PRIS
Grundläggande statistik
Institutionella ägare 617 total, 611 long only, 0 short only, 6 long/short - change of −27,15% MRQ
Aktiepris 102,80
Genomsnittlig portföljallokering 0.1597 % - change of −31,65% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 62 347 426 - 88,21% (ex 13D/G) - change of −8,24MM shares −11,67% MRQ
Institutionellt värde (lång) $ 6 193 810 USD ($1000)
Institutionellt ägande och aktieägare

Jackson Financial Inc. (GB:0JKF) har 617 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 62,347,426 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, State Street Corp, Donald Smith & Co., Inc., Geode Capital Management, Llc, Hsbc Holdings Plc, American Century Companies Inc, Acadian Asset Management Llc, and Goldman Sachs Group Inc .

Jackson Financial Inc. (LSE:0JKF) 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 March 20, 2026 is 102,80 / share. Previously, on March 24, 2025, the share price was 21,20 / share. This represents an increase of 384,89% over that period.

GB:0JKF / Jackson Financial 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-10-06 13F Puff Wealth Management, Llc 0 −100,00 0 −100,00
2025-10-06 13F Puff Wealth Management, Llc Call 0 −100,00 0 −100,00
2026-01-28 13F Arizona State Retirement System 19 351 −8,46 2 064 −3,60
2026-01-28 13F Salomon & Ludwin, LLC 512 57,54 56 69,70
2026-02-04 13F Plato Investment Management Ltd 325 35
2026-02-13 13F Cornerstone Financial Management LLC 16 2
2025-10-22 13F CWA Asset Management Group, LLC 0 −100,00 0 −100,00
2026-01-23 13F Robeco Institutional Asset Management B.V. 77 980 0,00 8 317 5,36
2026-01-26 13F Whittier Trust Co Of Nevada Inc 30 0,00 3 0,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28 978 −3,66 2 537 8,28
2026-02-12 13F Voya Investment Management Llc 16 401 −6,84 1 749 −1,85
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 15 127 21,99 1 613 28,53
2026-01-16 13F Kendall Capital Management 35 470 −6,73 3 783 −1,74
2026-02-03 13F Bokf, Na 5 535 −0,54 590 4,80
2026-02-06 13F Legato Capital Management LLC 6 812 726
2026-02-05 13F Thrivent Financial For Lutherans 61 018 4,95 7 20,00
2026-02-13 13F Rhumbline Advisers 203 765 −7,99 21 732 −3,07
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 525,00 2
2026-02-17 13F Brevan Howard Capital Management LP 10 639 −64,25 1 135 −62,35
2026-02-17 13F TCG Advisory Services, LLC 2 125 1,34 227 6,60
2026-02-13 13F Centaurus Financial, Inc. 10 340 −30,04 1 0,00
2026-02-13 13F Ubs Asset Management Americas Inc 168 037 −3,68 17 921 1,47
2026-02-06 13F Leonteq Securities AG 5 373 0,00 573 5,52
2025-10-30 13F CBOE Vest Financial, LLC 0 −100,00 0
2026-02-11 13F Group One Trading, L.p. 1 640 1 079,86 175 1 142,86
2026-02-09 13F Kingsview Wealth Management, LLC 31 344 −5,92 3 343 −0,89
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 19 401 14,86 1 964 30,95
2026-02-11 13F Prestige Wealth Management Group LLC 5 0,00 1
2026-02-10 13F CIBC Asset Management Inc 6 946 1,65 741 7,09
2026-02-17 13F Trexquant Investment LP 0 −100,00 0
2026-02-02 13F Truist Financial Corp 3 460 −0,69 369 4,55
2026-02-11 13F Deutsche Bank Ag\ 56 799 3,95 6 058 9,51
2026-02-11 13F Parallel Advisors, LLC 39 5,41 4 33,33
2026-02-13 13F Candriam Luxembourg S.C.A. 135 343 −12,34 14 435 −7,65
2026-02-03 13F Sequoia Financial Advisors, LLC 4 104 78,90 438 88,36
2026-02-10 13F Advisor Resource Council 1 806 221
2026-02-12 13F Hrt Financial Lp 177 165 −37,11 19 −35,71
2025-09-29 NP XSVM - Invesco S&P SmallCap 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 61 825 −53,28 5 413 −59,07
2026-02-12 13F Dimensional Fund Advisors Lp 4 041 610 1,17 431 045 6,58
2026-02-17 13F Css Llc/il Call 0 −100,00 0
2026-02-13 13F Morgan Stanley 1 196 405 6,01 127 597 11,68
2026-01-21 13F Flagship Harbor Advisors, Llc 5 1
2026-01-29 13F Comprehensive Financial Consultants Institutional, Inc. 3 234 0,00 345 5,20
2026-02-12 13F Aristides Capital LLC 0 −100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 61 157 −67,63 6 191 −63,10
2026-01-30 13F Sage Rhino Capital Llc 3 166 0,32 338 5,64
2026-02-13 13F Tcfg Wealth Management, Llc 3 245 −20,03 346 −15,61
2025-11-14 13F Dark Forest Capital Management Lp 23 853 0,00 2 118 0,00
2026-02-17 13F Russell Investments Group, Ltd. 248 794 −13,13 26 599 −8,53
2026-02-11 13F Invst, LLC 7 887 −4,86 841 0,24
2026-02-10 13F Easterly Investment Partners Llc 214 578 −2,99 22 885 2,20
2026-02-17 13F Gotham Asset Management, LLC 3 596 0,00 384 5,22
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 272 418 −1,29 23 853 10,93
2026-02-13 13F Kennedy Capital Management, Inc. 179 390 14,89 19 132 21,04
2026-02-17 13F CWM Advisors, LLC 500 53
2026-01-23 13F Rsm Us Wealth Management Llc 2 633 −1,72 283 4,43
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 65 829 −21,35 7 −12,50
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721 290 −2,57 63 156 9,50
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 198 0,00 2 119 12,36
2025-09-26 NP USMIX - Extended Market Index Fund 8 321 −2,92 729 9,15
2026-01-26 13F Valmark Advisers, Inc. 2 090 0,00 223 5,21
2026-02-17 13F EFG International AG 547 58
2026-02-12 13F Concorde Asset Management, LLC 2 000 −4,76 213 0,95
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1 016 41,31 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 64 −9,86 6 0,00
2026-01-23 13F Private Wealth Management Group, LLC 122 0,00 13 8,33
2025-11-12 13F New Age Alpha Advisors, LLC 0 −100,00 0 −100,00
2026-02-03 13F SBI Securities Co., Ltd. 214 −10,83 23 −8,33
2026-02-17 13F Evolve Private Wealth, Llc 7 292 778
2026-02-11 13F Los Angeles Capital Management Llc 751 74
2026-02-24 13F Bell Investment Advisors, Inc 225 −4,66 24 0,00
2025-11-04 13F Raleigh Capital Management Inc. 0 −100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 167 800 12,17 17 896 18,17
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 330 −24,04 116 −14,71
2026-02-12 13F Nuveen, LLC 441 316 −2,68 47 066 2,53
2026-02-13 13F Pathstone Holdings, LLC 11 164 19,52 1 191 25,93
2026-02-06 13F EverSource Wealth Advisors, LLC 1 210 21,98 129 29,00
2025-11-14 13F Binnacle Investments Inc 24 2
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-06 13F IFP Advisors, Inc 2 292 14,09 244 20,20
2026-02-12 13F Rossby Financial, LCC 121 1 244,44 13
2026-02-17 13F XTX Topco Ltd 40 431 315,02 4 312 337,22
2026-02-13 13F Jacobs Levy Equity Management, Inc 577 365 −0,13 61 576 5,22
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32 190 −3,41 3 433 1,78
2025-11-25 13F Alexander Labrunerie & Co., Inc. 36 111 −0,78 3 656 13,12
2026-02-17 13F Captrust Financial Advisors 2 828 302
2026-02-17 13F Adams Wealth Management 2 805 0,00 301 6,74
2026-02-04 13F Swiss Life Asset Management Ltd 3 329 0,00 355 5,65
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 788 −12,93 69 −2,86
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 4 748 −2,72 506 2,43
2026-02-13 13F MorganRosel Wealth Management, LLC 9 435 48,16 1 006 56,21
2026-02-13 13F SRS Capital Advisors, Inc. 118 −97,09 13 −97,07
2026-01-28 13F Klp Kapitalforvaltning As 20 500 0,00 2 186 5,35
2026-02-12 13F Great Lakes Advisors, Llc 2 547 −1,09 272 4,23
2026-01-21 13F Capital Investment Advisory Services, LLC 28 241 −1,03 3 012 4,26
2026-02-17 13F ISAM Funds (UK) Ltd 0 −100,00 0
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 18 669 0,00 1 635 12,38
2026-02-09 13F Legal & General Group Plc 176 927 −16,73 18 869 −12,27
2026-02-06 13F Addison Advisors LLC 13 1
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 315 −1,25 28 12,50
2026-01-23 13F Assetmark, Inc 100 308 5,71 10 698 11,36
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 67 410 −6,04 5 902 5,60
2026-02-10 13F Nomura Asset Management Co Ltd 1 450 0,00 155 5,48
2026-02-11 13F Franklin Resources Inc 99 909 1,51 10 655 6,95
2026-01-23 13F Westside Investment Management, Inc. 40 0,00 4 0,00
2026-02-13 13F FORA Capital, LLC 6 141 105,11 655 115,84
2026-02-12 13F Federated Hermes, Inc. 981 046 14,82 104 629 20,97
2026-02-17 13F California State Teachers Retirement System 65 933 −4,90 7 032 0,19
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 78 191 −8,86 6 846 2,42
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 34 514 2,14 3 022 14,82
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 100,00 1
2026-02-13 13F Journey Strategic Wealth Llc 2 996 3,85 320 9,25
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-02-23 13F Kera Capital Partners, Inc. 48 571 5,33 5 776 23,74
2026-01-20 13F Harbor Capital Advisors, Inc. 1 220 −1,69 0
2026-01-27 13F WealthCollab, LLC 174 0,00 19 5,88
2026-02-10 13F Godfrey Financial Associates, Inc. 16 2
2026-02-12 13F South Dakota Investment Council 78 022 −10,96 8 0,00
2026-02-10 13F Intech Investment Management Llc 54 995 −10,39 5 865 −5,59
2026-01-23 13F Ritholtz Wealth Management 14 123 −0,81 1 506 4,51
2026-02-03 13F NewEdge Wealth, LLC 14 856 6,32 1 584 21,10
2026-02-17 13F Equitable Holdings, Inc. 3 309 353
2026-01-26 13F PFG Investments, LLC 3 071 −2,14 327 3,15
2026-02-10 13F Natixis Advisors, L.p. 20 242 −32,21 2 −33,33
2026-02-03 13F Farmers & Merchants Investments Inc 1 046 0,00 112 5,71
2026-02-11 13F LPL Financial LLC 219 740 0,33 23 435 5,70
2026-02-17 13F Raymond James Financial Inc 274 221 0,98 29 246 6,39
2026-02-11 13F LPL Financial LLC Put 5 800 41,46 619 48,92
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 33 532 −0,05 2 936 12,36
2026-02-13 13F Baird Financial Group, Inc. 6 871 −10,37 733 −5,67
2026-01-15 13F Fortitude Family Office, LLC 99 0,00 11 0,00
2026-02-17 13F Janus Henderson Group Plc 368 277 36,67 39 271 43,87
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 47 000 0,00 4 115 12,40
2026-02-17 13F Royal Bank Of Canada 149 427 −7,28 15 936 −2,32
2026-02-11 13F Simplex Trading, Llc 699 75
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0 −100,00
2026-01-16 13F Compagnie Lombard Odier SCmA 82 −9,89 9 −11,11
2026-02-10 13F BKD Wealth Advisors, LLC 2 328 0,00 248 5,53
2026-01-22 13F Massachusetts Financial Services Co /ma/ 91 641 −56,87 9 774 −54,57
2026-02-05 13F Abacus Wealth Partners, LLC 4 168 445
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-02-17 13F Citadel Advisors Llc Put 30 500 −52,42 3 253 −49,88
2026-02-17 13F Canada Pension Plan Investment Board 73 900 20,36 7 881 26,81
2026-02-17 13F Citadel Advisors Llc Call 31 600 −4,82 3 370 0,30
2026-02-17 13F Jones Financial Companies Lllp 2 127 −2,43 227 0,00
2026-02-06 13F/A Rathbone Brothers plc 27 453 1,46 2 928 6,90
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 3 260 0,00 348 5,15
2026-02-12 13F Triumph Capital Management 4 110 2,67 438 8,15
2026-02-17 13F Citadel Advisors Llc 365 745 −23,49 39 007 −19,40
2026-02-11 13F Meeder Asset Management Inc 6 452 688
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 26 871 2,71 2 353 15,41
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 832 73
2026-02-17 13F State Of Wisconsin Investment Board 16 800 137,09 1 792 149,79
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 8 776 7,50 936 13,20
2026-02-12 13F BlackRock, Inc. 6 651 329 −3,79 709 364 1,36
2026-01-16 13F BayBridge Capital Group, LLC 2 465 −0,88 263 4,38
2026-02-05 13F Atria Investments Llc 10 107 8,14 1 078 13,85
2026-03-13 13F/A Pensionmark Financial Group, Llc 9 958 1 062
2026-02-12 13F California Public Employees Retirement System 131 576 −0,17 14 033 5,17
2026-02-12 13F Pinnacle Holdings, LLC 18 285 0,27 1 950 5,69
2026-02-05 13F Bessemer Group Inc 80 161 19 741,83 9
2026-01-30 13F R Squared Ltd 2 619 279
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 67 285 −12,91 5 891 −2,13
2026-02-06 13F Creative Financial Designs Inc /adv 551 0,00 59 5,45
2026-02-11 13F Vestcor Inc 3 527 0,00 0
2026-02-13 13F Evelyn Partners Investment Management (Europe) Ltd 51 0,00 5 0,00
2026-02-17 13F Interval Partners, LP Call 0 −100,00 0
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 21 347 −3,42 1 869 8,54
2026-01-12 13F Brucke Financial, Inc. 1 982 211
2025-11-06 13F Ameritas Advisory Services, LLC 0 −100,00 0 −100,00
2026-02-12 13F Wesleyan Assurance Society 61 700 0,00 7 0,00
2026-02-13 13F Aigen Investment Management, Lp 0 −100,00 0
2026-02-17 13F Cetera Investment Advisers 85 323 17,27 9 100 23,54
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3 529 214,25 309 254,02
2026-02-04 13F LRI Investments, LLC 1 0,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-11-13 13F EntryPoint Capital, LLC 0 −100,00 0
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 8 655 −2,57 758 9,39
2026-02-13 13F Peak6 Llc Call 7 200 −48,20 768 −45,49
2025-11-14 13F Twinbeech Capital Lp 0 −100,00 0 −100,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 479 336 −4,61 41 971 7,20
2026-02-04 13F Bailard, Inc. 5 477 584
2025-11-13 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2026-02-09 13F Geode Capital Management, Llc 1 720 294 0,03 183 496 5,39
2026-02-11 13F Gilpin Wealth Management, Llc 8 1
2026-02-11 13F Vise Technologies, Inc. 7 051 60,10 752 68,76
2026-02-09 13F Harbour Investments, Inc. 452 0,67 48 6,67
2026-02-06 13F ProShare Advisors LLC 13 458 −0,14 1 435 5,21
2026-02-10 13F/A LVZ Advisors, Inc. 6 566 10,22 700 16,09
2026-02-17 13F Glenmede Trust Co Na 2 443 0,08 261 27,45
2026-02-09 13F Hantz Financial Services, Inc. 764 10,89 0
2026-02-06 13F Gsa Capital Partners Llp 28 289 224,19 3
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 337 −22,71 36 −20,45
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 40 900 1,24 3 581 13,79
2026-01-23 13F State of Alaska, Department of Revenue 34 610 −1,40 4 0,00
2026-02-17 13F Amundi 242 437 25,08 25 856 31,27
2026-02-17 13F Guggenheim Capital Llc 6 830 169,85 728 184,38
2026-01-15 13F Fifth Third Wealth Advisors LLC 2 279 0,22 243 5,65
2026-02-17 13F Millennium Management Llc 139 347 −59,75 14 861 −57,60
2026-02-18 13F Mackenzie Financial Corp 27 700 1,28 2 974 7,41
2026-02-02 13F Highland Capital Management, Llc 3 186 −4,38 340 0,59
2026-02-02 13F Artemis Investment Management LLP 25 282 2 696
2026-02-19 13F CI Private Wealth, LLC 12 523 7,44 1 336 13,23
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 23 422 −4,43 2 051 7,39
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 11 464 0,00 1 004 12,32
2026-02-04 13F Versor Investments LP 16 079 26,43 1 715 33,18
2026-02-11 13F O'shaughnessy Asset Management, Llc 44 628 −3,40 4 760 1,78
2026-02-13 13F Ariadne Wealth Management, LP 5 911 6,79 663 27,06
2026-02-17 13F Element Capital Management Llc 0 −100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-11-14 13F Wolverine Trading, Llc 3 905 399
2025-11-14 13F Wolverine Trading, Llc Call 16 100 −37,60 1 643 −28,84
2025-11-14 13F Wolverine Trading, Llc Put 17 000 12,58 1 735 28,42
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 112 497 −0,19 11 998 5,15
2026-02-03 13F Denali Advisors Llc 0 −100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 4 971 −69,32 530 −67,68
2026-01-30 13F New York State Teachers Retirement System 52 499 11,45 6 25,00
2026-01-29 13F Facet Wealth, Inc. 2 000 232
2026-02-12 13F Carson Advisory Inc. 22 245 −9,61 2 372 −4,78
2026-02-06 13F Cullen/frost Bankers, Inc. 324 18,68 35 25,93
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 20 0,00 2 0,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3 985 −29,92 349 −21,27
2026-01-09 13F Assenagon Asset Management S.A. 13 112 −91,21 1 398 −90,74
2026-01-23 13F Optima Capital Llc 392 42
2025-11-14 13F Quarry LP 0 −100,00 0 −100,00
2026-02-13 13F Parkside Financial Bank & Trust 66 0,00 7 16,67
2026-02-09 13F Wellington Shields Capital Management, LLC 118 0,00 13 9,09
2026-02-17 13F Price T Rowe Associates Inc /md/ 63 563 −6,38 7 0,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 62 653 0,00 5 486 12,37
2026-01-14 13F Exchange Traded Concepts, Llc 22 899 4,98 2 442 10,60
2026-01-16 13F Louisiana State Employees Retirement System 31 100 −2,81 3 317 2,38
2026-02-13 13F Public Employees Retirement Association Of Colorado 6 635 0,00 1
2026-02-13 13F Smartleaf Asset Management LLC 1 308 14,54 141 20,69
2026-02-13 13F Sei Investments Co 239 976 2,20 25 594 7,67
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 495 3,18 569 15,92
2026-02-17 13F Ibex Wealth Advisors 196 136 −0,04 20 918 5,31
2026-02-12 13F CIBC Private Wealth Group, LLC 1 980 0,76 211 6,57
2026-02-10 13F Axq Capital, Lp 7 396 77,02 789 86,73
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 114 243 0,00 12 184 5,36
2026-01-30 13F ARGA Investment Management, LP 11 788 0,00 1 257 5,36
2026-02-18 13F State of Tennessee, Treasury Department 38 446 7,00 4 572 25,68
2026-01-30 13F Innealta Capital, Llc 2 832 −25,18 302 −21,15
2026-02-09 13F Huntington National Bank 10 −52,38 1 −50,00
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 217 −2,88 14 116 9,16
2026-01-13 13F Matrix Trust Co 185 −1,60 0
2025-11-07 13F Florida Financial Advisors, Llc 0 −100,00 0 −100,00
2025-10-24 13F Hemington Wealth Management 105 15,38 0
2025-11-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 200 −95,35 18 −96,04
2026-01-26 13F Cwm, Llc 12 641 50,09 1
2026-02-13 13F Level Four Advisory Services, Llc 6 814 −2,22 727 2,98
2026-02-17 13F Mercer Global Advisors Inc /adv 18 311 8,17 1 953 13,95
2025-11-13 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0 −100,00
2026-02-17 13F Maryland State Retirement & Pension System 9 945 −0,68 1 061 4,64
2026-02-17 13F NewSquare Capital LLC 8 646 −16,07 922 −11,52
2026-02-04 13F Independent Advisor Alliance 16 850 −19,70 1 797 −15,40
2026-02-12 13F Steward Partners Investment Advisory, Llc 935 0,00 100 5,32
2025-11-13 13F Magnetar Financial LLC 0 −100,00 0 −100,00
2026-01-27 13F Elevated Capital Advisors, LLC 1 0
2026-01-30 13F Strategic Blueprint, LLC 2 034 0,00 217 5,37
2026-02-13 13F JustInvest LLC 10 397 −1,52 1 109 3,75
2026-02-13 13F Financial Network Wealth Advisors LLC 9 0,00 1
2026-02-17 13F Ancora Advisors, LLC 48 410 −0,14 5 163 5,20
2025-11-14 13F Weiss Asset Management LP 52 979 5 363
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 603 0,00 53 13,04
2026-02-06 13F Global Retirement Partners, LLC 1 495 14,04 159 20,45
2026-02-17 13F Private Advisor Group, LLC 14 156 0,35 1 510 5,67
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 88 168 0,00 7 720 12,37
2026-01-22 13F Red Tortoise LLC 47 0,00 5 25,00
2026-01-28 13F Geneos Wealth Management Inc. 1 774 0,51 189 6,18
2026-02-13 13F Stifel Financial Corp 24 739 1,35 2 638 6,76
2026-02-17 13F Regal Investment Advisors LLC 7 342 −18,42 783 −14,05
2026-01-15 13F SILVER OAK SECURITIES, Inc 3 452 0,52 371 6,92
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 309 385 0,00 27 090 0,00
2026-02-13 13F American Century Companies Inc 1 516 232 −0,05 161 706 5,31
2026-02-09 13F Frazier Financial Advisors, LLC 0 −100,00 0
2026-02-12 13F Bank Of Montreal /can/ 5 767 −8,88 615 −3,91
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 544 48
2026-02-13 13F Mml Investors Services, Llc 11 107 4,90 1 185 10,55
2026-02-04 13F Virginia Retirement Systems Et Al 35 545 −0,28 3 791 5,04
2026-02-17 13F Lazard Asset Management Llc 149 443 40,65 15 938 48,19
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 43 300 0,00 3 791 12,39
2026-02-17 13F Capitolis Liquid Global Markets LLC 88 600 −46,24 9 449 −43,36
2026-02-13 13F/A Alberta Investment Management Corp 0 −100,00 0
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 13 638 0,00 1 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 30 536 0,00 2 674 12,36
2026-01-29 13F Comerica Bank 40 878 −19,58 4 360 −15,28
2026-02-06 13F Handelsbanken Fonder AB 18 200 0,00 2 0,00
2026-02-10 13F Norges Bank 1 217 796 129 878
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 17 416 −13,63 2 −50,00
2026-02-17 13F Cambria Investment Management, L.P. 88 325 −9,20 9 420 −4,34
2026-02-06 13F Bare Financial Services, Inc 54 3,85 6 0,00
2026-02-13 13F First Trust Advisors Lp 171 647 −9,85 18 306 −5,02
2026-02-09 13F Employees Retirement System of Texas 375 0,00 0
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2026-02-11 13F Picton Mahoney Asset Management 8 274 −9,37 882
2026-02-17 13F Engineers Gate Manager LP 67 302 −44,77 7 178 −41,82
2025-09-26 NP LSVD - LSV Disciplined Value ETF 261 23
2026-01-30 13F Valued Wealth Advisors LLC 1 0
2026-02-17 13F Prelude Capital Management, Llc 5 436 580
2026-02-04 13F Naples Global Advisors, Llc 40 458 2,52 4 315 8,01
2026-02-10 13F Envestnet Asset Management Inc 20 245 −31,38 2 159 −27,70
2026-02-12 13F Raiffeisen Bank International AG 1 270 0,00 137 5,43
2026-02-17 13F Ameriflex Group, Inc. 950 −50,00 101 −47,40
2025-11-13 13F Capital World Investors 0 −100,00 0
2026-02-02 13F Benjamin Edwards Inc 8 159 −0,41 870 4,95
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 2 981 0,00 261 12,50
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 706 0,00 1 463 12,38
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 116 456 0,60 12 420 5,99
2026-02-11 13F Winton Capital Group Ltd 47 353 −22,75 5 050 −18,61
2026-02-11 13F Illinois Municipal Retirement Fund 35 756 −6,18 3 813 −1,14
2026-02-17 13F Shelton Capital Management 2 273 −12,44 242 −7,63
2026-02-11 13F Donald Smith & Co., Inc. 1 954 400 208 437
2026-02-06 13F Pnc Financial Services Group, Inc. 3 733 −2,46 398 2,84
2026-02-12 13F EDENTREE ASSET MANAGEMENT Ltd 15 000 0,00 1 599 5,34
2026-02-17 13F Quantinno Capital Management LP 31 120 19,54 3 319 25,92
2026-02-02 13F Caisse Des Depots Et Consignations 17 780 0,00 1 896 5,39
2026-02-13 13F Umb Bank N A/mo 392 41,01 42 46,43
2026-02-17 13F Vinva Investment Management Ltd 10 532 20,27 1 691 24,36
2026-02-17 13F Summit Global Investments 12 125 −7,91 1 0,00
2026-02-05 13F Qsemble Capital Management, LP 12 830 14,57 1 368 20,74
2026-01-26 13F KBC Group NV 2 116 0,00 0
2026-02-03 13F Legacy Wealth Managment, LLC/ID 180 104,55 19 137,50
2026-02-13 13F Fairman Group, LLC 1 −50,00 0
2026-01-28 13F Teacher Retirement System Of Texas 27 294 −15,80 2 911 −11,31
2026-02-17 13F Numerai GP LLC 3 261 −70,09 348 −68,54
2026-02-17 13F DV Trading LLC 3 0
2026-02-13 13F Platinum Investment Management Ltd 342 −75,54 36 −74,47
2026-02-17 13F Abel Hall, LLC 3 632 387
2026-03-09 13F EMC Capital Management 2 294 −15,01 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10 823 37,33 948 54,23
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7 292 −12,68 638 −1,85
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2026-02-02 13F Principal Financial Group Inc 324 005 −3,70 34 555 1,46
2026-02-12 13F State Board Of Administration Of Florida Retirement System 5 495 0,00 586 5,40
2026-02-17 13F Alliancebernstein L.p. 138 285 4,40 14 748 9,99
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2 063 181
2026-02-14 13F Rockefeller Capital Management L.P. 1 118 −36,11 119 −32,77
2026-02-03 13F Crossmark Global Holdings, Inc. 2 890 −19,52 308 −15,15
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 437 9,34 1 352 22,93
2025-09-25 NP QDF - FlexShares Quality Dividend 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 105 894 9 272
2026-02-13 13F Charles Schwab Investment Management Inc 1 043 587 −3,13 111 299 2,06
2026-01-12 13F Rialto Wealth Management, LLC 16 14,29 2 0,00
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 3 147 −77,25 276 −74,47
2026-02-10 13F Savant Capital, LLC 3 701 32,23 395 39,22
2026-02-18 13F GWM Advisors LLC 6 223 113,56 664 125,51
2026-02-17 13F Credit Agricole S A 33 029 79,53 3 523 89,15
2025-11-07 13F Shell Asset Management Co 2 167 10,79 0
2025-10-28 13F Qrg Capital Management, Inc. 0 −100,00 0 −100,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 196 −28,99 17 −19,05
2026-01-27 13F Seeds Investor Llc 2 373 4,49 253 10,48
2026-02-17 13F Bank Of America Corp /de/ 276 823 10,60 29 523 16,52
2025-11-14 13F Point72 (DIFC) Ltd 886 −87,70 90 −86,07
2026-02-10 13F Bruce G. Allen Investments, LLC 6 0,00 1
2026-02-05 13F Amalgamated Bank 19 796 −1,61 2 0,00
2026-02-11 13F Janney Montgomery Scott LLC 57 617 4,34 6 20,00
2026-01-20 13F Stratos Wealth Partners, LTD. 2 920 −33,01 311 −29,48
2025-11-14 13F Voloridge Investment Management, Llc 0 −100,00 0 −100,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 6 219 −20,57 663 −16,29
2026-02-09 13F Quest Partners LLC 3 544 −50,90 378 −48,36
2026-02-13 13F Ausdal Financial Partners, Inc. 2 285 −1,42 244 3,85
2026-02-17 13F D. E. Shaw & Co., Inc. 127 439 −6,22 13 591 −1,20
2025-11-12 13F Us Bancorp \de\ 0 −100,00 0 −100,00
2026-02-02 13F Strs Ohio 7 400 −5,13 789 0,00
2026-02-05 13F HFM Investment Advisors, LLC 6 0,00 1
2026-02-04 13F Oregon Public Employees Retirement Fund 15 535 −1,27 1 657 4,02
2026-02-04 13F Colonial River Wealth Management, LLC 6 881 −21,77 734 −17,64
2026-02-12 13F Brown Brothers Harriman & Co 102 −53,42 11 −54,55
2026-02-17 13F Aquatic Capital Management LLC 16 496 22,46 1 759 29,05
2025-09-26 NP FCPI - Fidelity Stocks for Inflation 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 12 203 2,80 1 068 15,58
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-02-06 13F Evergreen Wealth Management, LLC 8 298 0,00 885 5,24
2026-02-11 13F Hughes Financial Services, LLC 7 0,00 1
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 116 10
2026-02-05 13F Elyxium Wealth, LLC 22 2
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 25 108,33 3 100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0 −100,00
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 57 23,91 6 50,00
2026-02-03 13F Ethic Inc. 4 132 −2,52 441 2,56
2026-02-06 13F Axxcess Wealth Management, Llc 6 881 −21,77 734 −17,64
2026-02-12 13F DRW Securities, LLC 3 725 −34,80 397 −31,31
2026-02-11 13F Buckingham Strategic Partners 3 764 21,62 401 34,11
2026-01-21 13F Brown Shipley& Co Ltd 640 0,00 68 6,25
2026-01-27 13F Busey Wealth Management 2 033 0,00 217 5,37
2026-02-13 13F LFG Wealth Partners, LLC 21 191 2 260
2025-11-13 13F Glenmede Investment Management, LP 2 441 1,33 247 15,96
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 7 539 −3,79 660 8,20
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 33 376 −1,05 2 922 11,23
2026-01-29 13F Kestra Private Wealth Services, Llc 10 485 2,91 1 118 8,44
2026-02-13 13F Fieldview Capital Management, LLC 5 343 570
2026-02-17 13F Jump Financial, LLC 10 665 199,92 1 137 216,71
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 223 510 −0,96 19 571 11,31
2026-02-09 13F Eaton Financial Holdings Company, LLC 13 550 −7,05 1 445 −2,03
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 270 0,00 7 291 12,39
2026-02-12 13F New York State Common Retirement Fund 21 852 −49,83 2 331 −47,14
2026-02-12 13F Ankerstar Wealth, LLC 11 1
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 794 6,15 70 18,97
2026-01-21 13F Steadtrust LLC 9 630 0,00 1 027 5,44
2026-02-13 13F Caxton Associates Llp 60 326 0,00 6 434 5,36
2026-02-13 13F Schroder Investment Management Group 102 593 9,15 11 035 15,03
2026-02-17 13F Lighthouse Investment Partners, LLC 0 −100,00 0
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 49 228 −20,62 4 310 −10,78
2026-02-10 13F Hillsdale Investment Management Inc. 74 480 −0,29 7 943 5,05
2026-02-17 13F Creative Planning 11 461 26,26 1 222 33,12
2026-02-17 13F Tower Research Capital LLC (TRC) 1 968 −57,25 210 −55,05
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 560 436 0,00 49 072 12,39
2026-02-10 13F Daiwa Securities Group Inc. 2 300 0
2026-02-11 13F Gwn Securities Inc. 2 492 0,32 266 5,58
2026-02-12 13F Quadrant Capital Group Llc 61 −3,17 7 0,00
2026-02-18 13F Vident Advisory, LLC 3 875 −8,84 413 −3,95
2026-01-29 13F Vanguard Group Inc 9 048 998 −4,20 965 076 0,93
2026-02-13 13F Glen Eagle Advisors, LLC 103 0,00 11 0,00
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 49 521 31,12 4 336 47,38
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2 055 0,39 180 12,58
2026-02-10 13F Measured Wealth Private Client Group, LLC 2 345 250
2026-02-13 13F Sterling Capital Management LLC 16 415 −3,80 1 751 1,33
2026-01-20 13F CV Advisors LLC 7 800 0,00 832 5,32
2026-02-13 13F Martingale Asset Management L P 54 829 175,81 5 848 190,61
2026-02-09 13F Jefferies Financial Group Inc. 0 −100,00 0
2026-02-13 13F Gts Securities Llc 0 −100,00 0
2026-02-17 13F Zacks Investment Management 28 643 11,57 3 055 17,51
2026-02-24 13F DGS Capital Management, LLC 2 171 8,82 232 14,93
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17 187 6,53 1 505 19,75
2026-02-11 13F CenterBook Partners LP 23 084 2 462
2026-01-29 13F UMA Financial Services, Inc. 10 1
2026-02-13 13F Bridgewater Associates, LP 111 742 −4,66 11 917 0,45
2026-02-05 13F Allworth Financial LP 425 68,65 45 80,00
2026-02-11 13F CSM Advisors, LLC 69 623 5,25 7 16,67
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 591 −75,89 52 −73,16
2026-02-11 13F Zions Bancorporation, National Association /ut/ 110 12
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 23 585 5,82 2 515 11,48
2026-02-13 13F Colony Group, LLC 158 887 1,72 16 945 7,17
2026-03-10 13F Advisortrust Partners, Llc 3 671 391
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 522 827 10,57 45 779 24,27
2026-02-13 13F Segall Bryant & Hamill, Llc 60 090 3,51 6 409 9,05
2026-02-09 13F Kestra Investment Management, LLC 3 916 0,00 418 5,30
2026-01-16 13F Linden Thomas Advisory Services, LLC 33 298 −1,36 3 551 3,92
2026-01-26 13F Merit Financial Group, LLC 5 131 16,69 547 22,92
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 438 0,00 47 6,82
2026-02-13 13F Neuberger Berman Group LLC 7 174 9,21 765 15,21
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 57 147 −17,34 5 004 −7,11
2025-11-13 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 300 −33,76 814 −25,53
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 9 942 0,00 871 12,40
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 674 −3,57 1 022 8,38
2026-02-02 13F Danske Bank A/s 1 200 0,00 128 4,96
2026-02-13 13F C M Bidwell & Associates Ltd 851 1 019,74 91 1 185,71
2026-02-02 13F Oppenheimer Asset Management Inc. 2 022 216
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 443 0,32 15 975 12,75
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 948 0,00 608 12,38
2026-01-29 13F UBS Group AG 119 828 −15,20 12 780 −10,66
2026-01-29 13F Pictet Asset Management Holding SA 10 357 5,43 1 105 11,07
2026-02-17 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2026-02-10 13F Rothschild Investment Llc 322 79,89 34 88,89
2026-02-17 13F SageView Advisory Group, LLC 78 8
2026-02-13 13F Edgestream Partners, L.P. 87 573 46,72 9 340 54,57
2026-02-05 13F Blue Water Asset Management 37 424 3 991
2026-02-06 13F Harmony Asset Management Llc 15 338 21,36 1 636 27,83
2026-01-14 13F Meriwether Wealth & Planning, LLC 4 050 −2,46 432 2,62
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 39 164 88,52 3 429 111,93
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 101 115 0,00 8 854 12,39
2026-02-09 13F Prospera Financial Services Inc 10 369 −3,70 1 106 1,38
2026-02-17 13F Snowden Capital Advisors LLC 2 540 271
2026-02-13 13F Toroso Investments, LLC 4 155 8,49 443 14,47
2025-09-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 108 331 7,99 9 485 21,37
2026-02-11 13F Manchester Capital Management LLC 2 0
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0 −100,00
2026-02-04 13F Oxbow Advisors, LLC 15 875 −12,07 1 693 −7,33
2025-09-23 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 243 0,00 15 695 12,39
2026-02-06 13F Saranac Partners Ltd 0 −100,00 0
2026-02-10 13F Close Asset Management Ltd 3 512 243,64 0
2026-02-10 13F Bank of New York Mellon Corp 886 106 31,67 94 503 38,72
2026-01-14 13F Spire Wealth Management 700 0,00 75 5,71
2026-01-26 13F Private Trust Co Na 2 560 −5,71 273 −0,36
2026-02-19 13F Invesco Ltd. 286 665 −11,65 30 573 −6,92
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 277 053 0,00 24 259 12,38
2025-11-14 13F Teza Capital Management LLC 0 −100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 −100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 86 300 147,28 9 204 160,56
2026-01-14 13F Wedge Capital Management L L P/nc 310 875 −22,83 33 155 −18,70
2026-02-17 13F Susquehanna International Group, Llp Call 135 700 18,83 14 472 25,19
2026-02-05 13F High Note Wealth, LLC 47 −2,08 5 25,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 985 573 −7,66 105 111 −2,72
2026-02-17 13F Susquehanna International Group, Llp 17 070 −38,26 1 821 −34,95
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0
2026-02-13 13F MAI Capital Management 63 16,67 7 20,00
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2026-02-09 13F Accent Capital Management, LLC 89 0,00 9 0,00
2026-02-18 13F CacheTech Inc. 2 805 0,00 301 6,74
2025-11-12 13F Brinker Capital Investments, LLC 0 −100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 3 414 38,95 364 46,77
2026-01-30 13F Bogart Wealth, LLC 20 0,00 2 0,00
2026-02-12 13F Counterpoint Mutual Funds LLC 2 793 −18,55 298 −14,41
2026-02-13 13F Mariner, LLC 23 255 67,75 2 482 76,84
2026-02-13 13F Wells Fargo & Company/mn 227 982 7,36 24 314 13,10
2026-02-17 13F Miller Value Partners, Llc 86 150 −8,18 9 188 −3,26
2026-01-09 13F SG Americas Securities, LLC 18 896 61,21 2 100,00
2026-02-03 13F Everence Capital Management Inc 5 270 0,00 1
2026-02-06 13F HighTower Advisors, LLC 4 897 3,64 522 9,21
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 246 −75,97 810 −73,02
2026-01-22 13F Wetzel Investment Advisors, Inc. 2 300 4,55 245 10,36
2026-02-11 13F Jpmorgan Chase & Co 406 016 −23,09 43 302 −18,98
2026-01-26 13F AE Wealth Management LLC 3 149 25,76 336 32,41
2026-02-13 13F Gator Capital Management, LLC 102 980 −0,84 10 983 4,46
2026-02-13 13F Wilkerson Advisory Group LLC 229 24
2026-02-13 13F Kilter Group LLC 35 4
2026-02-17 13F Polymer Capital Management (US) LLC 3 597 −3,54 384 1,59
2026-01-15 13F Brookstone Capital Management 2 782 8,93 297 14,73
2026-02-09 13F Hartland & Co., LLC 97 −48,13 10 −44,44
2026-02-11 13F Fox Run Management, L.l.c. 18 381 92,53 1 960 102,90
2026-02-02 13F Horizon Investments, LLC 24 734 2 638
2026-02-17 13F Capital Fund Management S.a. 95 324 −20,11 10 166 −15,84
2026-02-17 13F Qube Research & Technologies Ltd 216 838 −19,99 23 126 −15,71
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 117 741 −5,05 12 557 0,04
2026-01-29 13F Rakuten Securities, Inc. 2 −93,75 0 −100,00
2026-02-17 13F Graham Capital Management, L.P. 6 677 −52,58 712 −50,04
2026-03-06 13F Hsbc Holdings Plc 1 550 942 16,54 166 476 24,50
2025-11-12 13F Corient IA LLC 0 −100,00 0
2026-02-17 13F Ameriprise Financial Inc 182 201 −6,05 19 432 −1,02
2026-01-30 13F Torren Management, LLC 567 61
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 25 3
2026-02-11 13F Cerity Partners LLC 17 565 61,25 1 873 69,96
2026-01-22 13F Accordant Advisory Group Inc 15 731 1 678
2026-02-06 13F Poehling Capital Management, LLC 47 304 −4,58 5 045 0,52
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 35 889 3,89 3 142 16,76
2026-01-05 13F GAMMA Investing LLC 2 843 12,73 303 18,82
2026-02-17 13F Man Group plc 100 998 144,91 10 771 158,05
2026-02-17 13F Bridgeway Capital Management Inc 25 300 2 698
2026-01-16 13F DiNuzzo Private Wealth, Inc. 18 0,00 2 0,00
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 17 000 0,00 1 489 12,39
2026-01-28 13F DekaBank Deutsche Girozentrale 107 791 0,00 8 −20,00
2026-02-11 13F Twin Tree Management, LP Put 7 100 757
2026-02-18 13F Beacon Pointe Advisors, LLC 59 474 −0,62 6 343 4,69
2026-02-11 13F Twin Tree Management, LP Call 61 700 −44,81 6 580 −41,86
2026-02-17 13F Cresset Asset Management, LLC 18 828 −0,57 2 008 4,80
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2026-01-29 13F Aegon Asset Management Uk Plc 5 176 0,00 552 5,35
2026-02-13 13F Evelyn Partners Investment Management LLP 2 518 −9,72 269 −4,96
2026-02-13 13F Citigroup Inc 179 609 −5,19 19 155 −0,11
2026-01-14 13F Wealthcare Advisory Partners LLC 11 910 −4,74 1 270 0,40
2025-09-29 NP RSSL - Global X Russell 2000 ETF 36 699 −17,36 3 213 −7,11
2025-11-14 13F Centiva Capital, LP 0 −100,00 0
2026-02-13 13F Victory Capital Management Inc 597 030 −0,69 63 673 4,63
2025-11-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2026-02-18 13F/A Empowered Funds, LLC 2 302 0,44 246 5,60
2026-02-13 13F FJ Capital Management LLC 2 737 −7,09 292 −2,35
2026-01-22 13F Paragon Capital Management Ltd 2 554 0,75 272 6,25
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1 432 153
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 78 7
2026-02-17 13F Maniro Ltd 180 000 19 197
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 4 909 0,00 430 12,30
2026-01-21 13F Sound Income Strategies, LLC 483 25,45 55 42,11
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 490 43
2026-01-12 13F Abound Wealth Management 4 0,00 0
2026-02-06 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 119 98
2026-02-12 13F BRYN MAWR TRUST Co 0 −100,00 0 −100,00
2026-01-08 13F Versant Capital Management, Inc 836 0,72 89 5,95
2025-11-14 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2026-01-09 13F Tactive Advisors, LLC 5 150 −6,36 549 −1,26
2026-02-05 13F New York Life Investment Management Llc 6 407 −10,73 683 −5,92
2026-02-13 13F Prudential Financial Inc 136 091 −1,43 14 514 3,85
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 15 381 −6,13 1 347 5,49
2026-02-12 13F Commonwealth Equity Services, Llc 81 585 −20,25 8 701 86 910,00
2025-11-06 13F CAPROCK Group, Inc. 0 −100,00 0 −100,00
2026-01-08 13F True Wealth Design, LLC 102 126,67 11 150,00
2026-02-17 13F Public Employees Retirement System Of Ohio 1 616 −2,24 172 2,99
2026-02-06 13F Profund Advisors Llc 9 506 126,55 1 014 138,92
2026-02-13 13F Ieq Capital, Llc 35 106 123,56 3 744 135,62
2026-02-12 13F MetLife Investment Management, LLC 38 207 −8,94 4 075 −4,07
2026-02-13 13F Panagora Asset Management Inc 2 179 0,00 232 5,45
2026-02-10 13F Goldman Sachs Group Inc 1 481 922 −17,54 158 047 −13,12
2025-11-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2026-02-12 13F StoneX Group Inc. 0 −100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 3 232 6,77 345 28,36
2026-01-27 13F Bayforest Capital Ltd 0 −100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 82 41,38 9 60,00
2026-03-18 13F Employees Provident Fund Board 0 −100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 54 0,00 6 0,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 41 4
2026-01-26 13F Key Capital Management, INC 30 3
2026-02-03 13F RFG Advisory, LLC 18 465 −0,73 1 969 4,62
2026-02-03 13F International Assets Investment Management, Llc 13 174 1,46 1 405 21,24
2026-02-10 13F State of Wyoming 2 934 40,58 313 47,87
2026-01-30 13F Turning Point Benefit Group, Inc. 17 0,00 2 0,00
2025-12-09 13F/A Tudor Investment Corp Et Al Call 2 500 −50,00 253 −42,89
2026-02-11 13F Erste Asset Management GmbH 10 600 1 141
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963 087 −3,59 84 328 8,35
2026-01-22 13F Pinnacle Bancorp, Inc. 338 0,00 36 5,88
2026-02-10 13F Strategic Advisors LLC 12 000 0,00 1 280 5,35
2026-02-17 13F Northern Trust Corp 857 495 −6,67 91 452 −1,67
2026-02-13 13F State Street Corp 2 910 343 −1,79 310 388 3,46
2026-02-17 13F Fwl Investment Management, Llc 0 −100,00 0
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 3 930 −61,64 7 −99,25
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 18 823 −14,71 1 648 −4,13
2026-02-10 13F Mutual Of America Capital Management Llc 7 769 −0,42 829 4,94
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 11 866 −42,93 1 039 −35,89
2026-01-23 13F Farther Finance Advisors, LLC 4 988 −6,87 532 −2,03
2026-02-13 13F Squarepoint Ops LLC 68 433 7 298
2026-01-07 13F Sovereign Financial Group, Inc. 2 197 234
2026-02-11 13F Inceptionr Llc 0 −100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 55 0,00 6 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 50 825 3,25 5 420 8,77
2026-02-02 13F Fifth Third Bancorp 264 6,45 28 12,00
2026-02-12 13F Swiss National Bank 137 400 −0,79 14 654 4,51
2026-02-12 13F Jane Street Group, Llc 377 951 8,26 40 308 14,05
2026-02-12 13F Jane Street Group, Llc Put 8 700 −70,00 928 −68,42
2026-02-12 13F Jane Street Group, Llc Call 51 800 −12,05 5 524 −7,35
2026-02-13 13F Integrated Wealth Concepts LLC 4 591 −5,01 490 0,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 44 416 −9,92 3 889 1,25
2026-02-11 13F RWC Asset Management LLP 50 037 14,45 5 336 20,59
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 34 689 0,00 3 037 12,40
2026-01-16 13F Ronald Blue Trust, Inc. 455 0,66 49 6,67
2026-02-10 13F Bnp Paribas 14 1
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 382 081 14,74 40 749 20,88
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 11 175 978
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 12 627 −1,92 1 106 10,17
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 93 335 1,24 8 172 13,78
2026-01-27 13F Forum Financial Management, LP 2 817 0,00 300 5,26
2026-02-17 13F Fmr Llc 11 680 31,49 1 246 38,49
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 66 069 1,25 5 785 13,79
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27 546 15,01 2 938 21,16
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 39 300 −22,79 3 441 −13,22
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65 488 0,00 5 734 12,39
2026-02-09 13F Atlantic Trust, LLC 0 −100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 124 084 1,31 13 334 7,53
2026-02-09 13F Wellington Shields & Co., LLC 12 163 −1,71 1 297 3,59
2026-01-05 13F Park Avenue Securities Llc 0 −100,00 0
2026-02-06 13F Larson Financial Group LLC 85 7,59 9 28,57
2026-02-10 13F Quantbot Technologies LP 0 −100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 5 457 15,20 582 21,29
2025-09-29 NP CFSLX - Column Small Cap Fund 6 156 −20,52 608 −4,10
2026-02-11 13F Ameritas Investment Partners, Inc. 5 722 −4,52 610 0,66
2025-11-21 13F/A CIBC Bancorp USA Inc. 7 647 774
2026-02-13 13F Barclays Plc 116 185 −2,93 12 391 2,27
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 46 118 0,00 4 038 12,39
2026-01-07 13F Massmutual Trust Co Fsb/adv 102 −13,56 11 −9,09
2026-01-21 13F Yousif Capital Management, Llc 19 911 −14,72 2 198 −6,98
2026-02-17 13F Tudor Investment Corp Et Al 360 256 47,08 38 421 54,96
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16 827 −5,14 1 795 −0,06
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 58 536 0,06 5 125 12,46
2026-02-13 13F Asset Allocation Strategies LLC 22 257 11,25 2 374 17,19
2026-02-13 13F Entropy Technologies, LP 5 548 −57,46 592 −55,23
2026-02-17 13F Aqr Capital Management Llc 288 436 58,67 30 756 67,13
2026-02-09 13F Royce & Associates Lp 8 490 −13,88 905 −9,23
2025-09-26 NP XSMO - Invesco S&P SmallCap 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 377 069 14,69 33 016 28,89
2026-01-12 13F Focus Financial Network, Inc. 3 798 0,08 405 5,47
2026-01-20 13F Signaturefd, Llc 217 −6,06 23 0,00
2026-02-06 13F Covestor Ltd 792 −28,26 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 37 377 1 504,16 3 986 1 596,17
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 49 0,00 5 25,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 147 023 −0,08 12 873 12,30
2026-02-12 13F Campbell & CO Investment Adviser LLC 10 366 95,40 1 106 105,77
2026-02-17 13F Gladstone Institutional Advisory LLC 2 551 −0,04 272 5,43
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 18 604 −8,14 1 984 −3,22
2025-11-14 13F Point72 Europe (London) LLP 1 218 123
2026-01-27 13F Asset Management One Co., Ltd. 0 −100,00 0
2026-02-12 13F Skopos Labs, Inc. 3 663 −18,22 394 −13,02
2026-01-29 13F Huntleigh Advisors, Inc. 54 261 3,32 5 787 8,86
2026-02-06 13F Vestmark Advisory Solutions, Inc. 9 396 1 002
2026-02-17 13F Point72 Asset Management, L.P. 325 508 57,69 34 715 66,13
2026-01-29 13F Nbc Securities, Inc. 450 0,00 48 4,44
2026-02-17 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2026-01-15 13F Nisa Investment Advisors, Llc 3 585 −0,50 382 4,95
2026-02-10 13F Root Financial Partners, LLC 274 13,22 29 20,83
2026-02-12 13F Xponance, Inc. 5 980 −2,76 638 2,41
2026-02-17 13F Advisor Group Holdings, Inc. 55 135 −13,25 5 886 −8,03
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 6 229 164,95 664 180,17
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 212 839 0,00 18 636 0,00
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 592 48,00 52 64,52
2026-02-17 13F Quadrature Capital Ltd 12 669 1 351
2026-01-30 13F Four Tree Island Advisory LLC 226 107 0,96 24 114 13,24
2026-01-29 13F Concurrent Investment Advisors, LLC 3 549 42,47 379 50,00
2026-02-10 13F Acadian Asset Management Llc 1 497 825 −7,10 160 −2,45
2026-01-28 13F HB Wealth Management, LLC 1 987 212
2026-02-17 13F Kemnay Advisory Services Inc. 206 22
2026-01-15 13F Saxony Capital Management, LLC 1 930 206
2026-01-21 13F Stone House Investment Management, LLC 2 0
2026-02-17 13F Algert Global Llc 276 794 14,61 30 20,83
2026-02-11 13F Allianz Asset Management GmbH 281 920 −27,98 30 067 −24,13
2026-02-12 13F Integrated Quantitative Investments LLC 24 094 2 570
2026-02-04 13F Meridian Wealth Management, LLC 1 975 211
2026-02-09 13F Jackson Creek Investment Advisors LLC 19 025 −4,14 2 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14 222 31,34 1 612 48,03
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 37 912 40,81 3 320 58,27
2026-01-30 13F Samalin Investment Counsel, LLC 5 404 0,63 576 6,08
2026-02-12 13F Cibc World Markets Corp 4 585 −48,13 489 −37,76
2026-02-17 13F Two Sigma Investments, Lp 350 847 50,82 37 418 58,90
2026-02-13 13F Verition Fund Management LLC 5 800 −65,35 619 −63,52
2026-02-06 13F Lsv Asset Management 896 939 5,80 96 11,76
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 25 734 2 745
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 36 765 −8,06 3 219 3,34
2026-01-30 13F Ares Financial Consulting, LLC 10 1
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 274 0,00 112 12,12
2026-02-03 13F McIlrath & Eck, LLC 3 0,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 988 −19,46 262 −9,69
2026-02-17 13F Optiver Holding B.V. 121 −59,12 13 −58,62
Other Listings
US:JXN 103,05 US$
DE:8WF 87,34 €
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