0RPW - Janus Henderson Group plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	586 total, 583 long only, 0 short only, 3 long/short - change of −29,90% MRQ
Aktiepris	50,32
Genomsnittlig portföljallokering	0.1877 % - change of 6,21% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	147 207 898 - 95,57% (ex 13D/G) - change of −20,51MM shares −12,23% MRQ
Institutionellt värde (lång)	$ 6 858 619 USD ($1000)

Institutionellt ägande och aktieägare

Janus Henderson Group plc (GB:0RPW) har 586 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 147,207,898 aktier. Största aktieägare inkluderar Trian Fund Management, L.p., BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Charles Schwab Investment Management Inc, Aqr Capital Management Llc, State Street Corp, DVY - iShares Select Dividend ETF, Capital Research Global Investors, and Norges Bank .

Janus Henderson Group plc (LSE:0RPW) 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 13, 2026 is 50,32 / share. Previously, on March 19, 2025, the share price was 37,50 / share. This represents an increase of 34,20% over that period.

GB:0RPW / Janus Henderson Group plc Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-01-30	13F	United Community Bank		679	0,00	32	6,67
2026-02-04	13F	Midwest Trust Co		6 783	0,00	323	6,98
2026-01-28	13F	Arizona State Retirement System		34 564	−7,33	1 644	−0,96
2026-01-28	13F	Salomon & Ludwin, LLC		381	0,00	18	5,88
2026-01-16	13F	Perigon Wealth Management, LLC		7 023	1,59	334	8,79
2025-11-13	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0	−100,00
2026-02-06	13F	IFP Advisors, Inc		1 803	−68,06	86	−66,14
2025-09-25	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		540	−3,57	23	27,78
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		481 983	−0,17	20 870	30,15
2026-01-28	13F	waypoint wealth counsel		7 888	7,19	375	14,68
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		121 055	0,00	5 759	6,87
2026-02-12	13F	Steward Partners Investment Advisory, Llc		196	684,00	9	800,00
2026-02-17	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2026-02-17	13F	Price T Rowe Associates Inc /md/		108 851	3,43	5	25,00
2026-02-17	13F	TCG Advisory Services, LLC		4 832		230
2026-01-30	13F	New York State Teachers Retirement System		169 235	−1,77	8	14,29
2026-02-06	13F	Csenge Advisory Group		0	−100,00	0
2026-02-11	13F	Hilton Head Capital Partners, LLC		21		1
2026-01-23	13F	Robeco Institutional Asset Management B.V.		148 771	−6,94	7 077	−0,53
2026-02-13	13F	Rhumbline Advisers		321 072	−1,47	15 273	5,30
2026-02-11	13F	Prestige Wealth Management Group LLC		23	0,00	1	0,00
2026-02-11	13F	Deutsche Bank Ag\		14 914	−85,74	709	−84,77
2026-02-13	13F	Truvestments Capital Llc		8 820		420
2026-02-13	13F	Ubs Asset Management Americas Inc		946 989	−6,57	45 048	−0,14
2026-02-09	13F	Kingsview Wealth Management, LLC		10 964	−8,82	522	−2,62
2026-02-11	13F	Parallel Advisors, LLC		10 696	16,69	509	24,51
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 466	34,00	63	96,88
2026-02-12	13F	Aviva Plc		13 029	9,86	620	17,46
2025-11-07	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-11-13	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		324 021	0,00	14 030	30,39
2026-02-12	13F	Voya Investment Management Llc		36 895	−6,57	1 755	−0,11
2026-02-17	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-11-14	13F	Wetherby Asset Management Inc		4 643		207
2026-02-17	13F	Perbak Capital Partners LLP		0	−100,00	0
2026-02-03	13F	Sequoia Financial Advisors, LLC		40 283	43,26	1 916	53,16
2026-01-16	13F	Ronald Blue Trust, Inc.		644	0,00	31	7,14
2026-01-26	13F	Childress Capital Advisors, Llc		7 116	42,29	339	52,25
2025-11-13	13F	Fuller & Thaler Asset Management, Inc.		0	−100,00	0
2026-01-30	13F	Camden Capital, LLC		6 172	33,07	294	42,23
2026-02-13	13F	Jacobs Levy Equity Management, Inc		11 056	13,02	526	20,69
2026-01-23	13F	Rsm Us Wealth Management Llc		7 089	−0,71	338	6,31
2026-02-17	13F	Gotham Asset Management, LLC		32 922	0,00	1 566	6,89
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		12 245	109,57	530	173,20
2025-09-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		48 894	2,07	2 117	33,14
2026-02-17	13F	Warren Averett Asset Management, LLC		8 319	19,10	396	27,42
2026-02-17	13F	Advisory Services Network, LLC		0	−100,00	0
2026-02-17	13F	Modern Wealth Management, LLC		10 385	96,69	494	110,68
2026-02-09	13F	Integrity Alliance, Llc.		5 000		238
2026-02-17	13F	Governors Lane LP		125 000		5 946
2026-01-05	13F	City Center Advisors, LLC		4 722	−9,16	225	−3,03
2025-11-12	13F	K.J. Harrison & Partners Inc		0	−100,00	0
2026-02-17	13F	Glenmede Trust Co Na		0	−100,00	0
2026-01-15	13F	Foster & Motley Inc		31 888	18,91	2	0,00
2026-02-10	13F	New Mexico Educational Retirement Board		27 088	0,00	1	0,00
2026-02-17	13F	EFG International AG		20		1
2025-09-24	NP	SMNCX - Steward Equity Market Neutral Fund Class C		24 000	2,13	1 039	33,21
2026-01-14	13F	Exchange Traded Concepts, Llc		4 635		220
2026-02-13	13F	Commerce Bank		17 176	−5,83	817	0,74
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		189 838	0,00	8 220	30,38
2026-02-12	13F	Nuveen, LLC		655 422	22,52	31 178	30,94
2026-01-15	13F	Retirement Systems of Alabama		148 317	−1,69	7 055	5,06
2026-02-17	13F	Rexford Capital Inc		6 157	10,60	293	18,22
2026-02-24	13F	Bell Investment Advisors, Inc		606	19,53	29	27,27
2025-11-21	13F	Nebula Research & Development LLC		0	−100,00	0
2026-02-17	13F	Two Sigma Advisers, Lp		87 900	−9,38	4 181	−3,15
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		23 263	−8,18	1 007	19,74
2026-02-02	13F	Cornerstone Planning Group LLC		154	−16,76	7	0,00
2026-02-17	13F	Captrust Financial Advisors		37 999	11,78	1 808	19,43
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		17 089	13,75	813	21,56
2026-02-09	13F	Fisher Asset Management, LLC		1 698 712	−6,00	80 808	0,46
2026-02-13	13F	Pathstone Holdings, LLC		25 375	−4,28	1 207	2,37
2025-11-06	13F	Abich Financial Wealth Management LLC		3 787	464,38	169	572,00
2026-02-10	13F	Axq Capital, Lp		0	−100,00	0
2025-11-12	13F	Fox Run Management, L.l.c.		0	−100,00	0
2026-02-04	13F	Swiss Life Asset Management Ltd		10 483	77,74	499	90,08
2026-02-17	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2026-02-03	13F	SBI Securities Co., Ltd.		21	−27,59	1	−100,00
2026-02-02	13F	Bay Harbor Wealth Management, LLC		15	25,00	1
2026-02-23	13F	Kera Capital Partners, Inc.		14 122	48,82	680	60,90
2025-11-13	13F	Inceptionr Llc		0	−100,00	0
2025-11-13	13F	GeoWealth Management, LLC		0	−100,00	0
2025-11-14	13F	Texas Permanent School Fund		0	−100,00	0
2025-09-26	NP	XMMO - Invesco S&P MidCap 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		823 015	8,03	35 637	40,85
2026-02-09	13F	Legal & General Group Plc		214 442	−25,31	10 201	−20,17
2025-09-24	NP	IYG - iShares U.S. Financial Services 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		36 910	1,07	1 598	31,85
2026-02-02	13F	Advisors Preferred, LLC		50 975		2 436
2026-01-23	13F	Assetmark, Inc		1 407	−74,03	67	−72,61
2026-02-06	13F	Global Retirement Partners, LLC		2 567	−56,15	122	−53,08
2026-02-09	13F	Putnam Fl Investment Management Co		41 021	0,32	1 951	7,20
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		35 938	−0,80	1 556	29,34
2026-01-28	13F	Klp Kapitalforvaltning As		26 700	1,14	1 270	8,09
2026-02-12	13F	Great Lakes Advisors, Llc		49 899	−25,88	2 374	−20,79
2026-02-17	13F	Raymond James Financial Inc		9 092	−3,58	432	3,10
2026-02-17	13F	Janus Henderson Group Plc		55 020	0,00	2 616	6,78
2026-02-06	13F	Addison Advisors LLC		902	10,27	43	16,67
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp		40 744	−5,91	1 938	0,57
2026-02-11	13F	Franklin Resources Inc		225 239	−53,77	10 715	−50,60
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		86 374	8,72	3 740	41,74
2026-02-23	13F	Virtu Financial LLC		5 092		0
2026-02-13	13F	FORA Capital, LLC		13 297		633
2026-02-11	13F	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
2025-11-14	13F	Eqis Capital Management, Inc.		0	−100,00	0
2026-01-08	13F	Versant Capital Management, Inc		5 019	7,11	239	14,42
2026-02-05	13F	Amalgamated Bank		55 641	−3,19	3	0,00
2026-02-10	13F	Nomura Asset Management Co Ltd		1 410	0,00	67	8,06
2026-02-12	13F	BlackRock, Inc.		17 372 168	6,08	826 394	13,38
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		36 939	0,44	1 599	30,96
2026-01-26	13F	Greenwood Capital Associates Llc		0	−100,00	0
2026-02-12	13F	Federated Hermes, Inc.		17 172	−88,19	817	−87,39
2026-02-13	13F	Journey Strategic Wealth Llc		4 325		206
2026-02-10	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2026-02-17	13F	Hancock Whitney Corp		170 358	−6,94	8 104	−0,54
2025-09-26	NP	UMPIX - Ultramid-cap Profund Investor Class		1 055	4,46	46	36,36
2026-01-27	13F	WealthCollab, LLC		526	0,00	25	8,70
2026-01-30	13F	Catalytic Wealth RIA, LLC		0	−100,00	0
2026-02-10	13F	Intech Investment Management Llc		23 921	−33,83	1 138	−29,33
2026-02-11	13F	LPL Financial LLC		58 462	−56,91	2 781	−53,95
2026-02-17	13F	Lighthouse Investment Partners, LLC		43 932	−53,74	2 090	−50,58
2026-01-20	13F	AdvisorNet Financial, Inc		553	15,45	26	23,81
2026-02-10	13F	Baker Avenue Asset Management, LP		6 040	17,17	287	25,33
2025-09-25	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		0	−100,00	0	−100,00
2026-01-26	13F	Moran Wealth Management, LLC		4 974	−7,72	237	−1,26
2026-02-10	13F	Godfrey Financial Associates, Inc.		14		1
2026-01-26	13F	Cwm, Llc		147 826	14,35	7	40,00
2026-02-06	13F	Handelsbanken Fonder AB		41 613	−22,53	2	−50,00
2026-01-09	13F	Park Place Capital Corp		276	39,39	13	62,50
2026-02-03	13F	Farmers & Merchants Investments Inc		108	0,00	5	25,00
2026-02-17	13F	Balyasny Asset Management Llc	Call	47 900		2 279
2026-02-10	13F	Natixis Advisors, L.p.		12 652	−0,84	1
2026-02-17	13F	Balyasny Asset Management Llc		1 349 906	127,51	64 215	143,16
2026-02-02	13F	Horizon Investments, LLC		93 753	10,47	4 460	19,13
2026-02-17	13F	Citadel Advisors Llc		159 137	−87,42	7 570	−86,55
2026-02-17	13F	Zacks Investment Management		0	−100,00	0
2025-11-12	13F	Headlands Technologies LLC		0	−100,00	0
2026-02-17	13F	Nomura Holdings Inc		30 000		1 427
2026-02-06	13F	Larson Financial Group LLC		782	107,98	37	131,25
2026-02-13	13F	Prudential Financial Inc		458 124	−6,68	21 793	−0,27
2026-01-08	13F	True Wealth Design, LLC		1 747	12,28	83	20,29
2026-02-04	13F	Oregon Public Employees Retirement Fund		24 666	−1,99	1 173	4,73
2026-02-02	13F	Sachetta, LLC		121	0,00	6	0,00
2025-11-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2026-02-13	13F	Caitong International Asset Management Co., Ltd		325		15
2026-02-02	13F	Qrg Capital Management, Inc.		29 511	21,38	1 404	29,67
2026-02-12	13F	Rossby Financial, LCC		0	−100,00	0
2026-02-05	13F	Abacus Wealth Partners, LLC		7 281		346
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		85 520	0,00	3 703	30,39
2025-11-14	13F	Strategic Wealth Partners, Ltd.		271		12
2026-02-06	13F/A	Rathbone Brothers plc		8 479	0,00	403	6,90
2026-02-12	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2025-11-12	13F	Ameriflex Group, Inc.		0	−100,00	0
2026-02-02	13F	Chicago Capital Management, LLC		175 000		6 260
2026-02-12	13F	Triumph Capital Management		2 489	−0,60	118	6,31
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		37 688	−1,06	1 632	28,93
2025-09-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		445 038	0,73	19 270	31,34
2026-02-05	13F	North Dakota State Investment Board		4 391		209
2026-02-11	13F	Financiere des Professionnels - Fonds d,investissement inc.		0	−100,00	0
2025-10-31	13F	Symphony Financial, Ltd. Co.		0	−100,00	0	−100,00
2025-10-08	13F	Country Club Bank /gfn		5 056		227
2026-02-11	13F	Waddell & Associates, Llc		7 328	24,12	349	32,82
2026-01-28	13F	Chicago Partners Investment Group LLC		16 248	28,83	779	36,67
2025-09-26	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		59 152	−4,62	2 561	24,38
2025-09-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		22 900	43,12	992	86,63
2026-02-13	13F	Sei Investments Co		110 404	43,67	5 252	53,57
2025-09-26	NP	DAACX - Diversified Equity Fund		317	−48,87	14	−51,85
2026-02-17	13F	Jones Financial Companies Lllp		2 891	83,56	138	95,71
2026-02-13	13F	Charles Schwab Investment Management Inc		5 343 899	2,68	254 209	9,73
2026-02-12	13F	California Public Employees Retirement System		254 951	2,14	12 128	9,16
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		14 264	2,14	618	33,26
2025-09-29	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		17 916	−6,34	776	−9,78
2026-01-27	13F	Global Financial Private Client, LLC		11 061	94,94	526	108,73
2026-02-09	13F	Harbour Investments, Inc.		87	24,29	4	33,33
2026-02-05	13F	Bessemer Group Inc		812	36,24	0
2026-02-13	13F	QTR Family Wealth, LLC		4 395		212
2026-02-17	13F	Cinctive Capital Management LP		50 000		2 378
2025-09-24	NP	FXO - First Trust Financials 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		699 633	−6,74	30 294	21,60
2026-02-17	13F	Cetera Investment Advisers		29 498	−68,91	1 403	−66,77
2026-02-17	13F	Guggenheim Capital Llc		7 747	−43,59	369	−39,77
2026-02-17	13F	Water Island Capital Llc		647 485		30 801
2026-02-17	13F	Water Island Capital Llc	Put	12 000		571
2026-02-09	13F	Guinness Asset Management LTD		21 130	26,50	1 007	34,63
2025-09-29	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		4 708	−49,08	204	−33,88
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		42 070	−2,75	1 822	26,81
2026-02-17	13F	XTX Topco Ltd		7 754		369
2026-02-04	13F	Bailard, Inc.		43 009	59,94	2 046	70,99
2026-02-05	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		141 400		6 726
2026-01-21	13F	Newbridge Financial Services Group, Inc.		0		0
2026-02-17	13F	Public Employees Retirement System Of Ohio		53 916	−5,14	2 565	1,38
2026-02-24	13F	DGS Capital Management, LLC		24 896	41,54	1 184	51,41
2026-01-29	13F	Dunhill Financial, LLC		3		0
2026-02-11	13F	Capital Research Global Investors		2 771 437	−25,99	131 837	−20,90
2025-11-04	13F	Pineridge Advisors LLC		0	−100,00	0
2026-02-06	13F	ProShare Advisors LLC		11 461	115,92	545	130,93
2026-01-23	13F	State of Alaska, Department of Revenue		12 234	−8,93	1
2026-02-17	13F	Amundi		22 109		1 052
2026-02-17	13F	Adage Capital Partners Gp, L.l.c.		70 000		3 330
2026-02-09	13F	Hantz Financial Services, Inc.		831	114,73	0
2026-02-11	13F	Vise Technologies, Inc.		4 922		234
2025-09-24	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		50 354	−4,90	2 180	24,00
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		35 256	0,00	1 527	30,43
2025-09-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		10 000	0,00	433	30,42
2026-01-08	13F	Profit Investment Management, LLC		0	−100,00	0
2026-02-13	13F	Evelyn Partners Investment Management Services Ltd		76	−41,09	4	−40,00
2026-02-10	13F	Hazlett, Burt & Watson, Inc.		47	0,00	0
2025-09-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		104 500	11,53	4 525	45,42
2026-02-04	13F	Securian Asset Management, Inc		9 006	−3,63	428	3,13
2026-01-15	13F	Fifth Third Wealth Advisors LLC		4 261		203
2026-02-11	13F	Capital World Investors		1 200 041	0,00	57 086	6,87
2026-02-17	13F	Millennium Management Llc		864 660	−87,38	41 132	−86,51
2026-02-19	13F	CI Private Wealth, LLC		126 743	30,57	3 346	−22,55
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		23 199	48,87	1 005	94,20
2025-09-26	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		19 998	0,00	866	30,27
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		133 724	9,42	5 790	42,68
2025-09-26	NP	MLPIX - Mid-cap Value Profund Investor Class		111	−29,30	5	−20,00
2026-02-13	13F	SRS Capital Advisors, Inc.		889	−99,18	42	−99,13
2026-02-17	13F	Integrated Advisors Network LLC		6 581	−4,87	313	1,95
2025-11-04	13F	Thrivent Financial For Lutherans		0	−100,00	0
2026-01-08	13F	NorthCrest Asset Manangement, LLC		10 300	40,29	492	47,75
2026-02-17	13F	Shelton Capital Management		0	−100,00	0
2026-01-29	13F	Sanctuary Advisors, LLC		9 028	6,07	429	13,49
2026-01-14	13F	Hennion & Walsh Asset Management, Inc.		6 905	−61,00	328	−58,32
2026-02-17	13F	Mercer Global Advisors Inc /adv		160 172	13,73	7 619	21,55
2026-02-04	13F	Versor Investments LP		386 291		18 376
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		12 294	3,05	532	34,34
2025-09-24	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		567 400	−8,57	24 568	19,20
2026-02-17	13F	NorthRock Partners, LLC		0	−100,00	0
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		7 761	−58,93	336	−46,41
2025-09-24	NP	SJCAX - Steward Large Cap Core Fund Class A		43 000	34,38	1 862	75,24
2025-09-25	NP	VMAX - Hartford US Value ETF		5 892	−12,23	255	5,37
2026-02-11	13F	Meeder Advisory Services, Inc.		6 616		315
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		43 386	0,00	2	100,00
2026-02-13	13F	Parkside Financial Bank & Trust		898	7,80	43	13,51
2025-11-14	13F	Dark Forest Capital Management Lp		16 541	0,00	642	0,00
2026-01-16	13F	Crowley Wealth Management, Inc.		0	−100,00	0
2026-02-13	13F	Public Employees Retirement Association Of Colorado		12 733	0,00	1
2026-01-09	13F	SG Americas Securities, LLC		290 756	926,57	14	1 200,00
2026-02-11	13F	SOUTH STATE Corp		16	0,00	1
2026-02-02	13F	Wolverine Asset Management Llc		3 042		145
2026-02-10	13F	CIBC World Markets Inc.		41 393	391,08	1 969	425,07
2025-10-06	13F	Grove Bank & Trust		0	−100,00	0
2026-02-04	13F	Pensionmark Financial Group, Llc		0	−100,00	0
2026-02-13	13F	Marshall Wace, Llp		45 635		2 171
2026-01-21	13F	Greenleaf Trust		9 311	1,72	443	8,60
2026-02-12	13F	CIBC Private Wealth Group, LLC		368	−77,46	18	−76,39
2026-02-13	13F	Mml Investors Services, Llc		13 977	−63,00	665	−60,50
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		128 209	−13,55	5 551	12,73
2026-02-12	13F	Hrt Financial Lp		111 310	−0,74	5	25,00
2026-02-05	13F	Alpine Associates Management Inc.		260 042		12 370
2026-02-12	13F	Quadrant Capital Group Llc		8 394	4,23	399	11,45
2026-02-17	13F	Tower Research Capital LLC (TRC)		10 079	80,24	479	93,15
2026-02-17	13F	Prana Capital Management, LP		0	−100,00	0
2026-02-18	13F	State of Tennessee, Treasury Department		63 548	−6,89	3 059	0,69
2025-11-14	13F	Toroso Investments, LLC		0	−100,00	0	−100,00
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		32 413	36,52	1 403	78,05
2026-02-12	13F	Athos Capital Ltd		85 000		4
2026-02-17	13F	PenderFund Capital Management Ltd.		3 500		166
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC		34 711	−1,92	1 651	4,83
2025-10-24	13F	Hemington Wealth Management		424	8,44	0
2026-02-12	13F	Waters Parkerson & Co., Llc		10 000	0,00	476	6,74
2026-02-17	13F	Hotchkis & Wiley Capital Management Llc		149 778	−1,16	7 125	5,63
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		3 055	−18,97	132	5,60
2026-01-21	13F	Delphi Management Inc /ma/		33 562	−2,96	2	0,00
2026-02-17	13F	Maryland State Retirement & Pension System		5 956	0,00	283	6,79
2025-11-10	13F	Jupiter Asset Management Ltd		0	−100,00	0	−100,00
2026-02-11	13F	O'shaughnessy Asset Management, Llc		8 526	13,59	406	21,26
2026-02-13	13F	Cornerstone Financial Management LLC		134		6
2025-09-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 764	57,26	336	106,13
2026-02-05	13F	Gabelli Funds Llc		301 100	173,60	14 323	192,43
2026-02-11	13F	Cookson Peirce & Co Inc		8 134	19,74	387	27,81
2026-02-10	13F	Bruce G. Allen Investments, LLC		49	53,12	2	100,00
2026-02-05	13F	HFM Investment Advisors, LLC		13	0,00	1
2026-01-29	13F	Rakuten Securities, Inc.		65		3
2026-02-12	13F	Federation des caisses Desjardins du Quebec		0	−100,00	0
2026-02-13	13F	Morgan Stanley		1 562 026	−24,96	74 306	−19,80
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 450	0,00	63	29,17
2026-02-13	13F	Carmignac Gestion		87 299		4 153
2026-02-13	13F	JustInvest LLC		59 326	1,35	2 822	8,33
2026-02-12	13F	Bank Of Montreal /can/		39 723	159,56	1 890	177,39
2026-01-27	13F	Brighton Jones Llc		0	−100,00	0
2026-02-17	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-11-14	13F	National Bank Of Canada /fi/		0	−100,00	0	−100,00
2026-02-11	13F	Brand Asset Management Group, Inc.		0	−100,00	0
2026-02-17	13F	Lazard Asset Management Llc		54 258	0,34	2 581	7,27
2025-11-14	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-11-13	13F	Acadian Asset Management Llc		0	−100,00	0
2026-02-17	13F	Ancora Advisors, LLC		1 230		59
2026-02-13	13F	American Century Companies Inc		56 768	0,69	2 701	7,61
2026-02-17	13F	Woodline Partners LP		230 000		10 941
2026-01-28	13F	Old National Bancorp /in/		12 120	−37,52	577	−33,26
2026-01-27	13F	Krilogy Financial LLC		12 285	5,41	589	16,87
2025-09-26	NP	USGRX - Growth & Income Fund Shares		63 449	0,00	2 747	30,37
2025-09-26	NP	FXMCX - Fidelity Flex Mid Cap Focused Index Fund		300		13
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		53 377	−6,21	2 539	0,24
2026-02-19	13F	Invesco Ltd.		857 480	0,97	40 790	7,91
2025-09-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 499	−15,63	238	10,19
2026-02-17	13F	SummitTX Capital, L.P.		18 335		872
2026-02-10	13F	Norges Bank		2 478 057		117 881
2026-02-17	13F	Quantinno Capital Management LP		1 024 519	39,74	48 736	49,35
2026-01-14	13F	CIBRA Capital Ltd		21 000		999
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		12 304	−49,43	533	−3,80
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	−100,00	0	−100,00
2026-01-15	13F	Fortitude Family Office, LLC		48	−11,11	2	0,00
2025-10-30	13F	Traub Capital Management LLC		0	−100,00	0
2026-01-29	13F	Vanguard Group Inc		12 132 303	−12,21	577 134	−6,18
2026-02-17	13F	Advisor Group Holdings, Inc.		15 912	−89,62	757	−88,90
2026-02-05	13F	Park Square Financial Group, LLC		361	−20,48	15	−25,00
2026-02-13	13F	Diametric Capital, LP		40 000		1 903
2026-02-12	13F	Hm Payson & Co		45	0,00	2	0,00
2026-02-02	13F	Benjamin Edwards Inc		6 853	9,21	326	16,49
2026-02-10	13F	Principia Wealth Advisory, LLC		22	10,00	1
2026-02-11	13F	Illinois Municipal Retirement Fund		8 645	−73,90	411	−72,12
2026-02-17	13F	Prelude Capital Management, Llc		86 169		4 099
2026-02-18	13F	Mackenzie Financial Corp		0	−100,00	0
2026-02-13	13F	Stifel Financial Corp		0	−100,00	0	−100,00
2026-01-06	13F	Investors Research Corp		471	0,00	22	10,00
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		1 072 421	0,00	46 436	30,38
2026-02-03	13F	Crestwood Advisors Group LLC		6 736		320
2025-11-13	13F	Bridgewater Associates, LP		0	−100,00	0
2026-02-13	13F	Treasurer of the State of North Carolina		52 055	−6,82	2	0,00
2026-02-13	13F	Umb Bank N A/mo		2 469	14,68	117	23,16
2026-02-13	13F	Maltese Capital Management Llc		0	−100,00	0
2026-02-17	13F	Polar Asset Management Partners Inc.		46 500		2 212
2026-02-09	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2026-02-17	13F	Evolve Private Wealth, Llc		10 010		476
2026-01-27	13F	Evergreen Capital Management Llc		30 146	7,16	1 434	14,54
2026-01-28	13F	Teacher Retirement System Of Texas		144 527	−2,63	6 875	4,07
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		49 752	0,00	2 154	30,39
2026-02-13	13F	Soros Fund Management Llc		996 991		47 427
2026-02-05	13F	Lynx Investment Advisory		20 679	−0,58	984	6,27
2026-02-13	13F	Quarry LP		225	−73,28	11	−72,97
2026-02-10	13F	Envestnet Asset Management Inc		78 390	−80,55	3 729	−79,21
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		23 858	−11,65	1 033	15,29
2026-02-02	13F	Miracle Mile Advisors, LLC		4 726	−3,83	225	2,75
2026-02-12	13F	Ensign Peak Advisors, Inc		0	−100,00	0
2026-02-13	13F	Van Eck Associates Corp		98 241		5
2026-02-05	13F	Elyxium Wealth, LLC		117		6
2025-09-26	NP	XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 316	23,82	3 261	61,44
2026-02-02	13F	Principal Financial Group Inc		265 873	−81,79	12 648	−80,54
2025-10-31	13F	Whittier Trust Co		0	−100,00	0
2025-09-25	NP	DFSV - Dimensional US Small Cap Value ETF		359 342	0,00	15 560	0,00
2026-02-11	13F	Syon Capital Llc		22 775		1 083
2026-02-02	13F	Strs Ohio		2 976	0,17	142	6,82
2026-02-03	13F	Crossmark Global Holdings, Inc.		105 267	−4,88	5 008	1,64
2026-02-17	13F	Engineers Gate Manager LP		0	−100,00	0
2026-02-12	13F	DRW Securities, LLC		4 886		232
2026-02-11	13F	Los Angeles Capital Management Llc		250 742	−10,27	10 784	−13,29
2026-02-13	13F	Macquarie Group Ltd		184 879		8 795
2025-09-26	NP	FEQHX - Fidelity Hedged Equity Fund		2 090	−6,70	90	21,62
2026-02-11	13F	Group One Trading, L.p.		1 200		57
2026-01-12	13F	Rialto Wealth Management, LLC		34	9,68	2	0,00
2026-01-29	13F	UMA Financial Services, Inc.		88	−20,00	4	0,00
2026-02-10	13F	Savant Capital, LLC		4 859	−90,00	231	−89,31
2026-02-17	13F	Credit Agricole S A		93 353	55,63	4 441	66,35
2025-10-21	13F	Simon Quick Advisors, Llc		0	−100,00	0	−100,00
2026-02-05	13F	AlphaCore Capital LLC		5 019		239
2026-02-18	13F	GWM Advisors LLC		0	−100,00	0
2026-02-11	13F	Vestcor Inc		100 000		5
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		28 449	−35,74	1 232	−16,26
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		127 582		6
2026-01-21	13F	Leo Wealth, LLC		4 571	−0,22	217	6,90
2025-09-25	NP	ROUS - Hartford Multifactor US Equity ETF		5 494	−1,72	238	17,33
2026-01-20	13F	Cohen Klingenstein LLC		5 029	0,00	239	7,17
2026-02-10	13F/A	MJT & Associates Financial Advisory Group, Inc.		4	0,00	0
2025-09-24	NP	RLCAX - Columbia Disciplined Value Fund Class A		75 486	0,95	3 269	31,61
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		22 009	0,00	953	30,41
2025-09-25	NP	DVY - iShares Select Dividend 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		2 907 345	−0,91	125 888	29,19
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		393	62,40	17	112,50
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		60 403	33,85	2 615	74,57
2026-02-17	13F	Voleon Capital Management Lp		0	−100,00	0
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		111 724	−4,00	5 315	2,61
2026-01-14	13F	Wedge Capital Management L L P/nc		0	−100,00	0
2026-02-17	13F	Blackstone Group Inc		32 028		1 524
2026-02-17	13F	D. E. Shaw & Co., Inc.		287 156	2 884,37	13 660	3 091,59
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		41 519	0,00	1 798	30,41
2026-01-16	13F	Louisiana State Employees Retirement System		34 200	−1,44	1 627	5,31
2026-01-29	13F	Inscription Capital, LLC		13 938	2,04	663	9,23
2026-01-21	13F	SJS Investment Consulting Inc.		81	−78,57	4	−81,25
2025-10-07	13F	Oak Thistle LLC		0	−100,00	0
2025-11-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2026-02-17	13F	Aquatic Capital Management LLC		13 081		622
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		4 152	82,51	180	138,67
2026-01-21	13F	Westfuller Advisors, LLC		3 229	38,76	154	48,54
2026-01-27	13F	Bayforest Capital Ltd		2 438	−59,07	116	−56,60
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		72 448	0,00	3 137	30,40
2026-02-17	13F	Css Llc/il		32 237	72,88	1 534	84,92
2026-01-22	13F	V-Square Quantitative Management LLC		530		25
2026-02-03	13F	Ethic Inc.		12 602	162,00	599	179,91
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		45 112	−11,97	1 953	14,81
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		63 534	2,40	2 751	33,54
2026-02-13	13F	Glazer Capital, Llc		449 055		21
2026-01-14	13F	Spire Wealth Management		40	42,86	2	0,00
2026-02-11	13F	Buckingham Strategic Partners		21 292	8,44	1 013	17,13
2026-02-13	13F	Colony Group, LLC		291 035	17,24	13 845	25,30
2026-02-06	13F	EverSource Wealth Advisors, LLC		10 033	6,39	477	13,84
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	−100,00	0
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		48	336,36	2
2026-02-12	13F	New York State Common Retirement Fund		76 949	−28,58	3 660	−23,67
2026-02-10	13F	NINE MASTS CAPITAL Ltd		39 523		1 880
2026-02-02	13F	Truist Financial Corp		6 998	18,87	333	26,72
2026-02-17	13F	Jump Financial, LLC		6 096		290
2026-02-17	13F	Cnh Partners Llc		264 560		12 585
2026-02-17	13F	Clark Capital Management Group, Inc.		0	−100,00	0
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		21 206	−1,13	918	28,93
2026-02-12	13F	JPL Wealth Management, LLC		0	−100,00	0
2025-09-25	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		55 982	−10,62	2 424	16,54
2026-02-12	13F	Wealthspire Advisors, LLC		0	−100,00	0
2025-09-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 866	−5,87	167	22,79
2025-09-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		141 460	4,17	6 125	35,84
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		4 367	−6,57	0
2026-02-10	13F	Hillsdale Investment Management Inc.		400	0,00	19	11,76
2026-02-13	13F	Schroder Investment Management Group		52 501	5,35	2 500	11,86
2026-01-28	13F	CAPROCK Group, Inc.		18 905	39,24	899	49,58
2026-02-05	13F	Allworth Financial LP		5 720	23,06	272	32,04
2026-01-26	13F	Private Trust Co Na		206	−60,98	10	−60,87
2026-02-13	13F	Martingale Asset Management L P		147 620	1,66	7 022	8,65
2026-02-11	13F	Allianz Asset Management GmbH		2 240 342	26,74	106 573	35,45
2026-02-13	13F	Sterling Capital Management LLC		7 350	−4,32	350	2,35
2026-01-29	13F	State Of Michigan Retirement System		29 213	−1,68	1 390	5,07
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		21 749	3,22	942	34,62
2026-02-11	13F	Rise Advisors, LLC		0	−100,00	0
2025-09-25	NP	HDUS - Hartford Disciplined US Equity ETF		12 983	−8,61	562	9,55
2026-01-22	13F	Vista Investment Partners Ii, Llc		49 745	−1,03	2 366	5,77
2026-02-11	13F	Ameritas Investment Partners, Inc.		22 648		1 077
2026-01-30	13F	State of New Jersey Common Pension Fund D		50 953	1,33	2 424	8,27
2026-02-10	13F	Fideuram Asset Management (Ireland) dac		106 252		4 684
2026-02-12	13F	Caerus Investment Advisors, LLC		10 262	26,21	488	35,18
2025-11-14	13F	Walleye Capital LLC		0	−100,00	0
2026-02-17	13F	Creative Planning		214 385	78,59	10 198	90,90
2025-09-26	NP	JHDV - John Hancock U.S. High Dividend ETF		1 603		69
2026-02-17	13F	Keebeck Alpha, LP		21 000		999
2026-01-26	13F	Merit Financial Group, LLC		30 856	34,88	1 468	44,11
2026-02-13	13F	MAI Capital Management		10 140	−6,59	482	−0,21
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		658 659	8,57	31 332	16,04
2026-01-15	13F	Lodestone Wealth Management LLC		457		22
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		383	0,00	18	5,88
2025-09-26	NP	USISX - Income Stock Fund Shares		161 661	0,00	7 000	30,38
2026-02-13	13F	Wbi Investments, Inc.		6 755		321
2026-02-17	13F	Susquehanna International Group, Llp	Put	63 100		3 002
2026-01-28	13F	Geneos Wealth Management Inc.		74		4
2026-02-17	13F	Susquehanna International Group, Llp	Call	45 000	689,47	2 141	745,85
2026-01-26	13F	KBC Group NV		3 388	0,00	0
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2026-02-10	13F	Measured Wealth Private Client Group, LLC		3 320	−48,16	158	−44,91
2026-02-12	13F	Cloud Capital Management, LLC		0	−100,00	0
2026-02-17	13F	SageView Advisory Group, LLC		1 341		64
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		106 680	0,00	4 619	30,41
2026-02-12	13F	Brinker Capital Investments, LLC		20 818	−4,96	990	1,64
2025-10-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-11-12	13F	NewSquare Capital LLC		0	−100,00	0
2026-02-13	13F	Victory Capital Management Inc		17 751	−92,45	844	−91,93
2025-09-24	NP	REVS - Columbia Research Enhanced Value ETF		1 048	37,35	45	80,00
2025-09-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 188	−1,05	6 287	29,02
2026-02-13	13F	Neuberger Berman Group LLC		30 852	13,70	1 468	21,54
2026-02-13	13F	Ariel Investments, Llc		1 169 327	−42,81	55 625	−38,88
2026-01-29	13F	Pictet Asset Management Holding SA		18 856	6,59	897	13,85
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		51 740	−7,04	2 240	21,21
2026-02-13	13F	Edgestream Partners, L.P.		74 985		3 567
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		2 621	7,20	113	39,51
2026-02-11	13F	Manchester Capital Management LLC		87		4
2026-01-29	13F	UBS Group AG		629 584	−23,62	29 949	−18,37
2025-09-29	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		6 387	−22,49	277	1,10
2026-02-10	13F	Bank of New York Mellon Corp		891 524	−5,97	42 410	0,49
2026-02-13	13F	Kestra Advisory Services, LLC		3 221		153
2026-01-20	13F	Sylvest Advisors, LLC		11 810	7,31	562	14,72
2026-01-29	13F	D.a. Davidson & Co.		14 520	−2,99	691	3,60
2025-09-23	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 373	−1,04	666	29,13
2025-09-26	13F	Capital A Wealth Management, LLC		0	−100,00	0
2026-01-15	13F	Nisa Investment Advisors, Llc		82 094	0,07	3 905	6,96
2025-09-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 363	105,16	2 008	167,60
2026-02-17	13F	Ameriprise Financial Inc		521 136	0,68	24 790	7,59
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		20 605	7,27	892	40,03
2025-09-26	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		4 111	−34,15	178	−14,01
2026-02-02	13F	Fifth Third Bancorp		1 848	3,36	88	10,13
2026-01-14	13F	Pallas Capital Advisors LLC		23 945	6,24	1 139	13,56
2026-02-03	13F	Everence Capital Management Inc		4 360		0
2026-01-23	13F	Avion Wealth		37	0,00	0
2026-01-30	13F	ARGA Investment Management, LP		0	−100,00	0
2026-02-09	13F	Hartland & Co., LLC		655	−42,74	31	−38,00
2026-02-13	13F	Wells Fargo & Company/mn		9 439	31,74	449	40,88
2026-03-06	13F	Hsbc Holdings Plc		584 499	1 064,02	27 810	1 161,22
2026-01-05	13F	Park Avenue Securities Llc		5 468	−89,26	0	−100,00
2026-01-30	13F/A	M&t Bank Corp		4 451		212
2026-01-30	13F	Ares Financial Consulting, LLC		20		1
2026-02-12	13F	Ci Investments Inc.		0	−100,00	0
2026-02-17	13F	Polymer Capital Management (US) LLC		8 813	9,32	419	17,04
2026-02-13	13F	First Trust Advisors Lp		779 414	−9,10	37 077	−2,85
2026-02-09	13F	Geode Capital Management, Llc		2 372 074	4,41	112 861	11,59
2026-01-30	13F	AMG National Trust Bank		13 834	−48,60	658	−45,03
2026-02-17	13F	Susquehanna Fundamental Investments, Llc		194 396	171,97	9 247	190,69
2026-02-10	13F	Rothschild Investment Llc		5 450	31,26	259	40,76
2026-01-05	13F	Chesapeake Asset Management Llc		0	−100,00	0	−100,00
2026-02-17	13F	Qube Research & Technologies Ltd		1 893 693	29,64	90 083	38,55
2025-09-24	NP	PJARX - SmallCap Value Fund II R-3		25 500	−71,89	1 104	−61,00
2026-02-04	13F	Pacer Advisors, Inc.		14 785	−10,01	703	−3,83
2026-02-09	13F	Kestra Investment Management, LLC		68 903	567,60	3 278	613,94
2026-01-20	13F	Cromwell Holdings LLC		18	0,00	1
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		337	34,80	16	45,45
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		84 862	0,00	3 675	30,38
2026-01-23	13F	TFC Financial Management		14	0,00	1
2025-11-12	13F	CIBC Bancorp USA Inc.		232 423		10 345
2026-02-09	13F	Huntington National Bank		472	−5,03	22	0,00
2026-02-11	13F	Cerity Partners LLC		195 487	54,57	9 299	65,20
2026-02-13	13F	Fiduciary Trust Co		6 105	0,00	290	7,01
2026-01-29	13F	Quent Capital, LLC		1 132	41,15	54	51,43
2026-01-30	13F	Interchange Capital Partners, LLC		4 554		217
2026-02-06	13F	HighTower Advisors, LLC		15 453	30,24	735	39,20
2026-01-30	13F	Torren Management, LLC		1 508		72
2025-09-25	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 168 571	−16,51	50 599	8,85
2026-02-17	13F	Man Group plc		5 229	−95,27	249	−94,96
2025-09-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		430 333	0,00	18 633	0,00
2026-02-11	13F	Longfellow Investment Management Co Llc		1 607		76
2026-02-11	13F	Jpmorgan Chase & Co		511 805	−32,14	24 347	−27,47
2026-01-16	13F	DiNuzzo Private Wealth, Inc.		33	0,00	2	0,00
2026-02-06	13F	Pnc Financial Services Group, Inc.		5 126	0,81	244	7,52
2026-02-12	13F	Principal Securities, Inc.		0	−100,00	0
2026-02-03	13F	Drucker Wealth 3.0, LLC		18 498	11,23	880	18,78
2026-01-30	13F	Us Bancorp \de\		12 630	−1,75	601	4,90
2026-02-12	13F	Commonwealth Equity Services, Llc		11 650	−38,56	554
2026-02-13	13F	Strategic Global Advisors, LLC		0	−100,00	0
2026-01-22	13F	Richardson Financial Services Inc.		207	−87,05	10	−87,32
2026-02-05	13F	Gamco Investors, Inc. Et Al		436 032	4,53	20 742	11,72
2026-02-13	13F	Evelyn Partners Investment Management LLP		260	0,00	12	9,09
2026-01-23	13F	Farther Finance Advisors, LLC		3 443	83,72	164	96,39
2026-02-17	13F	Cresset Asset Management, LLC		59 108	−1,64	2 812	5,12
2026-02-05	13F	Atria Investments Llc		11 580	−7,76	551	−1,43
2026-02-13	13F	Quinn Opportunity Partners LLC		986 000		46 904
2026-02-06	13F	Aviance Capital Partners, LLC		0	−100,00	0
2026-01-30	13F	R Squared Ltd		4 892		233
2026-02-09	13F	Morningstar Investment Management LLC		29 898	0,00	1	0,00
2025-11-14	13F	Full Sail Capital, LLC		5 561		248
2026-01-27	13F	Optas, LLC		4 713		224
2026-02-17	13F	Royal Bank Of Canada		64 484	87,50	3 068	100,52
2025-11-06	13F	Whipplewood Advisors, LLC		0	−100,00	0
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		604 074	0,00	26 156	30,38
2025-11-06	13F	MQS Management LLC		0	−100,00	0	−100,00
2026-02-13	13F	Arete Wealth Advisors, LLC		7 879	−7,53	0
2026-02-17	13F	Schonfeld Strategic Advisors LLC		37 827		1 799
2026-01-22	13F	Paragon Capital Management Ltd		5 847	0,91	278	8,17
2025-09-25	NP	JVAL - JPMorgan U.S. Value Factor ETF		26 866	−5,07	1 163	23,86
2026-02-17	13F	Northern Trust Corp		2 001 212	−3,77	95 198	2,84
2026-02-13	13F	FJ Capital Management LLC		12 090	−62,27	575	−59,68
2026-02-17	13F	Susquehanna International Group, Llp		0	−100,00	0
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		54 213	0,00	2 347	30,39
2026-02-10	13F	Sivia Capital Partners, LLC		10 188	34,42	485	43,62
2026-02-11	13F	Simplex Trading, Llc		18 858	72,11	897
2026-02-13	13F	Smartleaf Asset Management LLC		166	0,00	8	0,00
2026-02-20	13F	Sunbelt Securities, Inc.		57	0,00	3	0,00
2026-02-11	13F	Simplex Trading, Llc	Call	17 400		828
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		1 707		81
2025-11-14	13F	Twinbeech Capital Lp		0	−100,00	0	−100,00
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		59 360	1,94	2 570	32,95
2026-01-23	13F	Sage Investment Counsel LLC		23 493	0,00	1 118	6,89
2026-02-11	13F	Simplex Trading, Llc	Put	2 600		124
2026-01-12	13F	Abound Wealth Management		8		0
2026-01-28	13F	Confluence Wealth Services, Inc.		24 509	−33,65	1 166	−29,14
2026-02-13	13F	Centiva Capital, LP		125 000		5 946
2026-01-22	13F	Venturi Wealth Management, LLC		4 968		236
2026-02-04	13F	LRI Investments, LLC		151	0,00	7	16,67
2026-02-12	13F	Sit Investment Associates Inc		0	−100,00	0
2026-02-17	13F	RMB Capital Management, LLC		6 021		286
2026-01-28	13F	Ruffer LLP		139 713	42,34	6 656	52,38
2026-02-10	13F	Castlekeep Investment Advisors Llc		44 374	0,00	2 111	6,84
2026-02-14	13F	Rockefeller Capital Management L.P.		935	29,86	44	37,50
2026-01-28	13F	WPG Advisers, LLC		35	−81,48	2	−87,50
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		20 482	37,99	887	80,08
2025-09-29	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2 199	0,23	95	31,94
2025-11-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2026-01-20	13F	Signaturefd, Llc		8 794	9,65	418	17,42
2026-02-17	13F	Prosperity Consulting Group, LLC		7 619	−10,22	362	−3,98
2026-02-17	13F	North Reef Capital Management LP		150 000		7 136
2025-09-26	NP	MDPIX - Mid-cap Profund Investor Class		203	−56,62	9	−46,67
2026-02-13	13F	Ieq Capital, Llc		430 822	18,17	20 494	26,30
2026-01-05	13F	GAMMA Investing LLC		4 248	3,43	202	10,99
2026-02-11	13F	Picton Mahoney Asset Management		175 031	675,30	8 326	832 500,00
2026-02-11	13F	IMA Wealth, Inc.		119		6
2026-01-09	13F	Zrc Wealth Management, Llc		106	89,29	5	150,00
2026-02-13	13F	Panagora Asset Management Inc		5 390	1,68	256	8,94
2026-01-14	13F	Jfs Wealth Advisors, Llc		185	36,03	9	33,33
2026-02-12	13F	MetLife Investment Management, LLC		60 395	−5,82	2 873	0,63
2026-02-17	13F	Wellington Management Group Llp		44 844	−3,38	2 133	3,29
2026-02-17	13F	California State Teachers Retirement System		117 494	−0,14	5 589	6,72
2026-02-18	13F	EP Wealth Advisors, Inc.		6 876		327
2026-02-17	13F	Voloridge Investment Management, Llc		617 431	131,57	29 371	147,50
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		29 753	6,78	1 288	39,24
2025-09-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 912	−76,60	299	−69,49
2026-01-21	13F	Aaron Wealth Advisors LLC		11 421	−3,55	543	3,04
2026-02-09	13F	Keating Financial Advisory Services, Inc.		132		6
2026-02-13	13F	Entropy Technologies, LP		41 781		1 988
2026-01-22	13F	Jackson Thornton Asset Management, Llc		6 438	1,34	309	8,04
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		2 555	−17,79	111	6,80
2026-01-23	13F	Bridgewater Advisors Inc.		5 184		248
2025-09-24	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 613	0,92	243	32,07
2026-01-30	13F	Turning Point Benefit Group, Inc.		6	0,00	0
2026-02-10	13F	Lido Advisors, LLC		5 829	5,89	261	6,53
2026-01-14	13F	ORG Partners LLC		69		3
2026-01-23	13F	Transcend Wealth Collective, Llc		7 412	6,30	353	13,55
2026-02-17	13F	Capital Fund Management S.a.		0	−100,00	0
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		22 870	−41,90	1 088	−37,96
2026-02-17	13F	Fmr Llc		29 531	−19,02	1 405	−13,49
2026-02-10	13F	Goldman Sachs Group Inc		2 047 357	51,77	97 393	62,20
2026-02-17	13F	State Of Wisconsin Investment Board		6 853	−42,04	326	−38,21
2025-11-14	13F	Axa S.a.		0	−100,00	0
2026-01-23	13F	Optima Capital Llc		12		1
2026-01-07	13F	Retirement Wealth Solutions LLC		78	136,36	4	200,00
2026-02-13	13F	State Street Corp		4 409 670	−2,27	209 768	4,45
2026-01-09	13F	Assenagon Asset Management S.A.		72 739	2,22	3 460	9,25
2026-02-04	13F	Dogwood Wealth Management LLC		23	−67,14	1	−66,67
2026-02-13	13F	Squarepoint Ops LLC		373 567		17 771
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		59 917	0,00	2 594	30,42
2026-02-12	13F	Swiss National Bank		246 105	0,70	11 707	7,62
2026-02-10	13F	Root Financial Partners, LLC		599	21,75	28	33,33
2026-02-12	13F	Renaissance Technologies Llc		82 500		3 925
2026-02-17	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		557	1,46	24	33,33
2026-02-17	13F	Moore Capital Management, Lp		130 000		6 184
2026-02-17	13F	Azora Capital LP		0	−100,00	0
2025-09-24	NP	RECS - Columbia Research Enhanced Core ETF		18 967	45,43	821	89,61
2026-01-30	13F	North Star Investment Management Corp.		10 791	−17,92	513	−12,31
2026-02-13	13F	Hudson Bay Capital Management LP		1 678 802		79 861
2026-02-17	13F	Aqr Capital Management Llc		4 468 042	−6,92	212 545	−0,52
2026-01-30	13F	American Capital Advisory, LLC		0	−100,00	0
2025-11-14	13F	AXA Investment Managers S.A.		148 155		6 594
2026-01-30	13F	Citizens Financial Group Inc/ri		4 580		218
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		295 000		14 033
2026-01-26	13F	Parcion Private Wealth LLC		5 750		274
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		42 198	−11,75	2 007	−5,69
2026-01-27	13F	Forum Financial Management, LP		6 704	0,04	319	6,71
2026-02-12	13F	Jane Street Group, Llc		7 193	−6,46	342	0,00
2026-02-13	13F	S&t Bank/pa		0	−100,00	0
2026-02-12	13F	Jane Street Group, Llc	Call	47 200		2 245
2026-02-17	13F	PharVision Advisers, LLC		0	−100,00	0
2026-02-11	13F	Renaissance Group Llc		141 675	13,34	6 739	21,14
2026-02-17	13F	Laird Norton Trust Company, Llc		6 788		323
2026-02-10	13F	Globeflex Capital L P		0	−100,00	0
2026-02-17	13F	ExodusPoint Capital Management, LP	Call	0	−100,00	0	−100,00
2025-09-25	NP	DFAT - Dimensional U.S. Targeted Value ETF		845 884	7,37	36 627	40,00
2026-02-17	13F	Tudor Investment Corp Et Al		12 288		585
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		34 432	0,00	1 491	30,36
2026-02-11	13F	Empowered Funds, LLC		698		33
2026-01-07	13F	Massmutual Trust Co Fsb/adv		399	−2,68	19	0,00
2026-02-13	13F	Barclays Plc		94 476	−62,81	4 494	−60,25
2026-02-17	13F	Magnetar Financial LLC		0	−100,00	0
2025-09-25	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252 499	0,00	10 933	30,39
2026-02-13	13F	Integrated Wealth Concepts LLC		16 547	−12,80	787	−6,75
2026-02-17	13F	Mubadala Investment Co PJSC		61 066		2 905
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		63 371	0,00	2 744	30,37
2026-02-11	13F	Janney Montgomery Scott LLC		6 041	20,75	0
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		137 913	330,63	6 561	360,35
2026-02-13	13F	Alberta Investment Management Corp		300 000		14 271
2026-02-17	13F	13D Management LLC		0	−100,00	0
2025-11-13	13F	Glenmede Investment Management, LP		27 877	0,76	1 241	15,46
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		64 981		3 091
2026-02-06	13F	Covestor Ltd		10	−33,33	0
2026-02-12	13F	Dimensional Fund Advisors Lp		6 603 649	−1,57	314 134	5,20
2026-02-13	13F	Boston Family Office Llc		5 000	0,00	0
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		11 290	0,00	489	30,48
2026-01-16	13F	Vista Investment Partners Llc		74 176	−0,08	3 529	6,78
2026-02-11	13F	CSM Advisors, LLC		7 503	−54,83	0
2025-11-12	13F	111 Capital		7 168	−22,69	319	−11,39
2026-01-21	13F	Yousif Capital Management, Llc		39 855	−3,23	1 902	3,71
2026-02-04	13F	Virginia Retirement Systems Et Al		18 380	−37,69	874	−33,43
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		8 874	0,00	384	30,61
2026-01-27	13F	Juncture Wealth Strategies, Llc		6 718	49,29	320	59,50
2025-11-14	13F	Skopos Labs, Inc.		0	−100,00	0
2026-01-30	13F	Activest Wealth Management		198		9
2026-02-17	13F	United Capital Financial Advisers, Llc		9 848	33,26	468	42,68
2026-02-12	13F	BRYN MAWR TRUST Co		0	−100,00	0	−100,00
2026-02-13	13F	Mariner, LLC		128 294	56,04	6 104	66,79
2026-02-18	13F	Caitlin John, LLC		7 897		376
2026-02-13	13F	Citigroup Inc		294 198	570,61	13 995	616,91
2026-02-12	13F	Xponance, Inc.		12 473	−16,18	593	−10,42
2026-01-28	13F	HB Wealth Management, LLC		5 718	22,94	272	31,40
2026-02-17	13F	Signature Equity Partners, LLC		19		1
2026-02-17	13F	Grantham, Mayo, Van Otterloo & Co. LLC		85 660	0,65	4 075	7,55
2026-02-17	13F	Utah Retirement Systems		6 634	0,00	316	6,78
2026-02-10	13F	State of Wyoming		0	−100,00	0
2026-02-13	13F	Public Sector Pension Investment Board		119 115		5 666
2026-02-17	13F	Algert Global Llc		92 129	−57,17	4	−55,56
2025-10-28	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-11-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2026-02-10	13F	Mutual Of America Capital Management Llc		304 159	−2,19	14 469	4,54
2026-02-17	13F	Alliancebernstein L.p.		646 176	77,59	30 739	89,80
2026-02-13	13F	Transamerica Financial Advisors, Inc.		104		5
2025-09-29	NP	GURU - Global X Guru Index 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		15 838	17,68	686	53,59
2025-09-24	NP	SJVCX - Steward Large Cap Value Fund Class C		16 200	0,00	701	30,30
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		26 159	0,00	1 133	30,41
2026-02-17	13F	Bank Of America Corp /de/		373 086	−46,16	17 748	−42,46
2026-02-17	13F	Trian Fund Management, L.p.		31 867 800	0,00	1 515 951	6,87
2025-09-26	NP	MGPIX - Mid-cap Growth Profund Investor Class		136	−24,44	6	0,00
2026-02-06	13F	Bare Financial Services, Inc		22	0,00	1
2026-02-23	13F	Mv Capital Management, Inc.		2	0,00	0
2026-02-17	13F	Summit Trail Advisors, Llc		32 553	−4,67	1 549	1,91
2025-09-26	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		119 188	0,00	5 161	30,37
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		81 390	25,60	3 913	33,11
2026-01-08	13F	Nordea Investment Management Ab		215 939	−10,52	10 274	−4,11
2026-02-06	13F	Evoke Wealth, Llc		5 671	1,61	270	8,47
2026-02-13	13F	Verition Fund Management LLC		124 545	196,57	5 925	216,96
2026-02-17	13F	Russell Investments Group, Ltd.		149 543	−0,79	7 114	6,02

DE:HDJA	42,60 €
US:JHG	51,37 US$

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