TOL - Toll Brothers, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Toll Brothers, Inc.
MX ˙ BMV ˙ US8894781033
Grundläggande statistik
Institutionella ägare 886 total, 861 long only, 1 short only, 24 long/short - change of 1,87% MRQ
Genomsnittlig portföljallokering 0.2351 % - change of −28,90% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 87 799 735 - 70,33% (ex 13D/G) - change of 7,95MM shares 5,98% MRQ
Institutionellt värde (lång) $ 11 075 524 USD ($1000)
Institutionellt ägande och aktieägare

Toll Brothers, Inc. (MX:TOL) har 886 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 87,799,735 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Greenhaven Associates Inc, Capital World Investors, State Street Corp, Fmr Llc, Price T Rowe Associates Inc /md/, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, and Aqr Capital Management Llc .

Toll Brothers, Inc. (BMV:TOL) 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%.

MX:TOL / Toll Brothers, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-17 13F Shelton Capital Management 3 322 −6,24 449 −8,18
2026-01-26 13F Childress Capital Advisors, Llc 3 000 406
2026-01-23 13F Burney Co/ 42 327 −9,91 5 723 −11,82
2026-02-13 13F Headlands Technologies LLC 10 186 −47,28 1 377 −48,39
2026-01-21 13F Country Trust Bank 70 0,00 9 0,00
2026-02-12 13F Commonwealth Equity Services, Llc 40 318 −30,28 5 452 77 771,43
2026-02-10 13F Goldman Sachs Group Inc 1 131 408 −14,90 152 989 −16,70
2026-02-17 13F XTX Topco Ltd 5 236 188,96 708 183,20
2026-01-28 13F HB Wealth Management, LLC 3 122 1,83 422 −0,24
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 10 000 0,00 1 352 −2,10
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 37 499 −11,01 4 438 4,42
2026-02-12 13F Rossby Financial, LCC 2 732 −0,47 369 −3,91
2026-02-12 13F Scotia Capital Inc. 0 −100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 8 302 20,91 1 123 18,35
2026-02-13 13F Mml Investors Services, Llc 8 747 −70,80 1 183 −71,43
2026-02-17 13F Dv Equities, Llc Call 800 108
2026-01-22 13F Hager Investment Management Services, Llc 16 597 9,69 2 244 7,37
2026-02-17 13F Ancora Advisors, LLC 200 27
2026-01-15 13F Fortitude Family Office, LLC 75 4,17 10 11,11
2026-01-09 13F Zrc Wealth Management, Llc 6 100,00 1
2026-02-10 13F Sivia Capital Partners, LLC 6 810 0,12 921 −2,02
2026-01-07 13F New England Research & Management, Inc. 7 850 0,00 1 061 −2,12
2026-02-18 13F Vident Advisory, LLC 10 377 353,74 1 403 345,40
2026-02-13 13F First Trust Advisors Lp 603 053 2,40 81 545 0,23
2026-01-30 13F Turning Point Benefit Group, Inc. 261 0,00 35 −2,78
2026-02-02 13F Montag A & Associates Inc 17 012 94,33 2 300 90,24
2026-02-13 13F Treasurer of the State of North Carolina 40 178 −8,51 5 −16,67
2025-11-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2026-02-13 13F Occam Crest Management LP 11 000 −47,62 1 487 −48,72
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 1 528 −7,17 207 −9,25
2026-02-17 13F Aqr Capital Management Llc 2 200 986 −11,37 297 617 −13,24
2026-02-17 13F Dv Equities, Llc 0 0
2026-01-28 13F Old National Bancorp /in/ 25 054 −11,66 3 388 −13,53
2025-11-14 13F Capstone Investment Advisors, Llc 14 800 2 044
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 10 877 −23,83 1 471 −25,46
2025-09-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 007 711
2026-01-15 13F Nisa Investment Advisors, Llc 23 340 0,00 3 156 −2,11
2026-02-13 13F SYM FINANCIAL Corp 3 204 1,20 433 −0,92
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 196 569 0,00 23 266 17,34
2026-02-17 13F United Capital Financial Advisers, Llc 2 771 10,14 375 7,78
2026-02-17 13F Private Advisor Group, LLC 14 033 −21,07 1 897 −22,73
2026-02-10 13F Operose Advisors LLC 398 0,00 54 −1,85
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 050 0,00 124 18,10
2026-02-10 13F Intech Investment Management Llc 40 941 −18,17 5 536 −19,90
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2026-02-13 13F Van Eck Associates Corp 74 925 −2,91 10 0,00
2026-02-13 13F Commerce Bank 2 546 −0,12 344 −2,27
2026-02-10 13F IAG Wealth Partners, LLC 15 −94,07 2 −94,12
2026-02-12 13F Wealthspire Advisors, LLC 3 629 286,47 491 279,84
2026-02-13 13F De Lisle Partners LLP 95 000 0,00 12 845 −2,02
2025-11-14 13F Aquatic Capital Management LLC 0 −100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 66 0,00 9 −11,11
2025-11-13 13F Eisler Capital Management Ltd. 0 −100,00 0
2026-01-08 13F Versant Capital Management, Inc 813 316,92 110 319,23
2026-02-11 13F Clifford Swan Investment Counsel Llc 1 839 0,00 249 −2,36
2026-02-11 13F Vestcor Inc 7 548 0,00 1 0,00
2025-11-13 13F Brightline Capital Management, Llc 0 −100,00 0
2025-11-13 13F Glenmede Investment Management, LP 53 170 −4,57 7 345 15,51
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 0 −100,00 0 −100,00
2026-01-26 13F AE Wealth Management LLC 2 779 9,28 376 6,84
2026-02-11 13F Mitchell Mcleod Pugh & Williams Inc 2 806 430
2026-01-29 13F Northern Oak Wealth Management Inc 1 585 −3,65 214 −5,73
2026-02-02 13F Strs Ohio 2 297 −1,67 311 −3,73
2026-01-29 13F Sanctuary Advisors, LLC 7 004 5,15 947 2,93
2026-02-11 13F Waddell & Associates, Llc 1 818 −3,25 246 −5,41
2026-01-27 13F Financial Management Professionals, Inc. 10 0,00 1 0,00
2026-02-11 13F Brandywine Global Investment Management, LLC 67 841 14,57 9 173 12,15
2026-01-29 13F Quent Capital, LLC 1 814 0,55 245 −1,61
2026-01-23 13F Assetmark, Inc 180 263 −4,53 24 375 −6,55
2026-02-10 13F Anchor Capital Advisors Llc 340 074 −5,29 45 985 −7,29
2026-02-10 13F Catalyst Capital Advisors LLC 16 725 −3,04 2 262 −5,08
2026-02-05 13F HFM Investment Advisors, LLC 8 0,00 1 0,00
2026-02-03 13F Denali Advisors Llc 3 131 423
2026-02-11 13F Vise Technologies, Inc. 6 103 63,66 825 60,19
2026-02-14 13F Rockefeller Capital Management L.P. 11 267 −40,20 1 524 −41,47
2026-02-17 13F Tudor Investment Corp Et Al Call 1 600 −96,30 216 −96,38
2026-02-17 13F Riverview Capital Advisers, LLC 24 217 −1,05 3 275 −3,14
2026-02-17 13F Tudor Investment Corp Et Al Put 10 100 −47,94 1 366 −49,05
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 34 500 0,00 4 083 17,33
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 1 814 245
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2026-02-05 13F IMG Wealth Management, Inc. 0 −100,00 0
2025-09-26 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2026-01-26 13F Merit Financial Group, LLC 20 568 0,35 2 781 −1,77
2026-01-23 13F Transcend Wealth Collective, Llc 6 554 −0,06 886 −2,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 164 0,00 138 17,09
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1 294 32,31 0
2026-02-11 13F Ramirez Asset Management, Inc. 200 27
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-01-21 13F Rocky Mountain Advisers, Llc 1 405 102,16 190 96,88
2026-02-13 13F FJ Capital Management LLC 0 −100,00 0
2026-02-13 13F/A Alberta Investment Management Corp 0 −100,00 0
2026-02-17 13F Landmark Investment Partners, L.p. Call 0 −100,00 0
2026-01-23 13F Avion Wealth 43 22,86 0
2026-02-13 13F Umb Bank N A/mo 1 228 9,94 166 7,79
2026-02-17 13F Amundi 106 953 −9,30 14 462 −12,86
2026-02-11 13F Jpmorgan Chase & Co Call 56 400 21,55 7 626 18,99
2026-02-11 13F Jpmorgan Chase & Co Put 56 400 21,55 7 626 18,99
2026-02-13 13F SRS Capital Advisors, Inc. 740 −99,14 100 −99,16
2025-11-14 13F Credit Agricole S A 0 −100,00 0
2026-01-09 13F SG Americas Securities, LLC 190 498 182,86 26 177,78
2026-01-28 13F CAPROCK Group, Inc. 2 033 275
2026-02-11 13F Jpmorgan Chase & Co 252 078 −56,22 34 086 −57,15
2026-02-17 13F Graham Capital Management, L.P. 0 −100,00 0
2026-02-04 13F Valeo Financial Advisors, LLC 1 998 2,78 270 0,75
2026-02-13 13F Cito Capital Group, LLC 5 000 0,00 1
2026-02-17 13F/A RBF Capital, LLC 80 500 0,00 10 885 −2,11
2026-02-06 13F Cullen/frost Bankers, Inc. 21 202 0,01 2 867 −2,12
2026-01-20 13F Signaturefd, Llc 1 228 −40,70 166 −41,96
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 3 721 0,00 503 −2,14
2026-02-17 13F Occudo Quantitative Strategies Lp 6 791 918
2026-02-05 13F 1620 Investment Advisors, Inc. 532 10,83 72 7,58
2025-11-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2026-01-21 13F Shariaportfolio, Inc. 26 535 −0,21 3 588 −2,31
2026-01-29 13F Kestra Private Wealth Services, Llc 1 966 −20,69 266 −22,51
2026-02-17 13F LMR Partners LLP Put 25 200 3 408
2026-01-30 13F Caldwell Trust Co 12 630 18,18 1 708 15,65
2026-02-02 13F Principal Financial Group Inc 207 279 −4,93 28 028 −6,94
2026-02-17 13F LMR Partners LLP Call 12 600 1 704
2026-02-18 13F Caitlin John, LLC 325 −90,39 44 −90,79
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 534 952 38,88 63 317 62,96
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 24 585 −9,76 2 910 5,86
2026-02-13 13F MAI Capital Management 7 111 6,82 962 4,57
2026-02-13 13F MAI Capital Management Call 14
2026-02-10 13F New Mexico Educational Retirement Board 21 000 0,00 3 0,00
2026-01-05 13F Union Bancaire Privee, UBP SA 121 100 0,00 0 −100,00
2026-02-06 13F Evoke Wealth, Llc 2 614 −3,01 353 −5,11
2026-01-30 13F New York State Teachers Retirement System 119 320 −2,30 16 0,00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 39 723 −4,47 4 702 12,09
2026-02-13 13F River Wealth Advisors LLC 5 339 −1,95 722 −4,12
2026-02-02 13F Truist Financial Corp 15 148 15,48 2 048 13,02
2026-02-13 13F Basswood Capital Management, L.l.c. 327 715 0,90 44 314 −1,23
2026-02-17 13F Hancock Whitney Corp 49 194 0,16 6 652 −1,95
2025-11-13 13F Holowesko Partners Ltd. 0 −100,00 0
2026-02-12 13F MetLife Investment Management, LLC 80 163 −3,89 10 840 −5,93
2026-01-16 13F DiNuzzo Private Wealth, Inc. 280 0,00 38 −2,63
2026-01-23 13F Diligent Investors, LLC 1 555 0,06 210 −1,87
2026-01-30 13F Bogart Wealth, LLC 53 −75,69 7 −76,67
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 17 121 3,53 2 026 21,46
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 6 788 918
2026-01-15 13F Retireful, LLC 0 −100,00 0
2026-01-21 13F Stone House Investment Management, LLC 11 0,00 1 0,00
2026-02-17 13F Two Sigma Advisers, Lp 406 000 65,11 54 899 61,62
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 26 506 −0,06 3 137 17,27
2026-02-10 13F Measured Wealth Private Client Group, LLC 190 −9,95 26 −13,79
2026-02-12 13F Ci Investments Inc. 4 502 453,75 609
2026-02-13 13F Walleye Trading LLC Call 24 800 29,84 3 353 27,10
2026-02-13 13F Walleye Trading LLC 27 653 −55,34 3 739 −56,28
2026-02-17 13F Janus Henderson Group Plc 466 735 9,35 63 111 7,08
2026-01-28 13F Geneos Wealth Management Inc. 160 0,00 22 −4,55
2026-02-13 13F Walleye Trading LLC Put 30 200 −52,59 4 084 −53,60
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 22 383 27,94 2 649 11,54
2026-01-28 13F U S Global Investors Inc 0 −100,00 0
2026-02-06 13F New Millennium Group LLC 0 −100,00 0
2026-02-17 13F SageView Advisory Group, LLC 509 69
2026-02-11 13F Twin Tree Management, LP Call 51 600 6 977
2026-02-11 13F Cookson Peirce & Co Inc 187 399 −3,52 25 340 −5,56
2026-02-11 13F Twin Tree Management, LP Put 44 700 77,38 6 044 73,63
2026-02-11 13F Twin Tree Management, LP 13 968 −56,86 1 889 −57,78
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 0 −100,00 0 −100,00
2025-10-30 13F Traub Capital Management LLC 0 −100,00 0
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock 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 495 220 17,79 58 614 38,21
2026-02-03 13F Navigoe, LLC 1 171 0,00 0
2026-02-13 13F Squarepoint Ops LLC Call 6 000 −16,67 811 −18,41
2026-02-13 13F Squarepoint Ops LLC Put 5 000 −42,53 676 −43,71
2026-02-17 13F Tcw Group Inc 23 847 −35,46 3 225 −36,82
2026-02-12 13F Summit Financial, LLC 1 927 12,43 261 10,17
2026-02-12 13F California Public Employees Retirement System 182 888 6,81 24 730 4,56
2026-02-04 13F Oregon Public Employees Retirement Fund 19 224 −2,78 2 599 −4,83
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 269 −24,01 32 −11,43
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 69 8
2025-09-29 NP VEGN - US Vegan Climate ETF 535 11,23 63 31,25
2026-01-26 13F Martin Capital Advisors, LLP 4 401 10,83 595 8,58
2026-02-17 13F Northern Trust Corp 859 720 −3,91 116 251 −5,95
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 264 −60,24 31 −53,03
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6 286 −7,11 744 9,09
2026-02-17 13F Quantinno Capital Management LP 192 654 122,25 26 051 117,55
2026-02-17 13F Greenland Capital Management LP 1 913 −44,18 259 −45,45
2026-01-27 13F WealthCollab, LLC 9 0,00 1 0,00
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 9 643 115,97 1 141 153,56
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 3 091 −24,44 366 −11,41
2026-02-12 13F Dimensional Fund Advisors Lp 2 889 729 −0,39 390 759 −2,49
2026-02-20 13F Kovitz Investment Group Partners, LLC 6 909 −12,13 934 −14,00
2026-02-13 13F Candriam Luxembourg S.C.A. 71 166 81,83 9 623 78,01
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 −100,00 0
2026-01-12 13F Daymark Wealth Partners, Llc 1 668 2,14 226 0,00
2026-01-07 13F Sovereign Financial Group, Inc. 3 770 0,29 510 −1,93
2025-11-14 13F D1 Capital Partners L.P. 0 −100,00 0 −100,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 003 −76,15 119 −34,81
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 619 −3,79 8 358 12,90
2026-02-04 13F Dogwood Wealth Management LLC 63 0,00 9 0,00
2026-02-11 13F Ing Groep Nv 25 500 −3,41 3 448 −5,43
2025-11-12 13F Edgestream Partners, L.P. 0 −100,00 0
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 30 200 3 574
2026-02-03 13F F/M Investments LLC 29 452 −1,88 3 982 −3,96
2026-02-17 13F Alliancebernstein L.p. 124 936 −3,57 16 894 −5,61
2026-02-18 13F First Citizens Bank & Trust Co 11 057 2,87 1 495 0,74
2026-01-28 13F Kingswood Wealth Advisors, Llc 5 894 1,80 797 −0,38
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 53,12 6 66,67
2026-02-03 13F We Are One Seven, LLC 11 185 −41,07 1 512 −42,33
2026-02-09 13F Legal & General Group Plc 156 738 −20,72 21 194 −22,39
2026-02-09 13F Hantz Financial Services, Inc. 4 303 112,28 1
2025-09-29 NP CFMCX - Column Mid Cap Fund 3 488 0,00 485 33,33
2025-11-07 13F Synovus Financial Corp 1 901 263
2026-02-13 13F American Century Companies Inc 162 113 −21,99 21 921 −23,64
2025-11-14 13F Cubist Systematic Strategies, LLC Put 25 000 −49,60 3 454 −38,99
2025-11-14 13F Cubist Systematic Strategies, LLC Call 23 300 −64,10 3 219 −56,55
2026-02-09 13F Integrity Alliance, Llc. 8 803 12,64 1 190 10,29
2026-02-06 13F Addison Advisors LLC 23 0,00 3 0,00
2026-01-14 13F Baron Wealth Management LLC 1 671 226
2026-02-17 13F Lighthouse Investment Partners, LLC 32 722 −65,67 4 425 −66,40
2026-02-09 13F Hartland & Co., LLC 2 527 −25,61 342 −27,29
2026-03-09 13F EMC Capital Management 989 −14,96 0
2026-02-12 13F Nuveen, LLC 180 019 −77,12 24 342 −77,61
2026-01-30 13F Us Bancorp \de\ 6 027 −1,36 815 −3,55
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2 594 7,28 307 26,34
2026-02-06 13F EverSource Wealth Advisors, LLC 3 352 −2,07 453 −4,03
2026-02-04 13F Pacer Advisors, Inc. 11 323 −59,69 1 531 −60,54
2026-02-09 13F William Blair Investment Management, Llc 1 577 −18,12 213 −19,92
2026-02-10 13F Clear Harbor Asset Management, LLC 12 991 −0,08 1 757 −2,17
2026-01-21 13F Yousif Capital Management, Llc 31 298 −3,87 4 503 0,11
2026-01-22 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16 669 −1,04 1 973 16,07
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 141 300 16 724
2026-02-02 13F Qrg Capital Management, Inc. 9 499 12,02 1 284 9,65
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 31 618 48,82 3 742 74,62
2026-02-06 13F Bare Financial Services, Inc 27 125,00 4 200,00
2026-01-06 13F OMC Financial Services LTD 18 918 7,31 2 558 5,05
2026-02-19 13F CI Private Wealth, LLC 9 168 95,48 1 240 91,50
2026-03-06 13F Hsbc Holdings Plc 16 678 −38,55 2 264 −39,29
2026-02-17 13F Alphadyne Asset Management, LLC 1 696 229
2026-02-17 13F Alphadyne Asset Management, LLC Call 18 900 2 556
2026-02-19 13F Atomi Financial Group, Inc. 4 372 5,15 591 2,96
2026-02-17 13F Alphadyne Asset Management, LLC Put 19 100 2 583
2026-02-17 13F Voloridge Investment Management, Llc 678 838 8,81 91 792 6,51
2026-02-02 13F Summit Place Financial Advisors, LLC 12 890 89,14 1 743 85,12
2026-02-11 13F Meeder Asset Management Inc 75 −43,61 10 −44,44
2026-02-12 13F South Dakota Investment Council 20 723 −6,75 3 −33,33
2026-02-02 13F Ellis Investment Partners, LLC 3 851 0,10 521 −2,07
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 40 752 −7,17 4 823 8,92
2025-11-04 13F Peak Retirement Planning, Inc. 0 −100,00 0 −100,00
2026-02-09 13F Atticus Wealth Management, Llc 2 874 0,14 389 −2,02
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 45 066 0,00 5 334 17,36
2026-02-13 13F Rafferty Asset Management, LLC 152 137 1,51 20 572 −0,64
2026-02-13 13F Pitcairn Wealth Advisors LLC 2 028 274
2026-02-13 13F Panagora Asset Management Inc 6 156 −95,16 832 −95,27
2026-01-30 13F Keybank National Association/oh 0 −100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 651 9,30 906 28,19
2026-01-14 13F Nova Wealth Management, Inc. 377 0,00 51 −3,85
2026-02-10 13F Baker Avenue Asset Management, LP 2 579 60,99 349 57,47
2025-11-07 13F Gsa Capital Partners Llp 0 −100,00 0
2025-09-26 NP UVALX - Value Fund Shares 70 500 −3,16 8 344 13,63
2026-02-17 13F Public Employees Retirement System Of Ohio 31 096 −5,15 4 205 −7,18
2026-01-21 13F Oak Thistle LLC 6 998 94,23 946 90,34
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 7 104 −45,88 961 −47,05
2026-01-26 13F Private Trust Co Na 2 306 0,00 312 −2,20
2026-02-10 13F Cercano Management LLC 2 107 0,00 285 −2,41
2026-02-03 13F Providence First Trust Co 1 581 214
2026-01-22 13F Red Tortoise LLC 43 0,00 6 0,00
2026-02-11 13F Capital World Investors 5 196 302 0,17 702 644 −1,95
2026-02-05 13F Leuthold Group, Llc 0 −100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 274 961 −36,21 37 180 −37,56
2026-01-30 13F Camden Capital, LLC 1 710 231
2026-02-11 13F Havemeyer Place LP 4 177 565
2026-02-05 13F Gamco Investors, Inc. Et Al 38 400 0,00 5 192 −2,11
2026-02-13 13F Ariadne Wealth Management, LP 2 106 −8,32 342 13,25
2026-01-14 13F Wincap Financial Llc 6 705 3,68 907 1,46
2026-02-13 13F Dynamic Technology Lab Private Ltd 8 868 160,44 1 199 155,11
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0 −100,00
2026-02-12 13F Brinker Capital Investments, LLC 22 782 37,74 3 081 34,85
2026-01-28 13F Peregrine Capital Management Llc 140 0,00 19 −5,26
2026-02-26 13F Anchor Investment Management, LLC 45 0,00 6 0,00
2026-02-03 13F Gateway Investment Advisers Llc 127 385 0,55 17 225 −1,58
2026-02-09 13F Poinciana Advisors Group, Llc 0 −100,00 0
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 11 422 3,19 1 352 −10,11
2026-01-30 13F American Capital Advisory, LLC 7 250,00 1
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 305 −15,51 36 0,00
2026-01-26 13F Moran Wealth Management, LLC 79 496 7,30 10 749 5,03
2026-02-12 13F Federation des caisses Desjardins du Quebec 7 975 15,55 1 078 13,12
2026-02-13 13F Vontobel Holding Ltd. 1 821 −73,70 246 −74,27
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 200 540 −1,58 27 −3,57
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 76 728 19,68 9 082 40,44
2026-02-04 13F Atlantic Union Bankshares Corp 164 0,00 22 0,00
2026-02-17 13F Balyasny Asset Management Llc Call 25 100 3 394
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 14 623 127,42 1 731 166,98
2026-02-17 13F Balyasny Asset Management Llc 626 950 82,79 84 776 78,93
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 17 100 0,00 2 024 17,34
2026-01-07 13F Hilltop National Bank 8 380 2,60 1 133 0,44
2026-02-17 13F Balyasny Asset Management Llc Put 22 400 3 029
2026-01-29 13F UBS Group AG 388 409 −31,02 52 521 −32,47
2026-01-21 13F Greenleaf Trust 1 887 2,06 255 0,00
2026-02-09 13F Putnam Fl Investment Management Co 1 959 265
2026-02-09 13F Wiser Advisor Group LLC 196 0,51 26 0,00
2026-01-23 13F Private Wealth Management Group, LLC 20 0,00 3 0,00
2026-02-12 13F StoneX Group Inc. 1 684 229
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 2 043 −5,42 276 −7,38
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 11 115 −0,08 1 503 −2,15
2026-02-17 13F First Commonwealth Financial Corp /pa/ 4 256 575
2026-02-10 13F Globeflex Capital L P 30 926 −21,24 4 182 −22,92
2026-02-11 13F SOUTH STATE Corp 155 0,00 21 −4,76
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 46 634 2,23 5 520 19,95
2026-02-04 13F Swiss Life Asset Management Ltd 4 451 0,00 602 −2,12
2026-02-17 13F Nomura Holdings Inc 4 371 591
2025-09-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416 209 49 262
2026-02-10 13F Nomura Asset Management Co Ltd 900 0,00 122 −2,42
2026-02-17 13F Woodline Partners LP 150 471 −52,71 20 347 −53,71
2026-01-06 13F E Six Thirteen, Llc 7 570 −0,36 1 024 −2,48
2026-01-26 13F Cwm, Llc 59 834 −10,15 8 −11,11
2026-02-17 13F Fmr Llc 3 312 902 −10,30 447 971 −12,19
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0 −100,00
2026-02-17 13F Toronto Dominion Bank 226 000 30 560
2026-02-17 13F Infrastructure Capital Advisors, Llc 0 −100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 13 625 −10,36 1 842 −12,24
2026-02-17 13F Raymond James Financial Inc 549 688 13,66 74 377 11,32
2026-01-15 13F Fifth Third Wealth Advisors LLC 3 660 −0,71 495 −2,95
2026-01-21 13F Newbridge Financial Services Group, Inc. 127 17
2026-02-05 13F Td Private Client Wealth Llc 13 8,33 2 0,00
2026-01-12 13F Byrne Asset Management LLC 17 077 18,06 2 309 15,57
2026-02-12 13F Penserra Capital Management LLC 4 478 −13,62 1
2026-02-09 13F Coldstream Capital Management Inc 9 400 0,64 1 271 −1,47
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 584 −17,41 543 −18,00
2026-01-05 13F Park Avenue Securities Llc 2 498 1,59 0
2026-02-03 13F Crossmark Global Holdings, Inc. 5 820 −10,72 787 −12,67
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 21 565 −1,46 2 916 −3,54
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2026-02-17 13F Integrated Advisors Network LLC 18 036 746,36 2 439 729,25
2025-11-14 13F Centiva Capital, LP 0 −100,00 0
2026-01-30 13F Jennison Associates Llc 1 090 590 51,97 147 470 48,76
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14 136 1 673
2026-01-29 13F Marathon Capital Management 2 075 10,67 281 8,11
2026-01-14 13F Northwest Wealth Management, Llc 1 689 −0,24 228 −2,15
2026-02-06 13F HighTower Advisors, LLC 46 596 5,30 6 301 3,08
2026-02-17 13F Junto Capital Management LP 403 329 54 538
2026-02-05 13F High Note Wealth, LLC 46 6
2026-02-13 13F National Bank Of Canada /fi/ 103 224 −1,97 13 957 −3,98
2026-01-20 13F Toth Financial Advisory Corp 1 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 19 218 4,69 2 275 22,85
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 25 531 −5,98 3 022 10,30
2026-01-27 13F Bayforest Capital Ltd 324 44
2026-02-17 13F Dark Forest Capital Management Lp 7 474 −71,08 1 011 −71,70
2026-01-20 13F Princeton Global Asset Management LLC 43 6
2026-01-23 13F Valley National Advisers Inc 150 0,00 0
2025-11-14 13F Manchester Capital Management LLC 1 0,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 1 647 223
2026-01-21 13F Capital Advisors, Ltd. LLC 5 0,00 0
2026-02-03 13F Bokf, Na 956 1,92 129 0,00
2026-02-05 13F Amalgamated Bank 44 121 −1,35 6 −16,67
2026-02-10 13F Peapack Gladstone Financial Corp 1 700 0,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 26 685 0,30 3 633 2,80
2026-02-11 13F Picton Mahoney Asset Management 8 0,00 1
2026-02-11 13F MCF Advisors LLC 0 −100,00 0 −100,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 46 093 6 367
2025-09-26 NP FIFNX - Fidelity Founders 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 3 717 0,00 440 17,38
2026-01-12 13F CVA Family Office, LLC 130 0,00 18 0,00
2026-02-02 13F Oppenheimer & Co Inc 19 230 −22,30 2 600 −23,93
2026-02-04 13F Virginia Retirement Systems Et Al 20 203 −8,60 2 732 −10,55
2026-02-06 13F IFP Advisors, Inc 3 200 2,37 433 0,23
2026-02-17 13F Voleon Capital Management Lp 0 −100,00 0
2026-02-13 13F Level Four Advisory Services, Llc 1 695 9,57 229 7,51
2026-01-30 13F Interchange Capital Partners, LLC 2 022 273
2026-02-12 13F Hm Payson & Co 1 760 0,00 238 −2,47
2026-02-12 13F Davis R M Inc 107 432 −9,38 14 527 −11,30
2026-02-13 13F Manufacturers Life Insurance Company, The 70 027 −3,71 9 469 −5,73
2026-02-10 13F Principia Wealth Advisory, LLC 5 1
2026-01-28 13F Morton Brown Family Wealth, LLC 0 −100,00 0
2026-01-26 13F BLB&B Advisors, LLC 34 310 0,00 4 639 −2,11
2026-01-07 13F Aventura Private Wealth, LLC 440 6,80 60 5,36
2026-01-29 13F State Of Michigan Retirement System 22 826 −2,56 3 087 −4,64
2026-02-12 13F CIBC Private Wealth Group, LLC 3 306 −12,17 447 −13,87
2026-02-12 13F EntryPoint Capital, LLC 0 −100,00 0
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 130 093 125,93 15 398 165,10
2026-02-17 13F Warren Averett Asset Management, LLC 3 178 87,94 430 84,12
2026-02-03 13F SBI Securities Co., Ltd. 1 433 −55,44 194 −56,53
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 57 445 −76,47 6 799 −72,39
2025-11-13 13F Perbak Capital Partners LLP 0 −100,00 0
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 27 491 −22,67 3 254 −9,26
2026-02-09 13F Quest Partners LLC 6 256 −11,97 846 −13,86
2026-02-09 13F Keating Financial Advisory Services, Inc. 48 6
2026-02-05 13F Financial Security Advisor, Inc. 1 971 −7,25 267 −9,22
2026-01-14 13F Eastern Bank 3 0
2026-02-13 13F Wbi Investments, Inc. 1 828 −53,46 247 −54,43
2026-01-15 13F Jamison Private Wealth Management, Inc. 7 126 2,16 964 0,00
2026-02-13 13F Ieq Capital, Llc 174 918 −6,62 23 652 −8,59
2026-02-19 13F Mcguire Capital Advisors Inc 11 1
2026-02-05 13F Applied Finance Capital Management, LLC 2 062 4,30 279 1,83
2026-01-21 13F Raleigh Capital Management Inc. 0 0
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 36 333 2,10 4 300 19,81
2026-02-11 13F Meeder Advisory Services, Inc. 4 468 604
2026-02-13 13F State Street Corp 3 370 846 −2,66 455 806 −4,72
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 45 253 0,00 5 356 0,00
2026-02-13 13F Arkadios Wealth Advisors 2 341 316
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 629 0,00 430 17,21
2026-01-22 13F City Holding Co 0 −100,00 0
2026-02-12 13F Bank Of Montreal /can/ 37 942 −2,26 5 131 −4,33
2026-01-15 13F Retirement Systems of Alabama 227 774 −1,31 30 800 −3,40
2026-02-13 13F Peak6 Llc 5 318 −55,39 719 −56,32
2026-02-13 13F Brown Advisory Inc 4 064 −1,84 550 −3,85
2026-02-13 13F Peak6 Llc Call 7 800 −68,29 1 055 −68,98
2026-01-12 13F Kozak & Associates, Inc. 130 0,00 19 12,50
2026-02-13 13F Peak6 Llc Put 13 400 −48,46 1 812 −49,57
2026-02-17 13F Cambria Investment Management, L.P. 61 776 −21,58 8 353 −23,24
2026-02-10 13F Eurizon Capital SGR S.p.A. 5 418 734
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 9 160 1 084
2026-02-17 13F Sandler Capital Management Call 0 −100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 126 447 17 098
2026-02-17 13F SummitTX Capital, L.P. 105 888 −32,00 14 318 −33,44
2026-02-02 13F Bay Harbor Wealth Management, LLC 11 37,50 1 0,00
2026-02-12 13F JT Stratford LLC 7 971 349,32 1 078 339,59
2026-02-12 13F JPL Wealth Management, LLC 0 −100,00 0
2026-02-11 13F Sunrise Financial Services, LLC 11 1
2026-02-17 13F Numerai GP LLC 24 722 11,05 3 343 8,68
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 208 623 0,00 24 693 17,34
2026-02-05 13F Requisite Capital Management, LLC 0 −100,00 0
2026-02-17 13F Advisory Services Network, LLC 29 780 −0,73 4 027 −2,85
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 901 580
2026-02-17 13F Engineers Gate Manager LP 0 −100,00 0
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 71 20,34 8 60,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 30 147 −6,22 4 0,00
2026-02-05 13F Chase Investment Counsel Corp 10 055 −0,53 1 0,00
2026-01-14 13F Kaufman Rossin Wealth, LLC 3 811 −1,24 515 −3,38
2025-11-07 13F Compass Wealth Management LLC 3 020 0,00 417 21,22
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 70 0,00 10 0,00
2026-02-11 13F LPL Financial LLC 97 030 8,23 13 120 5,94
2026-02-11 13F Los Angeles Capital Management Llc 36 426 −44,92 4 866 −46,74
2026-02-13 13F Wells Fargo & Company/mn 364 392 −0,31 49 273 −2,42
2026-02-10 13F State of Wyoming 504 68
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 97 718 1 080,31 11 566 1 285,03
2026-01-28 13F Ruffer LLP 0 −100,00 0
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 298 −5,47 272 10,61
2026-01-07 13F Harbour Capital Advisors, LLC 2 375 0,00 322 2,22
2026-01-14 13F Exchange Traded Concepts, Llc 2 575 348
2026-02-17 13F Bamco Inc /ny/ 1 166 270 0,81 157 703 −1,32
2026-02-19 13F TMB Capital Partners, LLC 1 773 240
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 343 048 −0,29 46 684 2,13
2026-02-17 13F Ameriprise Financial Inc 167 702 12,59 22 677 10,21
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 35 460 5,71 4 197 24,06
2026-02-18 13F Mackenzie Financial Corp 5 968 54,05 814 51,96
2026-02-13 13F Ceredex Value Advisors LLC 0 −100,00 0
2026-02-13 13F Sei Investments Co 23 617 −16,54 3 194 −18,32
2026-02-06 13F Profund Advisors Llc 1 956 −14,73 264 −16,46
2026-01-20 13F AdvisorNet Financial, Inc 8 0,00 1 0,00
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 340 0,91 514 18,48
2026-02-10 13F Strategic Advisors LLC 1 900 0,00 257 −2,29
2026-01-26 13F Parcion Private Wealth LLC 2 253 4,26 305 2,01
2026-02-17 13F Glenmede Trust Co Na 42 500 −26,46 5 747 −5,83
2026-02-10 13F Norges Bank 1 244 726 168 312
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 0
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6 318 −34,00 748 −34,47
2026-02-17 13F Game Creek Capital, LP 11 250 114,29 1 521 109,79
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 −100,00 0
2026-02-02 13F CENTRAL TRUST Co 1 −99,69 0 −100,00
2026-02-12 13F/A Pinebridge Investments Llc 13 092 1 770
2026-02-12 13F Insigneo Advisory Services, Llc 1 538 208
2026-02-17 13F Mirabella Financial Services Llp 3 978 538
2026-01-23 13F Aspect Partners, LLC 13 0,00 2 0,00
2026-02-02 13F Baypointe Partners LLC 17 552 −69,91 2 373 −70,55
2026-01-30 13F Arlington Trust Co LLC 0 −100,00 0
2026-02-06 13F Handelsbanken Fonder AB 29 200 −9,88 4 −25,00
2026-02-17 13F Royal Bank Of Canada 240 377 36,11 32 505 33,23
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 17 516 407,12 2 073 495,69
2026-02-09 13F Smithfield Trust Co 260 0,00 0
2025-11-14 13F Bayesian Capital Management, LP 0 −100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 24 400 2,52 3 299 0,37
2026-02-12 13F New York State Common Retirement Fund 58 353 −14,61 7 890 −16,42
2026-02-17 13F Brevan Howard Capital Management LP 8 532 117,32 1 154 112,73
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 506 −28,30 2 545 −15,87
2026-02-12 13F Great Lakes Retirement, Inc. 13 873 2,66 1 876 0,48
2026-01-27 13F Belpointe Asset Management LLC 5 299 6,49 717 4,22
2026-02-13 13F Sterling Capital Management LLC 5 685 −5,86 769 −7,91
2026-02-13 13F Ostrum Asset Management 7 675 13,03 1 038 10,67
2026-01-28 13F Teacher Retirement System Of Texas 64 352 −12,77 8 702 −14,61
2026-02-17 13F Cetera Investment Advisers 34 226 0,01 4 628 −2,09
2026-01-27 13F Friedenthal Financial 109 −85,45 15 −86,41
2026-02-06 13F Gables Capital Management Inc. 29 0,00 4 −25,00
2026-02-10 13F Root Financial Partners, LLC 389 21,94 53 18,18
2026-01-15 13F Lodestone Wealth Management LLC 10 1
2026-02-17 13F Maryland State Retirement & Pension System 4 699 0,00 635 −2,16
2026-01-27 13F TD Waterhouse Canada Inc. 14 759 10,38 1 996 6,68
2026-02-12 13F Federated Hermes, Inc. 7 751 −20,00 1 048 −21,67
2026-02-04 13F Western Pacific Wealth Management, LP 1 220 0,00 165 −2,38
2026-02-13 13F Pine Valley Investments Ltd Liability Co 8 999 −5,22 1 217 −7,25
2026-02-11 13F Fox Run Management, L.l.c. 1 510 204
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 2 038 34,34 241 57,52
2026-02-17 13F Evolve Private Wealth, Llc 33 260 4 497
2026-01-27 13F Brighton Jones Llc 0 −100,00 0
2026-01-23 13F Ritholtz Wealth Management 14 089 4,05 1 905 1,87
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 33 730 −6,12 3 992 10,15
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34 844 4,77 4 712 2,55
2026-02-17 13F Keebeck Alpha, LP 0 −100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 9 1
2026-02-17 13F Polymer Capital Management (US) LLC 14 100 1 907
2026-01-09 13F Montecito Bank & Trust 1 998 3,47 270 1,50
2026-02-10 13F Mitchell Capital Management Co 31 373 −1,62 4 242 −3,70
2025-10-09 13F Lifestyle Asset Management, Inc. 0 −100,00 0
2025-11-13 13F Aristides Capital LLC 0 −100,00 0
2026-02-13 13F Morgan Stanley 1 105 793 3,34 149 526 1,15
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
2026-02-12 13F BRYN MAWR TRUST Co 3 100 0,00 419 −2,10
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 8 564 −7,15 1 014 8,92
2026-02-03 13F Strengthening Families & Communities, LLC 0 −100,00 0
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 12 240 −10,78 1 449 4,70
2026-02-03 13F Sequoia Financial Advisors, LLC 8 007 19,49 1 083 16,97
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 3 051 62,11 413 92,52
2025-11-14 13F Kingdon Capital Management, L.l.c. 0 −100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 75 395 −6,28 8 924 9,96
2026-02-17 13F Twinbeech Capital Lp 0 −100,00 0
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 162 22
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2026-01-27 13F First Horizon Corp 27 800,00 4
2026-02-10 13F Rothschild Investment Llc 365 −45,68 49 −46,74
2026-02-17 13F Gotham Asset Management, LLC 34 239 39,85 4 630 36,91
2026-02-11 13F Capital International Inc /ca/ 37 249 0,00 5 037 −2,12
2026-02-17 13F Qube Research & Technologies Ltd Put 48 400 −24,49 6 545 −26,09
2026-02-17 13F Qube Research & Technologies Ltd Call 43 000 −5,08 5 814 −7,08
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 29 699 −0,15 3 515 17,17
2026-02-17 13F Qube Research & Technologies Ltd 197 701 −63,14 26 733 −63,92
2026-02-24 13F Bell Investment Advisors, Inc 27 0,00 4 0,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 3 287 0,40 444 −1,77
2026-02-03 13F International Assets Investment Management, Llc 65 9
2026-01-27 13F CenterStar Asset Management, LLC 0 −100,00 0 −100,00
2026-01-27 13F CenterStar Asset Management, LLC Call 0 −100,00 0 −100,00
2026-02-13 13F Natixis 0 −100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 832 4,92 98 24,05
2026-02-03 13F Morse Asset Management, Inc 420 5,00 57 1,82
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 46 605 −3,49 5 516 13,26
2025-11-06 13F Versor Investments LP 0 −100,00 0
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3 200 0,00 379 17,39
2026-01-09 13F Assenagon Asset Management S.A. 23 760 5,73 3 213 3,48
2026-01-15 13F Nilsine Partners, LLC 2 512 6,35 340 3,99
2026-02-17 13F Limestone Investment Advisors LP Call 1 700 70,00 230 65,94
2026-02-17 13F Limestone Investment Advisors LP Put 1 100 120,00 149 114,49
2026-02-10 13F AdvisorShares Investments LLC 3 560 481
2026-02-06 13F Leonteq Securities AG 401 −39,79 54 −41,30
2026-02-13 13F Prudential Financial Inc 11 342 −39,10 1 549 −39,77
2026-02-17 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 8 639 −6,29 1 023 10,01
2026-01-14 13F Pallas Capital Advisors LLC 21 029 0,23 2 844 −1,90
2026-01-27 13F Forum Financial Management, LP 3 618 0,08 489 −2,00
2025-12-16 13F Garde Capital, Inc. 0 −100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
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 71 471 4,43 8 459 22,54
2026-02-13 13F 1832 Asset Management L.P. 14 921 45,15 2 018 42,04
2026-02-17 13F Algert Global Llc 63 065 −38,10 9 −42,86
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2026-02-11 13F Franklin Resources Inc 38 725 0,47 5 236 −1,65
2026-02-13 13F Jacobi Capital Management LLC 1 952 0,00 264 −2,23
2026-01-30 13F State of New Jersey Common Pension Fund D 24 196 −12,76 3 272 −14,62
2025-11-17 13F Kestra Investment Management, LLC 0 −100,00 0 −100,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1 776 −26,61 210 −13,93
2026-02-17 13F Bank Of America Corp /de/ 759 080 2,96 102 643 0,79
2025-11-14 13F Ossiam 0 −100,00 0
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 24 283 0,00 2 874 17,35
2026-02-11 13F Capital Analysts, Inc. 21 −61,11 0
2026-02-12 13F Castleark Management Llc 41 093 −24,23 5 557 −25,83
2026-01-29 13F Vanguard Group Inc 9 176 872 −3,12 1 240 897 −5,17
2025-11-13 13F Advent Capital Management /de/ 0 −100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 484 −84,81 57 −58,39
2026-02-10 13F Savant Capital, LLC 1 565 −96,84 212 −96,92
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 2 001 −33,32 271 −34,78
2026-01-13 13F Trust Point Inc. 1 702 −17,74 230 −19,30
2026-02-06 13F Fairtree Asset Management (Pty) Ltd 0 −100,00 0
2026-02-12 13F Alps Advisors Inc 47 699 −4,90 6 450 −6,91
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 8 698 −68,55 1 029 −63,11
2026-02-17 13F NorthRock Partners, LLC 0 −100,00 0
2026-01-14 13F USA Financial Portformulas Corp 3 0
2026-01-21 13F Modera Wealth Management, LLC 1 997 6,22 270 4,25
2026-01-20 13F Stratos Wealth Partners, LTD. 1 739 −8,62 235 −10,31
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 2 069 0,00 245 17,31
2026-01-22 13F Harwood Advisory Group, LLC 38 −22,45 5 −16,67
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 35 527 −3,67 5 −20,00
2026-02-04 13F Bailard, Inc. 0 −100,00 0
2026-02-09 13F Geode Capital Management, Llc 2 307 242 0,02 312 037 −2,09
2026-02-11 13F O'shaughnessy Asset Management, Llc 42 613 8,92 5 762 6,62
2026-02-23 13F Beaird Harris Wealth Management, LLC 7 0,00 1
2026-02-17 13F Tower Research Capital LLC (TRC) 3 313 43,42 448 40,13
2026-02-02 13F PKO Investment Management Joint-Stock Co 6 800 −11,69 919 −13,55
2026-02-10 13F Consolidated Capital Management, Llc 0 −100,00 0
2026-02-17 13F FIL Ltd 19 133 2 587
2026-02-17 13F Strategic Investment Advisors / MI 4 418 −9,45 597 −11,29
2026-02-09 13F Key FInancial Inc 4 873 0,00 659 −3,38
2026-02-17 13F Quadrature Capital Ltd 25 240 3 413
2026-01-23 13F Brown Miller Wealth Management, LLC 1 500 0,00 203 −2,42
2026-02-17 13F Weiss Asset Management LP 3 762 509
2026-02-06 13F Creative Financial Designs Inc /adv 315 215,00 43 223,08
2026-02-23 13F Mv Capital Management, Inc. 6 20,00 1
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 161 −56,01 19 −47,22
2026-02-13 13F Gen-Wealth Partners Inc 15 0,00 2 0,00
2026-01-23 13F Brown, Lisle/cummings, Inc. 7 600 0,00 1 028 −2,10
2026-02-17 13F Millennium Management Llc Call 0 −100,00 0
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2026-02-04 13F KLCM Advisors, Inc. 0 −100,00 0
2026-02-17 13F Redwood Investment Management, Llc 18 045 99,99 2 100,00
2026-01-21 13F Aaron Wealth Advisors LLC 4 290 155,21 580 150,00
2026-02-17 13F Utah Retirement Systems 16 213 −0,87 2 192 −2,97
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 075 127
2026-02-12 13F Pitcairn Co 0 −100,00 0
2026-01-13 13F CoreCap Advisors, LLC 3 0,00 0
2026-02-06 13F Trajan Wealth LLC 1 792 −5,58 242 −7,63
2026-02-17 13F Mercer Global Advisors Inc /adv 60 531 39,74 8 185 36,79
2025-11-14 13F PineBridge Investments, L.P. 0 −100,00 0
2026-02-11 13F Simplex Trading, Llc Call 58 800 −2,16 7 951 99 275,00
2026-01-29 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2026-02-11 13F Simplex Trading, Llc Put 101 100 44,22 13 671 151 788,89
2025-11-14 13F Wolverine Trading, Llc 11 487 476,37 1 588 599,56
2025-11-14 13F Wolverine Trading, Llc Call 85 800 −9,49 11 864 9,50
2025-11-14 13F Wolverine Trading, Llc Put 112 300 23,41 15 529 49,29
2026-02-17 13F Spears Abacus Advisors LLC 45 075 −82,89 6 095 −83,25
2026-02-03 13F RFG Advisory, LLC 2 489 6,37 337 4,02
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 17 750 −3,49 2 101 13,21
2026-02-13 13F Public Employees Retirement Association Of Colorado 9 832 0,00 1 0,00
2026-02-17 13F Optiver Holding B.V. 0 −100,00 0
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2026-01-22 13F Pinnacle Bancorp, Inc. 100 0,00 14 0,00
2026-02-12 13F Hrt Financial Lp 1 600 0
2026-02-12 13F Distillate Capital Partners LLC 108 485 −1,26 14 669 −3,40
2026-02-12 13F Colonial Trust Advisors 205 0,00 28 −3,57
2026-02-17 13F Nomura Holdings Inc Call 0 −100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 64 723 13,50 8 773 11,37
2026-01-15 13F Brookstone Capital Management 0 −100,00 0
2026-01-30 13F Citizens Financial Group Inc/ri 3 379 −7,30 457 −9,34
2026-02-02 13F Danske Bank A/s 1 300 −86,91 176 −87,24
2026-02-13 13F JustInvest LLC 19 235 −0,64 2 601 −2,77
2025-10-10 13F Wedge Capital Management L L P/nc 0 −100,00 0
2026-01-29 13F D.a. Davidson & Co. 5 027 −3,73 680 −5,83
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 3 029 −5,02 359 11,53
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0
2025-09-26 NP FVDFX - Fidelity Value Discovery 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 94 699 11 209
2026-02-13 13F Verition Fund Management LLC Put 5 400 −15,62 730 −17,42
2026-02-13 13F Verition Fund Management LLC 96 220 −7,14 13 011 −9,10
2026-02-05 13F AlphaCore Capital LLC 1 595 216
2026-01-16 13F Louisiana State Employees Retirement System 26 700 −2,20 3 610 −4,27
2026-02-11 13F SlateStone Wealth, LLC 42 581 1,14 6 0,00
2025-11-17 13F Morningstar Investment Management LLC 0 −100,00 0
2026-02-11 13F Deseret Mutual Benefit Administrators 207 0,00 28 −3,57
2025-11-13 13F Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 180 21
2026-01-29 13F Advisors Capital Management, LLC 33 869 86,12 4 580 82,21
2026-02-11 13F Lyell Wealth Management, Lp 95 644 4,53 12 933 2,32
2025-11-13 13F Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2026-02-05 13F Western Wealth Management, LLC 2 658 2,63 359 0,56
2026-02-09 13F Atlantic Trust, LLC 39 5
2026-02-17 13F Css Llc/il 7 232 −4,49 978 −6,51
2026-02-11 13F Tiaa Trust, National Association 0 −100,00 0
2026-02-02 13F Riverstone Advisors, LLC 97 247 −2,09 13 150 −4,16
2026-01-07 13F Greenhaven Associates Inc 5 603 187 0,40 757 663 −1,72
2026-02-03 13F Ethic Inc. 2 719 368
2026-02-10 13F Acadian Asset Management Llc 0 −100,00 0
2026-02-13 13F Mariner, LLC 47 611 2,91 6 444 0,85
2026-02-17 13F Captrust Financial Advisors 27 222 21,53 3 681 18,94
2026-02-17 13F Prana Capital Management, LP 164 841 5,98 22 290 3,74
2026-02-11 13F Inceptionr Llc 0 −100,00 0
2026-02-13 13F Palisade Asset Management, LLC 0 −100,00 0
2025-11-06 13F May Barnhard Investments LLC 0 −100,00 0
2025-11-13 13F Blueshift Asset Management, LLC 0 −100,00 0 −100,00
2025-10-22 13F Gries Financial Llc 1 644 227
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-13 13F Brian Low Financial Group, Llc 10 025 87,28 1 356 83,36
2026-02-05 13F Pinnacle Associates Ltd 5 399 3,63 730 1,53
2026-01-21 13F Sound Income Strategies, LLC 158 0,00 23 15,00
2026-02-10 13F Bank of New York Mellon Corp 1 034 687 1,42 139 910 −0,73
2025-09-26 NP FNKLX - Fidelity Series Value Discovery 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 407 700 48 255
2026-02-13 13F Bridgewater Associates, LP 310 287 −21,33 41 957 −22,99
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 262 391 −2,09 35 481 −4,16
2026-02-03 13F McIlrath & Eck, LLC 90 0,00 12 0,00
2026-02-05 13F HighMark Wealth Management LLC 10 0,00 1 0,00
2026-02-12 13F Voya Investment Management Llc 23 229 2,43 3 141 0,29
2026-02-10 13F Murphy & Mullick Capital Management Corp 121 0,83 16 0,00
2026-02-17 13F Diker Management Llc 6 400 0,00 865 −2,15
2026-01-30 13F Chapin Davis, Inc. 5 408 0,00 731 −2,14
2026-02-14 13F Whipplewood Advisors, LLC 14 2
2026-02-06 13F First Business Financial Services, Inc. 15 109 3,64 2 043 1,49
2026-01-14 13F ORG Partners LLC 99 10,00 13 8,33
2026-01-08 13F Old Port Advisors 1 977 −13,59 267 −15,51
2026-01-15 13F PFG Private Wealth Management, LLC 1 674 226
2026-01-22 13F Paragon Capital Management Ltd 1 842 0,22 249 −1,97
2025-09-26 NP USISX - Income Stock Fund Shares 0 −100,00 0 −100,00
2026-02-17 13F Lazard Asset Management Llc 10 823 −55,80 1 463 −56,74
2026-02-11 13F Buckingham Strategic Partners 14 644 13,12 1 980 12,56
2026-02-17 13F Centennial Bank/AR/ 75 0,00 10 0,00
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 48 023 0,00 5 684 17,34
2026-02-12 13F Ensign Peak Advisors, Inc 4 384 −69,31 593 −69,99
2026-02-13 13F Citigroup Inc 147 147 12,19 19 897 9,83
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 250 34
2026-02-12 13F Renaissance Technologies Llc 63 400 8 573
2026-02-09 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-11-06 13F Illinois Municipal Retirement Fund 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 90 994 65 837,68 10 770 82 746,15
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 33 170 −1,76 3 926 15,30
2026-02-12 13F Quadrant Capital Group Llc 5 940 2,26 803 0,12
2026-02-12 13F Skopos Labs, Inc. 5 592 116,32 771 161,36
2026-02-13 13F Great West Life Assurance Co /can/ 73 403 −78,26 10 −80,43
2026-02-17 13F Harvest Investment Services, LLC 0 −100,00 0
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 5 448 −76,37 645 −72,30
2026-02-05 13F Thrivent Financial For Lutherans 45 149 52,41 6 50,00
2026-01-12 13F Focus Financial Network, Inc. 1 685 0,00 228 −2,16
2026-02-12 13F BlackRock, Inc. 10 071 654 −8,84 1 361 889 −10,77
2026-02-18 13F State of Tennessee, Treasury Department 37 802 −6,58 5 462 −2,27
2025-10-24 13F Hemington Wealth Management 263 9,13 0
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 39 926 −11,78 4 726 3,53
2026-02-12 13F State Board Of Administration Of Florida Retirement System 84 824 0,00 11 470 −2,12
2026-02-13 13F Schroder Investment Management Group 5 231 −91,89 715 −92,00
2026-01-06 13F Investors Research Corp 93 0,00 13 0,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 575 0,78 305 18,29
2026-02-10 13F Bnp Paribas Arbitrage, Sa 157 799 −14,77 21 338 −16,58
2026-01-26 13F MOKAN Wealth Management Inc. 2 112 35,30 286 32,56
2026-02-18 13F GWM Advisors LLC 6 446 −2,72 872 −4,81
2026-02-09 13F Fidelis Capital Partners, LLC 2 529 0,88 342 −1,45
2026-02-11 13F Parallel Advisors, LLC 1 977 5,95 267 3,89
2026-02-13 13F Charles Schwab Investment Management Inc 704 024 0,68 95 198 −1,45
2025-09-26 NP MSTVX - Morningstar Alternatives Fund −633 −247,21
2026-02-04 13F Independent Advisor Alliance 4 024 23,85 544 21,43
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 867 −55,36 103 −47,69
2026-02-13 13F Cynosure Management, Llc 3 340 452
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 28 980 0,00 3 430 17,35
2026-02-13 13F Entropy Technologies, LP 0 −100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 308 46,67 42 44,83
2026-02-17 13F Boothbay Fund Management, Llc 2 893 −96,21 391 −96,29
2025-09-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 659 −5,87 5 759 10,45
2026-02-17 13F Cresset Asset Management, LLC 5 763 −2,39 779 −4,42
2025-11-14 13F Jain Global LLC 0 −100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 8 591 0,00 1 0,00
2026-02-17 13F Jones Financial Companies Lllp 5 755 −17,89 778 −19,04
2026-02-13 13F Transamerica Financial Advisors, Inc. 18 50,00 2 100,00
2025-11-06 13F Abich Financial Wealth Management LLC 201 28
2026-01-16 13F Trust Co Of Vermont 910 0,00 123 −1,60
2026-02-06 13F Van Hulzen Asset Management, LLC 8 000 1 082
2026-02-13 13F Parkside Financial Bank & Trust 214 16,94 29 12,00
2026-01-12 13F Abound Wealth Management 10 0,00 1 0,00
2026-01-28 13F Trail Ridge Investment Advisors, LLC 25 899 1,93 3 502 −0,20
2026-01-21 13F Crews Bank & Trust 35 0,00 5 0,00
2026-01-21 13F Delphi Management Inc /ma/ 9 994 −1,97 1 0,00
2026-02-13 13F Marshall Wace, Llp 277 128 37 473
2026-01-29 13F IMC-Chicago, LLC Put 186 100 −14,12 25 164 −15,94
2026-01-29 13F IMC-Chicago, LLC Call 208 200 46,93 28 153 43,82
2026-01-30 13F Valued Wealth Advisors LLC 5 0,00 1
2025-11-12 13F CIBC Bancorp USA Inc. 6 943 959
2025-09-25 NP TGREX - TCW Global Real Estate Fund Class I 5 311 0,00 629 17,38
2026-02-17 13F Agf Management Ltd 106 063 −2,94 14 342 −4,99
2026-01-29 13F Resonant Capital Advisors, LLC 0 −100,00 0
2025-10-20 13F OMNI 360 Wealth, Inc. 0 −100,00 0
2025-10-30 13F WFA Asset Management Corp 109 0,93 17 33,33
2025-11-17 13F Caxton Associates Llp 0 −100,00 0 −100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 836 11,17 99 30,67
2026-02-17 13F Equitable Holdings, Inc. 4 588 −11,97 620 −13,77
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 26 260 0,78 3 108 18,26
2026-02-06 13F Curat Global, LLC 800 0,00 108 −1,82
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 50 0,00 7 0,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 422 11,00 1 825 30,26
Other Listings
DE:TLK 121,40 €
IT:1TOL 140,00 €
US:TOL 138,02 US$
GB:0LFS 143,69 US$
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