JHY - Jack Henry & Associates, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
144,15 € ↑4,95 (3,56%)
2026-03-04
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 944 total, 937 long only, 0 short only, 7 long/short - change of -31,52% MRQ
Prezzo dell'azione 144,15
Allocazione media del portafoglio 0.1806 % - change of -2,18% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 74.206.112 - 102,83% (ex 13D/G) - change of -3,92MM shares -5,02% MRQ
Valore istituzionale (Long) $ 12.933.464 USD ($1000)
Proprietà istituzionale e azionisti

Jack Henry & Associates, Inc. (DE:JHY) ha 944 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 74,206,112 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, CIBC Private Wealth Group, LLC, Invesco Ltd., Citadel Advisors Llc, and APG Asset Management N.V. .

(Jack Henry & Associates, Inc. (DB:JHY) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of March 4, 2026 is 144,15 / share. Previously, on March 5, 2025, the share price was 164,05 / share. This represents a decline of 12,13% over that period.

DE:JHY / Jack Henry & Associates, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

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Depositi 13F e NPORT

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2026-01-28 13F Teacher Retirement System Of Texas 81.102 -7,65 14.799 13,16
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 38.966 7.111
2026-01-16 13F Walker Asset Management, LLC 227.923 -0,18 41.591 22,30
2026-02-03 13F Crossmark Global Holdings, Inc. 6.600 -6,33 1.204 14,78
2026-02-03 13F Wesbanco Bank Inc 3.497 46,99 638 80,23
2026-02-13 13F Pitti Group Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 7 -12,50 1 0,00
2026-01-29 13F State Of Michigan Retirement System 19.916 -4,32 3.634 17,23
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-03 13F Bokf, Na 158 0,00 29 21,74
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 83.537 1,74 14.186 -0,39
2026-02-13 13F Rhumbline Advisers 160.949 -6,49 29.370 14,58
2026-01-21 13F Sound Income Strategies, LLC 8 2
2026-01-09 13F SG Americas Securities, LLC 75.189 1.524,30 14
2026-02-17 13F Fmr Llc 26.795 56,15 4.890 91,35
2026-02-10 13F Kesler, Norman & Wride, LLC 35.137 7,74 6.412 12,14
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.093 -1,37 355 -3,53
2026-02-02 13F CX Institutional 660 188,21 0
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 6.924 5,55 1.176 3,34
2026-01-15 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 52.693 -7,27 10 12,50
2026-02-13 13F JustInvest LLC 13.583 27,47 2.479 56,14
2025-11-14 13F Binnacle Investments Inc 21 -19,23 3 -25,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 541 22,12 92 19,74
2026-02-13 13F Colony Group, LLC 4.615 138,62 842 192,36
2026-02-11 13F LPL Financial LLC 135.678 -0,30 24.759 22,16
2026-02-12 13F Commonwealth Equity Services, Llc 6.640 -14,10 1.212 121.000,00
2026-02-11 13F Janney Montgomery Scott LLC 38.262 -59,54 7 -57,14
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 12.355 -3,78 2.255 17,89
2026-02-10 13F Daiwa Securities Group Inc. 11.751 2,58 2 100,00
2026-01-14 13F Exchange Traded Concepts, Llc 5.969 2,51 1.089 25,61
2026-01-28 13F United Asset Strategies, Inc. 26.201 34,81 4.781 65,20
2026-02-04 13F Catalyst Financial Partners Llc 1.470 268
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 22.282 -0,67 4 33,33
2026-02-11 13F Group One Trading, L.p. 409 -17,71 75 0,00
2026-02-13 13F Dockside LLC 29.409 5.367
2026-02-11 13F Group One Trading, L.p. Call 100 -50,00 18 -37,93
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-10 13F State of Wyoming 446 -88,71 81 -86,22
2026-02-12 13F State Board Of Administration Of Florida Retirement System 63.599 -9,05 11.606 11,45
2026-01-06 13F Martin Capital Partners, LLC 5.197 8,54 1
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 1.088 -33,21 199 -18,18
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.306 13,27 222 11,06
2026-01-22 13F Iron Financial, LLC 5.180 -2,96 945 19,02
2026-02-13 13F Parkside Financial Bank & Trust 2.119 30,56 387 60,17
2025-11-13 13F Sienna Gestion 0 -100,00 0 -100,00
2025-09-26 NP FDLO - Fidelity Low Volatility 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 38.328 0,20 6.509 -1,88
2026-02-11 13F Cerity Partners LLC 26.366 -50,98 4.811 -39,94
2026-02-17 13F Toronto Dominion Bank 31.902 -7,48 5.821 13,36
2026-02-17 13F Delta Global Management LP 13.292 -15,41 2.426 3,63
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3.334 168,65 608 230,43
2026-02-12 13F Raiffeisen Bank International AG 86 0,00 16 15,38
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.864 0,00 304 -9,79
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 8.270 8,82 1.404 6,53
2026-02-17 13F T. Rowe Price Investment Management, Inc. 26 0,00 0
2026-02-11 13F Hoxton Planning & Management, LLC 1.110 203
2026-01-21 13F Oak Thistle LLC 7.667 -0,13 1.399 22,40
2025-12-09 13F Painted Porch Advisors LLC 609 0,00 91 -17,43
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 17.907 8,94 3.041 6,67
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 184 0,00 31 0,00
2026-01-20 13F AdvisorNet Financial, Inc 813 1,12 148 24,37
2026-02-13 13F Walleye Trading LLC Put 1.200 -62,50 219 -54,20
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 14.857 -0,44 2.710 21,96
2026-02-13 13F Walleye Trading LLC Call 1.300 -18,75 237 -0,42
2026-01-21 13F Clayton Financial Group LLC 9 2
2026-02-17 13F NEOS Investment Management LLC 1.507 1,01 275 23,42
2026-02-06 13F Leonteq Securities AG 436 -5,83 80 16,18
2026-02-13 13F Walleye Trading LLC 3.283 599
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.641 0,28 618 -1,75
2026-01-15 13F Bright Rock Capital Management, Llc 19.600 0,00 3.577 22,51
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 18.000 3.285
2026-01-16 13F Legacy Capital Wealth Partners, LLC 1.632 0,00 298 22,22
2026-02-12 13F South Dakota Investment Council 500 0,00 0
2026-01-29 13F Copeland Capital Management, LLC 166.627 -3,43 30.406 18,33
2026-02-13 13F Rafferty Asset Management, LLC 22.079 -8,89 4.029 11,61
2026-02-11 13F Capital International Investors 65.755 -1,01 12.119 20,91
2026-01-28 13F Klp Kapitalforvaltning As 24.600 0,00 4.489 22,55
2026-02-17 13F Mercer Global Advisors Inc /adv 22.333 6,99 4.075 31,11
2026-01-30 13F Oakworth Capital, Inc. 21 4
2026-02-17 13F TCG Advisory Services, LLC 1.323 241
2026-02-19 13F Mcguire Capital Advisors Inc 5 1
2026-02-17 13F Bell Asset Management Ltd 0 -100,00 0
2025-11-07 13F Synovus Financial Corp 21.770 15,56 3.242 -4,48
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-27 13F Regions Financial Corp 35.547 43,31 6.487 75,58
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.277 1,07 387 -1,03
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 263 -34,25 45 -36,23
2025-09-29 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.067 -1,86 3.917 -3,90
2026-02-17 13F/A United Capital Management of KS, Inc. 3.000 547
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 325 1,88 55 0,00
2026-02-12 13F Hm Payson & Co 496 0,00 91 23,29
2025-11-14 13F Wetherby Asset Management Inc 1.714 -9,36 255 -25,00
2026-02-04 13F Swiss Life Asset Management Ltd 20.550 1,81 3.750 24,72
2025-09-25 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391.542 0,41 66.490 -1,68
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 5.645 -0,28 1.030 22,18
2026-01-08 13F Genesis Private Wealth, Llc 1.723 314
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.389 41,21 6.689 38,27
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.185 3,18 11.749 1,03
2026-01-14 13F LVW Advisors, LLC 3.221 -5,01 588 16,24
2026-01-30 13F Keybank National Association/oh 2.593 18,46 473 45,09
2026-01-15 13F Retirement Systems of Alabama 15.397 -0,88 2.810 21,44
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 6.389 23,63 1.166 51,50
2026-01-16 13F Tempus Wealth Planning, LLC 1.180 215
2026-02-13 13F Arkadios Wealth Advisors 1.799 328
2026-02-04 13F Oregon Public Employees Retirement Fund 8.318 0,00 1.518 22,54
2025-11-06 13F Gallagher Capital Advisors, LLC 0 -100,00 0
2026-02-03 13F Gateway Investment Advisers Llc 7.776 60,07 1.419 96,13
2026-01-22 13F V-Square Quantitative Management LLC 1.816 331
2026-02-10 13F Root Financial Partners, LLC 154 49,51 28 86,67
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2025-10-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 37.544 6.851
2026-02-11 13F Simplex Trading, Llc Put 7.100 -41,80 1.296 129.400,00
2026-02-17 13F EFG International AG 517 94
2026-02-11 13F Simplex Trading, Llc Call 1.200 -69,23 219
2026-02-10 13F Eurizon Capital SGR S.p.A. 2.914 533
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 837 -25,27 142 -26,80
2025-09-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.633 0,00 277 -2,12
2026-02-17 13F Wealth Watch Advisors, INC 33 0,00 6 50,00
2026-01-23 13F Private Wealth Management Group, LLC 7 -83,72 1 -83,33
2025-09-26 NP BLPIX - Bull Profund Investor Class 49 -14,04 8 -11,11
2025-09-29 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 50.195 0,00 8.195 -9,89
2026-02-17 13F Norinchukin Bank, The 184.303 -22,48 33.632 -5,01
2026-01-26 13F Moran Wealth Management, LLC 25.857 573,18 4.718 724,83
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 162.350 -4,32 29.632 17,24
2026-01-07 13F Cyndeo Wealth Partners, LLC 1.179 215
2026-02-17 13F Lighthouse Investment Partners, LLC 18.110 3.305
2026-02-04 13F Schwartz Investment Counsel Inc 25.300 0,00 4.617 22,54
2026-02-17 13F Gillson Capital LP 0 -100,00 0
2026-01-23 13F FSM Wealth Advisors, LLC 3.621 0,47 661 23,13
2026-02-24 13F DGS Capital Management, LLC 1.795 328
2026-02-10 13F Globeflex Capital L P 10.581 0,00 1.931 22,54
2026-02-06 13F IFP Advisors, Inc 1.398 -34,03 255 -19,05
2026-02-17 13F Aqr Capital Management Llc 103.420 216,67 18.872 288,07
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 23 4
2026-02-12 13F EntryPoint Capital, 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 3.999 -76,21 679 -76,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.115 -3,04 189 -5,03
2026-02-13 13F Banco Santander, S.A. 11.371 6,28 2.075 30,19
2026-02-17 13F Trexquant Investment LP 8.092 -91,34 1.477 -89,40
2026-01-21 13F New Wave Wealth Advisors Llc 1.666 0,18 304 23,08
2026-02-12 13F IFC & Insurance Marketing, Inc. 9 0
2025-10-27 13F Smith Shellnut Wilson Llc /adv 6.985 -1,09 1.040 -18,24
2026-01-27 13F First Horizon Corp 67 -54,73 12 -45,45
2026-01-05 13F Park Avenue Securities Llc 6.322 22,50 1
2026-01-23 13F State of Alaska, Department of Revenue 19.989 -2,77 4 0,00
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2.225 0,00 378 -2,08
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11.086 -15,71 1.883 -17,46
2026-02-06 13F Resona Asset Management Co.,Ltd. 29.476 -1,39 5.393 20,95
2026-02-13 13F Kempen Capital Management N.v. 45.152 -4,66 8.239 16,82
2026-02-13 13F Neuberger Berman Group LLC 1.117.638 43,62 203.947 75,97
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.063 -12,76 3.237 -14,57
2026-01-16 13F Marquette Asset Management, LLC 79 243,48 14 366,67
2026-02-13 13F Citigroup Inc 154.116 -18,51 28.123 -0,15
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 22.697 0,00 4.142 22,51
2026-01-29 13F Mattern Capital Management, Llc 52.000 3,11 9.489 26,34
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-01-14 13F Pallas Capital Advisors LLC 1.099 201
2026-01-27 13F Belpointe Asset Management LLC 1.257 229
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3.683 0,00 625 -2,04
2026-01-29 13F D.a. Davidson & Co. 3.759 22,36 686 49,89
2026-02-10 13F Phillips Wealth Planners LLC 1.579 -9,41 297 15,18
2026-02-11 13F SOUTH STATE Corp 21 2.000,00 4
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 2.129 362
2026-02-17 13F Clear Street Markets Llc 107 -15,75 20 5,56
2025-11-12 13F Artisan Partners Limited Partnership 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 513 94
2026-02-13 13F Marshall Wace, Llp 46.187 8.428
2026-02-17 13F Man Group plc 7.189 -76,48 1.312 -71,19
2026-02-12 13F BlackRock, Inc. 5.978.550 -1,95 1.090.966 20,14
2026-02-06 13F Creative Financial Designs Inc /adv 371 0,27 68 21,82
2025-11-12 13F Creekmur Asset Management LLC 929 -41,35 138 -51,58
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.886 0,70 490 -1,41
2026-01-14 13F Bennett Associates Wealth Management 2.316 423
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 117 37,65 21 75,00
2026-01-20 13F Stratos Wealth Partners, LTD. 20.748 0,97 3.786 23,73
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 19.616 -0,32 3.331 -2,37
2026-02-13 13F Toroso Investments, LLC 24.451 -8,56 4.462 12,03
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2.058 -22,78 349 -24,46
2026-02-11 13F Outlook Wealth Advisors, LLC 1.976 -0,40 361 22,03
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 3.880 5,78 708 29,67
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.445 -15,40 446 3,72
2026-01-09 13F Assenagon Asset Management S.A. 39.165 7.147
2026-02-17 13F Guggenheim Capital Llc 7.401 12,70 1.351 38,04
2026-02-18 13F Mackenzie Financial Corp 973.760 4,04 179.354 28,67
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-24 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248.857 -7,20 42.260 -9,13
2026-01-12 13F Pensionfund Sabic 6.600 -7,04 1 0,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 0,00 119 -2,48
2026-02-09 13F Prospera Financial Services Inc 1.943 0,78 355 23,69
2026-02-05 13F Eubel Brady & Suttman Asset Management Inc 1.770 0,06 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 134.724 0,00 25 20,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 4 -20,00 1
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-01-21 13F Trueblood Wealth Management, LLC 1.233 225
2026-02-12 13F Oak Associates Ltd /oh/ 8.186 -30,54 1.494 149.200,00
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 2.313 -0,30 422 22,32
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-11 13F Meeder Advisory Services, Inc. 2.406 439
2026-02-17 13F Snowden Capital Advisors LLC 1.639 -34,99 299 -20,27
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2026-02-13 13F Bridgefront Capital, LLC 2.037 372
2025-11-14 13F Weiss Asset Management LP 50.580 7.533
2026-01-27 13F Bayforest Capital Ltd 1.018 -84,81 186 -81,44
2025-09-26 NP MPLY - MONOPOLY ETF 36 6
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.522 7,87 258 5,74
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 68.144 103,22 12.520 150,75
2026-02-19 13F Invesco Ltd. 1.630.125 -9,48 297.465 10,92
2026-02-11 13F Metis Global Partners, LLC 2.316 -5,47 423 15,93
2026-02-06 13F ProShare Advisors LLC 60.931 10,56 11.119 35,47
2026-02-09 13F Investors Portfolio Services LLC 3 1
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 2.083 1,61 354 -0,56
2026-02-11 13F Illinois Municipal Retirement Fund 36.406 -25,93 6.643 -9,25
2025-11-14 13F ExodusPoint Capital Management, LP 132.552 19.741
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 175.147 -2,08 31.961 19,98
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 19.743 -0,72 3.353 -2,78
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 766 0,00 130 -1,52
2025-10-24 13F Hemington Wealth Management 71 -34,26 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 3.390 0,00 619 22,62
2026-02-10 13F Rational Advisors Llc 25 25,00 5 100,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.543 72,79 262 70,13
2026-02-12 13F Ensign Peak Advisors, Inc 17.115 -46,07 3.123 -33,92
2026-02-17 13F Woodline Partners LP 12.354 28,37 2.254 57,29
2025-11-14 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-09-26 NP DAACX - Diversified Equity Fund 260 -34,01 44 -35,29
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-06 13F FourThought Financial Partners, LLC 2.493 3,83 455 27,17
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2026-01-23 13F Optima Capital Llc 612 112
2026-02-03 13F Cheviot Value Management, LLC 106 -3,64 19 18,75
2026-02-17 13F Glenmede Trust Co Na 3.527 6,30 644 6,28
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 49.806 4,46 8.458 2,27
2026-02-17 13F Susquehanna International Group, Llp 19.584 -76,27 3.574 -70,93
2026-02-17 13F Susquehanna International Group, Llp Put 32.800 -81,08 5.985 -76,82
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 3.984 -4,23 677 -6,24
2026-01-23 13F Legacy Financial Strategies, LLC 20.640 0,00 3.766 22,55
2026-02-06 13F Handelsbanken Fonder AB 698.250 19,10 127 45,98
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 6.374 1.163
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 1.136 -7,34 193 -13,90
2026-02-17 13F Susquehanna International Group, Llp Call 24.200 -63,17 4.416 -54,87
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.621 0,00 4.011 -2,08
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 77,27 66 73,68
2026-02-13 13F Nfj Investment Group, Llc 117 0,00 21 23,53
2026-02-17 13F Raymond James Financial Inc 763.541 5,53 139.331 29,30
2026-02-06 13F Larson Financial Group LLC 175 2.816,67 32
2026-02-18 13F State of Tennessee, Treasury Department 29.303 68,35 5.251 102,58
2025-09-29 NP CFSLX - Column Small Cap Fund 932 0,00 152 -9,52
2026-02-10 13F Norges Bank 705.522 128.744
2026-02-12 13F Steward Partners Investment Advisory, Llc 13.077 0,25 2.386 22,86
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2026-01-23 13F TFC Financial Management 0 -100,00 0
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 12.590 -1,98 2.138 -4,04
2026-02-04 13F Pensionmark Financial Group, Llc 4.240 4,61 768 27,36
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
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 3.127 0,97 531 -1,12
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 29.910 -5,93 5.079 -7,89
2026-02-02 13F Conestoga Capital Advisors, LLC 235.233 16,12 42.925 42,28
2026-02-13 13F Alberta Investment Management Corp 8.000 -71,53 1.460 -65,13
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 140.861 4.787,61 25.704 5.891,61
2026-02-04 13F Clark Wealth Partners 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.633 3,58 787 1,42
2026-02-04 13F Nicholas Company, Inc. 55.187 -0,04 10.071 22,49
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.216 -43,31 546 -44,46
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
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 7.178 4,59 1.219 2,35
2026-01-09 13F Dynamic Advisor Solutions LLC 1.378 -10,98 251 9,13
2026-01-20 13F Savvy Advisors, Inc. 2.030 370
2026-01-30 13F Citizens Financial Group Inc/ri 2.018 368
2026-02-03 13F Generali Asset Management SPA SGR 9.070 -32,93 1.655 -17,78
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 10.077 9,93 1.839 11,33
2026-02-17 13F Cresset Asset Management, LLC 1.678 -7,40 306 13,75
2025-10-28 13F EULAV Asset Management 0 -100,00 0
2026-01-23 13F Valley National Advisers Inc 178 3,49 0
2026-02-04 13F Sentry Investment Management Llc 202 0,00 0
2026-01-28 13F Torray Llc 14.991 18,13 2.736 44,79
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.113 182,49 189 177,94
2026-02-12 13F QSV Equity Investors LLC 1.561 -4,93 285 16,39
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 55 83,33 10 150,00
2026-02-13 13F Seneschal Advisors, LLC 1 -50,00 0
2026-02-26 13F TD Capital Management LLC 8 0,00 1 0,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-02 13F Truist Financial Corp 71.173 -2,45 12.988 19,52
2026-02-04 13F Hartford Investment Management Co 4.160 -2,03 759 20,09
2026-02-04 13F Advisor OS, LLC 1.842 7,28 336 31,76
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 12.679 1,07 2.153 -1,01
2026-01-12 13F Heritage Family Offices, LLP 2.313 5,47 422 29,45
2026-01-27 13F Local Pensions Partnership Investment Ltd 236.285 0,00 43.108 22,50
2026-02-09 13F Morningstar Investment Management LLC 9.360 -0,04 2 0,00
2026-02-12 13F Davis R M Inc 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 8 1
2025-09-26 NP ESUM - Eventide US Market ETF 0 -100,00 0 -100,00
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 13.296 1.980
2026-02-17 13F Cetera Investment Advisers 40.195 49,31 7.335 82,94
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 105 19
2026-02-17 13F Boothbay Fund Management, Llc 1.551 13,46 283 39,41
2026-02-14 13F Frec Markets, Inc. 1.193 218
2026-01-26 13F Taylor Frigon Capital Management LLC 10.693 11,57 1.951 36,72
2026-01-12 13F CVA Family Office, LLC 114 -8,06 21 11,11
2026-02-13 13F Missouri Trust & Investment Co 471 17,16 86 44,07
2026-02-11 13F Dearborn Partners Llc 102.663 -3,62 18.734 18,09
2026-01-21 13F Y.D. More Investments Ltd 52 -7,14 9 12,50
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 12.721 0,00 2.160 -2,09
2026-02-11 13F Capital Analysts, Inc. 209 0,48 0
2026-02-03 13F Ethic Inc. 10.362 18,60 1.891 45,27
2026-02-12 13F Xponance, Inc. 13.017 4,14 2.375 27,62
2026-02-17 13F Junto Capital Management LP 458.346 83.639
2026-01-26 13F CMC Financial Group 2.180 398
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 610 104
2026-02-17 13F Mirabella Financial Services Llp 1.218 222
2026-01-26 13F Cwm, Llc 2.542 75,92 0
2026-02-17 13F Credit Agricole S A 1.661 -87,25 303 -84,38
2026-01-14 13F Jfs Wealth Advisors, Llc 76 28,81 14 62,50
2026-02-13 13F State Street Corp 4.037.664 -1,60 736.793 20,57
2026-02-17 13F Cape Investment Advisory, Inc. 11 0,00 2 100,00
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 9.813 3.825,20 1.791 4.737,84
2026-02-23 13F Mv Capital Management, Inc. 19 -42,42 3 -40,00
2026-02-11 13F Jpmorgan Chase & Co 619.263 -8,33 113.003 12,32
2026-02-12 13F APG Asset Management N.V. 1.563.234 -20,09 242.887 -2,05
2026-02-17 13F Royal Bank Of Canada 231.921 -17,71 42.322 0,83
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 158.271 -87,50 28.228 -85,03
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 28.562 0,04 5.212 22,58
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 10.996 53,98 1.867 50,81
2026-02-06 13F Vestmark Advisory Solutions, Inc. 43.497 16,00 7.937 42,14
2026-02-02 13F Robertson Stephens Wealth Management, LLC 1.340 245
2026-01-15 13F Capital Advisors Inc/ok 1.591 0,00 290 22,88
2026-02-09 13F Financial Advisory Corp /ut/ /adv 1.740 0
2026-02-02 13F Danske Bank A/s 32.746 10,09 5.975 34,88
2026-03-04 13F SHP Wealth Management 4 1
2026-02-12 13F Advocate Investing Services LLC 37 7
2026-01-15 13F Allspring Global Investments Holdings, LLC 3.896 36,13 695 66,03
2026-01-30 13F State of New Jersey Common Pension Fund D 22.302 -0,70 4.070 21,68
2026-02-11 13F Parallel Advisors, LLC 5.676 48,04 1.036 81,26
2026-01-14 13F Eastern Bank 0 -100,00 0
2026-01-23 13F Sage Mountain Advisors LLC 1.516 277
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 30.640 -5,41 5.591 15,92
2026-02-12 13F Mount Yale Investment Advisors, LLC 2.737 46,21 499 79,50
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 36.696 -1,25 6.696 21,00
2026-01-21 13F SJS Investment Consulting Inc. 6 0,00 1
2025-09-26 NP RGEAX - Global Equity Fund Class A 1.280 0,00 217 -1,81
2026-02-13 13F Transamerica Financial Advisors, Inc. 25 5
2026-02-20 13F Sunbelt Securities, Inc. 17 3
2026-01-23 13F Assetmark, Inc 2.629 36,15 480 66,90
2026-02-12 13F Dundas Partners LLP 3.591 0,00 655 22,66
2026-02-13 13F Squarepoint Ops LLC 99.110 -42,00 18.086 -28,94
2026-02-17 13F Creative Planning 93.859 156,60 17.127 214,43
2026-02-09 13F Smithfield Trust Co 40 0,00 0
2026-01-12 13F Avanza Fonder AB 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 2.298 -59,31 419 -50,18
2026-01-30 13F Us Bancorp \de\ 20.076 -10,79 3.664 9,28
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 1.780 0,00 302 -1,95
2026-01-21 13F Ledyard National Bank 1.274 232
2026-02-02 13F Fifth Third Bancorp 1.898 13,38 346 38,96
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.993 4,73 338 2,42
2025-10-06 13F Grove Bank & Trust 0 -100,00 0
2026-01-15 13F Lodestone Wealth Management LLC 13 2
2026-01-13 13F Stephens Consulting, LLC 5 1
2026-02-17 13F Vinva Investment Management Ltd 0 -100,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 9.438 1,51 1.722 24,42
2026-01-20 13F Signaturefd, Llc 2.380 79,76 434 120,30
2025-10-08 13F Wedmont Private Capital 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 3.700 -2,63 675 19,47
2026-02-12 13F UniSuper Management Pty Ltd 11.265 -18,48 2.056 -0,15
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5.877 1,15 998 -0,89
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2.746 28,98 466 26,29
2026-02-17 13F OmniStar Financial Group, Inc. 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 4.323 1.294,52 789 1.613,04
2026-02-13 13F Bridgewater Associates, LP 51.777 -51,29 9.448 -40,32
2026-01-12 13F Rialto Wealth Management, LLC 5 25,00 1
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 12.284 17,51 2.242 44,02
2026-01-09 13F Silver Lake Advisory, LLC 29.883 -2,31 5.453 19,71
2026-02-03 13F McIlrath & Eck, LLC 500 0,00 91 22,97
2026-02-11 13F Zions Bancorporation, National Association /ut/ 9.252 -6,66 1.688 14,36
2026-01-21 13F Portside Wealth Group, LLC 2.148 45,23 392 77,73
2026-02-17 13F Northern Trust Corp 736.297 -2,79 134.359 19,11
2026-01-30 13F Canandaigua National Trust Co of Florida 1.693 309
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 688 0,00 117 -2,52
2026-02-13 13F Ostrum Asset Management 8.457 -24,89 1.543 -7,94
2026-01-16 13F Linden Thomas Advisory Services, LLC 9.432 0,02 1.721 22,58
2026-02-10 13F Mutual Of America Capital Management Llc 7.772 -1,53 1.418 20,68
2026-02-13 13F Schroder Investment Management Group 1.595 5,07 291 27,07
2026-02-05 13F PAX Financial Group, LLC 11.423 14,48 2.085 40,24
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-01-15 13F Mn Services Vermogensbeheer B.V. 29.169 8,58 5 25,00
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5.064 16,17 860 13,77
2026-02-13 13F Cornerstone Advisors, LLC 62.958 11.489
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 228 23,91 39 22,58
2026-02-13 13F Wealth Alliance 2.520 8,43 460 32,66
2026-01-30 13F Cardinal Capital Management 17.531 1,58 3.199 24,47
2026-02-17 13F Quantinno Capital Management LP 133.393 93,31 24.342 136,87
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP CUSEX - Capital Group U.S. Equity Fund Share class 7.810 0,00 1.326 -2,07
2026-02-04 13F Blackhawk Capital Partners LLC. 2.702 -3,19 493 18,80
2026-02-12 13F Alps Advisors Inc 4.533 -15,54 827 3,50
2026-02-12 13F Hrt Financial Lp 24.169 4
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-01-28 13F Atwood & Palmer Inc 40.631 0,00 7.414 22,53
2026-02-17 13F Two Sigma Advisers, Lp 38.200 170,92 6.971 232,06
2026-01-29 13F Sanctuary Advisors, LLC 28.726 11,12 5.242 36,17
2026-02-11 13F First Command Advisory Services, Inc. 7 1
2026-02-10 13F Natixis Advisors, L.p. 69.530 -4,86 13 20,00
2026-01-07 13F Impact Capital Partners LLC 7.011 68,41 1.279 106,62
2026-01-16 13F Trust Co Of Vermont 30 0,00 5 25,00
2026-02-05 13F Aegis Wealth Management, Inc. 2.452 447
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 1.655 -48,25 281 -49,28
2026-01-26 13F Brendel Financial Advisors LLC 16.445 3.001
2025-09-29 NP PWS - Pacer WealthShield ETF 52 20,93 9 14,29
2026-02-17 13F Ameriprise Financial Inc 98.632 -46,78 18.001 -34,72
2026-02-17 13F Janus Henderson Group Plc 8.022 1,81 1.464 24,72
2026-02-05 13F North Dakota State Investment Board 2.498 456
2026-02-17 13F American Capital Management Inc 251.337 -4,48 45.864 17,04
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 1.887.305 -0,00 344.395 22,53
2026-01-28 13F Salomon & Ludwin, LLC 31 -3,12 6 25,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 79.450 -3,16 14.555 18,49
2026-02-17 13F Alpine Peaks Capital, LP 30.047 -10,03 5.483 10,24
2026-02-13 13F Gen-Wealth Partners Inc 3.754 -30,53 685 -14,93
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0,00 0
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 121.097 -2,71 18.035 -19,58
2026-02-12 13F Nuveen, LLC 206.427 -1,11 37.669 21,17
2026-02-04 13F Securian Asset Management, Inc 1.888 -44,14 345 -31,61
2026-02-12 13F MetLife Investment Management, LLC 17.352 -3,93 3.166 17,74
2026-02-17 13F Price T Rowe Associates Inc /md/ 103.949 -1,64 19 20,00
2026-02-17 13F Blair William & Co/il 2.883 -1,44 526 20,92
2026-02-09 13F Cary Street Partners Financial Llc 260 0,00 47 23,68
2026-02-13 13F Centerpoint Advisors, LLC 117 0,00 0
2026-02-11 13F GW&K Investment Management, LLC 20 0
2026-02-05 13F New York Life Investment Management Llc 16.446 -4,63 3.001 16,86
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 295 152,14 50 138,10
2026-02-10 13F Intech Investment Management Llc 45.652 -11,61 8.331 8,29
2026-02-17 13F Coastal Bridge Advisors, LLC 3.362 0,99 614 23,84
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 722 -39,33 123 -40,78
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 412.396 -9,43 75.254 10,98
2026-01-23 13F Rsm Us Wealth Management Llc 1.224 226
2026-02-11 13F Dorsey & Whitney Trust CO LLC 1.185 216
2026-02-02 13F Sachetta, LLC 27 5
2026-02-02 13F Cornerstone Planning Group LLC 71 153,57 13 200,00
2026-02-10 13F Td Asset Management Inc 581.424 9,76 106.098 34,49
2026-02-13 13F Royal London Asset Management Ltd 34.530 0,00 6.301 22,54
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.705 -1,90 290 -3,99
2026-02-17 13F State Of Wisconsin Investment Board 65.547 -4,90 11.961 16,53
2026-02-12 13F Skopos Labs, Inc. 3.375 26,03 629 58,04
2026-01-15 13F Retireful, LLC 5.076 937
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.191 5.297
2026-02-10 13F Bnp Paribas Arbitrage, Sa 164.783 20,61 30.070 47,79
2026-01-21 13F Modera Wealth Management, LLC 23.599 6,58 4.306 30,60
2026-02-17 13F Balyasny Asset Management Llc 557.078 560,20 101.656 708,97
2026-02-17 13F Private Advisor Group, LLC 1.218 -76,09 222 -70,71
2026-01-26 13F AE Wealth Management LLC 1.924 29,04 351 58,11
2025-11-14 13F Oxford Asset Management Llp 8.871 648,61 1.321 532,06
2026-02-13 13F Pathstone Holdings, LLC 18.144 -1,91 3.311 20,23
2026-01-28 13F Chicago Partners Investment Group LLC 1.681 -4,27 311 15,19
2026-02-13 13F National Bank Of Canada /fi/ 39.423 110,96 7.194 158,46
2026-01-28 13F Laurus Investment Counsel Inc. 83.259 -1,54 15.193 20,65
2026-02-06 13F Covestor Ltd 977 -8,78 0
2026-01-14 13F ORG Partners LLC 117 13,59 21 40,00
2025-11-14 13F Wolverine Trading, Llc 13.682 2.068
2025-11-14 13F Wolverine Trading, Llc Call 5.100 771
2026-01-15 13F Trust Co 12.001 0,00 2.190 22,50
2025-11-14 13F Wolverine Trading, Llc Put 20.000 3.023
2026-02-17 13F Bamco Inc /ny/ 5.110 -14,83 932 4,37
2026-02-17 13F California State Teachers Retirement System 171.832 -6,20 31.356 14,93
2026-02-09 13F/A Swedbank AB 143.787 230,18 26.238 304,60
2026-01-26 13F Nicholson Wealth Management Group, LLC 10.408 10,28 1.899 35,16
2026-01-28 13F Boston Trust Walden Corp 373.361 0,16 68.131 22,72
2025-11-07 13F Founders Financial Alliance, LLC 0 -100,00 0
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 235.566 77,47 42.986 117,45
2026-02-13 13F Inspire Advisors, LLC 3.478 103,39 635 149,61
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 44.512 0,00 7.559 -2,09
2026-01-13 13F Kathmere Capital Management, LLC 1.146 209
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 102.926 1.697,52 19
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-13 13F Nutshell Asset Management Ltd 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-13 13F Baird Financial Group, Inc. 80.378 0,79 14.667 23,50
2026-01-07 13F Massmutual Trust Co Fsb/adv 259 82,39 47 123,81
2026-01-08 13F True Wealth Design, LLC 87 190,00 16 275,00
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 9.255 -19,43 1.572 -21,13
2026-01-21 13F Aaron Wealth Advisors LLC 2.159 54,21 394 88,94
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.472 0,00 250 -2,35
2026-02-06 13F HighTower Advisors, LLC 4.988 0,22 910 22,81
2025-11-12 13F Maseco Llp 0 -100,00 0
2026-01-23 13F Bridgewater Advisors Inc. 5.300 4,45 980 19,08
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.354 691,69 8.381 675,30
2025-11-14 13F Capstone Investment Advisors, Llc 5.455 812
2026-02-12 13F Voya Investment Management Llc 61.758 -6,00 11.270 15,18
2026-01-28 13F DekaBank Deutsche Girozentrale 10.212 0,00 2 0,00
2026-02-13 13F Integrated Wealth Concepts LLC 1.131 -28,19 206 -11,97
2026-02-05 13F Amalgamated Bank 13.479 -6,98 2 0,00
2026-02-05 13F LGT Group Foundation 123.844 22.855
2026-02-12 13F Triumph Capital Management 2 0,00 0
2026-02-12 13F Swiss National Bank 198.500 -5,43 36.222 15,87
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 517 5,73 94 30,56
2026-02-12 13F Jane Street Group, Llc 2.671 -97,42 487 -96,84
2026-02-13 13F Mml Investors Services, Llc 22.807 0,78 4.162 23,47
2026-01-27 13F Forum Financial Management, LP 1.507 -12,38 275 7,03
2026-02-12 13F Jane Street Group, Llc Call 6.100 -61,64 1.113 -52,98
2026-02-13 13F Victory Capital Management Inc 9.713 -48,12 1.772 -36,44
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 98.719 0,00 16.764 -2,09
2026-01-23 13F Patton Fund Management, Inc. 1.281 234
2026-02-12 13F Jane Street Group, Llc Put 2.500 -83,66 456 -79,98
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 3.512 0,00 596 -2,13
2026-02-17 13F Dark Forest Capital Management Lp 17.865 -46,83 3.260 -34,85
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.765 -17,37 300 -19,19
2026-02-11 13F TCTC Holdings, LLC 33 0,00 6 50,00
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0 -100,00
2026-01-13 13F Norden Group Llc 1.586 289
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16.835 -3,72 3.072 17,97
2026-02-14 13F Rockefeller Capital Management L.P. 11.079 98,37 2.022 143,20
2026-02-05 13F Atria Investments Llc 30.597 16,48 5.583 42,71
2026-02-17 13F Utah Retirement Systems 11.927 0,00 2.176 22,52
2026-02-11 13F TruNorth Capital Management, LLC 1.316 240
2026-02-17 13F Align Financial, LLC 15.693 16
2026-01-27 13F Friedenthal Financial 536 98
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 2.862 522
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 126 500,00 23 633,33
2026-01-14 13F Wolff Wiese Magana Llc 25 0,00 5 33,33
2026-02-06 13F EverSource Wealth Advisors, LLC 1.583 8,57 289 32,72
2026-02-13 13F Sei Investments Co 136.180 30,12 24.847 59,39
2026-02-18 13F Financial Advisory Service, Inc. 2.253 29,11 411 58,69
2026-02-12 13F Bank Of Montreal /can/ 150.271 -9,18 27.421 11,29
2026-02-17 13F Boreal Capital Management LLC 100 0,00 18 28,57
2026-02-10 13F Foundations Investment Advisors, LLC 2.535 -8,12 463 12,68
2026-01-16 13F Standard Life Aberdeen plc 45.825 -3,61 8.362 18,12
2026-02-05 13F Bessemer Group Inc 1.371 1,78 0
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-01-27 13F Security Financial Services, INC. 2.092 -5,38 382 15,81
2026-02-13 13F Charles Schwab Investment Management Inc 648.731 1,37 118.380 24,20
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.251 -57,93 1.231 -58,80
2026-02-13 13F Financial Network Wealth Advisors LLC 403 5,77 74 30,36
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 49.914 13,32 8.476 10,96
2026-02-11 13F Empowered Funds, LLC 19.302 57,68 3.522 93,20
2026-02-12 13F Brown Brothers Harriman & Co 941 30,33 172 59,81
2026-01-26 13F Private Trust Co Na 223 4,21 41 29,03
2026-02-17 13F Pinnacle Financial Partners, Inc. 27.229 4.969
2026-01-28 13F Arizona State Retirement System 19.926 -7,30 3.636 13,59
2026-01-12 13F National Wealth Management Group, LLC 1.162 212
2026-02-17 13F SageView Advisory Group, LLC 117 21
2026-02-17 13F Rakuten Investment Management, Inc. 9.704 -70,86 1.809 -58,91
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 572 0,00 104 22,35
2026-02-04 13F Empire Life Investments Inc. 10.864 0,25 1.982 22,88
2026-01-26 13F KBC Group NV 10.672 -0,14 2 0,00
2026-02-17 13F RGM Capital, LLC 588.957 -1,03 107.473 21,27
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 4.268 0,00 725 -2,16
2026-01-23 13F Farther Finance Advisors, LLC 8.679 1,68 1.584 24,55
2026-01-30 13F/A M&t Bank Corp 12.761 14,19 2.328 39,90
2026-02-17 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-13 13F Stifel Financial Corp 526.642 0,16 96.111 22,72
2026-02-12 13F Moneta Group Investment Advisors Llc 1.139 -24,67 208 -8,00
2026-02-12 13F IFM Investors Pty Ltd 13.894 0,00 3 -99,90
2026-02-17 13F Engineers Gate Manager LP 141.850 400,90 25.885 513,80
2025-09-26 NP SPHQ - Invesco S&P 500 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 124.099 40,09 21.074 37,17
2026-01-21 13F Flagship Harbor Advisors, Llc 432 79
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-13 13F Quarry LP 397 -27,55 72 -11,11
2026-02-10 13F Bridges Investment Management Inc 8.030 -0,02 1.465 22,49
2026-01-27 13F Ticino Wealth 15.940 2.909
2026-02-17 13F Agf Management Ltd 17.558 -11,95 3.204 7,88
2026-02-11 13F J.Safra Asset Management Corp 22 4
2026-01-30 13F Activest Wealth Management 4 300,00 1
2026-02-13 13F Peak6 Llc 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 305 -22,78 56 -5,17
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2026-01-22 13F Apollon Wealth Management, LLC 13.344 -4,19 2.435 17,36
2026-02-09 13F Hantz Financial Services, Inc. 722 40,19 0
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 13.654 13,81 2.534 41,11
2026-02-10 13F Goldman Sachs Group Inc 531.071 16,32 96.910 42,53
2026-01-14 13F/A TABR Capital Management, LLC 29.883 5.453
2026-01-15 13F StonePine Asset Management Inc. 60.200 0,00 10.985 22,53
2026-02-09 13F Hartland & Co., LLC 325 64,14 59 103,45
2026-02-10 13F CIBC Asset Management Inc 52.138 15,31 9.514 41,30
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-13 13F American Century Companies Inc 27.929 10,29 5.096 35,14
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-09 13F Park Place Capital Corp 104 0,00 19 20,00
2026-01-30 13F United Community Bank 224 41
2026-02-05 13F LGT Fund Management Co Ltd. 21.057 3.886
2026-02-11 13F Vise Technologies, Inc. 2.773 80,06 506 120,96
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-11 13F Capital Group Private Client Services, Inc. 19.908 -4,03 3.633 17,58
2026-02-04 13F Hikari Power Ltd 18.370 0,00 3 50,00
2026-01-07 13F Everpar Advisors Llc 1.564 -26,16 285 -9,52
2026-02-10 13F Meramec Financial Planners, LLC 26 5
2026-02-11 13F Winnow Wealth Llc 5 1
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-02-12 13F Aviva Plc 66.443 10,45 12.125 35,33
2026-02-13 13F First Trust Advisors Lp 548.833 16,26 100.151 42,45
2026-01-21 13F Crews Bank & Trust 74 0,00 14 18,18
2026-01-22 13F True North Advisors, LLC 1.730 0,76 316 23,53
2026-02-04 13F Midwest Trust Co 2.773 -11,41 506 8,58
2026-02-06 13F Empirical Asset Management, LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 171 34,65 31 72,22
2026-02-10 13F Argent Trust Co 0 -100,00 0
2025-10-01 13F Everence Capital Management Inc 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 29.290 0,01 4.974 -2,09
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 5.860.784 27,82 1.069.476 56,61
2026-02-12 13F Callan Family Office, LLC 38.537 88,07 7.032 130,48
2026-02-19 13F CI Private Wealth, LLC 15.001 34,99 2.605 57,40
2026-01-30 13F CBOE Vest Financial, LLC 18.590 112,48 3.392 160,52
2026-02-03 13F SBI Securities Co., Ltd. 82 -40,15 15 -30,00
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-03 13F Stiles Financial Services Inc 0 -100,00 0
2025-11-13 13F Altshuler Shaham Ltd 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 8.652.967 -1,24 1.578.993 21,01
2026-02-11 13F Gilpin Wealth Management, Llc 50 9
2026-01-26 13F Reyes Financial Architecture, Inc. 11 2
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.879 1,84 27.659 -0,28
2025-09-29 NP BOGSX - Black Oak Emerging Technology Fund 6.981 0,00 1.185 -2,07
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.587 -10,08 269 -12,09
2026-02-17 13F Ameriflex Group, Inc. 1 -99,07 0 -100,00
2026-02-10 13F Private Wealth Asset Management, LLC 131 0,00 24 21,05
2026-02-03 13F Koshinski Asset Management, Inc. 4.396 -12,20 802 7,65
2026-02-13 13F Ossiam 0 -100,00 0
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 20.554 -55,66 3.490 -56,59
2026-02-10 13F Sfmg, Llc 1.293 236
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 324.133 -3,31 59.148 18,47
2026-02-10 13F Cherry Tree Wealth Management, LLC 53 -19,70 10 0,00
2026-01-23 13F Eagle Bay Advisors LLC 1.100 201
2026-01-20 13F Harbor Capital Advisors, Inc. 3.158 -4,48 1
2026-02-17 13F National Asset Management, Inc. 1.964 40,09 358 72,12
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 49 0,00 9 14,29
2026-02-18 13F GWM Advisors LLC 5.677 -24,40 1.036 -7,42
2026-02-13 13F Bank Of Nova Scotia 13.859 20,19 2.529 47,23
2026-01-29 13F Calamos Wealth Management LLC 1.837 335
2026-02-13 13F Resources Investment Advisors, LLC. 2.285 0,79 417 23,74
2026-02-24 13F/A Pacer Advisors, Inc. 12.455 109,22 2.273 156,43
2025-09-24 NP FXR - First Trust Industrials/Producer Durables 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 47.205 109,69 8.016 105,33
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 86,36 7 100,00
2026-02-10 13F National Pension Service 4.325 100,32 789 145,79
2026-01-23 13F Yorktown Management & Research Co Inc 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 825 -0,72 153 26,45
2026-01-26 13F MOKAN Wealth Management Inc. 7.443 1.357
2026-02-03 13F Gallacher Capital Management LLC 1.710 -1,04 312 21,40
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 163 10,88 28 8,00
2026-02-05 13F Allworth Financial LP 463 87,45 85 133,33
2026-02-23 13F Kera Capital Partners, Inc. 2.492 447
2025-11-07 13F Shell Asset Management Co 5.863 -30,09 1 -100,00
2026-01-12 13F JGP Wealth Management, LLC 43.510 -3,73 7.940 20,07
2026-02-17 13F Millennium Management Llc 100.217 130,23 18.288 182,12
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 53.169 160,08 9.702 218,73
2026-02-17 13F Ancora Advisors, LLC 116 11.500,00 21
2026-02-06 13F Summit Creek Advisors LLC 2.395 0,00 437 22,75
2026-02-13 13F Umb Bank N A/mo 8.522 -1,85 1.555 20,26
2026-01-29 13F Calamos Advisors LLC 43.112 -3,87 7.867 17,79
2026-02-02 13F Mutual Advisors, LLC 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 30.571 -5,09 5.697 18,74
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0,00 1
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.402 29,11 578 26,54
2026-02-04 13F LRI Investments, LLC 489 0,00 89 23,61
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-13 13F Journey Strategic Wealth Llc 1.695 309
2026-02-03 13F Ballentine Partners, LLC 1.724 17,76 315 44,04
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 2.850 0,00 484 -2,23
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
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 12.560 4,28 2.133 2,11
2025-11-13 13F Hsbc Holdings Plc 142.372 -27,24 21.190 -39,70
2026-02-06 13F Tredje AP-fonden 7.396 63,41 1.350 100,15
2026-02-09 13F New Age Alpha Advisors, LLC 3.661 -3,38 668 18,44
2026-02-17 13F Alliancebernstein L.p. 158.213 5,18 28.871 28,87
2026-02-09 13F Allstate Corp 6.115 87,17 1.116 129,42
2026-02-12 13F Dimensional Fund Advisors Lp 665.215 12,27 121.398 37,56
2025-09-24 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 191.711 0,00 32.555 -2,08
2026-01-29 13F Pictet Asset Management Holding SA 90.813 -17,00 16.577 1,71
2026-02-13 13F OMERS ADMINISTRATION Corp 3.035 -75,63 554 -70,17
2026-02-17 13F Advisor Group Holdings, Inc. 10.430 -44,47 1.909 -35,48
2026-01-15 13F Fortitude Family Office, LLC 22 4,76 4 33,33
2026-02-13 13F Arrowstreet Capital, Limited Partnership 684.288 17,24 124.869 43,65
2026-02-09 13F Summitry Llc 3.944 720
2026-02-09 13F Mizuho Securities Usa Llc 5.270 -1,40 920 5,39
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 1.369 250
2026-02-03 13F International Assets Investment Management, Llc 1.606 293
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5.153 -30,62 875 -32,28
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.156 48,22 706 45,06
2025-09-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 -94,21 132 -94,27
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-01-05 13F Union Bancaire Privee, UBP SA 0 -100,00 0 -100,00
2026-02-09 13F Redmond Asset Management, LLC 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 12 0,00 2 100,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 8.752 -0,55 1.597 21,91
2026-01-29 13F Concurrent Investment Advisors, LLC 6.491 77,69 1.185 117,65
2026-01-30 13F Moody Aldrich Partners Llc 1.422 -0,21 259 22,17
2026-02-09 13F Geode Capital Management, Llc 2.127.231 -1,30 386.836 20,95
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 10.490 -34,36 2 -50,00
2026-02-04 13F Atlantic Union Bankshares Corp 510 0,00 93 24,00
2026-02-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2026-01-20 13F Global Trust Asset Management, LLC 30 0,00 5 25,00
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2026-02-04 13F Dynamic Wealth Strategies, LLC 851 26,64 155 55,00
2026-02-11 13F Private Management Group Inc 1.817 -1,09 332 21,25
2025-11-21 13F/A CIBC Bancorp USA Inc. 10.046 1.496
2026-02-17 13F Jones Financial Companies Lllp 5.698 12,12 1.040 37,07
2026-01-15 13F Frank, Rimerman Advisors LLC 3.181 11,11 580 36,15
2026-02-17 13F Siemens Fonds Invest GmbH 2.065 101,86 381 150,66
2026-02-10 13F Forsta Ap-fonden 38.800 -10,39 7.080 9,80
2026-02-11 13F Manchester Capital Management LLC 10 2
2026-01-28 13F City State Bank 22 29,41 4 100,00
2026-02-02 13F Oppenheimer Asset Management Inc. 7.235 -9,24 1.320 11,20
2026-02-05 13F DnB Asset Management AS 13.261 0,58 2.420 23,23
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 35.710 30,90 7 100,00
2026-02-13 13F Morgan Stanley 2.450.259 -2,54 447.124 19,41
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63.918 0,00 10.854 -2,08
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 17.639 -2,35 3.157 12,23
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 8.555 320,60 1.561 416,89
2026-01-06 13F Weybosset Research & Management Llc 9.838 0,00 1.795 22,53
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 719 -58,15 122 -58,92
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 3.502 0,00 639 22,65
2026-01-12 13F DAVENPORT & Co LLC 8.333 -1,41 1.521 20,83
2026-02-09 13F Jefferies Financial Group Inc. 25.378 4.631
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-17 13F Worldquant Millennium Advisors Llc 6.002 -94,69 1.095 -93,49
2026-02-17 13F Graham Capital Management, L.P. 7.316 -21,97 1.335 -4,37
2026-01-15 13F J. Safra Sarasin Holding AG 4.050 -24,48 739 -7,39
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