QFI - American Financial Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

American Financial Group, Inc.
DE ˙ DB ˙ US0259321042
113,00 € ↑1,00 (0,89%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 644 total, 640 long only, 0 short only, 4 long/short - change of -33,47% MRQ
Del pris 113,00
Gennemsnitlig porteføljeallokering 0.1290 % - change of -41,45% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 59.279.954 - 71,17% (ex 13D/G) - change of -11,66MM shares -16,44% MRQ
Institutionel værdi (lang) $ 7.867.006 USD ($1000)
Institutionelt ejerskab og aktionærer

American Financial Group, Inc. (DE:QFI) har 644 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 59,279,954 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Victory Capital Management Inc, State Street Corp, Charles Schwab Investment Management Inc, American Financial Group Inc 401(k) Retirement & Savings Plan, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, and Alliancebernstein L.p. .

American Financial Group, Inc. (DB:QFI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 5, 2026 is 113,00 / share. Previously, on March 6, 2025, the share price was 117,00 / share. This represents a decline of 3,42% over that period.

DE:QFI / American Financial Group, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-13 13F Edgestream Partners, L.P. 26.202 3.581
2026-02-10 13F Rothschild Investment Llc 178 1.680,00 24 2.300,00
2026-02-09 13F Hartland & Co., LLC 259 87,68 35 75,00
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 385.673 -0,02 48.171 -1,41
2026-02-06 13F Global Retirement Partners, LLC 211 904,76 29 833,33
2026-02-06 13F Profund Advisors Llc 0 -100,00 0
2026-02-09 13F Wealthquest Corp 343.372 0,00 46.932 -6,20
2026-02-17 13F Signature Equity Partners, LLC 9 1
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 13.010 6,00 1.625 4,50
2026-02-17 13F Aqr Capital Management Llc 263.440 20,80 36.007 13,40
2026-01-21 13F Yousif Capital Management, Llc 22.721 -2,33 2.991 -11,74
2026-02-03 13F Costello Asset Management, INC 532 2,11 73 -4,00
2026-02-09 13F HBK Sorce Advisory LLC 0 -100,00 0 -100,00
2026-02-17 13F Wellington Management Group Llp 84.123 -35,11 11.498 -39,14
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.833 1.603
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 395 -34,17 49 -34,67
2026-02-13 13F Sterling Capital Management LLC 10.963 -6,58 1.498 -12,40
2025-10-06 13F Puff Wealth Management, Llc Call 0 -100,00 0
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 12.658 -19,18 1.581 -20,32
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 64.449 -0,22 8.687 -7,70
2026-02-12 13F Elo Mutual Pension Insurance Co 16.981 2.321
2026-02-17 13F Equitable Holdings, Inc. 2.903 -5,62 397 -11,61
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 1.605 -13,62 0
2026-02-05 13F HFM Investment Advisors, LLC 7 0,00 1 -100,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 65.446 23,76 8.174 22,04
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 170.706 26,62 21.321 24,87
2026-02-05 13F Elyxium Wealth, LLC 41 6
2026-02-13 13F Verition Fund Management LLC 2.130 -61,05 291 -63,44
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 29.834 2,38 3.726 0,98
2026-02-05 13F High Note Wealth, LLC 16 2
2026-02-04 13F Pensionmark Financial Group, Llc 1.576 212
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12.726 -2,92 1.589 -4,28
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 21.034 0,00 3 -33,33
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 30.636 -12,64 4.187 -18,06
2026-02-17 13F Worldquant Millennium Advisors Llc 12.796 6,56 1.749 -0,06
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 116 -56,39 14 -57,58
2026-02-10 13F Reinhart Partners, Inc. 25.504 -50,60 3.486 -53,68
2026-02-17 13F Summit Trail Advisors, Llc 7.761 40,45 1.061 31,68
2026-02-12 13F Federated Hermes, Inc. 6.503 5,18 889 -1,33
2026-01-15 13F Acima Private Wealth, Llc 1.371 0,00 187 -6,03
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-11 13F Parallel Advisors, LLC 2.465 -1,87 337 -8,20
2026-02-13 13F First Trust Advisors Lp 59.452 -57,92 8.126 -60,53
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
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 469.681 -7,61 58.663 -8,90
2026-02-11 13F Janney Montgomery Scott LLC 51.156 -0,99 7 -14,29
2026-02-13 13F Commerce Bank 6.460 0,00 883 -6,27
2026-02-10 13F Gulf International Bank (UK) Ltd 3.889 0,00 1
2026-01-12 13F Viking Fund Management Llc 101.000 146,34 13.805 131,07
2026-02-19 13F CI Private Wealth, LLC 25.151 0,12 3.420 -6,58
2026-02-06 13F Intrust Bank Na 2.935 0,00 401 -6,09
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 18.806 59,83 3 100,00
2026-01-28 13F Klp Kapitalforvaltning As 26.200 0,00 3.581 -6,18
2026-02-11 13F Zions Bancorporation, National Association /ut/ 78 11
2026-02-06 13F Vestmark Advisory Solutions, Inc. 11.194 1.530
2026-02-12 13F DRW Securities, LLC 1.900 260
2026-02-17 13F Bank Of America Corp /de/ 237.373 -18,97 32.444 -23,99
2026-02-06 13F Resona Asset Management Co.,Ltd. 19.617 -4,27 2.685 -9,99
2026-02-11 13F Hughes Financial Services, LLC 4 0,00 1
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 7.411 1.013
2026-01-16 13F Marquette Asset Management, LLC 16 2
2026-02-10 13F Axq Capital, Lp 3.493 477
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 6.000 77,30 820 66,33
2026-02-02 13F Caisse Des Depots Et Consignations 2.876 0,00 393 -6,21
2026-02-05 13F DnB Asset Management AS 14.914 -5,23 2.038 -11,12
2026-01-20 13F Cromwell Holdings LLC 11 0,00 2 0,00
2026-01-22 13F Financial Consulate, Inc 4 0,00 1
2026-02-17 13F Credit Agricole S A 3.466 -3,35 474 -9,39
2026-01-16 13F Applied Capital LLC/FL 7.034 50,20 961 40,91
2026-02-11 13F Fox Run Management, L.l.c. 6.311 863
2026-02-17 13F Ancora Advisors, LLC 214 29
2026-01-12 13F Pensionfund Sabic 9.300 -1,06 1 0,00
2026-01-21 13F Raleigh Capital Management Inc. 1 0,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 2.852 416
2026-02-12 13F Triumph Capital Management 150 21
2026-02-11 13F Vise Technologies, Inc. 2.760 6,60 377 0,00
2025-09-26 NP USISX - Income Stock Fund Shares 51.317 0,00 6.409 -1,38
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 7.756 0,00 1.060 -6,19
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 44.215 0,00 5.522 0,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.892 -1,10 259 -7,19
2025-11-21 13F Forefront Analytics, LLC 0 -100,00 0 -100,00
2026-02-04 13F Shoker Investment Counsel, Inc. 2.797 2,12 382 -4,26
2026-02-12 13F Scotia Capital Inc. 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 3.442 470
2026-01-26 13F Heritage Wealth Management, Inc. 3.456 -4,16 472 -10,10
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 1.905 260
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 15 0,00 0
2026-02-12 13F Hrt Financial Lp 22.759 -37,96 3 -40,00
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 140 -7,28 17 -10,53
2026-02-11 13F LPL Financial LLC 8.723 -13,28 1.192 -18,63
2026-02-13 13F Osmosis Investment Management UK Ltd 10.238 1.399
2026-02-17 13F Integrated Advisors Network LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 4.546 2,20 621 -4,17
2026-02-11 13F SOUTH STATE Corp 8 -38,46 1 0,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 1.557 0,00 213 -6,19
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 876 1,51 120 -4,80
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 2.622 358
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17.323 -2,48 2.368 -8,54
2026-01-29 13F Verdence Capital Advisors LLC 3.934 0,51 538 3,27
2026-02-12 13F Xponance, Inc. 10.018 -11,36 1.369 -16,83
2026-02-17 13F State Of Wisconsin Investment Board 36.037 1,15 4.926 -5,12
2026-02-12 13F Northwest & Ethical Investments L.P. 41.633 0,00 5.690 -6,20
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.647 2,05 4.203 0,62
2026-02-13 13F American Century Companies Inc 208.114 2,06 28.445 -4,27
2026-01-27 13F Belpointe Asset Management LLC 3.856 -35,01 527 -39,00
2026-02-13 13F Wells Fargo & Company/mn 70.661 49,20 9.658 39,94
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 29.997 56,88 4.100 47,13
2026-02-13 13F Pathstone Holdings, LLC 30.002 -3,77 4.101 -9,75
2025-09-25 NP IPAYX - Integrity Dividend Summit Fund Class I 1.000 0,00 125 -1,59
2026-02-20 13F Ruggaard & Associates LLC 0 -100,00 0
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 62.000 7.744
2026-02-06 13F Ironwood Investment Counsel, LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 1.648 -93,48 225 -93,89
2025-09-26 NP FCMVX - Fidelity Mid Cap Value 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 4.276 23,44 534 21,92
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 6.847 114,44 855 111,63
2026-01-23 13F Financial Enhancement Group LLC 12.443 -1,73 1.635 -12,34
2026-01-26 13F Provenance Wealth Advisors, LLC 600 0,00 82 -5,75
2026-01-27 13F Checchi Capital Advisers, LLC 1.554 212
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.475 -0,07 2.682 -1,43
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-01-28 13F HB Wealth Management, LLC 1.833 15,79 251 8,70
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 916 28,65 125 21,36
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0 -100,00
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 45.532 -9,88 5.687 -11,14
2026-02-17 13F Quest Investment Management Llc 3.436 -38,65 470 -42,52
2026-02-13 13F State Street Corp 2.625.921 -0,95 358.911 -7,09
2026-02-13 13F OMERS ADMINISTRATION Corp 2.973 -82,82 406 -83,90
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11.822 56,96 1.477 54,72
2026-02-09 13F William Blair Investment Management, Llc 1.642 -25,19 224 -29,78
2025-09-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 40.000 0,00 4.996 -1,38
2026-02-17 13F Cambria Investment Management, L.P. 63.246 -12,47 8.644 -17,90
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
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 10.584 2,88 1.322 1,38
2026-02-13 13F Ostrum Asset Management 5.317 -24,90 727 -29,58
2026-01-16 13F Formidable Asset Management, LLC 2.560 0,00 373 15,48
2026-02-12 13F Skopos Labs, Inc. 2.589 29,97 357 23,10
2025-11-07 13F Tobam 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 416 6,39 52 4,08
2026-02-10 13F Bridges Investment Management Inc 106.662 -0,27 14.579 -6,46
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.170 0,76 396 -0,75
2026-01-27 13F Tokio Marine Asset Management Co Ltd 3.398 26,98 464 19,28
2026-02-17 13F Aquatic Capital Management LLC 23.087 437,66 3.156 404,80
2026-02-13 13F Dockside LLC 3.687 504
2026-01-12 13F Daymark Wealth Partners, Llc 3.540 1,49 484 -4,92
2026-02-11 13F Jpmorgan Chase & Co 237.922 -41,65 32.519 -45,27
2026-02-17 13F California State Teachers Retirement System 95.216 4,14 13.014 -2,32
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 18.242 -7,66 2.278 -8,95
2026-01-14 13F Jfs Wealth Advisors, Llc 56 86,67 8 75,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 320.694 43.832
2026-02-17 13F Janus Henderson Group Plc 5.190 30,08 709 22,03
2026-02-06 13F Kingdom Financial Group LLC. 49 7
2026-01-21 13F Sound Income Strategies, LLC 1.465 0,00 192 -8,57
2026-02-17 13F Northern Trust Corp 958.579 -6,64 131.019 -12,43
2026-02-11 13F Manchester Capital Management LLC 65 9
2026-02-17 13F Shelton Capital Management 2.342 -8,77 320 -14,44
2026-02-17 13F Private Advisor Group, LLC 1.481 0,07 202 -6,05
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 22.258 3.042
2026-01-20 13F AdvisorNet Financial, Inc 150 0,00 21 -4,76
2026-02-17 13F Creative Planning 39.833 8,27 5.444 1,55
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 240 0,00 30 -3,33
2026-02-13 13F Marshall Wace, Llp 3.136 429
2026-02-02 13F Advisors Preferred, LLC 1.974 266
2026-02-13 13F Squarepoint Ops LLC 21.012 2.872
2026-02-10 13F Envestnet Asset Management Inc 30.186 -13,87 4.126 -19,23
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC 91.610 48,38 12.521 39,18
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 15.488 0,39 2.117 -5,87
2026-01-30 13F State of New Jersey Common Pension Fund D 18.906 0,99 2.584 -5,28
2026-02-13 13F Prudential Financial Inc 4.454 -40,17 614 -43,36
2026-02-17 13F Cetera Investment Advisers 9.030 1,12 1.234 -5,15
2026-02-17 13F Investment Management Corp of Ontario 4.520 43,95 618 35,01
2026-02-19 13F Invesco Ltd. 803.509 -12,87 109.824 -18,28
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.533 -11,40 566 -12,52
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 27.895 -5,47 3.484 -6,77
2026-02-17 13F Rakuten Investment Management, Inc. 2.826 -95,63 390 -98,24
2026-02-03 13F Everence Capital Management Inc 2.080 0,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 5.141 3,50 703 -2,90
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2025-09-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.708 0,00 213 -1,39
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.643 -4,03 205 -5,09
2025-11-14 13F Ossiam 0 -100,00 0
2025-09-26 NP REAYX - Equity Income Fund Class Y 1.740 0,00 217 -1,36
2026-02-09 13F Severin Investments, LLC 2.214 -8,47 303 -14,20
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-02-05 13F Allworth Financial LP 48.584 -2,15 6.640 -8,22
2026-02-12 13F Paradigm Capital Management Inc/ny 6.450 0,00 882 -6,18
2026-01-23 13F Avion Wealth 0 -100,00 0
2026-02-04 13F Independent Advisor Alliance 2.094 -6,85 286 -12,54
2026-02-10 13F Td Asset Management Inc 38.063 7,52 5.202 0,85
2026-02-12 13F Rossby Financial, LCC 30 4
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 16.249 -0,75 2.221 -6,92
2026-02-11 13F Lowe Brockenbrough & Co Inc 0 -100,00 0
2026-01-20 13F/A Miller Wealth Advisors, Llc 75 0,00 10 0,00
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.135 -0,88 1.141 -2,31
2026-02-13 13F Citigroup Inc 53.700 36,63 7.340 28,15
2025-11-10 13F Legacy Financial Advisors, Inc. 0 -100,00 0
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 141.913 5,12 17.725 3,66
2026-02-13 13F Barclays Plc 99.904 -17,75 13.655 -22,85
2026-01-16 13F Standard Life Aberdeen plc 12.618 17,13 1.725 10,23
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.333 38,85 166 37,19
2026-02-13 13F Wealth Dimensions Group, Ltd. 2.049 -8,20 280 -13,85
2026-02-17 13F New Vernon Investment Management Llc 26.240 0,00 3.586 -6,20
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 20.510 4,88 2.562 3,43
2025-11-17 13F Caxton Associates Llp 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.705 -1,96 837 -3,35
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 33,33 1
2026-02-12 13F BlackRock, Inc. 7.250.482 -0,58 990.996 -6,75
2026-02-17 13F Engineers Gate Manager LP 2.369 324
2026-02-05 13F Center for Financial Planning, Inc. 363 0,00 50 -5,77
2026-02-17 13F Ameriprise Financial Inc 437.141 -0,66 59.750 -6,82
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 2.216 0,41 277 -1,08
2026-03-06 13F Hsbc Holdings Plc 97.590 72,11 13.346 61,63
2026-01-29 13F Quent Capital, LLC 317 -0,31 43 -6,52
2026-01-23 13F State of Alaska, Department of Revenue 7.725 -5,85 1 0,00
2026-02-06 13F New Millennium Group LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 150.354 4,29 20.037 -4,62
2026-02-10 13F DT Investment Partners, LLC 260 0,00 36 -5,41
2026-02-11 13F EULAV Asset Management 498.692 0,00 68.161 -6,20
2026-02-13 13F MAI Capital Management 982 62,85 134 54,02
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 19.346 2,65 2.416 1,21
2026-02-13 13F Hudson Bay Capital Management LP 76.121 10.404
2026-02-13 13F Mariner, LLC 15.171 63,43 2.076 53,48
2026-02-12 13F Voya Investment Management Llc 6.802 1,08 930 -5,20
2026-01-21 13F Stone House Investment Management, LLC 77 11
2026-02-17 13F Laird Norton Trust Company, Llc 1.623 222
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 171 -16,59 23 -20,69
2026-02-12 13F Federation des caisses Desjardins du Quebec 38.921 1,07 5.319 -5,20
2026-02-17 13F Gotham Asset Management, LLC 142.667 15,51 19.500 8,35
2026-02-06 13F Abn Amro Investment Solutions 19.890 -21,94 2.719 -26,78
2026-02-12 13F State Board Of Administration Of Florida Retirement System 59.974 0,00 8.197 -6,20
2026-02-17 13F Price T Rowe Associates Inc /md/ 57.260 4,47 8 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 10.907 4,85 1.491 -1,65
2026-02-13 13F JustInvest LLC 12.183 -3,38 1.665 -9,36
2025-09-26 NP JHDV - John Hancock U.S. High Dividend ETF 1.297 63,76 162 61,00
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-17 13F Public Employees Retirement System Of Ohio 21.447 -3,40 2.931 -9,40
2026-01-07 13F Retirement Wealth Solutions LLC 32 6,67 4 0,00
2026-02-03 13F Generali Asset Management SPA SGR 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.261 -26,39 157 -27,31
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 5.674 0,00 1
2026-02-13 13F Van Eck Associates Corp 11.474 3,03 2 0,00
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 125.882 -21,45 15.723 -22,54
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F APG Asset Management N.V. 39.389 -5,09 4.584 -10,92
2026-01-29 13F Concord Wealth Partners 28 0,00 4 -25,00
2026-02-03 13F SBI Securities Co., Ltd. 55 -11,29 8 -22,22
2026-02-09 13F Coldstream Capital Management Inc 3.823 0,87 523 -5,43
2026-02-17 13F Utah Retirement Systems 10.911 0,00 1.491 -6,17
2026-02-13 13F Treasurer of the State of North Carolina 27.703 -6,81 4 -25,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 49.360 0,00 6.165 -1,38
2026-01-27 13F Forum Financial Management, LP 2.283 0,04 312 -6,02
2026-01-21 13F Capital Advisors, Ltd. LLC 1 0,00 0
2026-01-23 13F Assetmark, Inc 156 57,58 21 50,00
2026-01-08 13F Nordea Investment Management Ab 6.193 0,00 850 -5,97
2026-02-17 13F Mercer Global Advisors Inc /adv 6.127 -0,37 837 -6,58
2026-02-11 13F Tiaa Trust, National Association 2.399 3,27 328 -3,25
2026-02-13 13F Victory Capital Management Inc 2.803.850 -5,40 383.230 -11,27
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 3.642 -78,11 455 -78,44
2026-01-28 13F WPG Advisers, LLC 20 -58,33 3 -66,67
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 172.194 -1,32 21.507 -2,69
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 614.129 1,08 83.939 -5,19
2026-02-12 13F Brown Brothers Harriman & Co 677 0,00 93 -6,12
2026-02-02 13F Highland Capital Management, Llc 2.065 -3,64 282 -9,62
2026-02-05 13F Eubel Brady & Suttman Asset Management Inc 3.876 1
2026-02-13 13F Natixis 1.672 -86,20 229 -87,08
2026-02-13 13F Rhumbline Advisers 206.961 -3,13 28.287 -9,14
2026-02-13 13F Macquarie Group Ltd 39.067 -8,24 5.340 -13,94
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 4.900 676
2026-02-12 13F Mount Yale Investment Advisors, LLC 11.284 2,36 1.542 -3,99
2026-02-12 13F Great Valley Advisor Group, Inc. 1.724 0,00 236 -6,37
2026-02-04 13F HORAN Wealth, LLC 2.792 2,05 382 -4,27
2026-01-13 13F Matrix Trust Co 119 -0,83 0
2026-02-03 13F Farmers & Merchants Investments Inc 61 0,00 8 0,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 63 80,00 8 75,00
2026-01-28 13F DekaBank Deutsche Girozentrale 6.913 0,00 1
2026-02-02 13F Principal Financial Group Inc 153.440 -3,02 20.972 -9,04
2026-02-03 13F ASR Vermogensbeheer N.V. 2.537 -1,17 347 -7,49
2026-01-07 13F Hilltop National Bank 37 0,00 5 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 6.764 -0,69 925 -6,85
2026-02-09 13F Atlantic Trust, LLC 129 0,00 18 -5,56
2025-09-26 NP DAACX - Diversified Equity Fund 272 -27,66 34 -35,29
2026-02-09 13F Employees Retirement System of Texas 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.734 30,00 341 28,20
2026-02-17 13F D. E. Shaw & Co., Inc. 41.716 5.702
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 31.480 56,65 3.932 54,46
2026-02-13 13F Cornerstone Financial Management LLC 25 3
2026-02-17 13F Holocene Advisors, LP 28.983 -32,91 3.961 -37,07
2026-02-24 13F Bell Investment Advisors, Inc 4 0,00 1
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 229.998 28.727
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 26.500 -26,80 3.310 -27,83
2026-01-15 13F Mn Services Vermogensbeheer B.V. 25.290 1,16 3 0,00
2026-02-02 13F Cornerstone Planning Group LLC 90 1,12 12 0,00
2025-09-24 NP ACWI - iShares MSCI ACWI 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 20.084 -2,23 2.508 -3,58
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.813 0,00 351 -1,40
2026-02-17 13F FIL Ltd 125.000 0,00 17.085 -6,20
2026-02-09 13F Hantz Financial Services, Inc. 1.161 36,27 0
2026-02-17 13F SageView Advisory Group, LLC 196 27
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 88.356 12.182
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.728 -6,81 31.691 -8,10
2026-02-13 13F Colony Group, LLC 13.777 11,30 1.883 8,09
2026-01-14 13F AA Financial Advisors, LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.900 0,00 612 -1,29
2026-01-16 13F Linden Thomas Advisory Services, LLC 11.391 4,00 1.557 -2,51
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 29.857 4.081
2026-02-13 13F National Bank Of Canada /fi/ 997 26,52 136 19,30
2025-11-14 13F AXA Investment Managers S.A. 19.265 2.807
2026-01-27 13F TD Waterhouse Canada Inc. 823 10,03 112 2,75
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 12.372 0,00 1.545 -1,40
2026-02-11 13F M Holdings Securities, Inc. 14.598 4,91 2 -50,00
2026-02-09 13F Smithfield Trust Co 260 0,00 0
2026-01-23 13F Kellett Schaffner Wealth Advisors LLC 2.721 2,10 372 -4,38
2026-02-03 13F Ethic Inc. 12.154 10,49 1.661 3,68
2026-01-30 13F Us Bancorp \de\ 8.683 -0,21 1.187 -6,39
2026-02-12 13F New York State Common Retirement Fund 34.309 0,00 4.689 -6,20
2026-01-29 13F James Investment Research Inc 2.992 0,00 409 -6,21
2026-01-20 13F JB Capital LLC 4.268 2,13 583 -4,27
2026-02-17 13F Fmr Llc 6.677.603 -3,41 912.695 -9,40
2026-01-15 13F Frank, Rimerman Advisors LLC 15.416 0,00 2.107 -6,19
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 146.731 -2,75 20.055 -8,78
2026-02-10 13F Nomura Asset Management Co Ltd 27.279 0,00 3.728 -6,21
2026-02-12 13F Cibc World Markets Corp 5.925 112,59 810 130,48
2026-02-17 13F Citadel Advisors Llc 87.014 435,70 11.893 402,66
2026-01-15 13F Fortitude Family Office, LLC 30 -3,23 4 0,00
2026-02-17 13F Citadel Advisors Llc Put 8.700 -59,15 1.189 -61,68
2026-02-17 13F Citadel Advisors Llc Call 5.800 -41,41 793 -45,08
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 8.612 0,29 1.177 -5,92
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 6.300 0,00 787 -1,38
2026-02-10 13F New Mexico Educational Retirement Board 14.300 0,00 2 -50,00
2026-02-13 13F Umb Bank N A/mo 943 15,99 129 8,47
2026-02-17 13F Jain Global LLC 131.619 17.990
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 86 1,18 12 -8,33
2026-01-20 13F Signaturefd, Llc 1.198 -2,60 164 -8,94
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 11.842 23,26 1.619 15,65
2026-01-23 13F Farther Finance Advisors, LLC 2.372 35,08 324 27,06
2026-02-02 13F Strs Ohio 1.584 0,19 217 -6,09
2026-02-17 13F Russell Investments Group, Ltd. 89.991 92,44 12.353 81,55
2025-11-14 13F Stenahm Asset Managment Ltd 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 120,00 4 300,00
2026-02-12 13F Advisors Asset Management, Inc. 1.736 -22,12 237 -26,85
2026-02-13 13F Alyeska Investment Group, L.P. 207.122 107,12 28.309 94,27
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 17.873 -4,59 2.232 -5,90
2026-01-28 13F Arizona State Retirement System 18.306 -7,62 2.502 -13,34
2026-02-10 13F MUFG Securities EMEA plc 25.000 3.417
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.066 4,69 758 3,27
2026-02-03 13F Sequoia Financial Advisors, LLC 7.587 33,69 1.037 25,42
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 29.278 0,00 3.657 -1,40
2026-02-10 13F Bruce G. Allen Investments, LLC 56 27,27 8 16,67
2026-02-17 13F Beacon Investment Advisors Llc 2.000 0,00 273 -6,19
2026-02-10 13F Intech Investment Management Llc 16.052 42,48 2.194 33,64
2026-02-12 13F Commonwealth Equity Services, Llc 17.641 0,69 2.411 120.450,00
2026-02-12 13F BRYN MAWR TRUST Co 3.151 -6,80 431 -12,60
2026-01-27 13F Asset Management One Co., Ltd. 31.948 -17,55 4.406 -21,96
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 12.041 -1,14 1.504 -2,53
2026-02-03 13F Stevens Capital Management Lp 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 11.491 -3,73 1.435 -5,03
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-01-28 13F Boston Trust Walden Corp 469.645 -13,55 64.191 -18,92
2026-02-03 13F Ballentine Partners, LLC 1.520 -27,96 208 -32,57
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-11-13 13F Baird Financial Group, Inc. 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 3.906 10,87 534 3,90
2026-02-11 13F Brandywine Global Investment Management, LLC 102.223 14,38 13.972 7,28
2026-01-29 13F UBS Group AG 581.805 10,11 79.521 3,28
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2026-01-23 13F Burney Co/ 30.878 2,08 4.220 -4,26
2026-02-13 13F Mml Investors Services, Llc 3.326 17,48 455 10,19
2025-10-09 13F Astoria Portfolio Advisors LLC. 0 -100,00 0
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 180 25
2026-01-29 13F UMA Financial Services, Inc. 31 -3,12 4 0,00
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 2.873 8,83 359 7,19
2025-10-27 13F Bogart Wealth, LLC 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 14 40,00 2 0,00
2026-02-13 13F Charles Schwab Investment Management Inc 2.567.721 2,28 350.956 -4,06
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 601 5,25 75 4,17
2026-01-23 13F Optima Capital Llc 16 2
2026-01-21 13F Leo Wealth, LLC 2.066 7,60 282 1,08
2026-02-03 13F Crossmark Global Holdings, Inc. 4.589 1,62 627 -4,71
2026-02-12 13F Nuveen, LLC 92.246 3,58 12.608 -2,84
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.422 -0,30 2.245 -6,50
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 81.270 -52,32 11.108 -55,28
2026-02-12 13F MetLife Investment Management, LLC 33.774 -4,93 4.616 -10,82
2026-01-14 13F Spire Wealth Management 7 16,67 1
2026-02-06 13F Bare Financial Services, Inc 5 0,00 1
2026-01-23 13F Stephenson National Bank & Trust 706 96
2026-02-13 13F Bank Of Nova Scotia 4.726 31,97 646 23,80
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 15.899 57,92 1.986 55,69
2026-01-27 13F Journey Advisory Group, LLC 4.845 -3,66 662 -9,56
2026-02-17 13F Lighthouse Investment Partners, LLC 137.193 239,03 18.752 218,03
2026-02-13 13F Ubs Asset Management Americas Inc 393.544 -3,35 53.790 -9,34
2026-02-02 13F Souders Financial Advisors 1.480 1,37 202 -4,72
2025-09-25 NP SOVF - Sovereign's Capital Flourish Fund 20.548 8,22 2.566 6,69
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 11.998 -21,72 1.640 -24,11
2026-01-30 13F New York State Teachers Retirement System 69.324 0,00 9 -10,00
2026-02-02 13F Fifth Third Bancorp 5.916 20,34 809 12,85
2026-02-17 13F Ameriflex Group, Inc. 1 -50,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 5.660 -2,78 774 -8,84
2026-02-03 13F Koshinski Asset Management, Inc. 1.716 0,59 235 -5,65
2026-01-15 13F Retirement Systems of Alabama 162.582 -0,37 22.222 -6,55
2026-02-13 13F Pin Oak Investment Advisors Inc 1.125 0,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 85 0,00 12 -8,33
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.576 15,12 197 13,29
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 66.457 0,00 8.300 -1,39
2026-01-08 13F Dagco, Inc. 651 2,20 89 -4,35
2026-02-09 13F New Age Alpha Advisors, LLC 36.999 7,26 5.057 0,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 584 0,00 73 -1,37
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 113.100 10,77 14.126 9,24
2026-02-11 13F Vestcor Inc 1.411 92,23 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 3.086 0,88 385 -0,52
2026-01-30 13F/A M&t Bank Corp 3.801 20,70 519 13,32
2026-02-12 13F Bank Of Nova Scotia Trust Co 2.818 385
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 16.762 9,42 2.094 7,89
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 198.087 -11,36 24.741 -12,59
2026-02-13 13F Lord, Abbett & Co. Llc 380.367 -9,21 52 -16,39
2026-02-10 13F Principia Wealth Advisory, LLC 1 0
2026-02-12 13F Ensign Peak Advisors, Inc 3.396 -66,03 464 -68,13
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 65 0,00 9 -11,11
2026-02-10 13F CIBC Asset Management Inc 7.575 45,70 1.035 36,72
2025-10-24 13F Hemington Wealth Management 147 10,53 0
2026-01-26 13F Valmark Advisers, Inc. 8.222 0,00 1.124 -6,26
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 66 9
2026-02-18 13F GWM Advisors LLC 27 22,73 4 0,00
2026-02-13 13F 1832 Asset Management L.P. 369.818 5.655,03 50.547 5.300,21
2025-10-28 13F Leavell Investment Management, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Westerkirk Capital Inc. 1.300 0,00 178 -6,35
2026-02-11 13F Franklin Resources Inc 21.444 -7,15 2.931 -16,50
2026-01-27 13F WealthCollab, LLC 40 0,00 5 0,00
2026-02-04 13F Securian Asset Management, Inc 4.984 -3,86 681 -9,80
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 10.681 -1,65 1.460 -7,77
2025-11-06 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-09-25 NP QDEF - FlexShares Quality Dividend Defensive 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 17.208 -1,10 2.149 -2,45
2025-09-23 13F/A CFC Planning Co LLC 1.783 234
2026-02-12 13F IFM Investors Pty Ltd 12.256 0,12 2 -99,94
2026-01-23 13F Westside Investment Management, Inc. 32 4
2026-02-06 13F HighTower Advisors, LLC 13.729 10,37 1.876 3,53
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.451 -3,63 29.283 -4,97
2026-01-26 13F KBC Group NV 15.509 0,31 2 0,00
2026-02-10 13F Norges Bank 838.902 114.661
2026-01-29 13F Pictet Asset Management Holding SA 26.046 -26,50 3.560 -31,07
2026-02-10 13F Sarver Vrooman Wealth Advisors 289 -37,58 40 -41,79
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.315 -10,41 414 -11,54
2026-02-05 13F North Dakota State Investment Board 2.339 320
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.408 -6,69 176 -8,38
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.037 0,00 277 9,52
2026-02-10 13F Bank of New York Mellon Corp 819.034 -5,99 111.946 -11,83
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 4.127 72,53 564 62,07
2026-02-06 13F Addison Advisors LLC 11 57,14 2 0,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 394 57
2026-01-21 13F Greenleaf Trust 1.554 -0,26 212 -6,61
2026-02-12 13F American Financial Group Inc 401(k) Retirement & Savings Plan 2.391.286 -0,68 326.841 -6,84
2026-02-03 13F Nordwand Advisors, LLC 13.875 0,47 1.896 -5,77
2026-02-12 13F Custom Index Systems, Llc 2.793 -48,02 382 -51,28
2026-02-11 13F Los Angeles Capital Management Llc 343 45
2026-02-13 13F Korea Investment CORP 15.088 0,00 2.062 -6,19
2026-01-05 13F GAMMA Investing LLC 2.890 14,73 395 7,63
2026-02-10 13F Bnp Paribas Arbitrage, Sa 52.215 -54,55 7.137 -57,37
2026-02-12 13F Bank Of Montreal /can/ 30.723 -58,79 4.199 -61,35
2026-01-28 13F Teacher Retirement System Of Texas 2.211 -74,73 302 -76,31
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.291 0,00 1.160 -1,36
2026-02-11 13F Vestor Capital, Llc 600.641 100.006,83 0
2026-02-17 13F Amundi 146.801 -2,82 20.065 -10,09
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.461 5,25 10.924 3,78
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 35.229 3,41 4.400 1,99
2026-01-22 13F Bartlett & Co. Wealth Management Llc 751 40,11 103 30,77
2026-02-10 13F Fideuram Asset Management (Ireland) dac 61 8
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 23.413 0,00 2.924 -1,38
2026-02-13 13F Royal London Asset Management Ltd 9.513 -1,97 1.300 -8,06
2026-02-17 13F Atom Investors LP 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 8.200 -3,53 1.024 -4,83
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 124.323 8,78 15.528 7,26
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.137 0,00 1 -100,00
2026-02-13 13F Capula Management Ltd 17.717 23,69 2.422 16,00
2026-02-02 13F Sachetta, LLC 14 0,00 2 -50,00
2026-01-09 13F Diversified Trust Co 2.213 -3,11 302 -9,04
2026-02-09 13F Geode Capital Management, Llc 1.732.557 1,75 236.645 -4,56
2025-10-21 13F Jarislowsky, Fraser Ltd 369.784 -0,96 53.885 14,35
2026-02-18 13F State of Tennessee, Treasury Department 28.143 -4,11 3.666 -14,27
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.253 0,64 156 -0,64
2026-01-22 13F Networth Advisors, LLC 8 1
2026-02-17 13F Man Group plc 199.354 0,42 27.248 -5,81
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 5.455 26,21 681 24,50
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 723 0,00 90 -1,10
2026-01-26 13F Merit Financial Group, LLC 2.563 5,26 350 -1,13
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 1.003 4,05 137 -2,14
2026-02-06 13F Lloyd Advisory Services, LLC. 91 12
2026-02-11 13F MCF Advisors LLC 4.768 7,92 652 1,24
2025-10-15 13F Net Worth Advisory Group 0 -100,00 0
2026-02-06 13F Lsv Asset Management 0 -100,00 0
2025-11-04 13F Pineridge Advisors LLC 0 -100,00 0
2026-02-06 13F Covestor Ltd 87 -3,33 0
2026-02-12 13F Compass Capital Corp /ma/ /adv 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6.790 8,57 848 7,07
2026-01-14 13F Enterprise Financial Services Corp 1.687 0,00 231 -6,12
2026-02-09 13F Legal & General Group Plc 237.514 -6,77 32.463 -12,55
2026-02-10 13F Verity & Verity, LLC 12.646 0,00 1.728 -6,19
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 35.059 -1,11 4.379 -2,49
2026-02-11 13F Deutsche Bank Ag\ 131.637 38,75 17.992 30,14
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.872 0,19 609 -1,14
2026-01-23 13F Private Wealth Management Group, LLC 21 0,00 3 -33,33
2026-02-09 13F Huntington National Bank 24 242,86 3 200,00
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-02-11 13F Prudential Plc 1.499 0,00 205 -6,42
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 63.917 12,19 7.983 10,63
2026-01-29 13F Comerica Bank 17.614 -7,01 2.408 -12,79
2026-02-03 13F S-Bank Fund Management Ltd 2.959 -34,88 404 -38,97
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 33.857 -2,97 4.229 -4,32
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 305 -6,15 38 -7,32
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 50 7
2025-09-26 NP FLKSX - Fidelity Low-Priced 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 116.580 27,25 14.561 25,48
2025-10-08 13F FCG Investment Co 9.108 11,88 1.327 29,21
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2026-02-05 13F New York Life Investment Management Llc 6.644 908
2026-01-26 13F Taylor Frigon Capital Management LLC 12.008 8,65 1.641 1,93
2026-02-06 13F EverSource Wealth Advisors, LLC 918 3,85 125 -2,34
2026-02-04 13F Oregon Public Employees Retirement Fund 13.806 -0,72 1.887 -6,86
2026-02-12 13F Brinker Capital Investments, LLC 2.236 17,50 306 10,11
2026-02-05 13F Amalgamated Bank 30.514 -2,96 4 0,00
2026-02-17 13F RMB Capital Management, LLC 127.884 -2,43 17.479 -8,48
2026-02-03 13F F/M Investments LLC 2.626 0,00 359 -6,28
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 2.405 -1,35 300 -2,60
2026-01-30 13F Values First Advisors, Inc. 13.473 -2,25 1.842 -8,32
2026-02-13 13F Sei Investments Co 19.826 -15,96 2.710 -21,18
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 1.248 41,66 156 39,64
2026-02-17 13F NorthRock Partners, LLC 2.512 -38,10 343 -41,96
2026-02-10 13F Eurizon Capital SGR S.p.A. 7.644 1.046
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-11 13F Deseret Mutual Benefit Administrators 204 0,00 28 -6,90
2026-02-12 13F California Public Employees Retirement System 145.768 0,76 19.924 -5,49
2026-01-15 13F Lodestone Wealth Management LLC 65 9
2026-01-26 13F Slagle Financial, LLC 14.604 -0,35 1.996 -6,51
2026-01-30 13F Turning Point Benefit Group, Inc. 9 1
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.015 -12,16 252 -13,45
2026-02-13 13F Great West Life Assurance Co /can/ 66.774 -1,49 9 0,00
2026-02-17 13F Gillson Capital LP 0 -100,00 0
2026-02-13 13F Quarry LP 380 52
2026-02-09 13F Harbour Investments, Inc. 2 0
2026-02-17 13F Delaware Management Holdings, Inc. 31.935 4.365
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 13.243 -1,92 1.654 -3,27
2025-09-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.745 -0,67 4.714 -2,04
2026-02-13 13F Kestra Advisory Services, LLC 2.781 380
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 20.981 -43,05 2.621 -43,85
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 27.991 -4,68 3.826 -10,61
2026-02-02 13F Qrg Capital Management, Inc. 6.337 6,72 866 0,12
2026-01-12 13F Legacy Wealth Asset Management, LLC 2.334 -26,42 319 -30,95
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 3.390 0,00 463 -6,09
2026-01-22 13F Ifrah Financial Services, Inc. 5.659 -1,34 773 -7,43
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 54.858 0,13 6.852 -1,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 45 0,00 6 0,00
2026-02-04 13F Swiss Life Asset Management Ltd 10.070 -0,19 1.376 -6,39
2026-02-02 13F Danske Bank A/s 51.803 5,50 7.080 -1,05
2026-02-13 13F Bridgewater Associates, LP 63.073 -13,37 8.621 -18,75
2026-02-17 13F Prana Capital Management, LP 4.462 -77,64 610 -79,05
2026-02-12 13F Johnson Financial Group, Inc. 2.395 -15,94 327 -21,20
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 9.332 26,02 1.236 13,62
2026-01-29 13F Ashton Thomas Private Wealth, LLC 2.135 -6,24 292 -12,08
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 85 -24,78 11 -28,57
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2025-09-26 NP ISCG - iShares Morningstar Small-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 6.810 -9,31 851 -10,62
2026-02-17 13F Magnetar Financial LLC 3.255 445
2025-09-24 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.935 5,40 5.737 3,95
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 7.841 1.072
2026-02-04 13F LRI Investments, LLC 23 0,00 3 0,00
2026-02-10 13F Impact Partnership Wealth, LLC 6.262 22,23 856 14,61
2026-02-05 13F AlphaCore Capital LLC 1.479 202
2026-02-13 13F Morgan Stanley 894.998 4,31 122.329 -2,16
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 0 -100,00 0 -100,00
2026-02-04 13F Virginia Retirement Systems Et Al 15.000 0,00 2.050 -6,18
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 4.960 -1,53 678 -7,64
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 2.437 -0,93 333 -6,98
2026-02-12 13F Index Technologies Group LLC 1.714 234
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 414 0,00 57 -6,67
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.681 0,00 585 -1,35
2025-11-14 13F Toroso Investments, LLC 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 5.455 -0,71 746 -6,87
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 323 -0,31 40 -2,44
2026-01-08 13F Versant Capital Management, Inc 59 0,00 8 0,00
2026-01-15 13F Hengehold Capital Management Llc 32.364 0,00 4.423 -6,21
2026-02-13 13F Atlas Capital Advisors Llc 50 7
2026-02-05 13F Thrivent Financial For Lutherans 25.910 44,05 4 50,00
2025-09-26 13F Capital A Wealth Management, LLC 19 2
2026-02-10 13F Lido Advisors, LLC 3.039 75,46 430 70,63
2025-11-03 13F Ritter Daniher Financial Advisory LLC / DE 0 -100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 1.901 672,76 277 739,39
2025-09-24 NP TOK - iShares MSCI Kokusai 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 219 0,00 27 0,00
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 289 -3,99 36 -5,26
2026-02-13 13F Golden State Wealth Management, LLC 7.500 0,00 1.025 -6,14
2026-01-16 13F Sims Investment Management, Llc 3.654 0,00 499 -6,20
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 3.636 -0,27 454 -1,52
2025-09-26 NP FLPSX - Fidelity Low-Priced 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 629.453 16,11 78.619 14,50
2026-02-17 13F Alliancebernstein L.p. 993.378 -0,54 135.775 -6,71
2026-01-30 13F Valued Wealth Advisors LLC 9 80,00 1
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-17 13F Woodline Partners LP 438.439 -29,47 59.926 -33,84
2026-02-12 13F Swiss National Bank 168.500 -12,47 23.031 -17,90
2026-02-06 13F Gsa 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 6.906 472,16 863 425,61
2026-02-17 13F Two Sigma Investments, Lp 56.464 -31,18 7.718 -35,46
2026-02-04 13F Atlantic Union Bankshares Corp 210 0,00 29 -6,67
2026-02-18 13F Vident Advisory, LLC 2.679 -20,93 366 -25,76
2026-01-08 13F True Wealth Design, LLC 10 11,11 1 0,00
2025-11-13 13F Empowered Funds, LLC 0 -100,00 0
2026-02-02 13F CX Institutional 3.336 5,04 0
2026-01-12 13F Rialto Wealth Management, LLC 17 13,33 2 0,00
2026-02-11 13F Capital Analysts, Inc. 0 -100,00 0
2026-01-28 13F Ai Financial Services Llc 5.029 7,71 687 0,44
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 28.693 -4,56 3.584 -5,91
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 3.501 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 32 4
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2025-10-16 13F Carnegie Capital Asset Management, LLC 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 93.270 3.295,34 12.748 3.087,00
2026-02-10 13F Acadian Asset Management Llc 4.079 1
2026-02-17 13F Susquehanna International Group, Llp Put 7.300 -42,52 998 -46,11
2026-01-16 13F DiNuzzo Private Wealth, Inc. 19 0,00 3 0,00
2026-02-17 13F Susquehanna International Group, Llp Call 13.400 -77,55 1.832 -78,95
2026-01-29 13F Vanguard Group Inc 7.297.408 -1,28 997.410 -7,40
2026-02-17 13F Millennium Management Llc 253.932 194,93 34.707 176,64
2026-02-10 13F Goldman Sachs Group Inc 770.864 -8,05 105.362 -13,75
2026-02-11 13F Allianz Asset Management GmbH 309.471 -7,81 42.298 -13,53
2025-09-26 NP FSMVX - Fidelity Mid Cap Value 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 86.518 -18,38 10.806 -19,51
2026-02-13 13F Croban 1.946 -4,47 266 -10,47
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 63.062 -3,00 8.619 -9,02
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10.172 -4,27 1.270 -12,47
2026-02-13 13F Transamerica Financial Advisors, Inc. 1 0
2026-02-13 13F Parkside Financial Bank & Trust 140 10,24 19 5,56
2026-02-11 13F Jessup Wealth Management, Inc 26 4
2025-11-14 13F Wolverine Trading, Llc 6.787 981
2025-11-14 13F Wolverine Trading, Llc Call 9.900 1.431
2025-11-14 13F Wolverine Trading, Llc Put 6.200 896
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-01-21 13F Sowell Financial Services LLC 1.662 8,27 227 1,79
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 45.999 5.745
2026-02-17 13F Quantinno Capital Management LP 44.794 38,67 6.122 30,06
2026-02-12 13F Aviva Plc 21.843 9,77 2.986 2,97
2026-02-17 13F Siemens Fonds Invest GmbH 3.981 325,78 549 302,94
2026-02-06 13F IFP Advisors, Inc 479 5,04 65 -1,52
2025-09-24 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.826 9,67 6.723 8,14
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1.630 0,80 204 -0,49
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 29.880 64.856,52 4
2026-02-02 13F Truist Financial Corp 5.201 -6,41 711 -12,24
2026-02-12 13F Jane Street Group, Llc Put 6.200 847
2026-02-17 13F Trexquant Investment LP 35.469 4.848
2026-02-12 13F Jane Street Group, Llc Call 1.800 -64,71 246 -66,89
2026-02-17 13F Sovereign's Capital Management, LLC 30.738 -16,68 4.201 -21,84
2026-02-12 13F Dimensional Fund Advisors Lp 1.266.001 12,28 173.045 5,33
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0
2026-01-29 13F Resonant Capital Advisors, LLC 6.493 0,43 887 -5,84
2026-02-03 13F Gateway Investment Advisers Llc 62.770 0,00 8.579 -6,20
2026-02-12 13F Jane Street Group, Llc 3.176 16,04 434 9,05
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 17.010 -2,30 2.325 -8,36
2026-02-10 13F Quantbot Technologies LP 1.335 182
2025-11-12 13F Transce3nd, LLC 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp 94.523 565,23 12.919 524,11
2026-02-17 13F DV Trading LLC 200 27
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 19.125 -1,24 2.614 -7,34
2025-11-14 13F Binnacle Investments Inc 5 0,00 1
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 112.170 -6,82 14.010 -8,11
2025-09-26 NP USMIX - Extended Market Index Fund 8.494 -1,71 1.061 -3,11
2026-02-10 13F National Pension Service 1.183 87,78 162 76,92
2026-02-10 13F Root Financial Partners, LLC 274 17,60 37 12,12
2026-02-12 13F CIBC Private Wealth Group, LLC 376 86,14 51 75,86
2026-02-18 13F EP Wealth Advisors, Inc. 2.730 -0,69 373 7,80
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 33.715 4.211
2026-01-29 13F D.a. Davidson & Co. 4.572 9,96 625 3,14
2026-01-30 13F Torren Management, LLC 32 4
2026-02-13 13F Smartleaf Asset Management LLC 284 4,03 39 0,00
2026-01-29 13F Concurrent Investment Advisors, LLC 2.512 343
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 688 -2,82 86 -4,49
2026-02-13 13F SRS Capital Advisors, Inc. 1.494 -76,00 204 -77,51
2026-01-30 13F Activest Wealth Management 23 3
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 52.930 5,24 6.611 3,77
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2026-02-17 13F Captrust Financial Advisors 4.866 8,98 665 2,31
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 6.214 1
2026-02-13 13F/A Archvest Wealth Advisors, Inc. 6.750 6,57 923 0,00
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 27.236 -13,52 3.402 -14,74
2026-01-30 13F Trifecta Capital Advisors, LLC 1.400 0,00 191 -6,37
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
2025-09-26 NP USGRX - Growth & Income Fund Shares 19.731 0,00 2.464 -1,40
2026-02-05 13F Bessemer Group Inc 368 0,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 9.200 1.149
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 650 0,00 81 -1,22
2026-02-09 13F Quest Partners LLC 8.858 59,37 1.211 49,57
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 22.178 -8,98 2.770 -10,24
2026-02-06 13F ProShare Advisors LLC 249.631 -10,29 34.120 -15,86
2026-01-16 13F Louisiana State Employees Retirement System 19.200 -0,52 2.624 -6,69
2026-02-09 13F Allstate Corp 5.256 135,06 718 120,92
2026-02-11 13F Ameritas Investment Partners, Inc. 12.687 1.734
2026-02-06 13F Handelsbanken Fonder AB 18.500 0,00 3 0,00
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0 -100,00
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0 -100,00
2026-02-04 13F/A Nwam Llc 0 -100,00 0 -100,00
2025-09-26 NP FEQIX - Fidelity Equity-Income 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 505.402 38,36 63.125 36,43
2026-02-17 13F Maryland State Retirement & Pension System 3.354 0,00 458 -6,15
2026-01-15 13F Nisa Investment Advisors, Llc 36.955 -3,48 5.051 -9,46
2026-02-17 13F Stansberry Asset Management, Llc 9.437 1,83 1.290 -4,52
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 335.846 -0,10 41.947 -1,49
2025-09-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 71.500 -3,77 8.930 -5,10
2026-02-17 13F Balyasny Asset Management Llc 751.273 14,82 102.684 7,69
2026-01-13 13F Trust Point Inc. 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 4.635 31,68 634 23,63
2026-02-17 13F Stenham Asset Management (UK) Plc 34.700 -15,98 4.743 -21,20
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 45.301 -20,84 6.192 -25,75
2026-02-17 13F Tower Research Capital LLC (TRC) 6.475 162,36 885 146,52
Other Listings
US:AFG 131,57 $
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