SI3 - SEI Investments Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

SEI Investments Company
DE ˙ DB ˙ US7841171033
67,50 € ↓ -2,00 (-2,88%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 687 total, 686 long only, 0 short only, 1 long/short - change of -31,72% MRQ
Del pris 67,50
Gennemsnitlig porteføljeallokering 0.1330 % - change of -35,40% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 91.721.439 - 75,03% (ex 13D/G) - change of -18,85MM shares -17,03% MRQ
Institutionel værdi (lang) $ 7.053.528 USD ($1000)
Institutionelt ejerskab og aktionærer

SEI Investments Company (DE:SI3) har 687 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 91,721,439 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Loomis Sayles & Co L P, Morgan Stanley, State Street Corp, Bank Of America Corp /de/, Geode Capital Management, Llc, Lord, Abbett & Co. Llc, Beutel, Goodman & Co Ltd., and Dimensional Fund Advisors Lp .

SEI Investments Company (DB:SI3) 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 6, 2026 is 67,50 / share. Previously, on March 10, 2025, the share price was 68,50 / share. This represents a decline of 1,46% over that period.

DE:SI3 / SEI Investments Company 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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
(%)
2025-09-26 NP USMIX - Extended Market Index Fund 11.183 -2,78 985 9,44
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-12 13F M&G Plc 134.004 9,38 10.988 5,52
2026-02-19 13F Atomi Financial Group, Inc. 2.569 7,71 211 3,96
2026-02-17 13F Advisor Group Holdings, Inc. 150.076 4,06 12.311 -2,91
2026-02-10 13F Impact Partnership Wealth, LLC 6.201 22,43 509 18,41
2026-01-05 13F Park Avenue Securities Llc 12.506 376,24 1
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 54 -29,87 5 -33,33
2026-01-12 13F Cullen Investment Group, Ltd. 3.356 -13,59 291 -12,35
2026-02-09 13F Hartland & Co., LLC 6.562 4,52 538 1,13
2026-02-06 13F Creative Financial Designs Inc /adv 105 -41,34 9 -46,67
2026-02-17 13F SageView Advisory Group, LLC 95 8
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 9.160 -1,15 751 -4,45
2026-02-17 13F Voloridge Investment Management, Llc 378.214 -6,90 31.021 -10,00
2026-01-26 13F Moran Wealth Management, LLC 44.154 -3,94 3.622 -7,13
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.640 28,76 299 24,69
2026-02-13 13F Blueshift Asset Management, LLC 3.117 -11,70 256 -14,72
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 9.822 0,00 866 12,63
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 1.343.174 -0,48 110.167 -3,80
2026-02-17 13F Farringdon Capital, Ltd. 5.073 -53,17 416 -54,73
2025-11-12 13F 111 Capital 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 15.400 -1,28 1.357 11,14
2026-02-17 13F Shelton Capital Management 3.145 -8,31 258 -11,68
2026-02-17 13F Public Employees Retirement System Of Ohio 60.078 -3,28 4.928 -6,51
2026-01-30 13F North Star Investment Management Corp. 175 0,00 14 0,00
2026-01-29 13F Concurrent Investment Advisors, LLC 8.197 39,38 672 34,67
2026-01-09 13F Zrc Wealth Management, Llc 6 20,00 0
2026-02-02 13F Montag A & Associates Inc 31 -32,61 3 -33,33
2026-02-04 13F Atlantic Union Bankshares Corp 3.300 0,00 271 -3,57
2026-02-12 13F Nuveen, LLC 173.330 -26,59 14.217 -29,04
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 10.600 -14,52 934 -12,95
2026-01-21 13F Leo Wealth, LLC 3.336 11,68 274 7,91
2026-02-12 13F Principal Securities, Inc. 11.739 454,51 963 437,43
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.244 0,93 374 13,37
2026-02-03 13F Patten & Patten Inc/tn 9.400 0,00 771 -3,39
2026-02-17 13F Osterweis Capital Management Inc 0 -100,00 0
2026-02-13 13F American Century Companies Inc 128.507 14,60 10.540 10,78
2026-01-26 13F Whittier Trust Co 620 -0,48 55 1,89
2026-02-11 13F Brandywine Global Investment Management, LLC 179.610 7,99 14.732 4,39
2026-02-09 13F Hantz Financial Services, Inc. 730 303,31 0
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 16.029 8,46 1.315 4,87
2026-02-17 13F Quantinno Capital Management LP 104.590 -31,15 8.579 -33,45
2026-01-29 13F Copeland Capital Management, LLC 221 0,00 18 0,00
2026-03-06 13F Hsbc Holdings Plc 180.716 185,42 14.895 178,57
2026-01-08 13F Baker Tilly Financial, Llc 6.045 -0,02 496 -3,51
2026-02-17 13F Summit Trail Advisors, Llc 17.866 3,06 1.471 0,00
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.730 -75,26 505 -72,20
2026-02-13 13F State Street Corp 4.283.065 -5,59 353.493 -8,17
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 291.729 0,89 25.707 13,56
2026-02-09 13F MQS Management LLC 8.610 3,45 706 0,00
2026-02-13 13F Natixis 76 -62,38 6 -64,71
2026-02-12 13F Campbell & CO Investment Adviser LLC 32.343 51,06 2.653 46,04
2026-02-06 13F IFP Advisors, Inc 4.666 1,59 383 -1,80
2026-02-12 13F Bank Of Montreal /can/ 106.077 -1,47 8.700 -4,76
2026-02-12 13F Federation des caisses Desjardins du Quebec 10.315 10,16 846 6,55
2025-10-15 13F Global X Japan Co., Ltd. 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 1.088 -89,39 89 -89,76
2026-01-26 13F Private Trust Co Na 784 13,79 64 10,34
2026-01-15 13F Highline Wealth Partners Llc 9 0,00 1
2026-02-13 13F Treasurer of the State of North Carolina 42.862 -8,35 4 0,00
2026-02-04 13F Community Bank, N.A. 415 0,00 34 -2,86
2026-02-12 13F Brinker Capital Investments, LLC 9.005 1,07 739 -2,25
2026-02-11 13F Vestcor Inc 174.337 0,00 14 0,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 463.646 40,51 38.028 35,83
2026-02-19 13F CI Private Wealth, LLC 16.798 -22,46 1.020 -44,56
2026-02-05 13F HFM Investment Advisors, LLC 9 -10,00 1
2026-02-09 13F Legal & General Group Plc 190.243 -17,28 15.604 -20,04
2026-02-13 13F Korea Investment CORP 3.172 0,00 260 -3,35
2026-02-09 13F Royce & Associates Lp 906.339 0,31 74.338 -3,04
2025-09-29 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 450.300 39.680
2026-02-12 13F Dimensional Fund Advisors Lp 1.853.144 -0,53 152.003 -3,85
2026-02-17 13F Aquatic Capital Management LLC 14.404 1.181
2026-01-22 13F Red Tortoise LLC 33 0,00 3 0,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 57.655 1,76 4.729 -1,64
2025-11-14 13F Cubist Systematic Strategies, LLC 6.767 -94,17 574 -94,50
2026-02-13 13F Charles Schwab Investment Management Inc 664.349 0,29 54.490 -3,06
2026-02-13 13F Squarepoint Ops LLC 10.224 839
2026-01-14 13F Spire Wealth Management 188 0,00 15 0,00
2026-02-13 13F Van Eck Associates Corp 102.390 1,37 8 0,00
2026-01-30 13F American Capital Advisory, LLC 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
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 27.340 0,00 2.409 12,57
2025-12-09 13F Painted Porch Advisors LLC 827 0,00 70 -5,41
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 45.288 -16,99 3.991 -6,58
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 6.065 534
2026-02-03 13F Washington Trust Advisors, Inc. 513 0,00 42 -2,33
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 6.365 -1,58 561 10,67
2026-02-17 13F United Capital Financial Advisers, Llc 3.016 247
2026-02-17 13F Alliancebernstein L.p. 124.986 -3,84 10.251 -7,05
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 82.475 0,13 7.268 12,70
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0 -100,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 10.120 -3,66 892 8,39
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 25.787 -3,34 2.272 8,81
2026-02-04 13F Legacy Financial Advisors, Inc. 4.434 -2,46 364 -5,71
2026-02-13 13F Mill Creek Capital Advisors, LLC 49.984 0,03 4.100 -3,33
2025-11-13 13F Glenmede Investment Management, LP 8.425 0,00 715 -5,68
2026-02-11 13F Vise Technologies, Inc. 2.590 212
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 23.971 0,00 2.112 12,58
2026-02-10 13F Florida Financial Advisors, Llc 0 -100,00 0
2026-02-13 13F Lord, Abbett & Co. Llc 1.917.370 19,21 157 15,44
2026-02-09 13F Ghe, Llc 7.054 579
2026-01-30 13F Precision Wealth Strategies, LLC 6.390 10,32 524 6,72
2026-02-17 13F/A RBF Capital, LLC 10.000 0,00 820 -3,30
2026-02-02 13F Strs Ohio 2.451 -1,45 201 -4,74
2025-11-12 13F Claro Advisors LLC 0 -100,00 0 -100,00
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 226.800 -9,91 19.986 1,40
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 516.589 -1,34 45.522 11,05
2026-01-27 13F Financial Management Professionals, Inc. 10 0,00 1
2026-02-13 13F Commerce Bank 10.060 1,34 825 -2,02
2026-02-04 13F HighPoint Advisor Group LLC 4.123 70,16 338 64,88
2026-01-29 13F Vanguard Group Inc 11.071.365 -1,68 908.073 -4,96
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 28.954 108,11 2.375 101,19
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.764 101,46 244 127,10
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-13 13F Beutel, Goodman & Co Ltd. 1.882.427 -6,95 154 -9,94
2026-02-17 13F SummitTX Capital, L.P. 26.230 632,48 2.151 609,90
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Royal Capital Wealth Management, LLC 3.201 0,00 263 -3,32
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20.313 43,25 1.790 61,17
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-14 13F Eastern Bank 7 1
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 3.551 -66,78 313 -62,68
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 368.826 10,98 32.501 24,92
2026-02-24 13F DGS Capital Management, LLC 32.625 18,63 2.676 14,66
2026-02-11 13F Prudential Plc 60.311 -2,14 4.947 -5,41
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 21.988 -1,79 1.803 -5,06
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 296 -20,64 26 -18,75
2026-02-13 13F Brown Advisory Inc 12.183 -2,14 999 -5,40
2026-02-10 13F Winthrop Capital Management, LLC 19 58,33 0
2026-02-17 13F Qube Research & Technologies Ltd 563.212 -26,55 46.195 -29,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 38.547 101,22 3.162 94,52
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 0 -100,00 0 -100,00
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-11 13F Taylor Hoffman Capital Management LLC 71.222 1,36 5.842 -2,01
2026-02-17 13F Voleon Capital Management Lp 9.287 -15,77 762 -18,61
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 573 47
2026-02-09 13F Quest Partners LLC 44.564 22,61 3.655 18,55
2026-02-11 13F LPL Financial LLC 148.123 31,60 12.149 27,21
2025-11-14 13F Bank Of Nova Scotia 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 4.423 -20,88 390 -10,98
2026-02-10 13F IFG Advisory, LLC 59.147 4.851
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 16.707 -4,22 1.472 7,84
2026-01-28 13F Geneos Wealth Management Inc. 84 127,03 7 100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 11 57,14 1
2026-02-09 13F Investors Portfolio Services LLC 12 1
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 17.935 -10,95 1.580 0,25
2026-02-13 13F Citigroup Inc 52.911 25,89 4.340 21,68
2026-01-15 13F Retirement Systems of Alabama 287.932 -0,66 23.616 -3,97
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.207 0
2026-02-03 13F Navigoe, LLC 31 0,00 0
2026-02-11 13F Outlook Wealth Advisors, LLC 3.015 1,93 247 -1,20
2026-02-10 13F Acadian Asset Management Llc 601 -99,45 0 -100,00
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 24.059 56,84 1.973 51,65
2026-02-18 13F First Citizens Bank & Trust Co 24.085 7,44 1.975 3,84
2025-11-14 13F 1832 Asset Management L.P. 0 -100,00 0
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 14.601 -13,73 1.287 -2,94
2026-02-02 13F Qrg Capital Management, Inc. 3.359 28,45 276 24,43
2026-02-17 13F Citadel Advisors Llc 152.276 -26,33 12.490 -28,79
2026-02-17 13F Altshuler Shaham Ltd 51 6,25 4 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 2.544 51,52 209 46,48
2026-02-12 13F Loomis Sayles & Co L P 8.744.634 -2,58 717.235 -5,83
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 20.150 4,19 1.776 17,24
2026-01-27 13F WealthCollab, LLC 830 8,36 68 6,25
2026-02-04 13F Oregon Public Employees Retirement Fund 18.586 -1,59 1.524 -4,87
2026-02-12 13F California Public Employees Retirement System 193.650 -2,75 15.883 -5,99
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-01-30 13F Oakworth Capital, Inc. 145 12
2026-02-12 13F EntryPoint Capital, LLC 7.514 6,81 616 3,36
2026-02-13 13F Cornerstone Financial Management LLC 7 1
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F South Dakota Investment Council 6.328 -12,45 1
2026-02-13 13F Wells Fargo & Company/mn 107.472 -10,12 8.815 -13,12
2026-01-20 13F Ascent Group, LLC 12.851 -3,77 1.054 -6,97
2026-02-12 13F CIBC Private Wealth Group, LLC 274 -37,01 22 -38,89
2026-01-09 13F Diversified Trust Co 33.709 1,51 2.765 -1,88
2025-11-13 13F Change Path, LLC 0 -100,00 0
2026-01-22 13F V-Square Quantitative Management LLC 265 22
2026-02-11 13F Meeder Asset Management Inc 36.348 2.981
2026-02-17 13F Raymond James Financial Inc 532.358 0,77 43.664 -2,60
2026-01-05 13F GAMMA Investing LLC 7.260 2,31 595 -1,16
2026-01-21 13F Yousif Capital Management, Llc 29.743 -3,44 2.490 -4,71
2026-02-04 13F Dogwood Wealth Management LLC 26 1.200,00 2
2026-02-13 13F Panagora Asset Management Inc 6.179 1,39 507 -2,13
2026-01-29 13F Nbc Securities, Inc. 9.150 1,14 750 -2,22
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 89.864 -16,77 7.919 -6,33
2026-01-30 13F Camden Capital, LLC 4.240 -21,63 348 -24,40
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 11.428 -1,28 937 -4,58
2026-02-06 13F Addison Advisors LLC 503 3,71 41 0,00
2025-11-14 13F Par Capital Management Inc 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.867 -21,09 165 -11,35
2026-02-06 13F Hardy Reed LLC 3.309 0,64 271 -2,52
2026-02-18 13F Front Street Capital Management, Inc. 1.129 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.081 -4,01 183 8,28
2026-02-12 13F Renaissance Technologies Llc 397.226 2,66 32.580 -0,76
2026-02-12 13F Quadrant Capital Group Llc 17.567 113,84 1.441 106,60
2026-02-17 13F PharVision Advisers, LLC 3.008 11,45 247 7,42
2026-01-27 13F TD Waterhouse Canada Inc. 9.720 -70,37 797 -71,10
2026-02-03 13F Sequoia Financial Advisors, LLC 21.223 8,78 1.741 5,14
2026-02-12 13F Leith Wheeler Investment Counsel Ltd. 196.383 -3,40 16.107 -6,63
2026-02-13 13F Verition Fund Management LLC 77.571 187,92 6.362 178,30
2026-01-21 13F Portside Wealth Group, LLC 9.790 6,49 803 2,82
2026-01-16 13F Linden Thomas Advisory Services, LLC 22.354 -0,54 1.833 -3,88
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-05 13F Arbejdsmarkedets Tillaegspension 285.176 23.390
2026-02-12 13F Jane Street Group, Llc 137.237 24,40 11.256 20,26
2026-02-10 13F Bank of New York Mellon Corp 990.651 -2,29 81.253 -5,55
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-01-12 13F Pensionfund Sabic 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 7.483 -25,40 614 -27,97
2026-02-10 13F Axq Capital, Lp 10.116 830
2026-02-09 13F Frazier Financial Advisors, LLC 157 0,00 13 -7,69
2026-02-13 13F Dynamic Technology Lab Private Ltd 13.150 -16,69 1.079 -19,42
2026-01-20 13F Hanson & Doremus Investment Management 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 20.820 -0,58 1.708 -3,89
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 27.041 27,27 2.380 32,17
2026-02-11 13F SOUTH STATE Corp 977 2,73 80 0,00
2026-02-11 13F Parallel Advisors, LLC 20.832 11,83 1.709 8,10
2026-01-15 13F Harrell Investment Partners, Llc 9.418 1,99 772 -1,40
2026-02-03 13F Crossmark Global Holdings, Inc. 34.611 -2,63 2.839 -5,87
2026-01-28 13F Klp Kapitalforvaltning As 127.200 0,24 10.489 -2,58
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 512 -0,19 45 12,50
2026-02-13 13F Banco Santander, S.A. 47.549 -25,61 3.900 -28,10
2026-02-12 13F BRYN MAWR TRUST Co 1.407 0,00 115 -3,36
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.164 0,07 342 -3,40
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 0
2026-02-17 13F Susquehanna International Group, Llp 16.844 -2,14 1.382 -5,41
2026-02-24 13F Bell Investment Advisors, Inc 25 -37,50 2 -33,33
2026-02-17 13F Susquehanna International Group, Llp Put 17.700 5,36 1.452 1,82
2026-02-17 13F Susquehanna International Group, Llp Call 6.200 -70,89 509 -71,89
2026-02-12 13F New York State Common Retirement Fund 43.100 0,00 3.535 -3,34
2026-01-23 13F Private Wealth Management Group, LLC 57 0,00 5 0,00
2026-02-25 13F Hahn Capital Management Llc 101.877 -5,99 8.356 -9,13
2026-01-29 13F Investment Management Corp /va/ /adv 7.789 0,00 639 -3,33
2025-10-06 13F Grove Bank & Trust 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 20.322 -0,99 1.667 -4,31
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum 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 0 -100,00 0 -100,00
2026-02-17 13F Gotham Asset Management, LLC 14.555 0,00 1.194 -3,32
2026-02-04 13F Swiss Life Asset Management Ltd 7.682 62,31 630 57,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 21.055 0,00 1.855 12,56
2026-02-02 13F Ashton Thomas Securities, Llc 5.548 -2,41 456 -5,39
2025-11-10 13F Koshinski Asset Management, Inc. 0 -100,00 0
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 3.579 -3,09 315 9,00
2026-01-27 13F Bayforest Capital Ltd 1.995 -59,30 164 -60,72
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 26.300 5,42 2.157 1,94
2026-02-11 13F Meeder Advisory Services, Inc. 2.725 224
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30.823 28,28 2.528 24,04
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 51.985 15,61 4.581 30,11
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7.428 0,00 609 -3,33
2026-02-06 13F Larson Financial Group LLC 79 -12,22 7 -14,29
2026-02-13 13F Union Heritage Capital, LLC 68.700 0,00 5.635 -3,35
2026-01-12 13F CVA Family Office, LLC 94 0,00 8 0,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 36.980 -1,14 3.259 11,27
2026-01-23 13F Diversify Advisory Services, LLC 13.060 16,48 1.123 23,95
2026-02-11 13F Illinois Municipal Retirement Fund 56.216 -19,66 4.611 -22,35
2026-02-17 13F Magnetar Financial LLC 8.316 -83,91 682 -84,44
2026-02-17 13F Bank Of America Corp /de/ 2.922.323 -6,37 239.689 -9,49
2026-02-09 13F Kestra Investment Management, LLC 3.260 -15,08 267 -17,85
2026-02-12 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 14.097 34,56 1.157 30,15
2026-02-17 13F Ameriprise Financial Inc 821.461 0,71 67.378 -2,64
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2026-02-05 13F Hills Bank & Trust Co 1.648 0,00 135 -2,88
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-01-05 13F RK Asset Management, LLC 67.759 -2,00 6 0,00
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 7.493 -84,93 623 -85,24
2026-02-12 13F BlackRock, Inc. 9.637.840 4,05 790.496 0,58
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 57.763 57,65 5.090 77,48
2026-01-20 13F Toth Financial Advisory Corp 420 -36,94 34 -39,29
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 31.054 0,00 3 0,00
2026-02-02 13F Carbahal Olsen Financial Services Group, LLC 4.000 0,00 328 -3,24
2026-02-03 13F Bokf, Na 41.109 -4,91 3.372 -8,10
2026-02-04 13F Lafayette Investments, Inc. 15.271 -0,02 1.253 -3,32
2025-09-29 NP CFMCX - Column Mid Cap Fund 3.268 0,00 288 3,60
2026-02-17 13F Modern Wealth Management, LLC 0 -100,00 0
2026-01-27 13F Novem Group 13.403 14,40 1.099 10,56
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 163.068 -4,17 14.370 7,86
2026-02-03 13F Jlb & Associates Inc 260.197 -2,38 21.341 -5,64
2026-02-12 13F Voya Investment Management Llc 11.502 -16,42 943 -19,19
2026-02-12 13F Hm Payson & Co 300 0,00 25 -4,00
2026-02-10 13F Nomura Asset Management Co Ltd 390 0,00 32 -6,06
2026-01-26 13F JNBA Financial Advisors 32 3
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-01-26 13F Cwm, Llc 53.837 3,23 4 0,00
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-02-10 13F Moors & Cabot, Inc. 20.311 0,06 1.666 -3,31
2026-02-11 13F Los Angeles Capital Management Llc 67.742 -65,12 5.474 -66,78
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 244 20
2025-10-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 32 0,00 3 0,00
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-01-23 13F Valley National Advisers Inc 2.680 -5,50 0
2026-01-16 13F Ronald Blue Trust, Inc. 1.137 -1,30 93 -4,12
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.280 4,15 113 16,67
2026-02-02 13F Danske Bank A/s 20.685 -61,30 1.697 -62,59
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 345.877 31,76 28.369 27,36
2026-02-13 13F Public Employees Retirement Association Of Colorado 178.435 0,00 15 -6,67
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 1.238 102
2026-02-17 13F Canada Pension Plan Investment Board 26.700 0,00 2.190 -3,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5.174 1,75 456 14,32
2026-02-02 13F Access Investment Management LLC 138 0,00 12 0,00
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 13.460 -6,44 1.186 -4,74
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 2
2026-01-23 13F Bridgewater Advisors Inc. 3.611 289
2026-02-17 13F American Capital Management Inc 574.819 1,72 47.147 -1,68
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 3.458 0,00 284 -3,41
2026-02-11 13F O'shaughnessy Asset Management, Llc 16.499 0,53 1.353 -2,80
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 67.118 -8,00 5.539 -10,53
2026-02-11 13F Buckingham Strategic Partners 11.957 1,19 981 -2,29
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 42.848 -1,21 3.776 11,19
2026-02-11 13F Franklin Resources Inc 818.694 28,22 67.149 23,95
2026-02-13 13F Seneschal Advisors, LLC 4 0,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2026-02-13 13F JustInvest LLC 30.516 -1,88 2.503 -5,19
2025-09-26 NP REAYX - Equity Income Fund Class Y 2.976 0,00 262 12,93
2026-01-08 13F Versant Capital Management, Inc 475 -64,42 39 -66,37
2026-02-04 13F Ground Swell Capital, LLC 0 -100,00 0
2026-02-12 13F/A Pinebridge Investments Llc 23.452 1.924
2025-10-24 13F Hemington Wealth Management 207 5,61 0
2026-02-12 13F Logan Capital Management Inc 9.700 0,00 796 -3,40
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 128.445 -0,94 11.319 11,50
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 410 -5,75 36 5,88
2026-01-13 13F CoreCap Advisors, LLC 497 -92,53 41 -92,91
2026-02-13 13F Schroder Investment Management Group 100.359 0,66 8.346 -2,01
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.386 112,50 827 139,71
2026-02-17 13F Point72 Asset Management, L.P. 118.712 9.737
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 82.789 7.295
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 6.704 0,00 591 12,60
2026-01-09 13F Marshall Financial Group LLC 11.921 1,90 978 -1,51
2026-02-17 13F Lazard Asset Management Llc 20.533 3,78 1.684 0,36
2026-01-28 13F Boston Trust Walden Corp 1.084.790 -1,87 88.974 -5,14
2026-02-05 13F Allworth Financial LP 944 118,52 77 113,89
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 2.215 -69,24 195 -65,36
2026-02-04 13F Advisor OS, LLC 4.923 -8,08 404 -11,23
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0 -100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 22.826 28,73 1.872 24,47
2026-02-12 13F Ensign Peak Advisors, Inc 42.474 -19,06 3.484 -21,77
2026-02-02 13F CENTRAL TRUST Co 557 -4,30 46 -8,16
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 75.994 -2,86 6.233 -6,10
2026-02-17 13F Karl Kapital LLC 43.072 3.533
2026-01-29 13F Dumont & Blake Investment Advisors Llc 13.958 -4,74 1 -99,92
2026-02-13 13F Great West Life Assurance Co /can/ 72.640 16,51 6 0,00
2026-02-18 13F Mackenzie Financial Corp 12.946 -16,87 1.074 -18,70
2026-02-09 13F Smithfield Trust Co 574 7,29 0
2026-02-12 13F APG Asset Management N.V. 58.821 -6,04 4.108 -9,14
2026-02-18 13F State of Tennessee, Treasury Department 38.835 -4,11 3.412 -0,73
2026-02-13 13F Martingale Asset Management L P 85.767 -60,46 7.035 -61,78
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-11 13F Foyston, Gordon, & Payne Inc 172.580 10,97 14.155 7,28
2026-02-10 13F Norges Bank 652.868 53.548
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 36.544 17,32 3.220 32,08
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 23.257 6,26 1.908 2,69
2025-11-12 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 9.000 1,12 738 -2,25
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 8.843 36,34 779 53,65
2026-02-12 13F State Board Of Administration Of Florida Retirement System 116.370 -6,78 9.545 -9,89
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 118.710 5,25 10.461 18,46
2025-10-30 13F Chicago Partners Investment Group LLC 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 6.637 3,35 548 0,55
2025-10-16 13F Donald L. Hagan, LLC 13.853 -3,20 1.175 -8,56
2026-02-12 13F Peterson Wealth Services 1.753 -64,73 144 -3,38
2026-02-20 13F Sunbelt Securities, Inc. 35 0,00 3 0,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 5.131 0,00 421 -3,45
2026-02-06 13F Handelsbanken Fonder AB 33.500 0,00 3 0,00
2026-01-28 13F Teacher Retirement System Of Texas 120.925 18,21 9.918 14,28
2026-02-17 13F Glenmede Trust Co Na 12.147 43,73 996 51,83
2025-11-14 13F PineBridge Investments, L.P. 48.268 -25,38 4.096 -29,54
2026-01-15 13F Nilsine Partners, LLC 7.252 -0,07 595 -3,41
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97.033 0,00 8.551 12,56
2026-02-10 13F AdvisorShares Investments LLC 5.871 7,17 482 3,66
2026-01-29 13F Wealth Alliance Advisory Group, LLC 37.504 0,00 3.076 -3,33
2026-02-06 13F Lloyd Advisory Services, LLC. 156 13
2026-02-17 13F Brevan Howard Capital Management LP 3.776 3,20 310 -0,32
2026-02-05 13F Thrivent Financial For Lutherans 311.567 23,52 26 19,05
2026-01-14 13F Exchange Traded Concepts, Llc 3.193 262
2026-02-09 13F Geode Capital Management, Llc 2.894.317 3,95 237.421 0,48
2026-02-05 13F Amalgamated Bank 41.530 -9,25 3 0,00
2026-02-06 13F Global Retirement Partners, LLC 3.367 124,32 276 117,32
2026-01-23 13F Gibbs Wealth Management 2.790 -5,87 242 -3,59
2026-02-11 13F Group One Trading, L.p. 203 0,00 17 -5,88
2026-02-10 13F State of Wyoming 7.504 -0,81 615 -4,06
2026-01-23 13F Optima Capital Llc 72 6
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 4.827 61,49 396 56,13
2025-10-22 13F Gries Financial Llc 19.382 -35,06 1.645 -38,70
2026-01-23 13F Robeco Institutional Asset Management B.V. 87.786 -33,12 7.200 -35,34
2026-02-09 13F Morningstar Investment Management LLC 36.154 0,00 3 -33,33
2026-02-03 13F Sageworth Trust Co 0 -100,00 0
2026-02-11 13F Syon Capital Llc 2.958 243
2026-02-17 13F Jump Financial, LLC 11.366 932
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.255 0,00 463 12,65
2026-01-15 13F Fortitude Family Office, LLC 30 -31,82 2 -33,33
2026-01-29 13F UBS Group AG 636.192 43,38 52.180 38,60
2026-02-03 13F Crestwood Advisors Group LLC 48.807 0,02 4.003 -3,31
2026-02-05 13F New York Life Investment Management Llc 8.578 -10,70 704 -13,74
2026-02-13 13F Barclays Plc 311.803 100,64 25.574 93,96
2026-01-29 13F UMA Financial Services, Inc. 99 -2,94 8 0,00
2026-01-23 13F Evolution Advisers, Inc. 873 0,00 0
2026-01-14 13F USA Financial Portformulas Corp 6 0
2026-02-13 13F Mariner, LLC 9.776 98,06 801 91,63
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 44.303 0,25 3.904 12,84
2026-01-07 13F Procyon Private Wealth Partners, LLC 6.310 0,46 518 -2,82
2026-01-29 13F Comerica Bank 27.285 -2,60 2.238 -5,85
2026-01-21 13F Citadel Investment Advisory, Inc. 3.940 0,00 0
2026-02-11 13F Allianz Asset Management GmbH 77.002 -55,81 6.316 -57,29
2026-02-13 13F Advyzon Investment Management, LLC 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 148.911 6,91 12 9,09
2026-02-02 13F Miracle Mile Advisors, LLC 2.679 220
2026-02-12 13F Xponance, Inc. 9.135 -16,51 749 -19,29
2026-01-30 13F CBOE Vest Financial, LLC 70.824 13,24 5.809 9,46
2026-02-09 13F Harbour Investments, Inc. 39 -44,29 3 -40,00
2026-02-13 13F Integrated Wealth Concepts LLC 8.709 29,18 714 24,83
2026-02-10 13F Envestnet Asset Management Inc 427.787 18,36 35.087 14,41
2026-03-04 13F SHP Wealth Management 4.537 372
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-03 13F Gallacher Capital Management LLC 2.759 -1,36 226 -4,64
2026-02-17 13F Creative Planning 110.041 165,84 9.026 156,98
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 63.051 4,55 5.171 1,06
2026-02-12 13F Hollencrest Capital Management 1.900 0,00 156 -3,73
2026-02-13 13F Victory Capital Management Inc 382.841 183,25 31.401 173,81
2026-02-17 13F Cape Investment Advisory, Inc. 29 2
2026-01-12 13F Rialto Wealth Management, LLC 681 0,15 56 -3,51
2026-02-17 13F Man Group plc 333.568 6,17 27.359 2,63
2026-02-13 13F Parkside Financial Bank & Trust 256 357,14 21 400,00
2026-02-13 13F Neuberger Berman Group LLC 19.020 10,47 1.560 6,85
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 0 -100,00 0 -100,00
2026-02-13 13F Entropy Technologies, LP 27.464 24,93 2.253 20,75
2026-02-13 13F Toroso Investments, LLC 133.322 26,75 10.935 22,52
2026-02-05 13F Elyxium Wealth, LLC 15 1
2026-02-12 13F Alps Advisors Inc 223.077 -5,63 18.297 -8,78
2026-02-17 13F Laird Norton Trust Company, Llc 2.523 208
2026-01-07 13F Harbor Investment Advisory, Llc 755 16,15 62 10,91
2026-01-21 13F Modera Wealth Management, LLC 70.610 -2,97 5.791 -6,20
2026-02-17 13F Millennium Management Llc 371.635 -43,32 30.482 -45,21
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-23 13F Beaird Harris Wealth Management, LLC 26 -38,10 2 -33,33
2026-01-30 13F BancorpSouth Bank 10.825 4,00 888 0,45
2026-01-13 13F Kathmere Capital Management, LLC 92.934 -0,09 7.622 -3,42
2026-02-11 13F Dorsey & Whitney Trust CO LLC 2.522 1,57 207 -1,90
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 872 49,57 77 68,89
2026-01-30 13F State of New Jersey Common Pension Fund D 30.872 0,00 2.532 -3,32
2026-01-28 13F Confluence Wealth Services, Inc. 13.372 1.097
2026-02-11 13F First Command Advisory Services, Inc. 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 315 9,00 26 8,33
2026-01-27 13F Forum Financial Management, LP 3.004 0,07 246 -3,15
2025-11-14 13F Point72 (DIFC) Ltd 8.872 -36,15 753 -39,74
2025-11-14 13F Wolverine Trading, Llc Call 10.800 5,88 923 0,99
2026-02-06 13F Mjp Associates Inc /adv 4.774 -8,67 392 -11,74
2026-02-13 13F Ubs Asset Management Americas Inc 454.136 -48,61 37.248 -50,33
2026-02-17 13F Prana Capital Management, LP 651.166 -8,46 53.409 -11,51
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 17.758 9,43 1.565 23,15
2025-09-24 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.791 -0,07 2.273 12,48
2026-01-23 13F State of Alaska, Department of Revenue 9.308 -95,30 1 -100,00
2026-02-17 13F Utah Retirement Systems 17.165 0,00 1.408 -3,37
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0
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 31.199 0,00 2.749 12,57
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 6.970 572
2026-02-13 13F Morgan Stanley 5.075.178 -9,27 416.266 -12,30
2026-02-17 13F Mairs & Power Inc 3.300 0,00 271 -3,57
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 18.166 5,62 1.601 18,87
2026-02-13 13F Virtus ETF Advisers LLC 0 -100,00 0
2026-01-30 13F Simplicity Wealth,LLC 2.832 14,42 232 10,48
2026-02-03 13F Ethic Inc. 3.708 -12,69 304 -15,56
2026-01-16 13F Crewe Advisors LLC 46 0,00 4 0,00
2025-11-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F Credit Agricole S A 34.621 58,49 2.840 53,21
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 38.783 -1,36 3.418 11,01
2026-01-16 13F Louisiana State Employees Retirement System 25.700 -1,91 2.108 -5,22
2026-02-13 13F Inspire Advisors, LLC 6.681 548
2026-02-13 13F Financial Network Wealth Advisors LLC 152 12,59 12 9,09
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 15.860 -2,47 1.398 9,74
2026-02-13 13F Apriem Advisors 2.648 0,00 217 -3,12
2026-02-05 13F Convergence Investment Partners, LLC 27.640 12,98 2.267 9,25
2026-02-17 13F Jones Financial Companies Lllp 625 40,77 51 34,21
2026-01-23 13F DHJJ Financial Advisors, Ltd. 235 0,00 19 0,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.804 394
2026-01-30 13F Arlington Trust Co LLC 248 0,00 20 -4,76
2026-01-15 13F Financial Planning Hawaii, Inc. 2.720 223
2026-02-11 13F Hughes Financial Services, LLC 33 0,00 3 0,00
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 39.217 3.217
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 9.547 -68,38 810 -70,14
2026-02-09 13F Employees Retirement System of Texas 906 0,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.630 0,00 20.764 12,55
2026-02-18 13F EP Wealth Advisors, Inc. 0 -100,00 0
2026-02-05 13F Atria Investments Llc 39.548 -1,47 3.244 -4,76
2026-02-02 13F Fifth Third Bancorp 1.226 -6,77 101 -9,91
2026-01-23 13F Nbt Bank N A /ny 82 -3,53 251 -3,09
2026-02-11 13F Winton Capital Group Ltd 76.615 6.284
2026-01-21 13F Carolina Wealth Advisors, LLC 17 1
2026-02-12 13F Colonial Trust Co / SC 34 0,00 3 0,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 201.385 0,00 17.746 0,00
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 7.124 -6,77 628 5,73
2026-01-20 13F Harbor Capital Advisors, Inc. 318 -67,55 0
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
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 33.647 -5,28 2.965 6,62
2026-02-12 13F Aviva Plc 13.398 13,84 1.099 10,02
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 405.354 4,04 33.247 0,57
2026-02-12 13F Skopos Labs, Inc. 2.706 227
2026-02-06 13F Abn Amro Investment Solutions 46.285 -28,01 3.796 -30,41
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.851 0,76 516 13,44
2026-02-09 13F Optimize Financial Inc 5.245 1,39 430 -1,83
2025-11-25 13F Court Place Advisors, LLC 56.150 0,00 4.764 -5,57
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13.901 57,06 1.225 76,88
2026-01-22 13F Bartlett & Co. Wealth Management Llc 131 0,00 11 -9,09
2026-02-06 13F Markel Corp 173.200 0,00 14.206 -3,34
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 13.374 51,26 1.179 70,23
2026-02-10 13F Td Asset Management Inc 110.200 -0,93 9.039 -4,24
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 119 10
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 15.022 0,00 1.324 12,50
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 99.027 -0,20 8.122 -3,53
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 12.900 -55,35 1.058 -56,83
2026-01-29 13F Quent Capital, LLC 299 12,41 25 9,09
2026-02-12 13F Brown Brothers Harriman & Co 790 65
2026-02-12 13F Kahn Brothers Group Inc /de/ 6.596 0,00 541 -3,22
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-12 13F Rossby Financial, LCC 16 1
2026-02-17 13F Price T Rowe Associates Inc /md/ 80.968 4,00 7 0,00
2026-02-11 13F Hilton Head Capital Partners, LLC 114 9
2026-02-13 13F Fairman Group, LLC 1 0,00 0
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-17 13F Twinbeech Capital Lp 2.667 219
2026-01-21 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3.722 -28,89 328 -20,05
2026-02-17 13F Aster Capital Management (DIFC) Ltd 5.830 -12,63 478 -15,55
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 1.697 -38,07 150 -30,37
2026-01-30 13F United Community Bank 49 4
2026-02-17 13F CWM Advisors, LLC 37.517 -8,93 3.077 -11,96
2026-01-16 13F Trust Co Of Vermont 98 55,56 8 60,00
2026-01-27 13F Asset Management One Co., Ltd. 13.975 21,48 1.175 20,39
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-10 13F Lido Advisors, LLC 14.721 0,76 1.248 0,73
2026-02-13 13F Transamerica Financial Advisors, Inc. 21 2
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 15.810 58,35 1.393 78,36
2026-01-14 13F Jfs Wealth Advisors, Llc 140 29,63 12 22,22
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 17.501 -21,54 1.542 -11,68
2026-02-11 13F Jpmorgan Chase & Co 433.470 13,73 35.553 9,94
2026-01-28 13F DekaBank Deutsche Girozentrale 6.423 0,00 0
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 21.903 5,92 1.930 19,28
2026-02-13 13F Southernsun Asset Management, Llc 66.490 -0,01 5.454 -3,35
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23.286 -3,43 1.910 -6,65
2026-02-17 13F Cresset Asset Management, LLC 9.620 -3,49 794 -6,04
2026-02-11 13F Brandes Investment Partners, Lp 35.663 23,74 2.925 19,63
2025-11-14 13F Maltese Capital Management Llc 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 20.718 -4,28 1.699 -7,46
2026-02-17 13F Redwood Investment Management, Llc 13.315 -5,37 1 0,00
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 221 -50,23 19 -50,00
2025-11-06 13F Abich Financial Wealth Management LLC 591 50
2026-02-17 13F Interval Partners, LP 184.896 -9,33 15.165 -12,35
2026-02-06 13F Pnc Financial Services Group, Inc. 28.364 -3,48 2.326 -6,70
2026-02-17 13F Hilltop Holdings Inc. 3.363 32,82 276 28,50
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 68.894 10,20 6.071 24,03
2025-11-07 13F Standard Life Aberdeen plc 0 -100,00 0
2026-02-11 13F United Financial Planning Group LLC 33 3
2026-02-11 13F Cerity Partners LLC 39.504 -45,16 3.240 -46,99
2026-02-17 13F Russell Investments Group, Ltd. 55.430 -39,62 4.548 -41,61
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 4.708 -21,64 386 -24,17
2025-11-06 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 1.704 10,43 140 6,92
2026-02-04 13F Pensionmark Financial Group, Llc 3.377 256
2026-02-14 13F Rockefeller Capital Management L.P. 150.010 25,13 12.304 20,95
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.091 119,08 96 123,26
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8.544 5,78 753 18,99
2026-02-02 13F Sachetta, LLC 1.457 1,82 119 -1,65
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 23.056 0,47 2.032 13,08
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 3.388 -1,91 299 10,37
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 18.044 8,40 1.590 22,03
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 3.706 3,78 327 16,85
2026-02-04 13F Securian Asset Management, Inc 6.781 -3,62 556 -6,87
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 44.026 -6,26 3.880 5,52
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 792 3,66 70 16,95
2026-01-08 13F Cooper Financial Group 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 47.153 280,02 3.867 267,59
2026-02-13 13F Colony Group, LLC 28.987 29,84 2.378 25,50
2026-01-21 13F SJS Investment Consulting Inc. 198 -44,54 16 -46,67
2026-02-05 13F North Dakota State Investment Board 3.698 303
2025-11-14 13F Investment Management Corp of Ontario 0 -100,00 0
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 346 3,59 28 0,00
2026-02-13 13F Fayez Sarofim & Co 6.675 0,00 547 -3,36
2026-02-11 13F Smithbridge Asset Management Inc/de 26.601 1,53 2.182 -1,89
2026-01-13 13F Cadent Capital Advisors, LLC 3.422 -3,47 281 -6,67
2026-02-05 13F Bessemer Group Inc 2.907 -36,60 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.040 0,00 92 12,35
2026-01-26 13F Asset Dedication, LLC 320 0,00 26 -3,70
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
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 75.300 0,00 6.635 12,55
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-09 13F Wellington Shields & Co., LLC 6.500 -7,14 533 -10,12
2026-02-11 13F Prestige Wealth Management Group LLC 105 0,00 9 0,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 1.324 -23,20 109 -26,03
2026-02-13 13F Haverford Trust Co 6.550 0,00 537 -3,24
2026-02-06 13F Granite FO LLC 21 0,00 2 0,00
2026-02-17 13F State Of Wisconsin Investment Board 88.440 3,22 7.254 -0,23
2026-02-03 13F Patton Albertson Miller Group, Llc 9.650 0,00 791 -3,30
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 183.773 7,24 16.194 20,71
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 218.654 0,00 19.268 12,55
2026-02-02 13F Truist Financial Corp 111.295 2,46 9.128 -0,95
2026-01-23 13F Third View Private Wealth, LLC 34.229 2.807
2026-01-23 13F Rsm Us Wealth Management Llc 0 -100,00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 13 0,00 0
2025-09-26 NP FUQIX - Fidelity SAI U.S. Quality 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 220.590 -12,38 19.438 -1,38
2026-02-13 13F Pathstone Holdings, LLC 31.104 -18,48 2.554 -21,13
2026-02-11 13F Ameritas Investment Partners, Inc. 17.054 1.399
2025-09-29 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 19.010 1.675
2026-01-21 13F Flagship Harbor Advisors, Llc 1.130 93
2026-02-13 13F Stifel Financial Corp 96.685 200,82 7.930 190,80
2026-01-08 13F True Wealth Design, LLC 20 -76,19 2 -85,71
2026-02-10 13F Hazlett, Burt & Watson, Inc. 600 0,00 0
2026-02-06 13F Covestor Ltd 1.531 -11,50 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 298 24
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 53 0,00 4 0,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.501 2,57 661 15,38
2026-02-17 13F Odyssean, LLC 8.958 735
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 519.312 43.186
2025-09-26 NP UVALX - Value Fund Shares 75.821 0,00 6.681 12,55
2026-02-13 13F Icon Wealth Advisors, LLC 5.133 7,50 421 3,95
2026-02-11 13F IMA Wealth, Inc. 56 5
2026-02-10 13F CIBC Asset Management Inc 3.810 -8,04 312 -11,11
2026-02-10 13F Mutual Of America Capital Management Llc 38.727 -10,75 3.176 -13,72
2026-02-06 13F Bare Financial Services, Inc 78 -12,36 6 -14,29
2026-01-26 13F KBC Group NV 46.627 -2,63 4 -25,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 43.123 -6,68 3.537 -9,80
2026-01-26 13F Wbh Advisory Inc 4.000 0,00 328 -3,24
2026-01-29 13F Ashton Thomas Private Wealth, LLC 9.980 -84,38 824 -84,82
2026-01-27 13F Evergreen Capital Management Llc 8.000 5,39 659 2,17
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100,00 0
2026-01-13 13F Dakota Wealth Management 3.858 316
2026-02-13 13F MAI Capital Management 52.560 1.417,76 4.311 1.370,99
2026-02-09 13F HBK Sorce Advisory LLC 51.710 -10,71 4.367 -8,68
2025-09-26 NP USAAX - Growth Fund Shares 168.185 -1,17 14.820 11,24
2026-02-02 13F Cornerstone Planning Group LLC 30 -48,28 3
2026-02-17 13F Toronto Dominion Bank 14.287 -5,15 1.171 -9,01
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 262.019 16,65 23.089 31,30
2026-01-27 13F Institute for Wealth Management, LLC. 3.275 -2,59 269 -5,96
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 343 55,91 30 76,47
2026-02-12 13F Swiss National Bank 207.100 0,98 16.986 -2,39
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 900 0,00 76 4,11
2026-02-17 13F Worldquant Millennium Advisors Llc 38.218 43,20 3.135 38,43
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.769 62,89 145 57,61
2026-02-10 13F Goldman Sachs Group Inc 319.208 32,81 26.181 28,38
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-12-16 13F Lindenwold Advisors 3.928 0,98 333 -4,58
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.538 16,29 1.457 30,91
2026-01-30 13F Activest Wealth Management 29 2
2026-02-17 13F Clark Capital Management Group, Inc. 645.859 2.333,16 52.973 2.252,26
2026-02-17 13F Schonfeld Strategic Advisors LLC 147.300 -5,21 12.082 -8,37
2026-02-19 13F Invesco Ltd. 1.732.384 0,05 142.090 -3,29
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.165 -0,75 279 11,65
2026-01-22 13F Richardson Financial Services Inc. 110 9
2026-02-12 13F Callan Family Office, LLC 27.665 2.269
2026-02-13 13F National Bank Of Canada /fi/ 1.165 194,94 96 187,88
2026-02-10 13F Natixis Advisors, L.p. 470.476 -7,94 39 -11,63
2026-02-09 13F Huntington National Bank 91 -38,51 7 -41,67
2025-10-07 13F St Germain D J Co Inc 0 -100,00 0 -100,00
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 41.800 0,00 3.683 12,56
2026-02-11 13F Nemes Rush Group LLC 34 3
2026-02-03 13F Farmers & Merchants Investments Inc 86 6,17 7 16,67
2026-01-26 13F Whittier Trust Co Of Nevada Inc 160 -0,62 14 7,69
2026-02-11 13F Empowered Funds, LLC 1.763 145
2026-02-13 13F Rhumbline Advisers 309.335 -5,18 25.372 -8,35
2025-10-27 13F Bogart Wealth, LLC 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 204.267 302,14 16.754 288,79
2026-02-12 13F Ci Investments Inc. 5.616 42,11 461
2026-02-02 13F Oppenheimer Asset Management Inc. 16.787 -1,31 1.377 -4,64
2026-02-13 13F Mml Investors Services, Llc 21.413 164,68 1.756 155,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 83 0,00 7 16,67
2026-01-29 13F Sanctuary Advisors, LLC 49.062 0,13 4.024 -3,20
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 45.864 0,00 4.042 12,56
2026-02-13 13F First Trust Advisors Lp 1.800.938 4,40 147.713 0,92
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 30.180 7,41 2.659 20,92
2026-01-23 13F Avion Wealth 57 -18,57 0
2026-02-06 13F Cullen/frost Bankers, Inc. 4.118 2,90 338 -0,59
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 28.220 -1,78 2.487 10,54
2026-01-26 13F Lansing Street Advisors 6.316 0,00 521 -2,62
2026-02-10 13F New Mexico Educational Retirement Board 20.800 0,00 2 0,00
2026-01-29 13F Kestra Private Wealth Services, Llc 8.930 15,57 732 11,76
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 41.634 1,86 3.669 14,66
2026-02-17 13F Ancora Advisors, LLC 700 57
2026-02-17 13F Northern Trust Corp 891.476 -3,38 73.119 -6,60
2026-02-10 13F Rothschild Investment Llc 565 266,88 46 253,85
2025-10-08 13F Genesis Private Wealth, Llc 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. 121.390 27,40 9.956 23,16
2026-01-30 13F Us Bancorp \de\ 38.368 -0,16 3.147 -3,50
2025-10-30 13F Rakuten Investment Management, Inc. 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 23.831 1.955
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 565 46
2026-02-11 13F Manchester Capital Management LLC 5 0
2026-01-09 13F SG Americas Securities, LLC 21.063 -32,10 2 -50,00
2026-01-21 13F Avantra Family Wealth, Inc. 2.850 0,00 234 -3,32
2025-11-14 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2026-02-17 13F Amundi 16.748 -72,99 1.374 -74,06
2025-11-14 13F Paces Ferry Wealth Advisors, Llc 0 -100,00 0
2026-01-07 13F TrueWealth Advisors, LLC 2.640 0,00 217 -3,57
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 612 0,00 27 -47,06
2025-11-06 13F CAPROCK Group, Inc. 0 -100,00 0
2025-09-26 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480.757 8,02 42.364 21,59
2026-02-13 13F Caxton Associates Llp 17.000 1.394
2026-02-13 13F Ingalls & Snyder Llc 39.153 2,27 3 0,00
2026-02-13 13F Umb Bank N A/mo 76.712 -1,16 6.292 -4,46
2026-02-02 13F Principal Financial Group Inc 200.362 -4,13 16.434 -7,33
2026-02-17 13F Private Advisor Group, LLC 4.244 9,24 348 5,78
2026-01-12 13F Thrive Wealth Management, LLC 81.169 2,36 6.657 -1,06
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 70.346 18,40 6.199 33,26
2026-02-09 13F AIA Group Ltd 11.063 907
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 1.380.997 2,77 113.269 -0,66
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F North Capital, Inc. 0 -100,00 0
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