UUM - Unum Group Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (MUN)

Unum Group
DE ˙ MUN ˙ US91529Y1064
62,76 € ↑1,96 (3,22%)
2026-03-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 886 total, 877 long only, 0 short only, 9 long/short - change of -28,26% MRQ
Del pris 62,76
Gennemsnitlig porteføljeallokering 0.1694 % - change of -30,14% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 151.901.832 - 92,76% (ex 13D/G) - change of -5,64MM shares -3,58% MRQ
Institutionel værdi (lang) $ 11.324.957 USD ($1000)
Institutionelt ejerskab og aktionærer

Unum Group (DE:UUM) har 886 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 151,901,832 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Norges Bank, Fmr Llc, Charles Schwab Investment Management Inc, State Street Corp, First Trust Advisors Lp, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, and Morgan Stanley .

Unum Group (MUN:UUM) 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 4, 2026 is 62,76 / share. Previously, on March 6, 2025, the share price was 73,60 / share. This represents a decline of 14,73% over that period.

DE:UUM / Unum Group 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
(%)
2026-01-27 13F Financial Management Professionals, Inc. 29 0,00 2 0,00
2026-02-11 13F Vise Technologies, Inc. 16.047 69,42 1.244 68,89
2026-02-13 13F Treasurer of the State of North Carolina 70.828 -6,81 5 0,00
2026-01-20 13F Signaturefd, Llc 18.052 0,44 1.399 0,14
2025-11-14 13F Capstone Investment Advisors, Llc 3.490 -41,94 271 -44,12
2026-02-11 13F Brandywine Global Investment Management, LLC 211.266 20,04 16.373 19,61
2026-01-29 13F DecisionPoint Financial, LLC 3 0,00 0
2026-02-09 13F Arnhold LLC 4.000 0,00 310 -0,32
2026-01-26 13F AE Wealth Management LLC 10.129 20,07 785 19,51
2026-02-17 13F Oxford Asset Management Llp 7.111 551
2025-10-28 13F BRYN MAWR TRUST Co 97 -9,35 8 -12,50
2026-01-30 13F R Squared Ltd 6.335 491
2026-02-03 13F Denali Advisors Llc 5.120 397
2026-02-17 13F Tudor Investment Corp Et Al 203.088 38,66 15.739 38,16
2026-02-17 13F Shelton Capital Management 5.302 -6,80 411 -7,24
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al Call 2.800 -36,36 217 -36,55
2026-02-23 13F Wealth Preservation Advisors, LLC 287 0,00 22 0,00
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302.556 0,00 21.727 -7,53
2026-02-13 13F Umb Bank N A/mo 4.066 7,20 315 6,78
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 43.532 -1,30 3.126 -8,73
2025-10-20 13F Baron Wealth Management LLC 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 13.635 -3,04 1.057 -3,39
2026-02-12 13F Wealthspire Advisors, LLC 5.187 180,08 402 178,47
2026-02-17 13F Engineers Gate Manager LP 292.815 10.463,31 22.693 10.454,88
2026-01-29 13F Sanctuary Advisors, LLC 3.214 -44,08 249 -44,30
2026-01-23 13F Burney Co/ 71.955 -3,47 5.577 -3,83
2026-02-13 13F Van Eck Associates Corp 120.071 -2,46 9 0,00
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 27.877 -36,03 2.160 -36,26
2026-02-17 13F Private Advisor Group, LLC 8.868 -10,46 687 -10,78
2026-02-03 13F Encompass More Asset Management 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 11 0,00 1
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2026-02-09 13F Investors Portfolio Services LLC 176 14
2026-02-12 13F Tripletail Wealth Management, LLC 4.704 -9,47 365 -11,65
2026-02-17 13F Susquehanna International Group, Llp Put 20.900 -68,67 1.620 -68,79
2026-02-13 13F Commerce Bank 13.422 -5,16 1.040 -5,45
2026-02-17 13F Susquehanna International Group, Llp Call 169.200 80,19 13.113 79,56
2026-01-05 13F Park Avenue Securities Llc 11.222 3,03 1
2026-01-09 13F Zrc Wealth Management, Llc 24 0,00 2 0,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-05 13F Abacus Wealth Partners, LLC 10.739 832
2025-11-12 13F Armis Advisers, LLC 0 -100,00 0 -100,00
2026-02-05 13F 1620 Investment Advisors, Inc. 571 0,00 44 0,00
2026-02-17 13F Stokes Family Office, LLC 3.204 248
2026-01-05 13F GoalVest Advisory LLC 140 0,00 11 0,00
2026-01-23 13F Avion Wealth 13 0,00 0
2026-02-13 13F Sei Investments Co 554.012 11,26 42.942 10,88
2026-02-13 13F MAI Capital Management 55.252 -4,46 4.282 -4,80
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 16.800 0,00 1.206 -7,52
2026-02-09 13F Huntington National Bank 5 -61,54 0 -100,00
2026-02-12 13F Jane Street Group, Llc Call 69.000 109,09 5.348 108,38
2026-02-12 13F Jane Street Group, Llc 502.756 357,64 38.964 356,03
2026-01-08 13F Nordea Investment Management Ab 1.078.811 -24,08 83.856 -23,71
2026-02-13 13F Walleye Trading LLC Put 3.700 -46,38 287 -46,64
2026-01-27 13F Optas, LLC 2.945 228
2026-02-12 13F Jane Street Group, Llc Put 2.900 -73,39 225 -73,55
2026-02-13 13F Walleye Trading LLC Call 17.500 316,67 1.356 315,95
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 27.292 0,00 1.960 -7,55
2026-02-17 13F Amundi 254.688 51,63 19.738 49,43
2026-02-12 13F DRW Securities, LLC 2.914 226
2026-02-13 13F Walleye Trading LLC 6.192 4,95 480 4,59
2026-02-02 13F Principal Financial Group Inc 331.449 -4,90 25.687 -5,24
2025-11-06 13F Haven Private, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 3.900 3.800,00 302 4.214,29
2026-02-13 13F Walleye Capital LLC 68 5
2026-02-13 13F Walleye Capital LLC Call 5.000 25,00 388 24,44
2026-01-29 13F Kestra Private Wealth Services, Llc 4.744 5,92 368 5,46
2026-02-10 13F BKD Wealth Advisors, LLC 27.202 -8,34 2.108 -8,67
2025-09-26 NP USISX - Income Stock Fund Shares 71.564 -40,25 5.139 -44,74
2026-01-08 13F Signet Financial Management, Llc 11.460 -3,72 888 -4,00
2026-01-30 13F Torren Management, LLC 2.718 211
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 15.535 -8,57 1.116 -15,47
2026-01-15 13F Founders Capital Management 300 -50,00 23 -50,00
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 26.421 714,21 1.897 652,78
2026-02-11 13F Manchester Capital Management LLC 1.027 80
2026-02-03 13F Patten & Patten Inc/tn 11.077 0,00 858 -0,35
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 5.588 433
2026-02-17 13F Two Sigma Advisers, Lp 50.800 -88,54 3.937 -88,58
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 608 3,58 47 4,44
2026-02-12 13F MetLife Investment Management, LLC 75.468 -6,53 5.849 -6,88
2026-02-12 13F Leigh Baldwin & Co., Llc 2.690 0,00 208 -0,48
2026-02-17 13F Occudo Quantitative Strategies Lp 37.387 91,89 2.897 91,22
2026-01-23 13F Newton One Investments LLC 138 0,73 11 0,00
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.598 3,05 187 -4,62
2025-09-26 NP USMIX - Extended Market Index Fund 20.584 -2,60 1.478 -9,93
2026-02-06 13F Global Retirement Partners, LLC 12.317 118,58 955 117,81
2025-11-07 13F Abn Amro Investment Solutions 0 -100,00 0
2026-02-02 13F Truist Financial Corp 326.069 0,04 25.270 -0,32
2026-01-30 13F New York State Teachers Retirement System 174.638 -9,97 14 -13,33
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 12.942 -19,66 1 0,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 53 0,00 4 33,33
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 22.846 -7,37 1.771 -7,72
2026-02-13 13F Boston Partners 104.424 -12,35 8.093 -12,67
2025-09-25 NP ILCB - iShares Morningstar Large-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 3.168 1,25 227 -6,20
2026-02-13 13F Rhumbline Advisers 440.236 -4,28 34.118 -4,62
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 99 0,00 8 0,00
2025-10-08 13F Beacon Financial Group 3.250 -22,93 253 -25,88
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 107.773 0,00 8.351 -0,38
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 11.579 -1,19 831 -8,68
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 1.169.682 7,81 83.995 -0,32
2026-02-12 13F Hrt Financial Lp 265.416 -10,20 21 -9,09
2025-09-29 NP PKW - Invesco BuyBack 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 116.361 47,28 8.356 36,19
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 478 0,00 37 -2,70
2026-01-27 13F Sterling Investment Counsel, LLC 2.944 215
2026-02-17 13F Sciencast Management LP 20.824 1.614
2026-02-11 13F XML Financial, LLC 13.755 -0,54 1.066 -0,84
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766.468 -19,12 55.040 -25,22
2026-01-28 13F CAPROCK Group, Inc. 10.403 806
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.165 -5,38 8.342 -12,51
2026-02-18 13F Caitlin John, LLC 1.658 -71,60 129 -71,81
2026-01-15 13F Highline Wealth Partners Llc 4 0,00 0
2026-01-30 13F Bogart Wealth, LLC 14 1
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 75.486 -4,10 5.421 -11,34
2026-01-14 13F ORG Partners LLC 44 3
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 326 0,00 25 0,00
2026-01-28 13F Diversified Enterprises, LLC 3.403 264
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 72.162 -4,23 5.593 -4,57
2026-02-06 13F Larson Financial Group LLC 37.864 0,42 2.934 0,07
2026-02-12 13F Ci Investments Inc. 71.655 -10,81 5.553 92.450,00
2026-01-29 13F Rakuten Securities, Inc. 1 -98,70 0 -100,00
2026-02-06 13F Covestor Ltd 1.537 0,00 0
2026-01-21 13F Westfuller Advisors, LLC 1.375 -3,64 107 -3,64
2026-02-04 13F Investors Asset Management Of Georgia Inc /ga/ /adv 5.938 0,07 460 -0,22
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 4.858 7,12 377 6,82
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 470 36
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 64.083 -6,31 4.602 -13,38
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.444 -5,56 189 -5,97
2026-02-20 13F Dorsey Wright & Associates 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 745 -1,59 53 -8,62
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 32.443 0,00 3 0,00
2026-01-28 13F Arizona State Retirement System 44.930 -8,34 3.482 -8,66
2026-02-09 13F Glenview Trust Co 5.863 0,00 454 -0,44
2026-01-21 13F Sound Income Strategies, LLC 688 60,37 52 62,50
2026-02-17 13F Citadel Advisors Llc 239.127 48,96 18.532 48,42
2026-01-09 13F SG Americas Securities, LLC 153.696 1.167,70 12
2026-02-17 13F Citadel Advisors Llc Put 17.800 -64,33 1.380 -64,47
2026-02-17 13F Citadel Advisors Llc Call 8.400 -68,18 651 -68,29
2026-01-30 13F/A M&t Bank Corp 10.035 2,74 778 2,37
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 15.864 99,30 1.139 84,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 35.372 -2,33 2.540 -9,67
2026-01-29 13F Pictet Asset Management Holding SA 23.754 6,08 1.841 5,69
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.226 109,75 232 94,12
2026-02-02 13F Qrg Capital Management, Inc. 12.026 14,13 932 13,68
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 13.300 0,00 955 -7,46
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 34.610 2,81 2.485 -4,93
2026-02-09 13F Hantz Financial Services, Inc. 2.189 83,64 0
2026-02-13 13F Victory Capital Management Inc 1.797.305 -17,42 139.291 -17,72
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0
2025-10-20 13F Kingsman Wealth Management, Inc. 0 -100,00 0 -100,00
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 44.305 -45,70 3.421 -48,07
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 3.057 -31,78 237 -32,18
2026-02-24 13F DGS Capital Management, LLC 41.006 -2,38 3.178 -2,75
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.243 -2,29 1.454 -9,64
2026-01-07 13F Sagespring Wealth Partners, Llc 2.898 225
2026-01-21 13F Yousif Capital Management, Llc 49.958 -3,84 3.771 -6,68
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 70.693 -6,78 5.076 -13,81
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-01-26 13F PFG Investments, LLC 2.824 0,00 219 -0,46
2026-01-07 13F CWA Asset Management Group, LLC 84.610 -2,99 6.557 -3,33
2026-01-20 13F Hanson & Doremus Investment Management 3.480 0,00 0
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-09-26 NP PDP - Invesco DWA 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 96.756 -34,78 6.948 -39,69
2026-01-27 13F WealthCollab, LLC 370 0,00 29 0,00
2026-02-04 13F Pacer Advisors, Inc. 18.082 -39,59 1.401 -39,82
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 37.000 0,00 2.657 -7,55
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.387 -62,40 100 -65,38
2026-01-27 13F Regions Financial Corp 6.475 2,92 502 2,45
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 41.015 0,00 2.945 -7,54
2026-02-12 13F California Public Employees Retirement System 461.161 -18,30 35.740 -18,60
2026-01-30 13F Ares Financial Consulting, LLC 126 10
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 50.085 10,06 3.882 9,66
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 71.292 -8,90 5.119 -15,76
2026-02-17 13F Gillson Capital LP 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.918 97,33 138 82,67
2026-02-19 13F CI Private Wealth, LLC 199.133 52,06 10.744 5,48
2026-02-17 13F Lighthouse Investment Partners, LLC 37.773 2.927
2026-02-10 13F Goldman Sachs Group Inc 1.243.739 -17,60 96.390 -17,90
2026-02-13 13F AlTi Global, Inc. 4.433 -10,84 343 -11,14
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 18.200 -4,21 1.307 -11,46
2025-11-14 13F Wetherby Asset Management Inc 13.709 1,22 1.066 -2,47
2026-01-23 13F Patten Group, Inc. 5.930 0,00 460 -0,43
2026-02-17 13F Campion Asset Management LLC 7.529 -1,00 583 -1,35
2026-02-09 13F Integrity Alliance, Llc. 5.683 440
2026-01-26 13F Private Trust Co Na 2.657 0,00 206 -0,49
2025-11-12 13F CIBC Bancorp USA Inc. 5.614 437
2025-09-25 NP VMAX - Hartford US Value ETF 5.436 -12,87 390 -23,23
2026-02-17 13F Ibex Wealth Advisors 124.602 -0,79 9.657 -1,15
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2026-02-18 13F First Citizens Bank & Trust Co 21.140 0,79 1.638 0,43
2026-01-09 13F Diversified Trust Co 3.894 -0,46 302 -0,99
2025-09-26 NP FDMO - Fidelity Momentum 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 29.031 63,47 2.085 178,24
2026-02-13 13F FORA Capital, LLC 6.190 480
2026-02-17 13F Balyasny Asset Management Llc 700.748 20,14 54.308 19,71
2026-02-19 13F Atomi Financial Group, Inc. 5.306 -7,69 411 -8,05
2026-02-11 13F Total Wealth Planning & Management, Inc. 7.988 -74,54 619 -75,56
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 30.894 -3,38 2.218 -10,67
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 28.311 -5,43 2.033 -12,52
2026-02-04 13F Dogwood Wealth Management LLC 22 -70,67 2 -80,00
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-11 13F Schulhoff & Co Inc 4.000 0,00 310 -0,32
2026-02-06 13F Addison Advisors LLC 1.614 -1,59 125 -1,57
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Williamson Legacy Group, LLC 0 -100,00 0
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 664.615 -3,67 47.726 -10,93
2026-01-05 13F GAMMA Investing LLC 9.166 11,35 710 10,94
2026-02-17 13F Voloridge Investment Management, Llc 78.690 6.098
2026-01-30 13F North Star Investment Management Corp. 427 0,23 33 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 7.666 -1,50 594 -1,82
2026-02-10 13F Baker Avenue Asset Management, LP 3.873 300
2026-01-21 13F Greenleaf Trust 9.885 -1,70 766 -2,05
2026-02-04 13F Atlantic Union Bankshares Corp 1.900 0,00 147 0,00
2026-02-13 13F Cornerstone Financial Management LLC 28 2
2026-01-26 13F Means Investment Co., Inc. 5.770 0,42 447 0,22
2026-02-12 13F Keynote Financial Services Llc 16.291 -0,28 1.263 -0,63
2026-02-13 13F Ariadne Wealth Management, LP 2.865 -3,54 204 -10,53
2026-01-12 13F Kozak & Associates, Inc. 141 0,00 11 10,00
2025-09-26 13F Capital A Wealth Management, LLC 63 3
2026-02-09 13F Jefferies Financial Group Inc. 10.000 775
2026-01-15 13F Nisa Investment Advisors, Llc 38.535 0,00 2.986 -0,37
2025-11-04 13F Strategy Asset Managers Llc 0 -100,00 0
2026-02-10 13F Spinnaker Trust 3.515 0,00 272 -0,37
2026-02-06 13F FourThought Financial Partners, LLC 4.344 0,12 337 -0,30
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 13.711 -6,29 985 -13,38
2026-02-03 13F Coston, McIsaac & Partners 224 0,00 0
2026-02-10 13F Rothschild Investment Llc 2.019 -35,60 156 -35,80
2025-11-13 13F Glenmede Investment Management, LP 117.326 -24,25 9.126 -27,05
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 2.153.499 -7,94 166.896 -8,11
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-01-30 13F Camden Capital, LLC 2.879 223
2026-02-13 13F William B. Walkup & Associates, Inc. 1.130 32,16 88 31,82
2026-02-12 13F Commonwealth Equity Services, Llc 37.031 -6,57 2.870 95.533,33
2026-02-13 13F First Trust Advisors Lp 4.681.079 -18,38 362.784 -18,67
2026-02-13 13F Arrowstreet Capital, Limited Partnership 521.352 103,01 40.405 102,28
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 16.243 1,14 1.166 -6,50
2026-01-22 13F V-Square Quantitative Management LLC 932 72
2026-01-29 13F Concurrent Investment Advisors, LLC 25.319 -1,01 1.962 -1,36
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 7.037 0,95 505 -6,65
2026-02-05 13F Stephens Inc /ar/ 16.379 -1,33 1.346 0,15
2026-01-21 13F Oak Thistle LLC 2.810 -83,02 218 -83,14
2026-02-12 13F South Dakota Investment Council 173.957 2,59 13 0,00
2026-01-20 13F Ascent Group, LLC 19.891 -3,82 1.542 -4,17
2026-02-12 13F Brinker Capital Investments, LLC 8.740 1,18 677 0,89
2026-02-17 13F XTX Topco Ltd 69.498 1.752,29 5.386 1.750,86
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 122.829 0,15 8.820 -7,39
2026-01-23 13F Assetmark, Inc 12.597 -0,56 976 -0,91
2026-02-17 13F Summit Trail Advisors, Llc 24.751 1,95 1.918 1,59
2026-01-28 13F HB Wealth Management, LLC 13.675 40,70 1.060 40,26
2026-01-28 13F Old National Bancorp /in/ 9.403 -0,34 729 -0,68
2026-02-10 13F Intech Investment Management Llc 88.678 -25,64 6.873 -25,91
2026-02-18 13F Vident Advisory, LLC 21.278 -5,72 1.649 -6,04
2026-02-17 13F Aquatic Capital Management LLC 12.592 976
2026-02-12 13F Federation des caisses Desjardins du Quebec 12.844 13,25 995 12,81
2026-02-13 13F Mml Investors Services, Llc 13.731 -0,49 1.064 -0,84
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-01-26 13F Childress Capital Advisors, Llc 3.668 284
2026-02-05 13F High Note Wealth, LLC 68 70,00 5 66,67
2026-02-17 13F Ancora Advisors, LLC 848 98,59 66 96,97
2026-01-16 13F Kendall Capital Management 36.950 -9,79 2.864 -10,11
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 66.023 -40,64 4.741 -45,11
2026-01-30 13F Turning Point Benefit Group, Inc. 32 0,00 2 0,00
2026-02-13 13F Vontobel Holding Ltd. 3.405 264
2026-02-13 13F Dockside LLC 34.300 2.658
2026-02-12 13F NDVR, Inc. 3.488 -19,11 270 -19,40
2026-02-03 13F Merrithew & Thorsten Inc 313 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-17 13F United Capital Financial Advisers, Llc 9.396 -1,64 728 -2,02
2026-01-28 13F Consolidated Planning Corp 61.052 9,86 4.731 9,46
2026-01-26 13F Whittier Trust Co 1.186 266,05 93 272,00
2026-02-11 13F Jpmorgan Chase & Co 540.839 -18,99 41.915 -19,28
2026-02-03 13F Gateway Investment Advisers Llc 226.093 0,78 17.522 0,42
2026-02-13 13F Hudson Bay Capital Management LP 202.991 58,61 15.732 58,04
2026-02-09 13F Quest Partners LLC 6.298 1,91 488 1,67
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-10-15 13F Paragon Capital Management Ltd 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 245.994 19.065
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 623 48
2026-02-03 13F Bokf, Na 27.424 -9,53 2.125 -9,84
2026-02-11 13F Empowered Funds, LLC 2.180 169
2026-02-13 13F State Street Corp 5.330.104 -3,20 413.083 -3,54
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-02-11 13F Picton Mahoney Asset Management 9.050 701
2025-10-06 13F Fragasso Group Inc. 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 13 18,18 1
2026-02-19 13F Mcguire Capital Advisors Inc 6 0
2026-01-13 13F Capital Investment Advisors, LLC 2.873 0,03 223 -0,45
2026-01-16 13F Marquette Asset Management, LLC 35 3
2026-02-17 13F Freestone Grove Partners LP 281.531 2,06 21.819 1,69
2026-01-21 13F Capital Advisors, Ltd. LLC 77 0,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 308.620 -5,81 23.918 -6,15
2026-02-12 13F Hm Payson & Co 11.389 -4,99 883 -5,36
2026-01-06 13F E Six Thirteen, Llc 45.556 -70,93 3.531 -71,04
2025-11-13 13F Skyline Advisors, Inc. 0 -100,00 0 -100,00
2026-02-02 13F Oppenheimer & Co Inc 9.129 -5,53 707 -5,86
2026-02-12 13F CIBC Private Wealth Group, LLC 5.252 -6,45 407 -6,65
2026-02-17 13F Zurich Insurance Group Ltd/FI 759.490 58.860
2026-02-04 13F Swiss Life Asset Management Ltd 7.639 0,00 592 -0,34
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 5.219 0,00 375 -7,65
2026-02-06 13F HighTower Advisors, LLC 107.711 114,98 8.348 114,19
2026-02-11 13F Sharpepoint Llc 5.501 426
2026-02-03 13F F/M Investments LLC 3.930 0,00 305 -0,33
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
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 208.398 14.965
2026-02-13 13F Stifel Financial Corp 183.679 -4,23 14.235 -4,58
2026-01-23 13F Private Wealth Management Group, LLC 256 0,00 20 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 7.592 -21,31 545 -27,24
2025-11-14 13F Binnacle Investments Inc 242 16,35 19 12,50
2025-09-26 NP PFI - Invesco DWA Financial 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 21.816 -9,41 1.567 -16,26
2026-01-15 13F Fifth Third Wealth Advisors LLC 5.840 1,28 453 0,89
2026-01-30 13F Laurel Wealth Advisors LLC 325 25
2025-11-12 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 28.854 -1,18 2.236 -1,54
2026-02-04 13F Ameritas Advisory Services, LLC 8.231 638
2026-01-14 13F Eastern Bank 3.304 0,18 256 0,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.917 160,61 281 142,24
2026-02-11 13F Prudential Plc 3.423 -11,62 265 -11,96
2026-02-17 13F Magnetar Financial LLC 7.705 597
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-11 13F Vestcor Inc 133.192 -11,28 10 -9,09
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 62.517 12,57 4.489 4,10
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 16.549 0,00 1.188 -7,55
2026-02-13 13F Capital Square, LLC 3.331 0,06 258 -0,39
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 85 7
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-02-17 13F Cambria Investment Management, L.P. 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 37.563 -2,47 2.911 -2,80
2026-02-11 13F Meeder Advisory Services, Inc. 7.446 577
2026-01-26 13F Paradigm Financial Partners, Llc 9.810 -7,53 760 -7,88
2026-02-09 13F Keating Financial Advisory Services, Inc. 146 11
2026-01-12 13F CVA Family Office, LLC 1.090 0,00 84 0,00
2026-01-13 13F Norden Group Llc 2.637 1,89 204 1,49
2026-02-10 13F Argent Trust Co 38.333 -0,48 2.971 -0,83
2026-02-26 13F TD Capital Management LLC 5.657 0,00 438 -0,45
2026-01-20 13F Toth Financial Advisory Corp 2.559 0,00 198 -0,50
2025-11-14 13F Wolverine Trading, Llc Call 14.900 -26,60 1.154 -29,39
2026-02-13 13F Ieq Capital, Llc 8.363 -81,23 648 -81,29
2025-11-14 13F Wolverine Trading, Llc Put 13.900 113,85 1.076 106,13
2026-02-02 13F Benjamin Edwards Inc 12.505 8,53 969 8,15
2026-02-02 13F New England Capital Financial Advisors LLC 1.904 0,00 148 -0,68
2026-01-30 13F Sigma Planning Corp 3.026 -6,05 234 -6,40
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 302 134,11 22 110,00
2026-02-13 13F Squarepoint Ops LLC 642.331 89,25 49.781 88,57
2025-11-03 13F Carl P. Sherr & Co., LLC 0 -100,00 0
2026-02-13 13F Prospector Partners Llc 0 -100,00 0
2026-01-26 13F Cwm, Llc 30.257 -29,43 2 -33,33
2026-02-13 13F Squarepoint Ops LLC Call 8.000 86,05 620 85,63
2025-11-14 13F Wolverine Trading, Llc 9.635 746
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 26.891 -2,95 1.931 -10,23
2025-11-03 13F JSF Financial, LLC 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 13.423 -9,77 964 -16,62
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 50.900 0,00 4 0,00
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681.671 -24,19 48.951 -29,90
2026-02-12 13F StoneX Group Inc. 4.334 5,42 336 5,02
2026-02-12 13F Affinity Investment Advisors, Llc 11.629 0,00 901 -0,33
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 41.443 -3,71 2.976 -10,95
2026-01-29 13F UBS Group AG 1.356.916 5,35 105.161 4,97
2025-09-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 560.853 -0,98 40.275 -8,44
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 11.546 -6,91 829 -13,91
2026-02-06 13F EverSource Wealth Advisors, LLC 1.986 -3,78 154 -4,37
2026-01-09 13F Silver Lake Advisory, LLC 74.430 1,22 5.768 0,86
2026-02-05 13F Amalgamated Bank 69.824 -3,97 5 0,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 210 2.233,33 16
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 31.439 0,00 2.258 -7,54
2026-01-29 13F State Of Michigan Retirement System 36.400 -2,41 2.821 -2,76
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 54.840 5,38 3.938 -2,55
2026-02-12 13F Dimensional Fund Advisors Lp 3.791.712 0,37 293.868 0,01
2026-01-14 13F Centurion Wealth Management LLC 3.750 0,00 291 -0,34
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral 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 17.025 0,00 1.223 -7,56
2026-02-13 13F Brown Advisory Inc 5.735 0,88 444 0,45
2026-01-26 13F Grace & White Inc /ny 488.230 -1,11 37.838 -1,47
2026-02-13 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 6.497 -1,80 504 -2,14
2026-02-17 13F DV Trading LLC 400 31
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.591 0,73 473 -6,89
2026-02-02 13F Bay Harbor Wealth Management, LLC 21 75,00 2
2026-02-17 13F Delaware Management Holdings, Inc. 37.500 2.906
2026-02-17 13F TCG Advisory Services, LLC 3.824 296
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.555 3,82 1.117 -3,96
2026-02-17 13F D. E. Shaw & Co., Inc. 542.982 635,16 42.081 632,61
2026-02-17 13F Northern Trust Corp 1.705.116 -2,85 132.146 -3,20
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-09-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.740.595 -0,43 124.992 -7,93
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-01-30 13F Wealthstar Advisors, Llc 5.953 -9,60 461 -9,96
2025-11-12 13F Beaton Management Co. Inc. 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 11.918 39,87 856 29,35
2026-02-13 13F American Century Companies Inc 308.753 -41,06 23.928 -41,28
2026-01-14 13F Goelzer Investment Management, Inc. 27.478 -3,53 2.130 -3,88
2026-02-05 13F Paulson Wealth Management Inc. 3.980 0,00 308 -0,32
2026-02-10 13F IFG Advisory, LLC 108.107 8.378
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 14.408 1,99 1.035 -5,74
2026-01-30 13F Us Bancorp \de\ 96.897 -0,39 7.510 -0,75
2026-02-17 13F Advisory Services Network, LLC 31.723 -11,00 2.459 -11,33
2026-02-18 13F EP Wealth Advisors, Inc. 10.212 164,22 791 153,53
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 25.524 12,67 1.833 4,15
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 658.212 48,55 51.011 48,02
2026-02-09 13F Hartland & Co., LLC 3.746 -7,12 290 -7,35
2026-02-14 13F Rockefeller Capital Management L.P. 16.938 -0,62 1.313 -0,98
2026-02-04 13F Oregon Public Employees Retirement Fund 30.783 -2,53 2.386 -2,89
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 21.642 0,00 1.554 -7,50
2026-02-09 13F Legal & General Group Plc 286.492 -25,58 22.203 -25,85
2026-02-11 13F Twin Tree Management, LP Call 125.400 -57,91 9.718 -58,06
2026-02-17 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2026-02-17 13F BTG Pactual Asset Management US LLC 2.732 212
2025-10-21 13F Brown Miller Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 4.624 -4,99 358 -5,29
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 1.955.882 -0,94 140.452 -8,41
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 77.119 -1,28 5.538 -8,72
2026-01-14 13F Spire Wealth Management 39 0,00 3 0,00
2026-02-11 13F Havemeyer Place LP 21.070 1.633
2025-10-28 13F Prossimo Advisors, LLC 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 409.759 -1,13 31.756 -1,49
2025-11-14 13F KKM Financial LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 1.116.877 -4,36 86.558 -4,71
2026-02-10 13F Eurizon Capital SGR S.p.A. 4.480 349
2026-02-17 13F Alliancebernstein L.p. 272.333 18,53 21.106 18,10
2025-10-09 13F Astoria Portfolio Advisors LLC. 0 -100,00 0
2026-02-06 13F Great Diamond Partners, LLC 36.808 0,71 2.853 0,35
2026-01-28 13F WPG Advisers, LLC 1.331 2,54 103 3,00
2026-02-17 13F Voleon Capital Management Lp 7.816 54,44 606 53,94
2026-02-17 13F Numerai GP LLC 4.578 -13,08 355 -13,45
2026-02-03 13F NewEdge Wealth, LLC 4.939 39,09 383 40,44
2026-02-17 13F NewSquare Capital LLC 78.831 -29,11 6.109 -29,37
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.820 2,42 131 -5,80
2026-02-04 13F HighPoint Advisor Group LLC 2.603 202
2026-02-11 13F MCF Advisors LLC 705 0,00 55 0,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.760 -7,85 126 -14,86
2026-01-22 13F Wetzel Investment Advisors, Inc. 4.190 0,00 325 -0,31
2026-02-04 13F LRI Investments, LLC 58 0,00 4 0,00
2026-01-29 13F Impax Asset Management Group plc 13.829 1.072
2026-02-13 13F Mariner, LLC 41.586 -31,96 3.224 -32,19
2026-02-17 13F Glenmede Trust Co Na 48.362 -71,52 3.748 -72,91
2026-02-06 13F Handelsbanken Fonder AB 52.707 5,61 4 33,33
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 5.536 -7,55 398 -14,62
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 18.615 -7,86 1.337 -14,85
2026-02-13 13F Seneschal Advisors, LLC 3 0,00 0
2025-09-26 NP FLRG - Fidelity U.S. Multifactor 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 25.098 9,04 1.802 0,84
2025-11-14 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 115.682 -6,82 8.965 -7,15
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 10.805 -1,86 840 -5,51
2026-02-17 13F Cetera Investment Advisers 58.657 -7,46 4.546 -7,81
2026-02-06 13F Kingdom Financial Group LLC. 126 10
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
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 47.862 -2,18 3.437 -9,56
2026-01-27 13F TD Waterhouse Canada Inc. 1.851 -19,49 143 -20,11
2026-01-28 13F Klp Kapitalforvaltning As 51.900 0,39 4.022 0,02
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 13.837 -2,74 994 -10,05
2026-02-10 13F Castlekeep Investment Advisors Llc 20.879 0,00 1.618 -0,31
2026-02-12 13F New York State Common Retirement Fund 97.333 0,00 7.543 -0,36
2026-02-17 13F Mirabella Financial Services Llp 7.293 565
2026-02-17 13F Auxier Asset Management 56.329 -1,82 4.365 -2,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 301 0,00 22 -8,70
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0 -100,00
2026-01-23 13F Robeco Institutional Asset Management B.V. 126.091 -41,21 9.772 -41,42
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 8.486 0,00 658 -0,45
2026-02-12 13F Voya Investment Management Llc 221.527 -4,07 17.168 -4,42
2026-02-12 13F Federated Hermes, Inc. 16.851 -10,48 1.306 -10,86
2026-02-11 13F Capital Analysts, Inc. 952 -36,28 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-01-27 13F First Horizon Corp 5.443 -6,24 422 -6,65
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 18.769 2,79 1.348 -4,94
2026-02-17 13F Fmr Llc 7.431.736 3,61 575.960 3,24
2026-01-23 13F Ritholtz Wealth Management 43.301 1,06 3.356 0,69
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 77.338 -81,63 5.994 -81,70
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 357.236 7,67 25.653 -0,44
2026-02-13 13F Rafferty Asset Management, LLC 2.587 -4,43 200 -4,76
2026-02-13 13F Alyeska Investment Group, L.P. 930.534 365,27 72.116 363,59
2026-01-08 13F Old Port Advisors 8.729 -2,70 676 -3,01
2026-01-27 13F Belpointe Asset Management LLC 9.630 2,41 746 2,05
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 29.289 15,22 2.270 14,77
2026-02-17 13F Qube Research & Technologies Ltd 800.762 62.059
2026-02-04 13F Boston Private Wealth Llc 4.864 377
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.933 -0,24 1.288 -7,81
2026-01-23 13F Optima Capital Llc 20 2
2026-01-15 13F Nilsine Partners, LLC 19.239 7,29 1.491 6,96
2026-01-21 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 200 -12,66 16 -11,76
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 5.315 3,51 412 3,01
2026-02-17 13F Polymer Capital Management (US) LLC 14.423 145,25 1.118 144,42
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 6.311 -0,83 489 -1,21
2026-01-15 13F Polianta Ltd 0 -100,00 0
2026-01-29 13F Dumont & Blake Investment Advisors Llc 8.104 -3,90 1 -100,00
2026-02-11 13F J.w. Cole Advisors, Inc. 4.145 -25,18 267 -38,14
2026-02-17 13F Raymond James Financial Inc 245.930 -7,61 19.060 -7,95
2026-02-11 13F Fox Run Management, L.l.c. 21.558 20,24 1.671 19,80
2025-10-30 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 22.676 0,00 1.628 -7,55
2026-02-17 13F LaSalle St. Investment Advisors, LLC 0 -100,00 0
2026-02-10 13F Evolution Wealth Management Inc. 241 0,00 19 0,00
2026-02-11 13F Inceptionr Llc 11.371 881
2026-02-17 13F Gotham Asset Management, LLC 21.054 -83,62 1.632 -83,69
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 66.212 -73,17 5.186 -72,98
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 29.939 -0,66 2.150 -8,16
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 6.241 -8,03 448 -18,84
2026-02-17 13F Toronto Dominion Bank Call 10.000 -65,28 775 -65,40
2026-01-09 13F BOS Asset Management, LLC 11.368 -8,58 881 -8,89
2026-02-03 13F SBI Securities Co., Ltd. 916 -21,71 71 -23,08
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 34.444 -1,38 2.669 -1,73
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 19.623 1,95 1.521 1,54
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 52.159 -2,12 3.746 -9,50
2026-02-17 13F Woodline Partners LP 1.412.830 112,40 109.494 111,64
2026-02-13 13F Quarry LP 0 -100,00 0
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 18.187 0,00 1.306 -7,51
2026-02-11 13F Illinois Municipal Retirement Fund 84.576 -5,69 6.555 -6,04
2026-02-10 13F Nomura Asset Management Co Ltd 2.080 0,00 161 0,00
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.238 3,91 2.602 -3,91
2026-02-13 13F Resources Investment Advisors, LLC. 3.410 -2,12 264 -2,22
2026-01-15 13F apricus wealth, LLC 36.870 1,65 2.857 1,28
2025-09-26 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 0 -100,00 0 -100,00
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value 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 33.642 6,80 2.416 -1,27
2026-02-11 13F Gwn Securities Inc. 7.677 30,34 595 29,63
2026-01-14 13F Neumann Capital Management, LLC 16.710 5,11 1.295 4,77
2025-11-14 13F/A Mubadala Investment Co PJSC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 6.095 -9,85 472 -10,10
2026-02-09 13F Coldstream Capital Management Inc 11.775 -4,62 913 -5,00
2026-02-03 13F Crossmark Global Holdings, Inc. 11.221 -63,54 870 -63,69
2025-10-27 13F Roof Eidam & Maycock/adv 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.512 6,93 117 7,34
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.126 -29,48 224 -34,88
2026-02-05 13F Td Private Client Wealth Llc 279 -13,89 22 -16,00
2026-02-11 13F Lifestyle Asset Management, Inc. 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 2.991 -76,94 233 -77,84
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 7.600 0,00 546 -7,63
2026-02-02 13F KPP Advisory Services LLC 3.194 -0,78 248 -1,20
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-13 13F Citigroup Inc 60.232 57,00 4.668 56,40
2026-02-06 13F Csenge Advisory Group 5.462 -0,24 423 -0,47
2026-01-30 13F BancorpSouth Bank 7.248 0,00 562 -0,36
2026-02-02 13F Millstone Evans Group, LLC 620 0,00 48 0,00
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-12 13F Hollencrest Capital Management 241 0,42 19 0,00
2026-01-27 13F Lecap Asset Management Ltd 21.573 1.672
2026-02-13 13F Verition Fund Management LLC Call 5.600 -40,43 434 -40,63
2026-02-13 13F Verition Fund Management LLC 28.791 125,16 2.231 124,45
2026-02-12 13F BlackRock, Inc. 17.047.275 -2,07 1.321.164 -2,42
2026-02-23 13F Beaird Harris Wealth Management, LLC 63 0,00 5 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 104 0,00 7 -12,50
2026-02-17 13F Credit Agricole S A 5.286 0,00 410 -0,49
2025-10-29 13F Triasima Portfolio Management inc. 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 1 -66,67 0
2025-10-28 13F American Capital Advisory, LLC 0 -100,00 0
2026-01-28 13F Atwood & Palmer Inc 400 0,00 31 0,00
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-09 13F Key FInancial Inc 64 0,00 5 -20,00
2026-01-14 13F/A TABR Capital Management, LLC 74.430 5.768
2025-11-14 13F Boone Capital Management Llc 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 540.144 88,02 42.067 88,27
2026-01-13 13F CoreCap Advisors, LLC 59.061 23,19 4.577 22,74
2026-02-17 13F Trexquant Investment LP 68.027 -45,23 5.272 -45,42
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 77.343 -10,47 6.014 -10,49
2026-02-17 13F Utah Retirement Systems 8.948 0,00 693 -0,29
2026-02-10 13F Bank of New York Mellon Corp 1.669.079 -6,73 129.354 -7,07
2025-10-24 13F Hemington Wealth Management 424 -26,00 0
2026-02-03 13F Crestwood Advisors Group LLC 2.782 216
2026-02-13 13F Public Employees Retirement Association Of Colorado 16.616 0,00 1 0,00
2026-02-17 13F Dark Forest Capital Management Lp 56.911 4.411
2026-02-10 13F Bnp Paribas Arbitrage, Sa 82.716 -31,41 6.410 -31,66
2026-01-27 13F Waterfront Wealth Inc. 31.890 0,04 2.458 1,07
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 2.107 -46,56 151 -50,65
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 4.552 -1,85 353 -2,22
2026-01-27 13F Forum Financial Management, LP 6.298 0,00 488 -0,20
2026-01-13 13F Kathmere Capital Management, LLC 2.857 221
2026-02-13 13F JustInvest LLC 69.248 -1,32 5.367 -1,69
2025-10-07 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0 -100,00
2026-01-26 13F Pursuit Wealth Management LLC 8.131 630
2026-02-13 13F Wells Fargo & Company/mn 99.987 -9,65 7.749 -9,97
2026-02-03 13F Ethic Inc. 24.322 2,80 1.885 2,39
2026-02-09 13F/A Swedbank AB 467.505 148,31 36.232 147,43
2026-02-10 13F Thompson Siegel & Walmsley Llc 37.450 -60,76 3 -71,43
2026-01-08 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 2.987 -0,03 232 -0,43
2025-09-26 NP USGRX - Growth & Income Fund Shares 28.866 -38,67 2.073 -43,31
2026-02-10 13F Portland Global Advisors LLC 2.925 -39,04 227 -39,41
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-03 13F McIlrath & Eck, LLC 463 0,00 36 -2,78
2026-02-06 13F Mjp Associates Inc /adv 2.927 2,41 227 1,80
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-11-03 13F Townsquare Capital Llc 4.876 -22,62 379 -25,39
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 23.302 0,00 1.673 -7,52
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 28.127 12,05 2.020 3,59
2026-02-17 13F Fountainhead AM, LLC 0 -100,00 0
2026-02-17 13F Css Llc/il 11.829 16,67 917 16,24
2026-01-21 13F Aaron Wealth Advisors LLC 10.742 20,70 833 20,23
2026-01-23 13F DHJJ Financial Advisors, Ltd. 23 0,00 2 0,00
2026-02-03 13F Winch Advisory Services, LLC 18 0,00 1 0,00
2026-02-02 13F Strs Ohio 4.049 0,17 314 -0,32
2026-02-11 13F Dorsey & Whitney Trust CO LLC 6.134 -1,60 475 -1,86
2025-10-28 13F D. Scott Neal, Inc. 257.423 -2,71 20.022 -6,30
2025-11-14 13F Genus Capital Management Inc. 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 9 0,00 1
2026-02-17 13F Captrust Financial Advisors 254.579 0,60 19.730 0,23
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 168 12
2025-11-14 13F Point72 Europe (London) LLP 127.393 230,79 9.909 218,59
2026-02-12 13F State Board Of Administration Of Florida Retirement System 146.280 0,00 11.337 -0,36
2026-02-13 13F Great West Life Assurance Co /can/ 94.038 -25,88 7 -22,22
2026-02-05 13F Center for Financial Planning, Inc. 1.234 18,20 96 17,28
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 324.856 -25,44 25.175 -25,73
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 150.445 0,00 10.803 -7,53
2026-02-10 13F Moors & Cabot, Inc. 3.791 0,00 294 -0,34
2026-02-05 13F Sculati Wealth Management, LLC 36.086 -0,31 2.797 -0,67
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 5.925 0,00 425 -7,61
2026-02-06 13F Profund Advisors Llc 3.125 -10,64 242 -10,70
2026-02-12 13F Elo Mutual Pension Insurance Co 32.170 173,04 2.493 172,16
2026-02-13 13F Morgan Stanley 3.259.970 -3,81 252.648 -4,16
2026-02-12 13F Ensign Peak Advisors, Inc 600.257 -13,11 46.520 -13,43
2026-01-16 13F Louisiana State Employees Retirement System 42.600 -2,29 3.302 -2,65
2026-02-17 13F Lazard Asset Management Llc 56.256 -39,51 4.360 -39,73
2026-02-13 13F Bridgewater Associates, LP 241.414 -44,64 18.710 -44,84
2026-02-05 13F Thrivent Financial For Lutherans 72.345 11,16 6 0,00
2026-01-28 13F Barrett & Company, Inc. 396 0,00 31 0,00
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 22.756 -8,81 1.634 -14,09
2026-02-17 13F Price T Rowe Associates Inc /md/ 201.986 4,54 16 0,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 24.491 1.898
2026-02-05 13F AlphaCore Capital LLC 103.450 -0,59 8.017 -0,95
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 64.364 -18,56 4.622 -24,70
2025-10-23 13F Moran Wealth Management, LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 1.700 183,33 132 184,78
2026-02-11 13F LPL Financial LLC 291.867 -0,25 22.620 -0,61
2026-02-18 13F State of Tennessee, Treasury Department 63.489 -4,11 4.823 -6,33
2026-02-11 13F Deseret Mutual Benefit Administrators 396 0,00 31 0,00
2026-01-21 13F DMG Group, LLC 11.333 3,40 878 3,05
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 690 -6,12 50 -14,04
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 92 -11,54 7 -12,50
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 29.035 -57,04 2.085 -60,27
2026-01-29 13F D.a. Davidson & Co. 7.778 -1,31 603 -1,79
2026-01-29 13F Advisors Capital Management, LLC 7.195 11,33 558 10,96
2026-02-17 13F Prosperity Consulting Group, LLC 8.029 1,44 622 1,14
2026-02-09 13F Prospera Financial Services Inc 20.258 -1,25 1.572 -1,57
2026-01-13 13F Mather Group, Llc. 4.060 0,02 315 -0,32
2026-01-14 13F Exchange Traded Concepts, Llc 3.399 263
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 171.425 -2,67 12.310 -10,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 66 37,50 5 33,33
2026-02-12 13F Brown Brothers Harriman & Co 5.214 20,19 404 19,88
2026-02-18 13F Financial Advisory Service, Inc. 11.085 0,60 859 0,23
2026-02-02 13F CENTRAL TRUST Co 1.000 0,00 78 0,00
2026-02-12 13F Skopos Labs, Inc. 9.302 44,76 731 41,20
2025-11-14 13F ExodusPoint Capital Management, LP 49.633 -79,65 3.860 20.215,79
2026-01-29 13F St Germain D J Co Inc 610 0,00 47 0,00
2026-02-13 13F Entropy Technologies, LP 48.766 267,66 3.779 266,54
2026-02-17 13F NorthRock Partners, LLC 5.218 -38,01 404 -38,23
2026-02-12 13F Keel Point, LLC 11.152 -0,89 864 -1,26
2025-11-10 13F Lion Street Advisors, LLC 10.070 75,10 256 -44,83
2026-01-08 13F Versant Capital Management, Inc 1.932 106,85 150 106,94
2026-02-04 13F Advisor OS, LLC 2.927 2,41 227 1,80
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.517 -4,27 468 -11,55
2026-02-13 13F Sterling Capital Management LLC 10.022 -4,10 777 -4,43
2026-01-14 13F Clarius Group, LLC 3.176 0,00 246 -0,40
2026-01-20 13F American National Bank 122 9
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 35.851 -5,45 2.574 -12,57
2026-02-09 13F Fidelis Capital Partners, LLC 3.122 1,46 242 0,84
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 4.436 0,00 345 -3,63
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 59.446 9,70 4.676 10,28
2026-02-11 13F 111 Capital 5.699 442
2026-02-10 13F State of Wyoming 8.089 -39,18 627 -39,46
2026-01-06 13F Investors Research Corp 23.701 -2,77 1.837 -3,11
2026-02-10 13F Norges Bank 14.308.628 1.108.919
2026-02-17 13F Canada Pension Plan Investment Board 335.376 -0,50 25.992 -0,86
2025-11-07 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-11-14 13F FJ Capital Management LLC 0 -100,00 0
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 651 0,00 47 -8,00
2026-01-28 13F Chicago Partners Investment Group LLC 11.052 10,16 841 12,28
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-17 13F Man Group plc 224.791 -7,75 17.421 -8,08
2025-09-26 NP LSVD - LSV Disciplined Value ETF 522 117,50 37 105,56
2026-01-29 13F UMA Financial Services, Inc. 10 -84,62 1 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 30.764 -57,30 2.385 -55,18
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.047 6,78 147 -1,35
2026-02-13 13F Cynosure Management, Llc 5.912 458
2026-02-12 13F Gardner Russo & Quinn Llc 3.800 0,00 294 -0,34
2025-09-29 NP CFMCX - Column Mid Cap Fund 3.390 0,00 237 -14,49
2026-02-05 13F Baader Bank INC 6.831 529
2026-02-12 13F Wedbush Securities Inc 5.214 -2,58 0
2026-02-23 13F Leonteq Securities AG 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 548.703 -10,59 42.524 -10,91
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.455 -0,79 1.828 -8,28
2026-01-29 13F Vanguard Group Inc 18.174.771 -2,60 1.408.545 -2,95
2026-02-12 13F Rossby Financial, LCC 242 32,97 19 28,57
2026-02-17 13F Evolve Private Wealth, Llc 3.763 292
2026-02-27 13F/A Barclays Plc Call 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 46.437 3.599
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 5.236 -1,91 376 -9,42
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-11-13 13F Brant Point Investment Management Llc 0 -100,00 0 -100,00
2026-02-06 13F Curat Global, LLC 2.195 0,00 170 0,00
2026-02-06 13F Gsa Capital Partners Llp 33.124 3
2026-02-13 13F Seven Mile Advisory 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 521 0,00 40 0,00
2026-02-17 13F Jump Financial, LLC 2.607 -93,44 202 -93,47
2025-11-12 13F Robertson Stephens Wealth Management, LLC 0 -100,00 0
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 46.860 0,14 3.365 -7,38
2026-02-05 13F Qsemble Capital Management, LP 106.742 245,92 8.273 244,67
2026-02-13 13F Charles Schwab Investment Management Inc 5.653.246 0,48 438.127 0,11
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 9.520 0,00 684 -7,58
2026-02-17 13F Principal Street Partners, LLC 85.445 -0,08 6.622 -0,44
2026-02-11 13F Simplex Trading, Llc 14.703 -49,86 1.139 56.850,00
2026-02-11 13F Simplex Trading, Llc Call 4.500 -44,44 349
2026-02-11 13F Simplex Trading, Llc Put 20.600 110,20 1.596
2026-02-11 13F Allianz Asset Management GmbH 1.154.762 -54,11 89.494 -54,27
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 122.742 3,16 8.814 -4,60
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 75.610 -5,08 5.430 -12,22
2026-02-13 13F Toroso Investments, LLC 8.132 -25,31 630 -25,53
2026-01-15 13F Foster & Motley Inc 123.275 -1,82 10 0,00
2025-11-07 13F Shell Asset Management Co 5.231 -57,80 0 -100,00
2026-02-04 13F Securian Asset Management, Inc 11.219 -4,39 869 -4,71
2026-02-12 13F Quadrant Capital Group Llc 4.737 0,64 367 0,27
2025-09-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.377 5.126
2026-02-12 13F Great Lakes Advisors, Llc 5.346 -2,69 414 -3,04
2026-02-05 13F Convergence Investment Partners, LLC 0 -100,00 0
Other Listings
GB:0LJN 72,86 $
US:UNM 74,29 $
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