0JKF - Jackson Financial Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Jackson Financial Inc.
GB ˙ LSE ˙ US46817M1071
108,19 $ ↓ -2,50 (-2,26%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 619 total, 613 long only, 0 short only, 6 long/short - change of -27,43% MRQ
Del pris 108,19
Gennemsnitlig porteføljeallokering 0.1594 % - change of -31,36% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 62.434.525 - 88,33% (ex 13D/G) - change of -8,16MM shares -11,55% MRQ
Institutionel værdi (lang) $ 6.201.245 USD ($1000)
Institutionelt ejerskab og aktionærer

Jackson Financial Inc. (GB:0JKF) har 619 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 62,434,525 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, State Street Corp, Donald Smith & Co., Inc., Geode Capital Management, Llc, Hsbc Holdings Plc, American Century Companies Inc, Acadian Asset Management Llc, and Goldman Sachs Group Inc .

Jackson Financial Inc. (LSE:0JKF) 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 108,19 / share. Previously, on March 11, 2025, the share price was 22,00 / share. This represents an increase of 391,77% over that period.

GB:0JKF / Jackson Financial Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-10-06 13F Puff Wealth Management, Llc 0 -100,00 0 -100,00
2025-10-06 13F Puff Wealth Management, Llc Call 0 -100,00 0 -100,00
2026-01-28 13F Arizona State Retirement System 19.351 -8,46 2.064 -3,60
2026-01-28 13F Salomon & Ludwin, LLC 512 57,54 56 69,70
2026-02-04 13F Plato Investment Management Ltd 325 35
2026-02-13 13F Cornerstone Financial Management LLC 16 2
2025-10-22 13F CWA Asset Management Group, LLC 0 -100,00 0 -100,00
2026-01-23 13F Robeco Institutional Asset Management B.V. 77.980 0,00 8.317 5,36
2026-01-26 13F Whittier Trust Co Of Nevada Inc 30 0,00 3 0,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28.978 -3,66 2.537 8,28
2026-02-12 13F Voya Investment Management Llc 16.401 -6,84 1.749 -1,85
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 15.127 21,99 1.613 28,53
2026-01-16 13F Kendall Capital Management 35.470 -6,73 3.783 -1,74
2026-02-03 13F Bokf, Na 5.535 -0,54 590 4,80
2026-02-06 13F Legato Capital Management LLC 6.812 726
2026-02-05 13F Thrivent Financial For Lutherans 61.018 4,95 7 20,00
2026-02-13 13F Rhumbline Advisers 203.765 -7,99 21.732 -3,07
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 525,00 2
2026-02-17 13F Brevan Howard Capital Management LP 10.639 -64,25 1.135 -62,35
2026-02-17 13F TCG Advisory Services, LLC 2.125 1,34 227 6,60
2026-02-13 13F Centaurus Financial, Inc. 10.340 -30,04 1 0,00
2026-02-13 13F Ubs Asset Management Americas Inc 168.037 -3,68 17.921 1,47
2026-02-06 13F Leonteq Securities AG 5.373 0,00 573 5,52
2025-10-30 13F CBOE Vest Financial, LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 1.640 1.079,86 175 1.142,86
2026-02-09 13F Kingsview Wealth Management, LLC 31.344 -5,92 3.343 -0,89
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 19.401 14,86 1.964 30,95
2026-02-11 13F Prestige Wealth Management Group LLC 5 0,00 1
2026-02-10 13F CIBC Asset Management Inc 6.946 1,65 741 7,09
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-02 13F Truist Financial Corp 3.460 -0,69 369 4,55
2026-02-11 13F Deutsche Bank Ag\ 56.799 3,95 6.058 9,51
2026-02-11 13F Parallel Advisors, LLC 39 5,41 4 33,33
2026-02-13 13F Candriam Luxembourg S.C.A. 135.343 -12,34 14.435 -7,65
2026-02-03 13F Sequoia Financial Advisors, LLC 4.104 78,90 438 88,36
2026-02-10 13F Advisor Resource Council 1.806 221
2026-02-12 13F Hrt Financial Lp 177.165 -37,11 19 -35,71
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.825 -53,28 5.413 -59,07
2026-02-12 13F Dimensional Fund Advisors Lp 4.041.610 1,17 431.045 6,58
2026-02-17 13F Css Llc/il Call 0 -100,00 0
2026-02-13 13F Morgan Stanley 1.196.405 6,01 127.597 11,68
2026-01-21 13F Flagship Harbor Advisors, Llc 5 1
2026-01-29 13F Comprehensive Financial Consultants Institutional, Inc. 3.234 0,00 345 5,20
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 61.157 -67,63 6.191 -63,10
2026-01-30 13F Sage Rhino Capital Llc 3.166 0,32 338 5,64
2026-02-13 13F Tcfg Wealth Management, Llc 3.245 -20,03 346 -15,61
2025-11-14 13F Dark Forest Capital Management Lp 23.853 0,00 2.118 0,00
2026-02-17 13F Russell Investments Group, Ltd. 248.794 -13,13 26.599 -8,53
2026-02-11 13F Invst, LLC 7.887 -4,86 841 0,24
2026-02-10 13F Easterly Investment Partners Llc 214.578 -2,99 22.885 2,20
2026-02-17 13F Gotham Asset Management, LLC 3.596 0,00 384 5,22
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 272.418 -1,29 23.853 10,93
2026-02-13 13F Kennedy Capital Management, Inc. 179.390 14,89 19.132 21,04
2026-02-17 13F CWM Advisors, LLC 500 53
2026-01-23 13F Rsm Us Wealth Management Llc 2.633 -1,72 283 4,43
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 65.829 -21,35 7 -12,50
2025-09-26 NP FSSNX - Fidelity Small 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 721.290 -2,57 63.156 9,50
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.198 0,00 2.119 12,36
2025-09-26 NP USMIX - Extended Market Index Fund 8.321 -2,92 729 9,15
2026-01-26 13F Valmark Advisers, Inc. 2.090 0,00 223 5,21
2026-02-17 13F EFG International AG 547 58
2026-02-12 13F Concorde Asset Management, LLC 2.000 -4,76 213 0,95
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.016 41,31 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 64 -9,86 6 0,00
2026-01-23 13F Private Wealth Management Group, LLC 122 0,00 13 8,33
2025-11-12 13F New Age Alpha Advisors, LLC 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 214 -10,83 23 -8,33
2026-02-17 13F Evolve Private Wealth, Llc 7.292 778
2026-02-11 13F Los Angeles Capital Management Llc 751 74
2026-02-24 13F Bell Investment Advisors, Inc 225 -4,66 24 0,00
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 167.800 12,17 17.896 18,17
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.330 -24,04 116 -14,71
2026-02-12 13F Nuveen, LLC 441.316 -2,68 47.066 2,53
2026-02-13 13F Pathstone Holdings, LLC 11.164 19,52 1.191 25,93
2026-02-06 13F EverSource Wealth Advisors, LLC 1.210 21,98 129 29,00
2025-11-14 13F Binnacle Investments Inc 24 2
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-06 13F IFP Advisors, Inc 2.292 14,09 244 20,20
2026-02-12 13F Rossby Financial, LCC 121 1.244,44 13
2026-02-17 13F XTX Topco Ltd 40.431 315,02 4.312 337,22
2026-02-13 13F Jacobs Levy Equity Management, Inc 577.365 -0,13 61.576 5,22
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32.190 -3,41 3.433 1,78
2025-11-25 13F Alexander Labrunerie & Co., Inc. 36.111 -0,78 3.656 13,12
2026-02-17 13F Captrust Financial Advisors 2.828 302
2026-02-17 13F Adams Wealth Management 2.805 0,00 301 6,74
2026-02-04 13F Swiss Life Asset Management Ltd 3.329 0,00 355 5,65
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 788 -12,93 69 -2,86
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 4.748 -2,72 506 2,43
2026-02-13 13F MorganRosel Wealth Management, LLC 9.435 48,16 1.006 56,21
2026-02-13 13F SRS Capital Advisors, Inc. 118 -97,09 13 -97,07
2026-01-28 13F Klp Kapitalforvaltning As 20.500 0,00 2.186 5,35
2026-02-12 13F Great Lakes Advisors, Llc 2.547 -1,09 272 4,23
2026-01-21 13F Capital Investment Advisory Services, LLC 28.241 -1,03 3.012 4,26
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.669 0,00 1.635 12,38
2026-02-09 13F Legal & General Group Plc 176.927 -16,73 18.869 -12,27
2026-02-06 13F Addison Advisors LLC 13 1
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 315 -1,25 28 12,50
2026-01-23 13F Assetmark, Inc 100.308 5,71 10.698 11,36
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 67.410 -6,04 5.902 5,60
2026-02-10 13F Nomura Asset Management Co Ltd 1.450 0,00 155 5,48
2026-02-11 13F Franklin Resources Inc 99.909 1,51 10.655 6,95
2026-01-23 13F Westside Investment Management, Inc. 40 0,00 4 0,00
2026-02-13 13F FORA Capital, LLC 6.141 105,11 655 115,84
2026-02-12 13F Federated Hermes, Inc. 981.046 14,82 104.629 20,97
2026-02-17 13F California State Teachers Retirement System 65.933 -4,90 7.032 0,19
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 78.191 -8,86 6.846 2,42
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 34.514 2,14 3.022 14,82
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 100,00 1
2026-02-13 13F Journey Strategic Wealth Llc 2.996 3,85 320 9,25
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-23 13F Kera Capital Partners, Inc. 48.571 5,33 5.776 23,74
2026-01-20 13F Harbor Capital Advisors, Inc. 1.220 -1,69 0
2026-01-27 13F WealthCollab, LLC 174 0,00 19 5,88
2026-02-10 13F Godfrey Financial Associates, Inc. 16 2
2026-02-12 13F South Dakota Investment Council 78.022 -10,96 8 0,00
2026-02-10 13F Intech Investment Management Llc 54.995 -10,39 5.865 -5,59
2026-01-23 13F Ritholtz Wealth Management 14.123 -0,81 1.506 4,51
2026-02-03 13F NewEdge Wealth, LLC 14.856 6,32 1.584 21,10
2026-02-17 13F Equitable Holdings, Inc. 3.309 353
2026-01-26 13F PFG Investments, LLC 3.071 -2,14 327 3,15
2026-02-10 13F Natixis Advisors, L.p. 20.242 -32,21 2 -33,33
2026-02-03 13F Farmers & Merchants Investments Inc 1.046 0,00 112 5,71
2026-02-11 13F LPL Financial LLC 219.740 0,33 23.435 5,70
2026-02-17 13F Raymond James Financial Inc 274.221 0,98 29.246 6,39
2026-02-11 13F LPL Financial LLC Put 5.800 41,46 619 48,92
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 33.532 -0,05 2.936 12,36
2026-02-13 13F Baird Financial Group, Inc. 6.871 -10,37 733 -5,67
2026-01-15 13F Fortitude Family Office, LLC 99 0,00 11 0,00
2026-02-17 13F Janus Henderson Group Plc 368.277 36,67 39.271 43,87
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 47.000 0,00 4.115 12,40
2026-02-17 13F Royal Bank Of Canada 149.427 -7,28 15.936 -2,32
2026-02-11 13F Simplex Trading, Llc 699 75
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-16 13F Compagnie Lombard Odier SCmA 82 -9,89 9 -11,11
2026-02-10 13F BKD Wealth Advisors, LLC 2.328 0,00 248 5,53
2026-01-22 13F Massachusetts Financial Services Co /ma/ 91.641 -56,87 9.774 -54,57
2026-02-05 13F Abacus Wealth Partners, LLC 4.168 445
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 30.500 -52,42 3.253 -49,88
2026-02-17 13F Canada Pension Plan Investment Board 73.900 20,36 7.881 26,81
2026-02-17 13F Citadel Advisors Llc Call 31.600 -4,82 3.370 0,30
2026-02-17 13F Jones Financial Companies Lllp 2.127 -2,43 227 0,00
2026-02-06 13F/A Rathbone Brothers plc 27.453 1,46 2.928 6,90
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 3.260 0,00 348 5,15
2026-02-12 13F Triumph Capital Management 4.110 2,67 438 8,15
2026-02-17 13F Citadel Advisors Llc 365.745 -23,49 39.007 -19,40
2026-02-11 13F Meeder Asset Management Inc 6.452 688
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 26.871 2,71 2.353 15,41
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 832 73
2026-02-17 13F State Of Wisconsin Investment Board 16.800 137,09 1.792 149,79
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 8.776 7,50 936 13,20
2026-02-12 13F BlackRock, Inc. 6.651.329 -3,79 709.364 1,36
2026-01-16 13F BayBridge Capital Group, LLC 2.465 -0,88 263 4,38
2026-02-05 13F Atria Investments Llc 10.107 8,14 1.078 13,85
2026-02-12 13F California Public Employees Retirement System 131.576 -0,17 14.033 5,17
2026-02-12 13F Pinnacle Holdings, LLC 18.285 0,27 1.950 5,69
2026-02-05 13F Bessemer Group Inc 80.161 19.741,83 9
2026-01-30 13F R Squared Ltd 2.619 279
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 67.285 -12,91 5.891 -2,13
2026-02-06 13F Creative Financial Designs Inc /adv 551 0,00 59 5,45
2026-02-11 13F Vestcor Inc 3.527 0,00 0
2026-02-13 13F Evelyn Partners Investment Management (Europe) Ltd 51 0,00 5 0,00
2026-02-17 13F Interval Partners, LP Call 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.347 -3,42 1.869 8,54
2026-01-12 13F Brucke Financial, Inc. 1.982 211
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-12 13F Wesleyan Assurance Society 61.700 0,00 7 0,00
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 85.323 17,27 9.100 23,54
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3.529 214,25 309 254,02
2026-02-04 13F LRI Investments, LLC 1 0,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-13 13F EntryPoint Capital, LLC 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 8.655 -2,57 758 9,39
2026-02-13 13F Peak6 Llc Call 7.200 -48,20 768 -45,49
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 479.336 -4,61 41.971 7,20
2026-02-04 13F Bailard, Inc. 5.477 584
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 1.720.294 0,03 183.496 5,39
2026-02-11 13F Gilpin Wealth Management, Llc 8 1
2026-02-11 13F Vise Technologies, Inc. 7.051 60,10 752 68,76
2026-02-09 13F Harbour Investments, Inc. 452 0,67 48 6,67
2026-02-06 13F ProShare Advisors LLC 13.458 -0,14 1.435 5,21
2026-02-10 13F/A LVZ Advisors, Inc. 6.566 10,22 700 16,09
2026-02-17 13F Glenmede Trust Co Na 2.443 0,08 261 27,45
2026-02-09 13F Hantz Financial Services, Inc. 764 10,89 0
2026-02-06 13F Gsa Capital Partners Llp 28.289 224,19 3
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 337 -22,71 36 -20,45
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 40.900 1,24 3.581 13,79
2026-01-23 13F State of Alaska, Department of Revenue 34.610 -1,40 4 0,00
2026-02-17 13F Amundi 242.437 25,08 25.856 31,27
2026-02-17 13F Guggenheim Capital Llc 6.830 169,85 728 184,38
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.279 0,22 243 5,65
2026-02-17 13F Millennium Management Llc 139.347 -59,75 14.861 -57,60
2026-02-18 13F Mackenzie Financial Corp 27.700 1,28 2.974 7,41
2026-02-02 13F Highland Capital Management, Llc 3.186 -4,38 340 0,59
2026-02-02 13F Artemis Investment Management LLP 25.282 2.696
2026-02-19 13F CI Private Wealth, LLC 12.523 7,44 1.336 13,23
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.422 -4,43 2.051 7,39
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 11.464 0,00 1.004 12,32
2026-02-04 13F Versor Investments LP 16.079 26,43 1.715 33,18
2026-02-11 13F O'shaughnessy Asset Management, Llc 44.628 -3,40 4.760 1,78
2026-02-13 13F Ariadne Wealth Management, LP 5.911 6,79 663 27,06
2026-02-17 13F Element Capital Management Llc 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 3.905 399
2025-11-14 13F Wolverine Trading, Llc Call 16.100 -37,60 1.643 -28,84
2025-11-14 13F Wolverine Trading, Llc Put 17.000 12,58 1.735 28,42
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 112.497 -0,19 11.998 5,15
2026-02-03 13F Denali Advisors Llc 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 4.971 -69,32 530 -67,68
2026-01-30 13F New York State Teachers Retirement System 52.499 11,45 6 25,00
2026-01-29 13F Facet Wealth, Inc. 2.000 232
2026-02-12 13F Carson Advisory Inc. 22.245 -9,61 2.372 -4,78
2026-02-06 13F Cullen/frost Bankers, Inc. 324 18,68 35 25,93
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 20 0,00 2 0,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3.985 -29,92 349 -21,27
2026-01-09 13F Assenagon Asset Management S.A. 13.112 -91,21 1.398 -90,74
2026-01-23 13F Optima Capital Llc 392 42
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
2026-02-13 13F Parkside Financial Bank & Trust 66 0,00 7 16,67
2026-02-09 13F Wellington Shields Capital Management, LLC 118 0,00 13 9,09
2026-02-17 13F Price T Rowe Associates Inc /md/ 63.563 -6,38 7 0,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 62.653 0,00 5.486 12,37
2026-01-14 13F Exchange Traded Concepts, Llc 22.899 4,98 2.442 10,60
2026-01-16 13F Louisiana State Employees Retirement System 31.100 -2,81 3.317 2,38
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.635 0,00 1
2026-02-13 13F Smartleaf Asset Management LLC 1.308 14,54 141 20,69
2026-02-13 13F Sei Investments Co 239.976 2,20 25.594 7,67
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.495 3,18 569 15,92
2026-02-17 13F Ibex Wealth Advisors 196.136 -0,04 20.918 5,31
2026-02-12 13F CIBC Private Wealth Group, LLC 1.980 0,76 211 6,57
2026-02-10 13F Axq Capital, Lp 7.396 77,02 789 86,73
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 114.243 0,00 12.184 5,36
2026-01-30 13F ARGA Investment Management, LP 11.788 0,00 1.257 5,36
2026-02-18 13F State of Tennessee, Treasury Department 38.446 7,00 4.572 25,68
2026-01-30 13F Innealta Capital, Llc 2.832 -25,18 302 -21,15
2026-02-09 13F Huntington National Bank 10 -52,38 1 -50,00
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.217 -2,88 14.116 9,16
2026-01-13 13F Matrix Trust Co 185 -1,60 0
2025-11-07 13F Florida Financial Advisors, Llc 0 -100,00 0 -100,00
2025-10-24 13F Hemington Wealth Management 105 15,38 0
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 200 -95,35 18 -96,04
2026-01-26 13F Cwm, Llc 12.641 50,09 1
2026-02-13 13F Level Four Advisory Services, Llc 6.814 -2,22 727 2,98
2026-02-17 13F Mercer Global Advisors Inc /adv 18.311 8,17 1.953 13,95
2025-11-13 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0 -100,00
2026-02-17 13F Maryland State Retirement & Pension System 9.945 -0,68 1.061 4,64
2026-02-17 13F NewSquare Capital LLC 8.646 -16,07 922 -11,52
2026-02-04 13F Independent Advisor Alliance 16.850 -19,70 1.797 -15,40
2026-02-12 13F Steward Partners Investment Advisory, Llc 935 0,00 100 5,32
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-01-27 13F Elevated Capital Advisors, LLC 1 0
2026-01-30 13F Strategic Blueprint, LLC 2.034 0,00 217 5,37
2026-02-13 13F JustInvest LLC 10.397 -1,52 1.109 3,75
2026-02-13 13F Financial Network Wealth Advisors LLC 9 0,00 1
2026-02-17 13F Ancora Advisors, LLC 48.410 -0,14 5.163 5,20
2025-11-14 13F Weiss Asset Management LP 52.979 5.363
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.559 0,00 224 12,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 603 0,00 53 13,04
2026-02-06 13F Global Retirement Partners, LLC 1.495 14,04 159 20,45
2026-02-17 13F Private Advisor Group, LLC 14.156 0,35 1.510 5,67
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 88.168 0,00 7.720 12,37
2026-01-22 13F Red Tortoise LLC 47 0,00 5 25,00
2026-01-28 13F Geneos Wealth Management Inc. 1.774 0,51 189 6,18
2026-02-13 13F Stifel Financial Corp 24.739 1,35 2.638 6,76
2026-02-17 13F Regal Investment Advisors LLC 7.342 -18,42 783 -14,05
2026-01-15 13F SILVER OAK SECURITIES, Inc 3.452 0,52 371 6,92
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 309.385 0,00 27.090 0,00
2026-02-13 13F American Century Companies Inc 1.516.232 -0,05 161.706 5,31
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 5.767 -8,88 615 -3,91
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 544 48
2026-02-13 13F Mml Investors Services, Llc 11.107 4,90 1.185 10,55
2026-02-04 13F Virginia Retirement Systems Et Al 35.545 -0,28 3.791 5,04
2026-02-17 13F Lazard Asset Management Llc 149.443 40,65 15.938 48,19
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 43.300 0,00 3.791 12,39
2026-02-17 13F Capitolis Liquid Global Markets LLC 88.600 -46,24 9.449 -43,36
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 13.638 0,00 1 0,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.536 0,00 2.674 12,36
2026-01-29 13F Comerica Bank 40.878 -19,58 4.360 -15,28
2026-02-06 13F Handelsbanken Fonder AB 18.200 0,00 2 0,00
2026-02-10 13F Norges Bank 1.217.796 129.878
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 17.416 -13,63 2 -50,00
2026-02-17 13F Cambria Investment Management, L.P. 88.325 -9,20 9.420 -4,34
2026-02-06 13F Bare Financial Services, Inc 54 3,85 6 0,00
2026-02-13 13F First Trust Advisors Lp 171.647 -9,85 18.306 -5,02
2026-02-09 13F Employees Retirement System of Texas 375 0,00 0
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 8.274 -9,37 882
2026-02-17 13F Engineers Gate Manager LP 67.302 -44,77 7.178 -41,82
2025-09-26 NP LSVD - LSV Disciplined Value ETF 261 23
2026-01-30 13F Valued Wealth Advisors LLC 1 0
2026-02-17 13F Prelude Capital Management, Llc 5.436 580
2026-02-04 13F Naples Global Advisors, Llc 40.458 2,52 4.315 8,01
2026-02-10 13F Envestnet Asset Management Inc 20.245 -31,38 2.159 -27,70
2026-02-12 13F Raiffeisen Bank International AG 1.270 0,00 137 5,43
2026-02-17 13F Ameriflex Group, Inc. 950 -50,00 101 -47,40
2025-11-13 13F Capital World Investors 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 8.159 -0,41 870 4,95
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 2.981 0,00 261 12,50
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 16.706 0,00 1.463 12,38
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 116.456 0,60 12.420 5,99
2026-02-11 13F Winton Capital Group Ltd 47.353 -22,75 5.050 -18,61
2026-02-11 13F Illinois Municipal Retirement Fund 35.756 -6,18 3.813 -1,14
2026-02-17 13F Shelton Capital Management 2.273 -12,44 242 -7,63
2026-02-11 13F Empowered Funds, LLC 2.302 0,44 246 5,60
2026-02-11 13F Donald Smith & Co., Inc. 1.954.400 208.437
2026-02-06 13F Pnc Financial Services Group, Inc. 3.733 -2,46 398 2,84
2026-02-12 13F EDENTREE ASSET MANAGEMENT Ltd 15.000 0,00 1.599 5,34
2026-02-17 13F Quantinno Capital Management LP 31.120 19,54 3.319 25,92
2026-02-02 13F Caisse Des Depots Et Consignations 17.780 0,00 1.896 5,39
2026-02-13 13F Umb Bank N A/mo 392 41,01 42 46,43
2026-02-17 13F Vinva Investment Management Ltd 10.532 20,27 1.691 24,36
2026-02-17 13F Summit Global Investments 12.125 -7,91 1 0,00
2026-02-05 13F Qsemble Capital Management, LP 12.830 14,57 1.368 20,74
2026-01-26 13F KBC Group NV 2.116 0,00 0
2026-02-03 13F Legacy Wealth Managment, LLC/ID 180 104,55 19 137,50
2026-02-13 13F Fairman Group, LLC 1 -50,00 0
2026-01-28 13F Teacher Retirement System Of Texas 27.294 -15,80 2.911 -11,31
2026-02-17 13F Numerai GP LLC 3.261 -70,09 348 -68,54
2026-02-17 13F DV Trading LLC 3 0
2026-02-13 13F Platinum Investment Management Ltd 342 -75,54 36 -74,47
2026-02-17 13F Abel Hall, LLC 3.632 387
2026-03-09 13F EMC Capital Management 2.294 -15,01 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10.823 37,33 948 54,23
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7.292 -12,68 638 -1,85
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 324.005 -3,70 34.555 1,46
2026-02-12 13F State Board Of Administration Of Florida Retirement System 5.495 0,00 586 5,40
2026-02-17 13F Alliancebernstein L.p. 138.285 4,40 14.748 9,99
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2.063 181
2026-02-14 13F Rockefeller Capital Management L.P. 1.118 -36,11 119 -32,77
2026-02-03 13F Crossmark Global Holdings, Inc. 2.890 -19,52 308 -15,15
2025-09-26 NP FLXSX - Fidelity Flex Small 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 15.437 9,34 1.352 22,93
2025-09-25 NP QDF - FlexShares Quality Dividend 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 105.894 9.272
2026-02-13 13F Charles Schwab Investment Management Inc 1.043.587 -3,13 111.299 2,06
2026-01-12 13F Rialto Wealth Management, LLC 16 14,29 2 0,00
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 3.147 -77,25 276 -74,47
2026-02-10 13F Savant Capital, LLC 3.701 -51,70 395 -49,16
2026-02-18 13F GWM Advisors LLC 6.223 113,56 664 125,51
2026-02-17 13F Credit Agricole S A 33.029 79,53 3.523 89,15
2025-11-07 13F Shell Asset Management Co 2.167 10,79 0
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0 -100,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 196 -28,99 17 -19,05
2026-01-27 13F Seeds Investor Llc 2.373 4,49 253 10,48
2026-02-17 13F Bank Of America Corp /de/ 276.823 10,60 29.523 16,52
2025-11-14 13F Point72 (DIFC) Ltd 886 -87,70 90 -86,07
2026-02-10 13F Bruce G. Allen Investments, LLC 6 0,00 1
2026-02-05 13F Amalgamated Bank 19.796 -1,61 2 0,00
2026-02-11 13F Janney Montgomery Scott LLC 57.617 4,34 6 20,00
2026-01-20 13F Stratos Wealth Partners, LTD. 2.920 -33,01 311 -29,48
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 6.219 -20,57 663 -16,29
2026-02-09 13F Quest Partners LLC 3.544 -50,90 378 -48,36
2026-02-13 13F Ausdal Financial Partners, Inc. 2.285 -1,42 244 3,85
2026-02-17 13F D. E. Shaw & Co., Inc. 127.439 -6,22 13.591 -1,20
2025-11-12 13F Us Bancorp \de\ 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 7.400 -5,13 789 0,00
2026-02-05 13F HFM Investment Advisors, LLC 6 0,00 1
2026-02-04 13F Oregon Public Employees Retirement Fund 15.535 -1,27 1.657 4,02
2026-02-04 13F Colonial River Wealth Management, LLC 6.881 -21,77 734 -17,64
2026-02-12 13F Brown Brothers Harriman & Co 102 -53,42 11 -54,55
2026-02-17 13F Aquatic Capital Management LLC 16.496 22,46 1.759 29,05
2025-09-26 NP FCPI - Fidelity Stocks for Inflation 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 12.203 2,80 1.068 15,58
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-06 13F Evergreen Wealth Management, LLC 8.298 0,00 885 5,24
2026-02-11 13F Hughes Financial Services, LLC 7 0,00 1
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 116 10
2026-02-05 13F Elyxium Wealth, LLC 22 2
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 25 108,33 3 100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 57 23,91 6 50,00
2026-02-03 13F Ethic Inc. 4.132 -2,52 441 2,56
2026-02-06 13F Axxcess Wealth Management, Llc 6.881 -21,77 734 -17,64
2026-02-12 13F DRW Securities, LLC 3.725 -34,80 397 -31,31
2026-02-11 13F Buckingham Strategic Partners 3.764 21,62 401 34,11
2026-01-21 13F Brown Shipley& Co Ltd 640 0,00 68 6,25
2026-01-27 13F Busey Wealth Management 2.033 0,00 217 5,37
2026-02-13 13F LFG Wealth Partners, LLC 21.191 2.260
2025-11-13 13F Glenmede Investment Management, LP 2.441 1,33 247 15,96
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 7.539 -3,79 660 8,20
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.376 -1,05 2.922 11,23
2026-01-29 13F Kestra Private Wealth Services, Llc 10.485 2,91 1.118 8,44
2026-02-13 13F Fieldview Capital Management, LLC 5.343 570
2026-02-17 13F Jump Financial, LLC 10.665 199,92 1.137 216,71
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 223.510 -0,96 19.571 11,31
2026-02-09 13F Eaton Financial Holdings Company, LLC 13.550 -7,05 1.445 -2,03
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 83.270 0,00 7.291 12,39
2026-02-12 13F New York State Common Retirement Fund 21.852 -49,83 2.331 -47,14
2026-02-12 13F Ankerstar Wealth, LLC 11 1
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 794 6,15 70 18,97
2026-01-21 13F Steadtrust LLC 9.630 0,00 1.027 5,44
2026-02-13 13F Caxton Associates Llp 60.326 0,00 6.434 5,36
2026-02-13 13F Schroder Investment Management Group 102.593 9,15 11.035 15,03
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
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 49.228 -20,62 4.310 -10,78
2026-02-10 13F Hillsdale Investment Management Inc. 74.480 -0,29 7.943 5,05
2026-02-17 13F Creative Planning 11.461 26,26 1.222 33,12
2026-02-17 13F Tower Research Capital LLC (TRC) 1.968 -57,25 210 -55,05
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 560.436 0,00 49.072 12,39
2026-02-10 13F Daiwa Securities Group Inc. 2.300 0
2026-02-11 13F Gwn Securities Inc. 2.492 0,32 266 5,58
2026-02-12 13F Quadrant Capital Group Llc 61 -3,17 7 0,00
2026-02-18 13F Vident Advisory, LLC 3.875 -8,84 413 -3,95
2026-01-29 13F Vanguard Group Inc 9.048.998 -4,20 965.076 0,93
2026-02-13 13F Glen Eagle Advisors, LLC 103 0,00 11 0,00
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 49.521 31,12 4.336 47,38
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.055 0,39 180 12,58
2026-02-10 13F Measured Wealth Private Client Group, LLC 2.345 250
2026-02-13 13F Sterling Capital Management LLC 16.415 -3,80 1.751 1,33
2026-01-20 13F CV Advisors LLC 7.800 0,00 832 5,32
2026-02-13 13F Martingale Asset Management L P 54.829 175,81 5.848 190,61
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-17 13F Zacks Investment Management 28.643 11,57 3.055 17,51
2026-02-24 13F DGS Capital Management, LLC 2.171 8,82 232 14,93
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.187 6,53 1.505 19,75
2026-02-11 13F CenterBook Partners LP 23.084 2.462
2026-01-29 13F UMA Financial Services, Inc. 10 1
2026-02-13 13F Bridgewater Associates, LP 111.742 -4,66 11.917 0,45
2026-02-05 13F Allworth Financial LP 425 68,65 45 80,00
2026-02-11 13F CSM Advisors, LLC 69.623 5,25 7 16,67
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 591 -75,89 52 -73,16
2026-02-11 13F Zions Bancorporation, National Association /ut/ 110 12
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 23.585 5,82 2.515 11,48
2026-02-13 13F Colony Group, LLC 158.887 1,72 16.945 7,17
2026-03-10 13F Advisortrust Partners, Llc 3.671 391
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 522.827 10,57 45.779 24,27
2026-02-13 13F Segall Bryant & Hamill, Llc 60.090 3,51 6.409 9,05
2026-02-09 13F Kestra Investment Management, LLC 3.916 0,00 418 5,30
2026-01-16 13F Linden Thomas Advisory Services, LLC 33.298 -1,36 3.551 3,92
2026-01-26 13F Merit Financial Group, LLC 5.131 16,69 547 22,92
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 438 0,00 47 6,82
2026-02-13 13F Neuberger Berman Group LLC 7.174 9,21 765 15,21
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 57.147 -17,34 5.004 -7,11
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 9.300 -33,76 814 -25,53
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.942 0,00 871 12,40
2025-09-29 NP RZV - Invesco S&P SmallCap 600 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 11.674 -3,57 1.022 8,38
2026-02-02 13F Danske Bank A/s 1.200 0,00 128 4,96
2026-02-13 13F C M Bidwell & Associates Ltd 851 1.019,74 91 1.185,71
2026-02-02 13F Oppenheimer Asset Management Inc. 2.022 216
2025-09-24 NP SWSSX - Schwab Small-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 182.443 0,32 15.975 12,75
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 6.948 0,00 608 12,38
2026-01-29 13F UBS Group AG 119.828 -15,20 12.780 -10,66
2026-01-29 13F Pictet Asset Management Holding SA 10.357 5,43 1.105 11,07
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 322 79,89 34 88,89
2026-02-17 13F SageView Advisory Group, LLC 78 8
2026-02-13 13F Edgestream Partners, L.P. 87.573 46,72 9.340 54,57
2026-02-05 13F Blue Water Asset Management 37.424 3.991
2026-02-06 13F Harmony Asset Management Llc 15.338 21,36 1.636 27,83
2026-01-14 13F Meriwether Wealth & Planning, LLC 4.050 -2,46 432 2,62
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 39.164 88,52 3.429 111,93
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 101.115 0,00 8.854 12,39
2026-02-09 13F Prospera Financial Services Inc 10.369 -3,70 1.106 1,38
2026-02-17 13F Snowden Capital Advisors LLC 2.540 271
2026-02-13 13F Toroso Investments, LLC 4.155 8,49 443 14,47
2025-09-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 108.331 7,99 9.485 21,37
2026-02-11 13F Manchester Capital Management LLC 2 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-04 13F Oxbow Advisors, LLC 15.875 -12,07 1.693 -7,33
2025-09-23 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.243 0,00 15.695 12,39
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2026-02-10 13F Close Asset Management Ltd 3.512 243,64 0
2026-02-10 13F Bank of New York Mellon Corp 886.106 31,67 94.503 38,72
2026-01-14 13F Spire Wealth Management 700 0,00 75 5,71
2026-01-26 13F Private Trust Co Na 2.560 -5,71 273 -0,36
2026-02-19 13F Invesco Ltd. 286.665 -11,65 30.573 -6,92
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 277.053 0,00 24.259 12,38
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 86.300 147,28 9.204 160,56
2026-01-14 13F Wedge Capital Management L L P/nc 310.875 -22,83 33.155 -18,70
2026-02-17 13F Susquehanna International Group, Llp Call 135.700 18,83 14.472 25,19
2026-02-05 13F High Note Wealth, LLC 47 -2,08 5 25,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 985.573 -7,66 105.111 -2,72
2026-02-17 13F Susquehanna International Group, Llp 17.070 -38,26 1.821 -34,95
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.348 0,00 556 12,35
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-13 13F MAI Capital Management 63 16,67 7 20,00
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-09 13F Accent Capital Management, LLC 89 0,00 9 0,00
2026-02-18 13F CacheTech Inc. 2.805 0,00 301 6,74
2025-11-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 3.414 38,95 364 46,77
2026-01-30 13F Bogart Wealth, LLC 20 0,00 2 0,00
2026-02-12 13F Counterpoint Mutual Funds LLC 2.793 -18,55 298 -14,41
2026-02-13 13F Mariner, LLC 23.255 67,75 2.482 76,84
2026-02-13 13F Wells Fargo & Company/mn 227.982 7,36 24.314 13,10
2026-02-17 13F Miller Value Partners, Llc 86.150 -8,18 9.188 -3,26
2026-01-09 13F SG Americas Securities, LLC 18.896 61,21 2 100,00
2026-02-03 13F Everence Capital Management Inc 5.270 0,00 1
2026-02-06 13F HighTower Advisors, LLC 4.897 3,64 522 9,21
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 9.246 -75,97 810 -73,02
2026-01-22 13F Wetzel Investment Advisors, Inc. 2.300 4,55 245 10,36
2026-02-11 13F Jpmorgan Chase & Co 406.016 -23,09 43.302 -18,98
2026-01-26 13F AE Wealth Management LLC 3.149 25,76 336 32,41
2026-02-13 13F Gator Capital Management, LLC 102.980 -0,84 10.983 4,46
2026-02-13 13F Wilkerson Advisory Group LLC 229 24
2026-02-13 13F Kilter Group LLC 35 4
2026-02-17 13F Polymer Capital Management (US) LLC 3.597 -3,54 384 1,59
2026-01-15 13F Brookstone Capital Management 2.782 8,93 297 14,73
2026-02-09 13F Hartland & Co., LLC 97 -48,13 10 -44,44
2026-02-11 13F Fox Run Management, L.l.c. 18.381 92,53 1.960 102,90
2026-02-02 13F Horizon Investments, LLC 24.734 2.638
2026-02-17 13F Capital Fund Management S.a. 95.324 -20,11 10.166 -15,84
2026-02-17 13F Qube Research & Technologies Ltd 216.838 -19,99 23.126 -15,71
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 117.741 -5,05 12.557 0,04
2026-01-29 13F Rakuten Securities, Inc. 2 -93,75 0 -100,00
2026-02-17 13F Graham Capital Management, L.P. 6.677 -52,58 712 -50,04
2026-03-06 13F Hsbc Holdings Plc 1.550.942 16,54 166.476 24,50
2025-11-12 13F Corient IA LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 182.201 -6,05 19.432 -1,02
2026-01-30 13F Torren Management, LLC 567 61
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 25 3
2026-02-11 13F Cerity Partners LLC 17.565 61,25 1.873 69,96
2026-01-22 13F Accordant Advisory Group Inc 15.731 1.678
2026-02-06 13F Poehling Capital Management, LLC 47.304 -4,58 5.045 0,52
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 35.889 3,89 3.142 16,76
2026-01-05 13F GAMMA Investing LLC 2.843 12,73 303 18,82
2026-02-17 13F Man Group plc 100.998 144,91 10.771 158,05
2026-02-17 13F Bridgeway Capital Management Inc 25.300 2.698
2026-01-16 13F DiNuzzo Private Wealth, Inc. 18 0,00 2 0,00
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 17.000 0,00 1.489 12,39
2026-01-28 13F DekaBank Deutsche Girozentrale 107.791 0,00 8 -20,00
2026-02-11 13F Twin Tree Management, LP Put 7.100 757
2026-02-18 13F Beacon Pointe Advisors, LLC 59.474 -0,62 6.343 4,69
2026-02-11 13F Twin Tree Management, LP Call 61.700 -44,81 6.580 -41,86
2026-02-17 13F Cresset Asset Management, LLC 18.828 -0,57 2.008 4,80
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-01-29 13F Aegon Asset Management Uk Plc 5.176 0,00 552 5,35
2026-02-13 13F Evelyn Partners Investment Management LLP 2.518 -9,72 269 -4,96
2026-02-13 13F Citigroup Inc 179.609 -5,19 19.155 -0,11
2026-01-14 13F Wealthcare Advisory Partners LLC 11.910 -4,74 1.270 0,40
2025-09-29 NP RSSL - Global X Russell 2000 ETF 36.699 -17,36 3.213 -7,11
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 597.030 -0,69 63.673 4,63
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-13 13F FJ Capital Management LLC 2.737 -7,09 292 -2,35
2026-01-22 13F Paragon Capital Management Ltd 2.554 0,75 272 6,25
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.432 153
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 78 7
2026-02-17 13F Maniro Ltd 180.000 19.197
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.909 0,00 430 12,30
2026-01-21 13F Sound Income Strategies, LLC 483 25,45 55 42,11
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 490 43
2026-01-12 13F Abound Wealth Management 4 0,00 0
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.119 98
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 836 0,72 89 5,95
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2026-01-09 13F Tactive Advisors, LLC 5.150 -6,36 549 -1,26
2026-02-05 13F New York Life Investment Management Llc 6.407 -10,73 683 -5,92
2026-02-13 13F Prudential Financial Inc 136.091 -1,43 14.514 3,85
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 15.381 -6,13 1.347 5,49
2026-02-12 13F Commonwealth Equity Services, Llc 81.585 -20,25 8.701 86.910,00
2025-11-06 13F CAPROCK Group, Inc. 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 102 126,67 11 150,00
2026-02-17 13F Public Employees Retirement System Of Ohio 1.616 -2,24 172 2,99
2026-02-06 13F Profund Advisors Llc 9.506 126,55 1.014 138,92
2026-02-13 13F Ieq Capital, Llc 35.106 123,56 3.744 135,62
2026-02-12 13F MetLife Investment Management, LLC 38.207 -8,94 4.075 -4,07
2026-02-13 13F Panagora Asset Management Inc 2.179 0,00 232 5,45
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 88.150 2,98 7.718 15,75
2026-02-10 13F Goldman Sachs Group Inc 1.481.922 -17,54 158.047 -13,12
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-12 13F StoneX Group Inc. 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 3.232 6,77 345 28,36
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 82 41,38 9 60,00
2026-02-20 13F Sunbelt Securities, Inc. 54 0,00 6 0,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 41 4
2026-01-26 13F Key Capital Management, INC 30 3
2026-02-03 13F RFG Advisory, LLC 18.465 -0,73 1.969 4,62
2026-02-03 13F International Assets Investment Management, Llc 13.174 1,46 1.405 21,24
2026-02-10 13F State of Wyoming 2.934 40,58 313 47,87
2026-01-30 13F Turning Point Benefit Group, Inc. 17 0,00 2 0,00
2025-12-09 13F/A Tudor Investment Corp Et Al Call 2.500 -50,00 253 -42,89
2026-02-11 13F Erste Asset Management GmbH 10.600 1.141
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963.087 -3,59 84.328 8,35
2026-01-22 13F Pinnacle Bancorp, Inc. 338 0,00 36 5,88
2026-02-10 13F Strategic Advisors LLC 12.000 0,00 1.280 5,35
2026-02-17 13F Northern Trust Corp 857.495 -6,67 91.452 -1,67
2026-02-13 13F State Street Corp 2.910.343 -1,79 310.388 3,46
2026-02-17 13F Fwl Investment Management, Llc 0 -100,00 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.930 -61,64 7 -99,25
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 18.823 -14,71 1.648 -4,13
2026-02-10 13F Mutual Of America Capital Management Llc 7.769 -0,42 829 4,94
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 11.866 -42,93 1.039 -35,89
2026-01-23 13F Farther Finance Advisors, LLC 4.988 -6,87 532 -2,03
2026-02-13 13F Squarepoint Ops LLC 68.433 7.298
2026-01-07 13F Sovereign Financial Group, Inc. 2.197 234
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 55 0,00 6 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 50.825 3,25 5.420 8,77
2026-02-02 13F Fifth Third Bancorp 264 6,45 28 12,00
2026-02-12 13F Swiss National Bank 137.400 -0,79 14.654 4,51
2026-02-12 13F Jane Street Group, Llc 377.951 8,26 40.308 14,05
2026-02-12 13F Jane Street Group, Llc Put 8.700 -70,00 928 -68,42
2026-02-12 13F Jane Street Group, Llc Call 51.800 -12,05 5.524 -7,35
2026-02-13 13F Integrated Wealth Concepts LLC 4.591 -5,01 490 0,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 44.416 -9,92 3.889 1,25
2026-02-11 13F RWC Asset Management LLP 50.037 14,45 5.336 20,59
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 34.689 0,00 3.037 12,40
2026-01-16 13F Ronald Blue Trust, Inc. 455 0,66 49 6,67
2026-02-10 13F Bnp Paribas 14 1
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 382.081 14,74 40.749 20,88
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 11.175 978
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 12.627 -1,92 1.106 10,17
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 93.335 1,24 8.172 13,78
2026-01-27 13F Forum Financial Management, LP 2.817 0,00 300 5,26
2026-02-17 13F Fmr Llc 11.680 31,49 1.246 38,49
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 66.069 1,25 5.785 13,79
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27.546 15,01 2.938 21,16
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 39.300 -22,79 3.441 -13,22
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65.488 0,00 5.734 12,39
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 124.084 1,31 13.334 7,53
2026-02-09 13F Wellington Shields & Co., LLC 12.163 -1,71 1.297 3,59
2026-01-05 13F Park Avenue Securities Llc 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 85 7,59 9 28,57
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 5.457 15,20 582 21,29
2025-09-29 NP CFSLX - Column Small Cap Fund 6.156 -20,52 608 -4,10
2026-02-11 13F Ameritas Investment Partners, Inc. 5.722 -4,52 610 0,66
2025-11-21 13F/A CIBC Bancorp USA Inc. 7.647 774
2026-02-13 13F Barclays Plc 116.185 -2,93 12.391 2,27
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 46.118 0,00 4.038 12,39
2026-01-07 13F Massmutual Trust Co Fsb/adv 102 -13,56 11 -9,09
2026-01-21 13F Yousif Capital Management, Llc 19.911 -14,72 2.198 -6,98
2026-02-17 13F Tudor Investment Corp Et Al 360.256 47,08 38.421 54,96
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16.827 -5,14 1.795 -0,06
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 58.536 0,06 5.125 12,46
2026-02-13 13F Asset Allocation Strategies LLC 22.257 11,25 2.374 17,19
2026-02-13 13F Entropy Technologies, LP 5.548 -57,46 592 -55,23
2026-02-17 13F Aqr Capital Management Llc 288.436 58,67 30.756 67,13
2026-02-09 13F Royce & Associates Lp 8.490 -13,88 905 -9,23
2025-09-26 NP XSMO - Invesco S&P SmallCap 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 377.069 14,69 33.016 28,89
2026-01-12 13F Focus Financial Network, Inc. 3.798 0,08 405 5,47
2026-01-20 13F Signaturefd, Llc 217 -6,06 23 0,00
2026-02-06 13F Covestor Ltd 792 -28,26 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 37.377 1.504,16 3.986 1.596,17
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 49 0,00 5 25,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 147.023 -0,08 12.873 12,30
2026-02-12 13F Campbell & CO Investment Adviser LLC 10.366 95,40 1.106 105,77
2026-02-17 13F Gladstone Institutional Advisory LLC 2.551 -0,04 272 5,43
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 18.604 -8,14 1.984 -3,22
2025-11-14 13F Point72 Europe (London) LLP 1.218 123
2026-01-27 13F Asset Management One Co., Ltd. 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 3.663 -18,22 394 -13,02
2026-01-29 13F Huntleigh Advisors, Inc. 54.261 3,32 5.787 8,86
2026-02-06 13F Vestmark Advisory Solutions, Inc. 9.396 1.002
2026-02-17 13F Point72 Asset Management, L.P. 325.508 57,69 34.715 66,13
2026-01-29 13F Nbc Securities, Inc. 450 0,00 48 4,44
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 3.585 -0,50 382 4,95
2026-02-10 13F Root Financial Partners, LLC 274 13,22 29 20,83
2026-02-12 13F Xponance, Inc. 5.980 -2,76 638 2,41
2026-02-17 13F Advisor Group Holdings, Inc. 55.135 -13,25 5.886 -8,03
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 6.229 164,95 664 180,17
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 212.839 0,00 18.636 0,00
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 592 48,00 52 64,52
2026-02-17 13F Quadrature Capital Ltd 12.669 1.351
2026-01-30 13F Four Tree Island Advisory LLC 226.107 0,96 24.114 13,24
2026-01-29 13F Concurrent Investment Advisors, LLC 3.549 42,47 379 50,00
2026-02-10 13F Acadian Asset Management Llc 1.497.825 -7,10 160 -2,45
2026-01-28 13F HB Wealth Management, LLC 1.987 212
2026-02-17 13F Kemnay Advisory Services Inc. 206 22
2026-01-15 13F Saxony Capital Management, LLC 1.930 206
2026-01-21 13F Stone House Investment Management, LLC 2 0
2026-02-17 13F Algert Global Llc 276.794 14,61 30 20,83
2026-02-11 13F Allianz Asset Management GmbH 281.920 -27,98 30.067 -24,13
2026-02-12 13F Integrated Quantitative Investments LLC 24.094 2.570
2026-02-04 13F Meridian Wealth Management, LLC 1.975 211
2026-02-09 13F Jackson Creek Investment Advisors LLC 19.025 -4,14 2 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14.222 31,34 1.612 48,03
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 37.912 40,81 3.320 58,27
2026-01-30 13F Samalin Investment Counsel, LLC 5.404 0,63 576 6,08
2026-02-12 13F Cibc World Markets Corp 4.585 -48,13 489 -37,76
2026-02-17 13F Two Sigma Investments, Lp 350.847 50,82 37.418 58,90
2026-02-13 13F Verition Fund Management LLC 5.800 -65,35 619 -63,52
2026-02-06 13F Lsv Asset Management 896.939 5,80 96 11,76
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 25.734 2.745
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 36.765 -8,06 3.219 3,34
2026-01-30 13F Ares Financial Consulting, LLC 10 1
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.274 0,00 112 12,12
2026-02-03 13F McIlrath & Eck, LLC 3 0,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.988 -19,46 262 -9,69
2026-02-17 13F Optiver Holding B.V. 121 -59,12 13 -58,62
Other Listings
US:JXN 108,87 $
DE:8WF 93,08 €
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