0JPB - Jones Lang LaSalle Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Jones Lang LaSalle Incorporated
GB ˙ LSE ˙ US48020Q1076
299,14 $ ↑0,28 (0,09%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 816 total, 807 long only, 0 short only, 9 long/short - change of -30,11% MRQ
Del pris 299,14
Gennemsnitlig porteføljeallokering 0.2020 % - change of -31,81% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 45.307.557 - 96,70% (ex 13D/G) - change of -7,23MM shares -13,77% MRQ
Institutionel værdi (lang) $ 14.474.420 USD ($1000)
Institutionelt ejerskab og aktionærer

Jones Lang LaSalle Incorporated (GB:0JPB) har 816 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 45,307,557 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, EdgePoint Investment Group Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, Morgan Stanley, State Street Corp, Price T Rowe Associates Inc /md/, Swedbank AB, and Geode Capital Management, Llc .

Jones Lang LaSalle Incorporated (LSE:0JPB) 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 13, 2026 is 299,14 / share. Previously, on March 17, 2025, the share price was 252,68 / share. This represents an increase of 18,39% over that period.

GB:0JPB / Jones Lang LaSalle Incorporated Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-05 13F Thrivent Financial For Lutherans 28.895 78,41 10 125,00
2026-02-13 13F Causeway Capital Management Llc 59.456 -37,22 20.005 -29,19
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7.958 -0,53 2.152 18,25
2025-11-13 13F Roberts Capital Advisors, LLC 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 3.849 2.610,56 1.295 2.983,33
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 49.917 2.277,00 16.796 2.582,91
2026-02-02 13F Equitable Trust Co 6.617 -7,75 2.226 4,07
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 1.841 619
2026-02-13 13F Morgan Stanley 1.630.867 -11,56 548.739 -0,24
2025-09-29 NP SEG Partners Long/Short Equity Fund 15.627 -3,67 4.225 14,50
2026-02-12 13F Third Avenue Management Llc 0 -100,00 0
2026-02-13 13F Nicholas Investment Partners, LP 1.596 537
2026-02-17 13F Russell Investments Group, Ltd. 41.114 -4,00 13.834 8,29
2026-02-03 13F Sequoia Financial Advisors, LLC 6.456 85,57 2.172 109,45
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 15.242 5.128
2026-02-17 13F Delta Global Management LP 28.628 9.632
2025-11-14 13F Wetherby Asset Management Inc 1.202 -2,91 359 13,29
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.949 -2,03 797 16,52
2026-01-29 13F State Of Michigan Retirement System 11.111 -1,77 3.739 10,82
2026-02-13 13F Ubs Asset Management Americas Inc 184.463 -5,07 62.066 7,09
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.339 0,69 632 19,70
2026-02-17 13F NEOS Investment Management LLC 6.326 41,97 2.129 60,12
2026-02-18 13F First Citizens Bank & Trust Co 3.798 13,27 1.278 27,70
2026-02-17 13F Sapience Investments, LLC 1.988 -0,25 669 12,46
2026-02-17 13F Captrust Financial Advisors 10.516 48,41 3.538 67,44
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-01-07 13F CWA Asset Management Group, LLC 11.958 5,49 4.024 18,99
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 220.569 8,04 59.633 28,45
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.195 3,41 15.193 22,94
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-26 13F Childress Capital Advisors, Llc 1.592 536
2026-02-24 13F Bell Investment Advisors, Inc 42 61,54 14 100,00
2026-02-10 13F Impact Partnership Wealth, LLC 2.486 836
2026-01-21 13F Capital Advisors, Ltd. LLC 253 0,00 0
2026-02-03 13F NewEdge Wealth, LLC 1.649 16,70 555 36,45
2026-02-17 13F Gotham Asset Management, LLC 35.803 44,31 12.047 62,78
2026-02-17 13F Warren Averett Asset Management, LLC 923 311
2025-09-25 NP VGSIX - Vanguard Real Estate Index 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 1.765.924 -0,73 477.435 18,01
2025-09-26 NP FSRNX - Fidelity Real Estate 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 88.979 3,60 24.056 23,17
2025-09-26 NP FMTM - MarketDesk Focused U.S. Momentum ETF 4.804 1.299
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6.784 -3,65 1.834 -7,89
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 81.107 0,00 21.928 18,89
2026-02-05 13F Td Private Client Wealth Llc 1.513 509
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 3.796 -10,34 1.277 1,19
2026-02-12 13F Loomis Sayles & Co L P 2.199 204,99 740 243,72
2025-09-26 NP DAACX - Diversified Equity Fund 172 -32,28 47 -35,21
2026-02-04 13F Swiss Life Asset Management Ltd 3.244 49,08 1.092 68,10
2026-01-23 13F Private Wealth Management Group, LLC 30 0,00 10 25,00
2026-02-05 13F Elyxium Wealth, LLC 60 20
2026-01-15 13F Retirement Systems of Alabama 68.086 -0,94 22.909 11,74
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2.253 2,36 1
2026-02-17 13F Shelton Capital Management 1.603 -5,65 539 6,52
2026-01-23 13F Optima Capital Llc 7 2
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 75,00 2 100,00
2025-11-10 13F Generation Investment Management Llp 0 -100,00 0 -100,00
2026-02-13 13F Acumen Wealth Advisors, LLC 1 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 51 410,00 14 1.200,00
2026-02-10 13F Nomura Asset Management Co Ltd 657 0,46 221 13,33
2026-02-17 13F Delaware Management Holdings, Inc. 51.989 17.493
2026-02-03 13F Gateway Investment Advisers Llc 2.896 -81,65 974 -79,31
2026-02-17 13F T. Rowe Price Investment Management, Inc. 16 0,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 392.608 132.263
2025-11-14 13F Atom Investors LP 0 -100,00 0 -100,00
2026-02-17 13F Sagewood Asset Management LP 898 302
2025-11-14 13F SummitTX Capital, L.P. 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 14.184 0,29 3.835 19,22
2026-01-28 13F Klp Kapitalforvaltning As 10.420 5,25 3.506 18,77
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.048 0,67 283 19,92
2026-01-30 13F Richardson Capital Management LLC 3 1
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 39 -25,00 11 -9,09
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 46.930 0,00 12.688 18,88
2026-02-17 13F Lighthouse Investment Partners, LLC 986 -96,75 332 -96,34
2026-01-23 13F Ritholtz Wealth Management 3.044 151,99 1.024 184,44
2026-01-26 13F PFG Investments, LLC 801 2,04 269 14,96
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 1 0
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 12.609 -18,72 3.409 -3,37
2026-01-07 13F Harbor Investment Advisory, Llc 6 0,00 2 100,00
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 1.122 -5,71 303 12,22
2026-02-17 13F Nomura Holdings Inc 1.015 -2,22 342 10,36
2026-02-11 13F Hughes Financial Services, LLC 4 0,00 1 0,00
2026-02-17 13F Farringdon Capital, Ltd. 1.291 434
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 2.480 7,59 834 21,57
2026-01-27 13F WealthCollab, LLC 26 85,71 9 100,00
2026-02-02 13F GenTrust, LLC 2.998 19,30 1.009 34,58
2026-02-11 13F Capital Wealth Planning, LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 83.220 30,64 28.001 47,37
2026-01-29 13F Vanguard Group Inc 6.792.722 -0,91 2.285.547 11,78
2026-02-17 13F Jones Financial Companies Lllp 1.315 23,24 442 37,69
2026-01-21 13F Hunter Associates Investment Management Llc 15.272 0,54 5 25,00
2026-02-11 13F Franklin Resources Inc 132.023 4,37 44.422 17,73
2026-02-17 13F Polar Capital Holdings Plc 88.860 -4,20 29.899 8,07
2026-02-04 13F Oregon Public Employees Retirement Fund 9.423 -1,70 3.171 10,88
2026-02-05 13F Abacus Wealth Partners, LLC 2.188 736
2026-02-11 13F Meeder Asset Management Inc 20.422 485,83 6.871 561,31
2026-02-10 13F Operose Advisors LLC 226 0,00 76 13,43
2026-01-21 13F Greenleaf Trust 1.668 1,83 561 14,96
2026-02-06 13F Alta Capital Management Llc/ 755 254
2026-02-11 13F Simplex Trading, Llc Call 2.100 320,00 707
2026-02-11 13F Simplex Trading, Llc Put 200 -33,33 67
2026-02-13 13F Victory Capital Management Inc 16.224 29,20 5.459 45,74
2026-02-10 13F Measured Wealth Private Client Group, LLC 43 14
2026-02-11 13F Waddell & Associates, Llc 1.290 434
2026-02-12 13F California Public Employees Retirement System 93.892 1,44 31.592 14,43
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 31.971 0,00 8.644 0,00
2026-02-02 13F Qrg Capital Management, Inc. 9.988 225,77 3.361 267,61
2026-01-29 13F Resonant Capital Advisors, LLC 956 -0,21 322 12,63
2026-02-13 13F Basswood Capital Management, L.l.c. 14.864 56,91 5.001 77,03
2026-02-17 13F Wellington Management Group Llp 284.408 -1,98 95.695 10,57
2026-02-13 13F SRS Capital Advisors, Inc. 358 -49,00 120 -42,58
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 5.284 1.429
2026-01-29 13F Camelot Portfolios, LLC 1.122 -33,53 378 -25,05
2026-01-22 13F V-Square Quantitative Management LLC 205 69
2026-02-10 13F Bruce G. Allen Investments, LLC 156 -8,77 52 1,96
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-11 13F Vestcor Inc 6.501 67,47 2 100,00
2026-02-17 13F Guggenheim Capital Llc 667 224
2026-01-16 13F Marquette Asset Management, LLC 29 222,22 10 350,00
2026-02-17 13F MGB Wealth Management, LLC 1.325 0,00 446 12,66
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 568 -41,68 154 -30,77
2026-01-15 13F Polianta Ltd 4.500 0,00 2 0,00
2025-10-22 13F Red Tortoise LLC 0 0
2026-02-18 13F Mackenzie Financial Corp 1.337 -14,62 453 -3,21
2026-02-10 13F Argent Trust Co 798 0,00 269 12,61
2026-01-13 13F Team Financial Group, LLC 322 0,00 108 12,50
2026-02-09 13F Huntington National Bank 201 -1,95 68 9,84
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-27 13F Private Wealth Partners, LLC 600 202
2025-09-26 NP RCGE - RockCreek Global Equality ETF 1.548 13,99 419 35,71
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 5.682 -3,84 1.536 -4,06
2026-02-13 13F Parkside Financial Bank & Trust 147 4,26 49 16,67
2026-01-27 13F First Horizon Corp 206 0,00 69 13,11
2026-02-10 13F Peapack Gladstone Financial Corp 4.430 -2,27 1 0,00
2026-02-13 13F Walleye Trading LLC Call 3.700 -62,24 1.245 -57,44
2026-02-13 13F Public Employees Retirement Association Of Colorado 106.386 0,00 36 12,90
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4.100 2,50 1.108 21,89
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 15.496 0,00 4.189 18,90
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18.966 -3,97 5.128 14,16
2026-01-09 13F SG Americas Securities, LLC 11.677 457,37 4
2026-02-13 13F Walleye Trading LLC Put 100 -50,00 34 -44,07
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-02 13F CENTRAL TRUST Co 136 0,74 46 12,50
2026-02-17 13F Integrated Advisors Network LLC 2.862 -5,26 963 6,77
2025-09-24 NP FREL - Fidelity MSCI Real Estate 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 33.872 -3,94 9.158 14,19
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.580 -1,68 532 10,86
2026-01-23 13F State of Alaska, Department of Revenue 4.690 -9,46 2 0,00
2026-02-17 13F Glenmede Trust Co Na 4.671 -92,98 1.572 -90,48
2026-02-02 13F Artemis Investment Management LLP 402.173 8,52 135.319 22,41
2026-01-28 13F Crown Advisors Management, Inc. 10.000 25,00 3 50,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14.647 0,00 3.960 18,89
2026-02-11 13F Meeder Advisory Services, Inc. 639 215
2026-02-05 13F Beese Fulmer Investment Management, Inc. 976 328
2026-02-17 13F Mercer Global Advisors Inc /adv 13.191 189,85 4.438 227,04
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 90.540 -55,03 30.464 -49,28
2026-01-08 13F NorthCrest Asset Manangement, LLC 2.411 842
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 14.539 0,00 5 0,00
2026-01-27 13F Bayforest Capital Ltd 163 55
2026-02-06 13F Handelsbanken Fonder AB 13.478 -9,65 5 0,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.180.514 17,83 397 33,22
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 162.363 -9,27 54.630 2,35
2026-02-05 13F AustralianSuper Pty Ltd 107.897 0,00 36.304 12,80
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 28.133 -2,39 9.475 10,23
2026-01-09 13F Assenagon Asset Management S.A. 145.952 -18,60 49.108 -8,17
2026-01-29 13F Comerica Bank 15.820 -4,82 5.323 7,38
2026-02-13 13F Greenline Wealth Management LLC 54 18
2026-02-17 13F Signature Equity Partners, LLC 11 4
2026-01-14 13F Exchange Traded Concepts, Llc 1.339 -70,47 451 -66,72
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 4.447 2,07 1.496 15,17
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.261 3,95 45.221 23,59
2026-02-17 13F Lazard Asset Management Llc 8.132 -41,27 2.736 -33,75
2026-02-23 13F Virtu Financial LLC 2.400 -55,22 1 -100,00
2025-10-24 13F Hemington Wealth Management 106 23,26 0
2026-01-13 13F Matrix Trust Co 56 -1,75 0
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 10.560 -0,01 3.553 12,79
2026-02-11 13F O'shaughnessy Asset Management, Llc 11.775 17,64 3.962 32,70
2026-02-17 13F Maryland State Retirement & Pension System 2.352 0,00 791 12,84
2026-02-13 13F Smartleaf Asset Management LLC 283 25,22 96 41,79
2026-02-13 13F Marshall Wace, Llp 223.724 75.276
2026-02-18 13F State of Tennessee, Treasury Department 19.062 -4,11 6.822 15,06
2026-02-12 13F Colony Capital, Inc. 3.050 -25,61 1.026 -16,04
2026-01-21 13F New Wave Wealth Advisors Llc 648 218
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 5.473 1.480
2026-02-10 13F State of Wyoming 224 75
2026-02-13 13F JustInvest LLC 9.183 2,63 3.090 15,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 34 47,83 9 80,00
2026-02-09 13F Coldstream Capital Management Inc 1.472 31,19 495 48,20
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-08 13F Oliver Luxxe Assets LLC 27.034 1,23 9.096 14,20
2026-02-17 13F Magnetar Financial LLC 2.761 -42,97 929 -35,69
2026-02-13 13F Great West Life Assurance Co /can/ 28.982 -1,12 10 12,50
2026-02-10 13F Norges Bank 579.397 194.950
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 101.256 -7,66 27.376 9,78
2026-02-17 13F Cambria Investment Management, L.P. 995 -12,72 335 -1,76
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0 -100,00
2025-10-27 13F N.E.W. Advisory Services LLC 0 -100,00 0 -100,00
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.599 -76,27 703 -71,81
2026-02-11 13F Picton Mahoney Asset Management 1.095 27.275,00 368
2025-11-12 13F Andra AP-fonden 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 648 52,11 175 82,29
2026-02-11 13F Empowered Funds, LLC 5.678 -42,30 1.910 -34,92
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 1.060 357
2026-02-13 13F Nfj Investment Group, Llc 8.329 -7,35 2.802 4,51
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-23 NP EICVX - EIC Value Fund Class A 22.015 0,00 5.952 18,88
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-01-14 13F Spire Wealth Management 27 145,45 9 200,00
2026-02-06 13F Leonteq Securities AG 3.144 -21,58 1.058 -11,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1.304 -32,40 353 -35,41
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 115.979 -9,65 39.023 1,92
2026-02-17 13F Vinva Investment Management Ltd 1.672 -6,12 846 4,06
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 468 18,18 127 40,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4.559 17,14 1.534 32,16
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.797 -2,65 756 15,77
2025-11-14 13F Credit Agricole S A 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44.481 0,00 12.026 18,88
2026-02-17 13F Tcw Group Inc 246.973 3,51 83.099 16,76
2025-09-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.300 271,24 38.743 341,35
2026-02-03 13F Crossmark Global Holdings, Inc. 30.997 -1,75 10.430 10,83
2026-02-10 13F Envestnet Asset Management Inc 119.766 6,77 40.298 20,44
2026-02-17 13F Brevan Howard Capital Management LP 6.487 -54,77 2.183 -48,99
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-02-10 13F Cercano Management LLC 630 212
2026-02-11 13F Los Angeles Capital Management Llc 46.329 -4,54 14.093 -2,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 28.420 -7,76 7.684 9,66
2025-11-14 13F Wolverine Trading, Llc 16.309 4.899
2026-02-13 13F Rhumbline Advisers 132.012 -1,95 44.418 10,61
2025-11-14 13F Wolverine Trading, Llc Call 3.900 -61,76 1.171 -55,31
2025-11-14 13F Wolverine Trading, Llc Put 2.400 9,09 721 27,43
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-09 13F William Blair Investment Management, Llc 133.953 -6,51 45.071 5,47
2026-01-28 13F Teacher Retirement System Of Texas 27.980 -11,15 9.414 0,23
2026-02-06 13F Pnc Financial Services Group, Inc. 3.109 -0,73 1.046 11,99
2026-02-12 13F Hm Payson & Co 10 3
2026-02-12 13F State Board Of Administration Of Florida Retirement System 41.869 3,36 14.088 16,59
2026-02-10 13F Savant Capital, LLC 1.061 -1,67 357 11,21
2026-01-23 13F Hedeker Wealth, LLC 7.281 -0,70 2.450 11,98
2026-01-29 13F UMA Financial Services, Inc. 14 180,00 5 300,00
2026-02-14 13F Rockefeller Capital Management L.P. 2.759 14,43 928 29,07
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 278 -31,70 75 -18,48
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 8.160 0,00 2.206 18,92
2026-01-28 13F Leelyn Smith, LLC 849 0,00 286 12,65
2026-02-11 13F Janney Montgomery Scott LLC 4.090 -1,40 1 0,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 12.453 3.714
2026-02-17 13F D. E. Shaw & Co., Inc. Call 900 0,00 303 12,69
2026-02-17 13F D. E. Shaw & Co., Inc. Put 1.100 0,00 370 12,80
2026-02-17 13F D. E. Shaw & Co., Inc. 65.817 -59,39 22.145 -54,19
2025-11-14 13F Point72 (DIFC) Ltd 5.316 1.586
2026-01-12 13F Rialto Wealth Management, LLC 10 11,11 3 50,00
2026-02-12 13F Rossby Financial, LCC 66 50,00 22 69,23
2026-02-12 13F Quadrant Capital Group Llc 4.220 0,29 1.420 13,07
2026-02-05 13F AlphaCore Capital LLC 1.177 23,89 396 39,93
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-12 13F APG Asset Management N.V. 24.060 -6,38 6.893 5,64
2026-02-09 13F Atlantic Trust, LLC 42 10,53 14 27,27
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 209 1,46 57 21,74
2026-02-17 13F EdgePoint Investment Group Inc. 2.109.560 0,00 709.804 12,80
2026-02-03 13F Ethic Inc. 6.264 16,19 2.108 31,03
2025-11-14 13F Natixis 0 -100,00 0
2025-11-12 13F Cresset Asset Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Rafferty Asset Management, LLC 793 -3,17 267 9,02
2026-01-20 13F Stratos Wealth Partners, LTD. 755 0,94 254 13,90
2026-02-10 13F DT Investment Partners, LLC 87 0,00 29 16,00
2026-02-10 13F 3Chopt Investment Partners, LLC 1.692 -0,88 569 11,79
2026-02-12 13F QSV Equity Investors LLC 1.086 -4,23 365 7,99
2026-02-17 13F Css Llc/il 662 -40,47 223 -32,93
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.896 513
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22.329 -2,82 6.037 15,52
2026-01-09 13F Scott & Selber, Inc. 1.570 0,00 528 12,82
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-04 13F Tsfg, Llc 94 0,00 0
2026-02-17 13F DoubleLine ETF Adviser LP 3.210 3,88 1.080 17,26
2026-02-13 13F Colony Group, LLC 25.872 21,30 8.705 36,79
2026-02-17 13F Mirabella Financial Services Llp 2.784 -61,39 937 -56,38
2026-02-09 13F Wcm Investment Management, Llc 8.871 -51,62 3.008 -45,38
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 7.879 0,00 2.130 18,93
2025-11-14 13F Landmark Investment Partners, L.p. Call 0 -100,00 0 -100,00
2026-01-30 13F State of New Jersey Common Pension Fund D 14.958 -8,20 5.033 3,54
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-01-15 13F Nilsine Partners, LLC 630 212
2026-01-29 13F UBS Group AG 63.729 -57,40 21.443 -51,95
2026-02-13 13F Schroder Investment Management Group 40.640 1.300,41 13.782 1.482,32
2026-02-03 13F Olstein Capital Management, L.P. 17.500 -10,26 6 0,00
2026-02-13 13F Martingale Asset Management L P 1.814 610
2026-02-11 13F Zions Bancorporation, National Association /ut/ 10 3
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 353.744 -0,69 119.024 12,02
2026-02-11 13F Buckingham Strategic Partners 812 -18,23 273 -8,08
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 478 0,00 129 19,44
2026-02-13 13F Bridgewater Associates, LP 10.028 102,06 3.374 127,97
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 658 13,45 178 35,11
2026-02-17 13F Creative Planning 25.857 148,43 8.700 180,28
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 0 -100,00 0 -100,00
2026-02-19 13F Invesco Ltd. 222.413 18,13 74.835 33,25
2026-01-16 13F Linden Thomas Advisory Services, LLC 7.149 3,10 2.405 16,30
2026-02-05 13F Pinnacle Associates Ltd 1.140 384
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth 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 0 -100,00 0 -100,00
2026-02-13 13F MAI Capital Management 424 -4,50 143 7,58
2026-01-21 13F Portside Wealth Group, LLC 823 -15,33 277 -4,50
2026-01-29 13F Quent Capital, LLC 179 29,71 60 46,34
2026-02-13 13F Neuberger Berman Group LLC 15.639 -6,08 5.262 5,96
2026-02-02 13F Danske Bank A/s 21.152 -20,64 7.117 -10,48
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.038 -10,46 686 1,03
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 360 471,43 97 1.112,50
2026-02-11 13F Havemeyer Place LP 3.029 1.019
2026-02-13 13F Kilter Group LLC 1 0,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 1.162 -69,30 391 -65,43
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 397 5,31 107 25,88
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 33 -28,26 9 -20,00
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 1.108 1,65 373 14,46
2026-02-13 13F Toroso Investments, LLC 5.314 19,82 1.788 35,25
2026-02-13 13F Wells Fargo & Company/mn 60.767 -3,58 20.446 8,76
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 84 0,00 28 12,00
2026-02-13 13F Ranger Investment Management, L.P. 75.676 -0,36 25.463 12,40
2026-02-06 13F ProShare Advisors LLC 1.892 -6,10 637 5,82
2026-02-17 13F Man Group plc 41.474 -11,92 13.955 -0,65
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 2.682 8,32 725 28,77
2026-01-14 13F Cascade Investment Advisors, Inc. 7.522 -1,18 2.531 11,45
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 4.000 -20,00 1.081 -4,93
2026-02-10 13F Globeflex Capital L P 1.117 376
2026-01-14 13F Pallas Capital Advisors LLC 2.399 807
2026-02-09 13F Frazier Financial Advisors, LLC 36 -5,26 12 9,09
2026-02-03 13F Washington Trust Advisors, Inc. 92 6,98 31 20,00
2026-02-05 13F Chase Investment Counsel Corp 10.428 4,87 4 50,00
2026-02-09 13F Harbour Investments, Inc. 18 -33,33 6 -25,00
2026-02-12 13F Affinity Investment Advisors, Llc 1.034 0,00 348 12,66
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 61.715 946,19 20.765 1.080,50
2026-02-11 13F Cerity Partners LLC 61.493 58,17 20.690 78,42
2026-02-17 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-02-10 13F Quantbot Technologies LP 715 -96,48 241 -96,03
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 21.099 0,00 5.704 18,88
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-12 13F Equity Investment Corp 235.422 -2,65 79.213 9,82
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 504 0,80 170 13,42
2026-01-21 13F Azzad Asset Management Inc /adv 1.671 3,15 562 16,36
2026-02-17 13F D L Carlson Investment Group Inc 9.325 0,12 3.138 12,92
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.186 -83,41 362 -77,26
2026-01-05 13F GAMMA Investing LLC 1.441 21,60 485 37,11
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 687 -18,31 186 -3,14
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 6.371 -21,39 1.722 -6,57
2026-02-10 13F Bnp Paribas Arbitrage, Sa 18.824 16,40 6.334 31,31
2026-01-28 13F DekaBank Deutsche Girozentrale 2.712 0,00 1
2026-02-12 13F Commonwealth Equity Services, Llc 1.140 27,37 384
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 101.200 0,00 27.360 18,89
2025-09-25 NP TGDIX - TCW Relative Value Large Cap Fund I Class 41.052 0,00 11.099 18,89
2026-02-11 13F Erste Asset Management GmbH 22.022 7.511
2026-01-28 13F Confluence Wealth Services, Inc. 2.806 0,00 944 12,92
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 28.731 2,90 7.768 22,33
2026-02-11 13F GW&K Investment Management, LLC 39 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 17 6
2025-09-23 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 48.529 0,00 13.120 18,89
2026-02-05 13F New York Life Investment Management Llc 4.249 -11,52 1.430 -0,21
2026-02-17 13F Public Employees Retirement System Of Ohio 42.799 -3,29 14.401 9,09
2026-01-07 13F Harbour Capital Advisors, LLC 940 -7,84 316 7,88
2026-02-13 13F Perryman Financial Advisory Inc /ad 7.215 2.428
2026-01-09 13F Bdf-gestion 10.710 -6,25 3.604 5,75
2026-02-17 13F Fmr Llc 3.045.548 13,96 1.024.735 28,55
2025-11-14 13F Davis Asset Management, L.P. 0 -100,00 0
2026-02-05 13F Dana Investment Advisors, Inc. 13.906 -0,16 4.679 12,61
2026-02-11 13F Deseret Mutual Benefit Administrators 119 -3,25 40 11,11
2026-02-13 13F Royal London Asset Management Ltd 121.239 1,10 40.793 14,05
2026-02-13 13F State Street Corp 1.425.568 -1,22 479.661 11,43
2026-01-20 13F Signaturefd, Llc 1.361 88,77 458 112,56
2026-02-11 13F Ameritas Investment Partners, Inc. 13.624 4.584
2026-01-14 13F Jfs Wealth Advisors, Llc 61 32,61 21 53,85
2026-01-26 13F CWC Advisors, LLC. 2.207 -0,14 743 12,59
2026-02-05 13F Edge Financial Advisors LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 16.474 -3,54 5.543 8,81
2026-01-21 13F Yousif Capital Management, Llc 15.369 -2,89 5.293 12,14
2026-02-05 13F High Note Wealth, LLC 18 0,00 6 20,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 23.673 -5,13 7.965 7,03
2026-02-10 13F Lido Advisors, LLC 3.585 5,69 1.079 6,73
2026-02-11 13F Dorsey & Whitney Trust CO LLC 638 -5,48 215 6,47
2026-03-03 13F Midway Capital Research & Management 17.728 5.965
2026-02-12 13F Riverwater Partners LLC 6.499 22,25 2.187 37,92
2026-02-17 13F Evolve Private Wealth, Llc 9.039 3.041
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 7.022 -1,00 1.898 17,67
2026-02-02 13F Fifth Third Bancorp 2.250 -3,18 757 9,24
2026-01-29 13F Advisors Capital Management, LLC 30.203 0,57 10.162 13,44
2026-01-16 13F Louisiana State Employees Retirement System 13.100 -0,76 4.408 11,94
2026-02-05 13F Amalgamated Bank 21.908 -1,14 7 16,67
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 451 -41,05 122 -30,06
2026-02-03 13F Bokf, Na 41 14
2026-01-21 13F Aaron Wealth Advisors LLC 704 237
2026-02-12 13F Swiss National Bank 93.440 1,57 31.440 14,57
2026-02-17 13F Bamco Inc /ny/ 564.297 0,04 189.869 12,84
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 352.295 -0,94 95.246 17,76
2026-01-07 13F Retirement Wealth Solutions LLC 27 35,00 9 80,00
2026-02-17 13F Northern Trust Corp 437.214 -1,65 147.109 10,94
2026-02-13 13F Mariner, LLC 43.952 132,34 14.794 162,21
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
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 11.600 17,17 3.136 39,32
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.794 0,00 3.459 18,87
2026-01-26 13F Parcion Private Wealth LLC 811 273
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-01-30 13F Citizens Financial Group Inc/ri 752 253
2026-01-08 13F Versant Capital Management, Inc 364 1,39 122 14,02
2026-01-15 13F Fortitude Family Office, LLC 39 -2,50 13 18,18
2026-02-17 13F Aqr Capital Management Llc 899.625 426,71 302.697 494,15
2026-02-17 13F Laird Norton Trust Company, Llc 1.801 606
2026-02-10 13F Close Asset Management Ltd 170 0,00 0
2026-02-17 13F California State Teachers Retirement System 44.826 -0,11 15.083 12,68
2026-02-17 13F Boreal Capital Management LLC 12 0,00 4 33,33
2026-02-09 13F/A Swedbank AB 993.742 0,46 334.364 13,32
2026-02-06 13F Covestor Ltd 483 -21,84 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 215 72
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11.810 -2,88 3.974 9,54
2026-01-27 13F Tributary Capital Management, LLC 2.914 -1,85 980 10,73
2026-01-27 13F Forum Financial Management, LP 1.558 0,06 524 12,93
2026-02-17 13F Utah Retirement Systems 7.795 0,00 2.623 12,77
2026-02-02 13F One Wealth Advisors, LLC 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 129.122 -2,84 43.364 9,75
2026-01-28 13F Boston Trust Walden Corp 276.223 -1,72 92.941 10,86
2026-02-13 13F Integrated Wealth Concepts LLC 2.623 883
2026-01-07 13F Massmutual Trust Co Fsb/adv 193 1,05 65 14,29
2026-02-24 13F DGS Capital Management, LLC 4.505 21,10 1.516 36,61
2025-11-06 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-12 13F Chilton Capital Management Llc 133 0,00 45 12,82
2026-02-11 13F TCTC Holdings, LLC 178 0,00 60 11,32
2026-02-17 13F Two Sigma Investments, Lp 3.779 -91,24 1.272 -90,12
2026-01-21 13F SJS Investment Consulting Inc. 87 1.350,00 29 2.800,00
2026-02-17 13F Jain Global LLC 9.720 37,04 3.270 54,61
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 14.081 0,77 3.807 19,80
2026-02-06 13F Vestmark Advisory Solutions, Inc. 3.954 477,23 1.330 551,96
2026-03-04 13F SHP Wealth Management 6 2
2025-09-22 NP TLARX - Transamerica Large Core R 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 69.130 0,00 23.260 12,81
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.951 -16,94 527 -1,31
2026-01-14 13F Neumann Capital Management, LLC 600 202
2026-01-15 13F Nisa Investment Advisors, Llc 13.656 -36,50 4.595 -28,38
2026-02-17 13F Algert Global Llc 21.853 0,00 7 16,67
2026-02-11 13F Allianz Asset Management GmbH 198.993 -12,12 66.955 -0,87
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 19.974 -4,29 6.721 7,97
2026-01-12 13F CVA Family Office, LLC 6 0,00 2 100,00
2026-01-05 13F Park Avenue Securities Llc 1.490 1
2026-01-21 13F Sowell Financial Services LLC 1.535 -1,35 516 11,21
2026-02-17 13F Bank Of America Corp /de/ 299.461 10,72 100.760 24,90
2026-01-13 13F Norden Group Llc 905 -2,06 305 10,55
2026-02-09 13F Jackson Creek Investment Advisors LLC 4.480 2
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-06 13F Bare Financial Services, Inc 30 0,00 10 25,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 599 -23,69 162 -9,55
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 1.529 0,00 413 19,02
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 26.510 -21,75 7.167 -6,97
2026-02-12 13F Cibc World Markets Corp 11.898 -5,86 4.003 23,86
2026-02-10 13F Basepoint Wealth LLC 3.936 -26,58 1.324 -17,20
2026-02-12 13F Xponance, Inc. 8.148 -10,62 2.742 0,81
2026-01-21 13F Flagship Harbor Advisors, Llc 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-23 13F Stephenson National Bank & Trust 0 -100,00 0 -100,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 13 -27,78 5 -20,00
2026-02-12 13F Hrt Financial Lp 19.368 -63,39 7 -60,00
2026-02-12 13F Voya Investment Management Llc 34.335 -6,65 11.553 5,30
2026-01-08 13F Pine Haven Investment Counsel, Inc 889 0,00 299 12,83
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 6.420 -1,28 1.736 17,39
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 188,89 7 250,00
2026-02-12 13F Dimensional Fund Advisors Lp 972.648 -5,59 327.274 6,50
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 8.161 3,90 2.206 23,52
2026-01-12 13F First Bank & Trust 2.229 0,18 750 12,97
2026-02-12 13F Nuveen, LLC 71.852 -30,47 24.176 -21,57
2026-02-10 13F Private Wealth Asset Management, LLC 1 0,00 0
2026-01-28 13F Arizona State Retirement System 13.165 -6,29 4.430 5,70
2026-02-11 13F Hilton Head Capital Partners, LLC 104 35
2026-02-17 13F Advisor Group Holdings, Inc. 4.237 -20,60 1.426 -11,05
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 4.300 1.163
2026-01-07 13F Fragasso Group Inc. 3.668 0,00 1.234 14,05
2026-01-28 13F Salomon & Ludwin, LLC 1 0,00 0
2026-02-04 13F Plato Investment Management Ltd 729 -55,14 246 -48,86
2026-02-02 13F Truist Financial Corp 231.280 4,07 77.819 17,40
2026-02-26 13F TD Capital Management LLC 24 0,00 8 14,29
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.979 17,85 1.346 17,66
2025-11-14 13F Cubist Systematic Strategies, LLC 31.020 9.253
2026-02-04 13F First Eagle Investment Management, LLC 12 4
2026-02-09 13F Kingsview Wealth Management, LLC 1.019 343
2026-02-10 13F CIBC Asset Management Inc 1.480 0,00 498 12,70
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.996 595
2026-02-12 13F Aviva Plc 1.821 613
2026-02-02 13F Kornitzer Capital Management Inc /ks 12.500 4.206
2026-02-10 13F Bridges Investment Management Inc 5.881 7,89 1.979 21,72
2025-09-26 NP FVAL - Fidelity Value 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 5.617 -0,04 1.519 18,87
2025-11-07 13F Shell Asset Management Co 1.192 -58,80 0
2026-02-17 13F XTX Topco Ltd 790 266
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0,00 0
2026-01-30 13F Sage Rhino Capital Llc 792 2,86 266 16,16
2026-01-29 13F Nbc Securities, Inc. 358 -7,01 120 5,26
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.888 -82,06 635 -79,77
2026-02-12 13F Granite Investment Partners, LLC 1.322 -83,44 445 -81,34
2026-02-11 13F LPL Financial LLC 13.086 13,11 4.403 27,62
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.261 7,30 1.152 27,57
2025-11-14 13F Mubadala Investment Co PJSC 0 -100,00 0 -100,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 60 0,00 20 17,65
2026-02-13 13F Kennedy Capital Management, Inc. 19.420 173,71 6.534 208,79
2026-02-06 13F Trajan Wealth LLC 1.430 -2,39 481 10,32
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 2.596 2,53 873 15,63
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13.099 2,69 3.541 22,10
2026-02-13 13F Financial Network Wealth Advisors LLC 8 0,00 3 0,00
2026-02-10 13F Intech Investment Management Llc 70.476 -5,40 23.713 6,72
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 921 310
2026-02-03 13F Ballentine Partners, LLC 951 5,32 320 18,59
2026-02-13 13F Journey Strategic Wealth Llc 616 207
2025-09-25 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 13.350 0,00 3.609 18,91
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 313 -47,04 105 -40,34
2026-02-02 13F Cornerstone Planning Group LLC 4 100,00 1
2026-02-17 13F Citadel Advisors Llc Put 1.900 -32,14 639 -23,47
2026-02-17 13F Citadel Advisors Llc Call 17.800 -45,73 5.989 -38,78
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 25.710 2,04 8.651 15,10
2026-02-17 13F Citadel Advisors Llc 229.800 28,69 77.321 45,16
2026-02-12 13F Great Lakes Advisors, Llc 1.597 -1,42 537 11,18
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.355 22,62 366 45,82
2026-02-13 13F Baird Financial Group, Inc. 1.581 0,00 532 12,74
2026-02-17 13F Janus Henderson Group Plc 21.545 5,50 7.246 19,06
2026-01-30 13F Ares Financial Consulting, LLC 6 2
2026-02-24 13F Astoria Portfolio Advisors LLC. 660 201
2026-02-03 13F SBI Securities Co., Ltd. 8 14,29 3 0,00
2026-01-13 13F Trust Point Inc. 1.514 -11,41 509 0,00
2026-02-09 13F New Age Alpha Advisors, LLC 20.054 5,75 6.748 19,29
2026-01-27 13F Asset Management One Co., Ltd. 225 77
2026-02-13 13F Silvant Capital Management LLC 14.626 1,63 4.921 14,66
2026-02-17 13F Raymond James Financial Inc 203.153 16,85 68.644 32,36
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-05 13F Atria Investments Llc 3.191 -0,84 1.074 11,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 6.300 43,18 1.703 70,30
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 14.200 -0,28 3.839 18,56
2026-02-13 13F Ossiam 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 78 5,41 26 18,18
2026-02-03 13F Farmers & Merchants Investments Inc 42 0,00 14 16,67
2026-02-10 13F Natixis Advisors, L.p. 20.915 1,48 7 16,67
2026-02-12 13F Triumph Capital Management 33 -13,16 11 0,00
2026-02-10 13F Godfrey Financial Associates, Inc. 198 67
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
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 4.604 118,72 1.245 160,25
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-01-23 13F Assetmark, Inc 220 15,79 74 32,14
2026-02-11 13F SOUTH STATE Corp 24 20,00 8 60,00
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 2.175 -8,15 588 -8,27
2026-02-17 13F State Of Wisconsin Investment Board 49.859 -3,61 16.776 8,74
2026-02-13 13F First National Bank Of Omaha 23.773 -15,63 7.999 -4,83
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.200 0,00 1.406 18,87
2026-02-20 13F Sunbelt Securities, Inc. 90 5,88 30 20,00
2026-02-09 13F Legal & General Group Plc 107.489 -15,13 36.167 -4,26
2026-02-12 13F BlackRock, Inc. 4.553.847 0,76 1.532.233 13,66
2026-01-20 13F Harbor Capital Advisors, Inc. 2.688 -42,54 1 -100,00
2025-09-25 NP VRTPX - Vanguard Real Estate II Index Fund 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 307.542 0,37 83.147 19,33
2026-02-17 13F Prana Capital Management, LP 29.499 -41,53 9.926 -34,04
2026-01-08 13F True Wealth Design, LLC 133 13.200,00 45
2026-02-09 13F Life Cycle Investment Partners Ltd 110.290 37.109
2026-02-18 13F EP Wealth Advisors, Inc. 811 273
2026-01-26 13F Cwm, Llc 19.019 743,79 6
2026-01-22 13F Massachusetts Financial Services Co /ma/ 682.286 -9,32 229.569 2,29
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0
2026-01-29 13F Klingman & Associates, LLC 23.499 0,05 7.907 12,86
2026-02-06 13F/A Rathbone Brothers plc 9.048 0,00 3.044 12,82
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 7 2
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 7.637 -3,90 2.065 14,22
2026-01-28 13F Chicago Partners Investment Group LLC 2.338 65,46 828 87,95
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 11.323 -50,67 3.810 -44,36
2026-02-05 13F North Dakota State Investment Board 1.660 559
2026-02-05 13F Bessemer Group Inc 5.172 37,92 2 0,00
2026-02-02 13F Sachetta, LLC 25 0,00 8 14,29
2026-02-10 13F Td Asset Management Inc 33.745 11.354
2026-02-13 13F Citigroup Inc 20.351 55,62 6.848 75,56
2026-02-04 13F Pier 88 Investment Partners Llc 400 0,00 135 12,61
2026-02-17 13F/A Sentinus, LLC 907 305
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 42.096 0,00 11.381 18,89
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 3.440 -3,07 1.157 9,36
2026-01-08 13F Grove Bank & Trust 20 0,00 7 20,00
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 2.040 0,00 552 19,01
2026-02-19 13F CI Private Wealth, LLC 63.576 -1,67 21.392 10,92
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7.296 49,48 1.973 77,82
2026-02-11 13F Cooper/haims Advisors, Llc 685 0,00 230 12,75
2026-01-29 13F Ashton Thomas Private Wealth, LLC 611 206
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3.739 22,19 1.011 45,32
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-17 13F Family Management Corp 19.268 1,33 6.483 14,32
2026-02-12 13F CIBC Private Wealth Group, LLC 287 25,88 97 41,18
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2.600 0,00 703 18,78
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-09-26 NP HSCVX - Hunter Small Cap Value Fund Class I 2.135 0,00 577 18,97
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.468 37,34 667 63,48
2026-02-09 13F Hantz Financial Services, Inc. 1.407 91,17 0
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 2.250 0,00 757 12,82
2026-01-23 13F Tandem Capital Management Corp /adv 13.622 0,00 4.583 12,80
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 9.334 4,99 2.524 24,84
2026-01-30 13F Harbor Advisors LLC 1.000 0,00 336 12,75
2025-10-27 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2026-02-02 13F Highland Capital Management, Llc 24.243 18,27 8.157 33,42
2026-02-17 13F Worldquant Millennium Advisors Llc 25.054 24,08 8.430 39,97
2026-02-05 13F DnB Asset Management AS 699 235
2025-09-26 NP FSPGX - Fidelity Large Cap Growth 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 16.219 -6,56 4.385 11,07
2026-01-30 13F Moody Aldrich Partners Llc 646 217
2026-02-17 13F Amundi 53.050 643,31 17.850 759,36
2026-02-12 13F Johnson Financial Group, Inc. 330 -63,37 111 -58,58
2026-01-30 13F/A M&t Bank Corp 2.611 25,05 878 41,16
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 1.101 -1,52 370 11,11
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 77 -55,75 21 -48,72
2026-02-04 13F Versor Investments LP 3.299 22,32 1.110 38,06
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 1.292 -8,50 435 3,09
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 852 -13,06 230 3,60
2026-02-03 13F Manning & Napier Advisors Llc 17 6
2025-09-26 NP USMIX - Extended Market Index Fund 5.608 -0,95 1.516 17,79
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.706 -6,99 4.517 10,58
2026-02-11 13F IMA Wealth, Inc. 17 1.600,00 6
2026-01-29 13F Sanctuary Advisors, LLC 4.205 30,67 1.415 47,45
2025-09-26 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.707 27,91 3.976 52,10
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.242 -37,05 418 -29,08
2025-11-20 13F First Affirmative Financial Network 722 215
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0
2026-02-13 13F American Century Companies Inc 163.071 10,01 54.868 24,09
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.361 -8,23 458 3,39
2026-01-29 13F Dunhill Financial, LLC 2 1
2026-01-12 13F E. Ohman J:or Asset Management AB 3.740 0,00 1.258 12,83
2025-10-20 13F Shilanski & Associates, Inc. 0 -100,00 0
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8.375 -2,92 2.264 15,45
2026-02-13 13F Sei Investments Co 42.695 3,41 14.366 16,66
2026-02-13 13F Mml Investors Services, Llc 3.694 168,85 1.243 203,67
2026-02-13 13F Atlas Capital Advisors Llc 565 -12,81 190 15,15
2026-01-30 13F New York State Teachers Retirement System 53.432 -1,88 18 6,25
2025-09-23 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 10.261 0,00 2.774 18,90
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 1.674 0,00 453 18,95
2026-01-23 13F Brown, Lisle/cummings, Inc. 225 0,00 76 11,94
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 52 14
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 2.119 573
2026-02-12 13F Bank Of Montreal /can/ 6.631 -70,70 2.231 -66,95
2026-02-12 13F Skopos Labs, Inc. 1.403 82,68 479 108,73
2026-02-06 13F Abn Amro Investment Solutions 11.925 -28,03 4.012 -18,82
2026-01-23 13F Natural Investments, Llc 732 0
2026-02-17 13F Engineers Gate Manager LP 6.820 -4,76 2.295 7,45
2026-01-16 13F Ronald Blue Trust, Inc. 455 -16,67 153 -5,56
2026-02-06 13F Intrust Bank Na 999 2,36 336 15,46
2026-01-27 13F Krilogy Financial LLC 2.158 137,14 771 195,02
2026-02-09 13F Employees Retirement System of Texas 0 -100,00 0
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.188 64,14 1.673 95,10
2026-02-06 13F Global Retirement Partners, LLC 1.926 2.040,00 648 2.392,31
2026-02-17 13F Verdad Advisers, LP 690 -88,45 232 -85,60
2026-02-20 13F Wick Capital Partners, LLC 146.540 262
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 7.170 -12,02 1.938 4,59
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 11 0,00 3 0,00
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 22.409 3,42 6.058 22,96
2026-02-13 13F Quarry LP 21 -96,42 7 -95,98
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 324 730,77 88 1.640,00
2025-09-26 NP FSRJX - Fidelity SAI Real Estate Fund 98.600 310,83 26.657 388,49
2026-02-17 13F Frontier Capital Management Co Llc 817 0,00 275 12,76
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.489 -6,98 13.380 10,59
2026-01-30 13F Activest Wealth Management 91 1.720,00 31 2.900,00
2026-02-11 13F Group One Trading, L.p. Call 500 0,00 168 12,75
2026-02-13 13F First Trust Advisors Lp 45.303 24,35 15.243 40,27
2026-02-17 13F Quantinno Capital Management LP 14.693 33,00 4.944 50,02
2026-02-13 13F Gts Securities Llc 839 -5,30 282 6,82
2026-02-11 13F Parallel Advisors, LLC 2.229 7,37 750 21,00
2025-10-28 13F BRYN MAWR TRUST Co 730 25,21 218 45,64
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4.260 64,86 1.152 96,08
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 64.763 8,47 17.509 28,96
2026-02-02 13F Nicholas Hoffman & Company, LLC. 2.270 -4,18 764 8,07
2026-02-17 13F Alliancebernstein L.p. 568.208 -5,14 191.185 7,01
2026-02-17 13F Blair William & Co/il 346.764 22,32 116.676 37,98
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3.799 176,90 1.278 212,47
2026-01-26 13F KBC Group NV 34.216 0,00 12 10,00
2026-02-13 13F Umb Bank N A/mo 490 10,61 165 24,24
2026-01-23 13F Smallwood Wealth Investment Management, LLC 816 0,00 275 12,76
2025-09-25 NP TGREX - TCW Global Real Estate Fund Class I 5.130 87,23 1.387 122,47
2026-02-12 13F Brown Brothers Harriman & Co 443 37,58 149 55,21
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 0 -100,00 0 -100,00
2026-02-13 13F Stifel Financial Corp 4.465 9,25 1.502 23,22
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 3.512 0,57 950 19,52
2026-02-02 13F Principal Financial Group Inc 113.119 -15,94 38.061 -5,17
2026-02-17 13F Abel Hall, LLC 903 304
2025-09-24 NP SJVCX - Steward Large Cap Value Fund Class C 3.600 -7,69 973 9,82
2026-01-21 13F Signature Resources Capital Management, LLC 3 1
2026-02-12 13F Callan Family Office, LLC 4.421 220,13 1.488 261,80
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 32.820 0,00 8.873 0,00
2026-02-11 13F Nemes Rush Group LLC 1.102 0,00 371 12,80
2026-02-17 13F Governors Lane LP 0 -100,00 0
2026-02-12 13F Castleark Management Llc 11.271 4,25 3.792 17,62
2026-02-17 13F Riposte Capital Llc 20.000 -66,67 6.729 -62,40
2026-01-27 13F Evergreen Capital Management Llc 1.482 -0,34 499 12,42
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.100 0,00 18.682 18,88
2026-02-10 13F Rothschild Investment Llc 415 20.650,00 140
2025-10-02 13F Bank of New Hampshire 11.381 -2,09 3.395 14,16
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-01-14 13F Net Worth Advisory Group 987 -2,37 332 10,30
2026-02-10 13F Mutual Of America Capital Management Llc 19.642 -10,24 6.609 1,26
2026-02-10 13F New Mexico Educational Retirement Board 9.700 0,00 3 50,00
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 0 -100,00 0 -100,00
2025-11-14 13F Long Pond Capital, LP 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 60.701 2,13 16.411 21,43
2026-01-16 13F Abacus Planning Group, Inc. 3.075 0,07 1.035 12,88
2026-02-05 13F Allworth Financial LP 904 243,73 304 289,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 5.246 0,00 1.418 18,96
2026-02-02 13F Pinnacle Wealth Management Advisory Group, LLC 923 311
2025-09-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.750 0,17 1.555 19,08
2025-09-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.367 37,16 2.262 190,00
2026-02-12 13F Groupe la Francaise 1.734 583
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 3.182 -1,12 860 17,65
2026-01-07 13F Procyon Private Wealth Partners, LLC 1.500 0,13 505 13,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 832 -12,51 225 3,70
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2025-09-25 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 37.840 10.230
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 2.135 -0,70 718 12,01
2026-01-26 13F Private Trust Co Na 50 0,00 17 14,29
2026-02-17 13F Tower Research Capital LLC (TRC) 3.432 -32,33 1.155 -23,68
2026-01-16 13F Perigon Wealth Management, LLC 11.593 3.901
2025-09-24 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 7.000 0,00 1.893 18,92
2026-02-10 13F Bank of New York Mellon Corp 308.300 -2,63 103.734 9,83
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 0 -100,00 0 -100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 44.327 1,43 14.915 14,42
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 7.000 0,00 1.893 18,92
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
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 115.571 -1,10 31.246 17,57
2026-01-13 13F Cadent Capital Advisors, LLC 882 0,00 297 12,55
2026-02-17 13F SageView Advisory Group, LLC 316 106
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 22.960 1,32 6.207 20,45
2026-02-12 13F denkapparat Operations GmbH 4.170 0,00 1.403 12,87
2026-02-17 13F Holocene Advisors, LP 90.571 30.474
2026-02-17 13F Susquehanna International Group, Llp Call 45.700 59,23 15.377 79,63
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 74.733 0,00 20.205 18,88
2026-01-30 13F Caldwell Trust Co 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 740 813,58 200 1.718,18
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 827 0,98 224 19,89
2026-02-18 13F Vident Advisory, LLC 3.048 -21,20 1.026 -11,10
Other Listings
DE:4J2 264,00 €
US:JLL 299,29 $
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