FG - F&G Annuities & Life, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

F&G Annuities & Life, Inc.
US ˙ NYSE

Grundlæggende statistik
Institutionelle ejere 506 total, 503 long only, 1 short only, 2 long/short - change of 22,54% MRQ
Gennemsnitlig porteføljeallokering 0.0258 % - change of -90,07% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 32.019.277 - 23,61% (ex 13D/G) - change of 11,80MM shares 57,97% MRQ
Institutionel værdi (lang) $ 964.684 USD ($1000)
Institutionelt ejerskab og aktionærer

F&G Annuities & Life, Inc. (US:FG) har 506 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,019,277 aktier. Største aktionærer omfatter Fidelity National Financial, Inc., Brave Warrior Advisors, LLC, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Ameriprise Financial Inc, Geode Capital Management, Llc, Norges Bank, and American Century Companies Inc .

F&G Annuities & Life, Inc. (NYSE:FG) 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 12, 2026 is 20,69 / share. Previously, on March 13, 2025, the share price was 40,27 / share. This represents a decline of 48,62% over that period.

FG / F&G Annuities & Life, 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

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

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

FG / F&G Annuities & Life, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-01-07 13G/A Fidelity National Financial, Inc. 110,942,551 94,662,347 -14.67 69.80 -15.29
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
(%)
2026-02-17 13F Advisor Group Holdings, Inc. 2.520 136,84 78 126,47
2026-01-21 13F Prime Capital Investment Advisors, LLC 10.245 316
2026-01-21 13F Capital Advisors Wealth Management, LLC 20.671 7,86 638 6,34
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 11.502 42,12 355 39,92
2026-02-18 13F Mackenzie Financial Corp 6.896 219
2026-01-21 13F Sound Income Strategies, LLC 7.185 198
2026-01-30 13F Us Bancorp \de\ 983 1.228,38 30 1.400,00
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 82.486 18,21 2.632 8,36
2026-02-10 13F State of Wyoming 210 6
2026-02-12 13F Chilton Capital Management Llc 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 19.457 -49,79 600 -50,45
2026-01-27 13F Duncker Streett & Co Inc 12 0
2026-02-10 13F Hazlett, Burt & Watson, Inc. 20 0
2026-02-13 13F Toroso Investments, LLC 13.461 8,83 415 7,51
2026-01-27 13F Elevated Capital Advisors, LLC 867 27
2026-02-13 13F State Street Corp 847.443 93,61 26.144 91,02
2026-02-10 13F Moors & Cabot, Inc. 61.085 6,52 1.884 5,08
2026-02-13 13F Gen-Wealth Partners Inc 17 1
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 992 531,85 32 520,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 749 -24,19 24 -32,35
2026-01-23 13F Avion Wealth 540 3,25 0
2026-01-29 13F RMG Wealth Management LLC 3 0
2026-01-23 13F Bellevue Asset Management, Llc 608 0,00 19 -5,26
2026-02-13 13F Atlas Capital Advisors Llc 67 2
2026-02-12 13F Johnson Financial Group, Inc. 1.406 43
2025-10-24 13F Hemington Wealth Management 61 15,09 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 87 0,00 3 -33,33
2026-01-23 13F Valley National Advisers Inc 41 0
2026-01-29 13F Quent Capital, LLC 101 20,24 3 50,00
2026-02-17 13F Dark Forest Capital Management Lp 41.232 59,30 1.272 53,81
2026-01-08 13F Versant Capital Management, Inc 375 55,60 12 57,14
2026-01-29 13F UMA Financial Services, Inc. 7 -77,42 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 26.725 138,70 1
2026-02-17 13F Creative Planning 23.578 727
2026-01-30 13F Bogart Wealth, LLC 10 0
2026-02-09 13F Cooke & Bieler Lp 311.043 9.596
2026-02-12 13F Ensign Peak Advisors, Inc 3.633 112
2026-02-10 13F Norges Bank 472.211 14.568
2026-01-23 13F State of Alaska, Department of Revenue 20.590 230,13 1
2026-02-10 13F Crescent Grove Advisors, LLC 64.280 87,19 1.983 84,81
2026-02-11 13F Sunrise Financial Services, LLC 3 0
2026-02-17 13F Point72 Asset Management, L.P. 72.897 65,00 2.249 62,78
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 15.023 451
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 92.144 0,00 2.940 0,00
2026-02-17 13F Man Group plc 6.699 207
2026-02-14 13F Rockefeller Capital Management L.P. 8.580 7.844,44 263 8.666,67
2026-01-21 13F Signature Resources Capital Management, LLC 27 1
2026-02-12 13F Third Avenue Management Llc 12.319 380
2026-02-13 13F Neo Ivy Capital Management 238 7
2026-02-09 13F CBIZ Investment Advisory Services, LLC 19 1
2026-02-17 13F Aqr Capital Management Llc 465.295 445,32 14.354 438,01
2026-01-12 13F National Wealth Management Group, LLC 17.497 0,00 540 -1,46
2026-02-17 13F Amundi 19.617 605
2026-02-10 13F Quantbot Technologies LP 14.555 46,37 449 44,84
2026-01-20 13F Signaturefd, Llc 23 360,00 1
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.114 8,58 34 6,25
2026-02-04 13F First Eagle Investment Management, LLC 366.671 11.312
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 4.198 130
2026-02-12 13F Advisors Asset Management, Inc. 2.763 85
2026-01-09 13F SG Americas Securities, LLC 33.479 106,29 1
2026-02-13 13F Sterling Capital Management LLC 2.848 106,23 88 102,33
2026-02-12 13F Quadrant Capital Group Llc 1.088 36.166,67 34
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2026-01-23 13F Assetmark, Inc 6.193 191
2026-02-10 13F Principia Wealth Advisory, LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 80.003 19,02 2.468 17,47
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.037 69,05 0
2026-02-17 13F Toronto Dominion Bank 245 8
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 19 5,56 1
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 32.157 0,00 1.026 -8,31
2026-02-09 13F Bleakley Financial Group, LLC 25.215 24,41 778 22,75
2026-01-08 13F Armstrong Advisory Group, Inc 78 2
2026-02-13 13F Morgan Stanley 382.431 202,29 11.798 198,23
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 63.222 0,00 2.017 0,00
2026-02-04 13F Drive Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-17 13F DV Trading LLC 1.000 31
2026-02-18 13F State of Tennessee, Treasury Department 6.068 179
2026-02-11 13F Illinois Municipal Retirement Fund 3.808 117
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 115.746 909,47 3.571 897,21
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.391 0,27 236 -8,20
2026-03-06 13F Hsbc Holdings Plc 31.977 989
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 8 0
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 157.430 5.024
2026-01-14 13F Exchange Traded Concepts, Llc 3.886 120
2026-01-30 13F Activest Wealth Management 22 1
2026-02-12 13F Aviva Plc 12.560 387
2026-02-02 13F CENTRAL TRUST Co 130 4
2026-02-17 13F Northern Trust Corp 452.961 73,46 13.974 71,13
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 50.384 1.554
2026-01-14 13F Tradewinds Capital Management, LLC 120 4
2026-02-11 13F Vermillion Wealth Management, Inc. 4 0
2026-02-06 13F Tredje AP-fonden 2.031 63
2026-02-12 13F Hm Payson & Co 90 45,16 3 100,00
2026-02-13 13F Sei Investments Co 39.911 56,77 1.231 54,65
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 236 24,21 8 16,67
2026-02-10 13F Root Financial Partners, LLC 157 0,64 5 0,00
2026-01-27 13F Evergreen Capital Management Llc 8.788 271
2026-02-03 13F Denali Advisors Llc 241.661 8,29 7.455 6,84
2026-01-26 13F Reyes Financial Architecture, Inc. 5 0
2026-02-17 13F Two Sigma Investments, Lp 142.484 20,24 4.396 18,62
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 54.622 58,31 1.743 45,05
2026-02-11 13F First Command Advisory Services, Inc. 0 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 26.117 399,66 806 393,87
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 1 -99,99 0 -100,00
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 3.226 76,77 103 61,90
2026-02-13 13F Kilter Group LLC 77 2
2025-11-12 13F CIBC Bancorp USA Inc. 37.322 1.167
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 241 653,12 7 600,00
2026-02-17 13F Engineers Gate Manager LP 7.149 221
2025-10-06 13F Puff Wealth Management, Llc Call 0 -100,00 0 -100,00
2026-02-03 13F Legacy Wealth Managment, LLC/ID 15 0
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 3 0
2026-01-26 13F KBC Group NV 4.023 0
2026-02-12 13F BRYN MAWR TRUST Co 554 -78,38 17 -78,75
2026-02-13 13F Quarry LP 72 2
2026-02-12 13F Brown Brothers Harriman & Co 103 3
2025-09-25 NP DFSCX - U.s. Micro 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 14.849 474
2026-01-20 13F Pflug Koory, LLC 76 90,00 2 100,00
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-01-30 13F Harbor Advisors LLC 14.275 16,33 440 14,88
2026-02-02 13F CX Institutional 1.041 0
2026-01-27 13F GHP Investment Advisors, Inc. 3.593 4.821,92 111 5.400,00
2026-02-09 13F Delta Asset Management Llc/tn 3 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 21 1
2026-02-17 13F Polymer Capital Management (US) LLC 73.897 0,00 2.280 -1,34
2026-02-03 13F ASR Vermogensbeheer N.V. 442 14
2026-02-06 13F HighTower Advisors, LLC 28.280 872
2026-02-05 13F Allworth Financial LP 1.173 275,96 36 300,00
2026-02-11 13F Flagship Wealth Advisors, Llc 11 0
2026-02-17 13F Zacks Investment Management 27.315 843
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 924 3,59 29 -6,45
2026-02-17 13F Ameriprise Financial Inc 739.341 15,11 22.809 13,56
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.020 101,61 217 100,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 78.897 0,00 2.518 -8,34
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 6.977 215
2026-02-12 13F MetLife Investment Management, LLC 222.158 6,89 6.854 5,45
2026-02-11 13F Franklin Resources Inc 10.277 317
2026-02-24 13F River Road Asset Management, LLC 6.765 209
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 6.440 0,00 206 -8,48
2026-02-04 13F Schwartz Investment Counsel Inc 133.284 38,28 4.112 36,44
2026-02-11 13F Los Angeles Capital Management Llc 4.133 120
2026-02-11 13F Capital Analysts, Inc. 66 88,57 0
2026-02-13 13F Ostrum Asset Management 593 18
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 11.309 361
2026-02-10 13F Intech Investment Management Llc 9.558 6,25 295 4,63
2026-01-23 13F Kelly Financial Group Llc 105.850 0,00 106 0,00
2026-02-05 13F Atria Investments Llc 7.499 231
2026-02-03 13F Horrell Capital Management, Inc. 784 82,75 24 84,62
2025-10-30 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 36.428 1.124
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 39.494 1.257
2026-02-05 13F Stoneridge Investment Partners Llc 8.654 25,99 0
2026-02-06 13F Bare Financial Services, Inc 13 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-03-04 13F SHP Wealth Management 2.132 66
2025-11-04 13F Mutual Advisors, LLC 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-01-26 13F Whittier Trust Co 270 8
2026-02-09 13F Tiff Advisory Services Inc 3.279 101
2026-02-13 13F Edgestream Partners, L.P. 148.495 139,74 4.581 136,62
2026-02-11 13F LPL Financial LLC 15.079 465
2026-01-15 13F Mn Services Vermogensbeheer B.V. 6.005 0
2026-01-12 13F Rialto Wealth Management, LLC 10 150,00 0
2026-01-23 13F DHJJ Financial Advisors, Ltd. 57 2
2026-01-13 13F CoreCap Advisors, LLC 8 -84,31 0 -100,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 18 1
2026-02-06 13F Resona Asset Management Co.,Ltd. 4.458 138
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 496 0
2026-01-21 13F SJS Investment Consulting Inc. 48 1.100,00 1
2026-01-23 13F Financial Connections Group, Inc. 6 0
2026-02-10 13F Forsta Ap-fonden 5.430 168
2026-02-13 13F Schroder Investment Management Group 46.764 1.488
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 32 1
2025-10-29 13F Fisher Funds Management LTD 0 -100,00 0
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 4.403 2,49 140 -6,04
2026-02-03 13F McIlrath & Eck, LLC 96 3
2026-02-17 13F Captrust Financial Advisors 13.832 106,79 427 103,83
2026-01-08 13F Tompkins Financial Corp 5 0
2025-09-26 NP USMIX - Extended Market Index Fund 15.688 4,96 501 -3,85
2026-02-11 13F Vestcor Inc 731 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 33 0,00 1 0,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 95 31,94 3 50,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.192 37
2026-02-17 13F Russell Investments Group, Ltd. 172.258 3,63 5.314 2,23
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 1 0
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 14.226 0,00 454 -8,48
2026-02-17 13F Jump Financial, LLC 57.185 1.764
2026-02-09 13F Investors Portfolio Services LLC 1 0
2026-02-03 13F SBI Securities Co., Ltd. 7 -65,00 0
2026-02-09 13F Quest Partners LLC 6.186 585,05 191 578,57
2026-02-17 13F Worldquant Millennium Advisors Llc 14.591 450
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 7.633 7,81 244 -1,22
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 9.919 1,36 317 -7,06
2026-02-13 13F Cornercap Investment Counsel Inc 1.649 51
2026-02-17 13F Optiver Holding B.V. 122 -14,08 4 -25,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 43 258,33 1
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-01-29 13F St Germain D J Co Inc 20 1
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 122 4
2026-01-20 13F Cromwell Holdings LLC 2 0
2026-01-28 13F Quaker Wealth Management, LLC 0 0
2026-02-04 13F Tsfg, Llc 32 0
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 4 0
2026-01-16 13F Marquette Asset Management, LLC 19 1
2026-02-04 13F Atlantic Union Bankshares Corp 28 1
2026-02-02 13F Fifth Third Bancorp 333 123,49 10 150,00
2026-02-17 13F California State Teachers Retirement System 33.230 88,03 1.025 85,69
2026-01-29 13F UBS Group AG 239.997 485,30 7.404 477,46
2026-02-06 13F Pnc Financial Services Group, Inc. 30.012 541,56 926 533,56
2026-02-13 13F Kestra Advisory Services, LLC 2.619 81
2026-02-10 13F Peapack Gladstone Financial Corp 149.384 88,24 5 100,00
2026-01-15 13F Fortitude Family Office, LLC 74 19,35 2 100,00
2026-02-18 13F Vident Advisory, LLC 9.680 -42,07 299 -42,91
2026-01-16 13F DiNuzzo Private Wealth, Inc. 8 -20,00 0
2026-01-27 13F First Horizon Corp 1 0
2026-01-12 13F E. Ohman J:or Asset Management AB 110 3
2026-02-17 13F Burkehill Global Management, LP 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15.656 0,00 500 -8,27
2026-01-05 13F GoalVest Advisory LLC 17 1
2026-01-29 13F Comerica Bank 22.727 61,64 701 59,68
2026-02-17 13F Graham Capital Management, L.P. 14.004 -33,47 432 -34,35
2026-02-11 13F Manchester Capital Management LLC 20 1
2026-01-16 13F Ronald Blue Trust, Inc. 118 436,36 4
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 314.594 6,90 9.705 5,47
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 4.929 0
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1.364 39
2026-02-02 13F Oppenheimer Asset Management Inc. 9.696 299
2026-02-06 13F Covestor Ltd 4.524 -12,09 0
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 54.677 18,02 1.745 8,19
2026-02-17 13F PenderFund Capital Management Ltd. 161 5
2026-02-05 13F AustralianSuper Pty Ltd 31.717 978
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 12.468 105,74 385 103,17
2026-02-03 13F Costello Asset Management, INC 12 100,00 0
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 4.661 25,46 149 14,73
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 13.735 424
2026-02-02 13F Danske Bank A/s 7.253 224
2026-02-09 13F Keating Financial Advisory Services, Inc. 32 1
2026-01-23 13F Brown, Lisle/cummings, Inc. 4 100,00 0
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 1 0
2026-01-29 13F St. Johns Investment Management Company, LLC 11 83,33 0
2026-02-13 13F Glen Eagle Advisors, LLC 1 0
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918 0,99 29 -6,45
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 5.666 0,00 181 -8,63
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.421 18,16 77 8,45
2026-01-26 13F Cwm, Llc 10.055 92,62 0
2026-02-09 13F Employees Retirement System of Texas 163 0
2026-02-17 13F Trexquant Investment LP 57.667 -23,15 1.779 -24,17
2026-02-12 13F Rossby Financial, LCC 12 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.912 0
2026-02-13 13F Truvestments Capital Llc 13 0,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 8.186 33,37 253 31,94
2026-02-13 13F Arrowstreet Capital, Limited Partnership 102.665 3.167
2026-01-12 13F DAVENPORT & Co LLC 62.320 1.923
2026-02-17 13F Clear Street Markets Llc 56.950 1.757
2026-01-21 13F Raleigh Capital Management Inc. 316 10
2026-02-04 13F Hallmark Capital Management Inc 4.057 125
2026-02-06 13F Cullen/frost Bankers, Inc. 324 10
2026-02-12 13F Renaissance Technologies Llc 53.000 -27,00 1.635 -27,97
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 4.951 25,92 158 15,44
2026-02-04 13F Versor Investments LP 33.407 35,25 1.031 33,42
2026-01-30 13F Torren Management, LLC 63 2
2026-02-09 13F Harbour Investments, Inc. 227 7
2026-01-29 13F Pictet Asset Management Holding SA 49.680 1.533
2026-02-09 13F Key FInancial Inc 3 50,00 0
2026-01-30 13F Laurel Wealth Advisors LLC 19 1
2026-02-13 13F Verition Fund Management LLC 6.562 -36,12 202 -37,07
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 6.182 19,16 197 9,44
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 3.005 0,00 96 -8,65
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 60.999 23,90 1.946 13,60
2026-02-06 13F Motco 36 1
2026-02-13 13F Islay Capital Management, Llc 1.560 48
2026-02-03 13F Garner Asset Management Corp 12 0
2026-02-18 13F JCP Investment Management, LLC 20.489 632
2026-01-20 13F Arvest Investments, Inc. 0 0
2026-02-02 13F Montag A & Associates Inc 414 1.625,00 13
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 53.829 208,79 1.718 183,33
2026-02-17 13F Janus Henderson Group Plc 19.259 156,79 593 153,42
2026-02-12 13F Voya Investment Management Llc 7.798 -58,44 241 -59,04
2026-02-17 13F Occudo Quantitative Strategies Lp 36.086 1.113
2026-01-22 13F Richardson Financial Services Inc. 153 5
2026-02-17 13F Mangrove Partners 0 -100,00 0
2026-01-14 13F Thompson Investment Management, Inc. 11 0
2026-02-12 13F Hollencrest Capital Management 17.662 780,90 545 777,42
2026-02-17 13F Alliancebernstein L.p. 321.263 787,05 9.911 775,44
2026-01-07 13F Aventura Private Wealth, LLC 6 0
2026-02-11 13F Fidelity National Financial, Inc. 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 94.662.347 2.920.333
2026-01-29 13F Vanguard Group Inc 3.807.765 85,38 117.470 82,89
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 215.574 14,00 6.879 4,50
2026-02-10 13F Bank of New York Mellon Corp 441.040 65,79 13.606 63,57
2026-03-12 13F Nalls Sherbakoff Group, Llc 11 83,33 0
2026-01-16 13F Standard Life Aberdeen plc 9.056 279
2026-01-28 13F WPG Advisers, LLC 1 0
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-01-27 13F Godsey & Gibb Associates 1.606 84,60 50 81,48
2026-02-12 13F Jane Street Group, Llc Call 7.888 19,52 243 17,96
2026-02-17 13F Schonfeld Strategic Advisors LLC 38.660 15,61 1.193 14,07
2026-01-06 13F Board of the Pension Protection Fund 1.680 52
2026-02-12 13F Jane Street Group, Llc 369.848 620,63 11.410 611,28
2026-02-12 13F Dimensional Fund Advisors Lp 1.121.563 33,37 34.605 31,58
2026-02-12 13F Federation des caisses Desjardins du Quebec 2.051 63
2026-02-03 13F Orion Capital Management LLC 73 2
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 10.091 97,86 311 95,60
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 23.895 4,65 762 -4,03
2026-01-29 13F Sanctuary Advisors, LLC 8.433 260
2026-02-17 13F Arthur M. Cohen & Associates, Llc 32.945 -3,74 1.016 -5,05
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 51.580 -0,55 1.646 -8,86
2026-02-17 13F Quantinno Capital Management LP 30.644 130,81 945 127,71
2026-02-13 13F Natixis 756 23
2026-02-17 13F PDT Partners, LLC 74.554 244,01 2.300 239,59
2026-01-27 13F Belpointe Asset Management LLC 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc Put 70.000 2.160
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17.225 72,01 531 69,65
2026-02-13 13F Treasurer of the State of North Carolina 10.311 0
2026-02-11 13F Curio Wealth, Llc 4 0
2026-02-17 13F State Of Wisconsin Investment Board 23.857 -2,60 736 -3,92
2026-02-10 13F Verity & Verity, LLC 15.129 467
2026-02-17 13F Wealth Watch Advisors, INC 8 0
2026-02-17 13F Parkwood LLC 9.012 0
2026-02-19 13F CI Private Wealth, LLC Call 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 1.363 -50,69 42 -51,16
2026-02-12 13F CIBC Private Wealth Group, LLC 97 86,54 3 200,00
2026-01-15 13F Westend Capital Management LLC 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 17.686 546
2026-01-20 13F Princeton Global Asset Management LLC 15 0
2026-02-17 13F FIL Ltd 1.200 37
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 6 0
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 593 18
2026-02-12 13F Benson Wealth Management INC 2 0
2026-01-28 13F Geneos Wealth Management Inc. 54 237,50 2
2026-02-12 13F Nuveen, LLC 293.401 137,85 9.051 134,66
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27.622 23,31 881 13,09
2026-01-22 13F Pinnacle Bancorp, Inc. 5 0
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0 -100,00
2026-02-13 13F Evelyn Partners Asset Management Ltd 9 0
2026-02-17 13F Algert Global Llc 68.869 921,64 2
2026-01-12 13F Abound Wealth Management 1 0
2026-02-14 13F Whipplewood Advisors, LLC 1 0
2026-01-28 13F Philo Smith Capital Corp 15.795 102,89 487 100,41
2026-02-13 13F Smartleaf Asset Management LLC 58 163,64 2
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Interval Partners, LP 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 932 432,57 29 460,00
2026-02-13 13F Fieldview Capital Management, LLC 11.671 360
2026-02-13 13F Macquarie Group Ltd 42.091 -2,03 1.299 -3,35
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 11.227 0,00 358 -8,21
2026-02-06 13F EverSource Wealth Advisors, LLC 1.574 29,98 49 29,73
2026-02-10 13F Goldman Sachs Group Inc 245.566 175,52 7.576 171,80
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 0
2026-02-10 13F New Mexico Educational Retirement Board 3.240 0
2026-02-13 13F Prudential Financial Inc 131.245 -29,42 4.049 -30,37
2026-02-12 13F Swiss National Bank 82.256 110,37 2.538 107,61
2026-02-25 13F Hahn Capital Management Llc 6.429 198
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 25.829 49,37 797 47,41
2026-02-06 13F Global Retirement Partners, LLC 303 2.230,77 9
2026-02-11 13F Ameritas Investment Partners, Inc. 3.095 95
2026-01-21 13F Indiana Trust & Investment Management CO 16 0
2026-02-17 13F Windacre Partnership Llc 350.000 10.798
2026-02-13 13F SRS Capital Advisors, Inc. 1.032 -72,16 32 -73,04
2026-01-08 13F True Wealth Design, LLC 66 6.500,00 2
2026-01-21 13F Stone House Investment Management, LLC 44 -66,15 1 -75,00
2026-01-21 13F Unison Advisors LLC 22.740 702
2026-02-13 13F Rhumbline Advisers 75.704 107,72 2.335 105,00
2026-02-18 13F GWM Advisors LLC 9.162 8.543,40 283 9.300,00
2026-02-13 13F Ossiam 589 18
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7.285 2,07 232 -6,45
2026-02-06 13F Gables Capital Management Inc. 34 0,00 1 0,00
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 36.803 0,00 1.174 -8,35
2026-02-12 13F Penserra Capital Management LLC 316 0
2026-01-21 13F Westfuller Advisors, LLC 18 1.700,00 1
2026-02-02 13F Strs Ohio 2.801 -49,07 86 -49,71
2026-02-12 13F APG Asset Management N.V. 8.777 231
2026-02-13 13F Caxton Associates Llp 25.711 60,35 793 58,28
2026-02-11 13F CSM Advisors, LLC 144.764 5,25 4 0,00
2026-02-11 13F Deutsche Bank Ag\ 56.848 278,78 1.754 273,77
2026-02-12 13F Commonwealth Equity Services, Llc 7.141 -33,20 220
2026-01-12 13F Eastover Investment Advisors LLC 7.142 220
2026-02-17 13F Scarborough Advisors, LLC 4 100,00 0
2026-02-17 13F Citadel Advisors Llc Put 6.552 -11,46 202 -12,55
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 1.150 0,00 37 -10,00
2026-01-30 13F North Star Investment Management Corp. 114 4
2026-02-17 13F Citadel Advisors Llc 187.114 12,02 5.772 10,53
2026-02-13 13F MAI Capital Management 448 -99,18 14 -99,24
2026-01-14 13F Jfs Wealth Advisors, Llc 487 47,58 15 50,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-05 13F Rosenberg Matthew Hamilton 1 0
2026-02-06 13F Gsa Capital Partners Llp 21.680 1
2026-02-11 13F Commonwealth Retirement Investments LLC 30 1
2026-02-17 13F Fmr Llc 209.552 359,45 6.465 353,30
2026-02-23 13F Mv Capital Management, Inc. 3 0
2026-02-04 13F Dogwood Wealth Management LLC 26 0,00 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 4.265 0,00 136 -8,11
2026-02-13 13F Ieq Capital, Llc 17.036 37,64 526 35,66
2026-02-17 13F Millennium Management Llc 385.028 125,28 11.878 122,27
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 11.495 0,00 367 -8,50
2026-01-21 13F TOWER TRUST & INVESTMENT Co 18 0,00 1
2026-02-13 13F Ubs Asset Management Americas Inc 135.517 314,40 4.181 309,00
2026-01-21 13F Apella Capital, LLC 10.551 4,54 325 11,30
2026-02-17 13F Cape Investment Advisory, Inc. 14 0
2026-02-17 13F Aquatic Capital Management LLC 20.573 54,65 635 52,77
2026-02-05 13F Bessemer Group Inc 109 890,91 0
2026-02-09 13F Legal & General Group Plc 102.161 408,19 3.152 401,75
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-01-06 13F Investors Research Corp 37 0,00 1 0,00
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 11.423 352
2026-02-13 13F Quattro Advisors LLC 4 0
2025-11-13 13F Martingale Asset Management L P 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 3 0
2026-01-23 13F Farther Finance Advisors, LLC 573 435,51 18 466,67
2026-02-09 13F Eaton Financial Holdings Company, LLC 13.955 -15,22 431 -16,34
2026-02-09 13F Atlantic Trust, LLC 18 1
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 109 87,93 3 200,00
2026-01-05 13F Confluence Investment Management Llc 121.300 3.742
2026-02-09 13F Huntington National Bank 86 8.500,00 3
2025-09-29 NP RSSL - Global X Russell 2000 ETF 10.852 -3,96 346 -11,96
2026-02-10 13F Railway Pension Investments Ltd 5.760 178
2026-01-14 13F Wedge Capital Management L L P/nc 82.507 79,89 2.545 77,48
2026-01-29 13F Quest 10 Wealth Builders, Inc. 29 314,29 1
2026-02-17 13F Royal Bank Of Canada 106.606 3.514,99 3.288 3.513,19
2026-02-10 13F Private Wealth Asset Management, LLC 36 89,47 1
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 16.646 67,25 1
2026-02-17 13F SageView Advisory Group, LLC 306 9
2026-01-27 13F Asset Management One Co., Ltd. 5.753 186
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59.696 35,59 1.905 24,28
2025-11-14 13F Ghisallo Capital Management LLC 0 -100,00 0 -100,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 20.093 620
2026-02-19 13F Invesco Ltd. 62.804 53,41 1.938 51,33
2026-02-17 13F Susquehanna International Group, Llp Call 9.400 290
2026-02-17 13F Susquehanna International Group, Llp 36.970 35,00 1.141 33,18
2026-02-17 13F Susquehanna International Group, Llp Put 14.400 -73,18 444 -73,56
2026-02-13 13F JustInvest LLC 6.608 204
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 39.266 1.211
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 5.898 70,61 188 56,67
2025-11-06 13F Allen Investment Management LLC 0 -100,00 0
2026-02-10 13F Thompson Siegel & Walmsley Llc 49.126 2
2026-02-17 13F Brave Warrior Advisors, LLC 5.377.029 3,03 165.881 1,64
2026-01-14 13F ORG Partners LLC 1 0
2026-02-13 13F Basswood Capital Management, L.l.c. 20.051 619
2026-01-21 13F Newbridge Financial Services Group, Inc. 2 0
2026-02-13 13F Estabrook Capital Management 0 -100,00 0
2026-02-13 13F Mariner, LLC 20.688 -20,55 639 -21,62
2026-02-12 13F Colonial Trust Co / SC 18 1
2026-02-13 13F Colony Group, LLC 8.639 267
2026-02-09 13F Hantz Financial Services, Inc. 875 29.066,67 0
2026-02-17 13F Ameriflex Group, Inc. 4.861 -22,62 150 -23,98
2026-02-17 13F D. E. Shaw & Co., Inc. 39.687 -42,65 1.224 -43,41
2026-01-07 13F CWA Asset Management Group, LLC 9.445 291
2026-02-10 13F National Pension Service 6.340 196
2026-02-13 13F Charles Schwab Investment Management Inc 428.724 78,42 13.226 76,04
2026-02-04 13F Securian Asset Management, Inc 0 0
2026-02-12 13F BlackRock, Inc. 4.499.663 168,14 138.815 164,54
2026-02-06 13F Lsv Asset Management 26.000 1
2026-02-17 13F Mercer Global Advisors Inc /adv 11.229 321
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 7.415 229
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.983 62
2026-02-24 13F/A Pacer Advisors, Inc. 0 0
2026-01-20 13F Harbor Capital Advisors, Inc. 887 -1,66 0
2025-10-23 13F Webster Bank, N. A. 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 82 -6,82 3 0,00
2026-02-12 13F Front Row Advisors LLC 72 2
2026-02-17 13F Bank Of America Corp /de/ 66.866 264,19 2.063 259,23
2026-01-28 13F Arizona State Retirement System 9.890 305
2026-02-17 13F Spears Abacus Advisors LLC 14.600 450
2026-01-23 13F Aspect Partners, LLC 1 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 150 3.650,00 4
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.424 44
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 0,00 12 -7,69
2026-01-29 13F Nbc Securities, Inc. 1.127 1,08 35 0,00
2025-11-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 66 214,29 2
2026-01-22 13F Bfsg, Llc 14 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0,00 0
2026-01-23 13F Private Wealth Management Group, LLC 6 0
2026-02-02 13F Principal Financial Group Inc 221.125 6.822
2026-02-10 13F Envestnet Asset Management Inc 43.948 1.356
2026-02-10 13F REAP Financial Group, LLC 46 1
2026-02-13 13F Marshall Wace, Llp 57.947 1.788
2026-03-02 13F Reflection Asset Management 15 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.875 15,46 60 5,36
2026-02-13 13F American Century Companies Inc 467.623 15,40 14.426 13,85
2026-02-17 13F Delaware Management Holdings, Inc. 40.471 1.249
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 49 2
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 9.979 33,16 318 22,31
2026-02-10 13F Rothschild Investment Llc 403 291,26 12 300,00
2026-02-13 13F First Trust Advisors Lp 54.685 1.687
2026-02-09 13F Geode Capital Management, Llc 736.885 44,19 22.735 42,24
2026-01-26 13F Key Capital Management, INC 15 0
2026-02-13 13F Wells Fargo & Company/mn 74.570 305,05 2.300 300,00
2026-02-17 13F Gotham Asset Management, LLC 50.973 43,53 1.573 41,62
2026-02-13 13F Umb Bank N A/mo 228 7
2026-01-28 13F Salomon & Ludwin, LLC 8 0
2026-02-02 13F Sachetta, LLC 3 0
2026-02-17 13F Tower Research Capital LLC (TRC) 4.860 332,00 150 325,71
2026-02-13 13F Barclays Plc 65.828 119,57 2.031 116,65
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 404 12
2026-02-13 13F Citigroup Inc 23.303 93,61 719 90,96
2026-02-12 13F California Public Employees Retirement System 29.069 897
2026-02-19 13F CI Private Wealth, LLC 9.026 823,85 279 826,67
2026-02-02 13F Bay Harbor Wealth Management, LLC 4 -33,33 0
2026-02-11 13F Cerity Partners LLC 11.492 355
2026-02-09 13F Hartland & Co., LLC 70 2,94 2 0,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 477 37,46 15 25,00
2026-02-10 13F Daiwa Securities Group Inc. 1.325 0
2026-02-24 13F Bell Investment Advisors, Inc 64 6.300,00 2
2026-02-13 13F Royal London Asset Management Ltd 7.802 241
2026-02-05 13F Amalgamated Bank 1.155 79,91 0
2026-02-11 13F Brandywine Global Investment Management, LLC 7.834 242
2026-02-11 13F Jpmorgan Chase & Co 144.401 119,30 4.455 116,32
2026-02-17 13F Public Employees Retirement System Of Ohio 11.299 349
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 111 4
2026-02-11 13F Parallel Advisors, LLC 1.231 11.090,91 38
2026-02-13 13F Victory Capital Management Inc 365.482 2.307,34 11.275 2.278,69
2026-02-06 13F IFP Advisors, Inc 3.792 1.844,62 117 1.833,33
2026-02-05 13F Td Private Client Wealth Llc 759 23
2026-01-08 13F Grove Bank & Trust 60 2
2026-02-13 13F Korea Investment CORP 7.240 223
2026-01-21 13F Country Trust Bank 4 0
2025-11-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2026-01-30 13F Turning Point Benefit Group, Inc. 5 0
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 1.232 -1,91 39 -9,30
2026-01-07 13F Retirement Wealth Solutions LLC 10 0
2026-02-09 13F/A Swedbank AB 3.559 110
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 19 280,00 1
2026-02-10 13F Bruce G. Allen Investments, LLC 7 0
2026-01-27 13F Hennessy Advisors Inc 6.960 215
2025-09-29 NP CFSLX - Column Small Cap Fund 804 28
2026-01-28 13F Davis Capital Management 626 19
2026-02-12 13F Federated Hermes, Inc. 8.608 266
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
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 14.592 0,00 466 -8,28
2026-02-17 13F Ancora Advisors, LLC 276.477 43,59 8.529 41,65
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 965 0,00 31 -9,09
2026-02-11 13F GW&K Investment Management, LLC 17.679 1
2026-02-10 13F Natixis Advisors, L.p. 13.606 0
2026-02-11 13F Hughes Financial Services, LLC 3 0,00 0
2026-02-17 13F Qube Research & Technologies Ltd 101.016 17,80 3.116 16,23
2026-02-17 13F Carret Asset Management, Llc 18.952 9,01 585 7,55
2026-02-03 13F Farmers & Merchants Investments Inc 13 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-01-07 13F Harbor Investment Advisory, Llc 124 87,88 4 50,00
2026-02-13 13F Parkside Financial Bank & Trust 27 80,00 1
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 62.552 100,05 1.996 83,46
2026-02-11 13F Deseret Mutual Benefit Administrators 34 1
2026-01-21 13F Capital Advisors, Ltd. LLC 18 63,64 0
2026-02-10 13F Nomura Asset Management Co Ltd 4.824 149
2026-02-17 13F Two Sigma Advisers, Lp 52.590 17,13 1.622 15,53
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 966 -17,79 31 -25,00
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