ORI - Old Republic International Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Old Republic International Corporation
US ˙ NYSE ˙ US6802231042

Grundlæggende statistik
Institutionelle ejere 848 total, 842 long only, 0 short only, 6 long/short - change of -25,85% MRQ
Gennemsnitlig porteføljeallokering 0.1839 % - change of -20,39% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 204.812.107 - 84,29% (ex 13D/G) - change of -22,97MM shares -10,08% MRQ
Institutionel værdi (lang) $ 8.713.913 USD ($1000)
Institutionelt ejerskab og aktionærer

Old Republic International Corporation (US:ORI) har 848 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 204,812,107 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Bank of New York Mellon Corp, State Street Corp, Victory Capital Management Inc, Aqr Capital Management Llc, Dimensional Fund Advisors Lp, DVY - iShares Select Dividend ETF, Hamlin Capital Management, LLC, and Geode Capital Management, Llc .

Old Republic International Corporation (NYSE:ORI) 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 18, 2026 is 39,33 / share. Previously, on March 19, 2025, the share price was 37,71 / share. This represents an increase of 4,30% over that period.

ORI / Old Republic International Corporation 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.

ORI / Old Republic International Corporation Historical Put/Call Ratio
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
(%)
2026-02-09 13F Integrity Alliance, Llc. 6.548 -15,44 299 -9,15
2026-02-12 13F California Public Employees Retirement System 630.631 -16,65 28.782 -10,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 29.800 -2,30 1.078 -6,02
2026-02-13 13F HFG Advisors, Inc. 12.084 10,19 552 18,49
2026-02-09 13F Geode Capital Management, Llc 4.181.149 1,77 190.870 9,37
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 995 -4,78 36 -10,26
2026-01-26 13F Key Capital Management, INC 12 1
2026-01-30 13F Camden Capital, LLC 4.962 226
2026-01-08 13F Signet Financial Management, Llc 10.951 2,46 500 10,15
2026-01-28 13F Peregrine Capital Management Llc 390 0,00 18 6,25
2026-02-04 13F Oregon Public Employees Retirement Fund 45.309 -1,52 2.068 5,78
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.671 9,03 7.982 4,88
2026-02-12 13F Summit Financial, LLC 23.631 -4,99 1.079 2,08
2026-02-10 13F Baker Avenue Asset Management, LP 10.949 6,79 500 14,71
2026-01-28 13F WPG Advisers, LLC 1.068 2,69 49 9,09
2026-02-03 13F International Assets Investment Management, Llc 893 41
2026-02-03 13F Coston, McIsaac & Partners 256 0,00 0
2026-02-13 13F Resources Management Corp /ct/ /adv 255 0,00 0
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-13 13F Dockside LLC 22.025 1.005
2025-11-07 13F Advisors Capital Management, LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 708.917 8,87 30.159 7,13
2026-01-27 13F WealthCollab, LLC 485 0,00 22 10,00
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 10.711 36,86 489 46,99
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 335 0,00 15 7,14
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 76.693 66,95 3.500 79,40
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.729 -30,49 99 -33,33
2026-02-10 13F Bank of New York Mellon Corp 11.852.387 230,56 540.943 255,23
2026-02-17 13F Ameriprise Financial Inc 417.935 -14,87 19.075 -8,52
2025-09-26 13F Capital A Wealth Management, LLC 107 3
2026-01-29 13F Quest 10 Wealth Builders, Inc. 673 31
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-01-29 13F Camelot Portfolios, LLC 8.256 -12,65 377 -6,23
2026-01-21 13F Greenleaf Trust 4.789 -0,89 219 6,34
2026-02-13 13F Sterling Capital Management LLC 13.548 -4,11 618 3,00
2026-02-11 13F Meeder Asset Management Inc 4.423 774,11 202 857,14
2026-02-13 13F Golden State Wealth Management, LLC 13 0,00 1
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 11.576 0,74 528 8,20
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 47.408 4,83 1.715 0,82
2026-02-13 13F Ieq Capital, Llc 423.337 -0,31 19.321 7,13
2026-02-17 13F Shelton Capital Management 7.626 -5,44 348 1,75
2026-02-18 13F GWM Advisors LLC 28.829 46,82 1.316 57,86
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 14 1
2026-01-29 13F Dunhill Financial, LLC 55 2
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 261 12
2026-01-22 13F V-Square Quantitative Management LLC 568 26
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 253.390 27,80 11.565 37,34
2026-02-11 13F Invst, LLC 18.093 -4,93 826 2,10
2026-02-02 13F Qrg Capital Management, Inc. 15.223 37,90 695 48,29
2026-02-06 13F Twin Capital Management Inc 25.377 0,09 1.158 7,62
2025-09-26 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.354.996 8,03 49.010 3,92
2026-02-11 13F J.w. Cole Advisors, Inc. 11.573 5,61 334 -28,17
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 810.329 4,91 29.310 0,92
2026-01-26 13F Childress Capital Advisors, Llc 11.614 530
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 205.791 0,00 7.443 -3,80
2026-02-10 13F Impact Partnership Wealth, LLC 15.233 124,25 695 141,32
2026-02-13 13F Blueshift Asset Management, LLC 14.606 667
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 222.454 -19,79 10.156 -13,78
2026-02-12 13F New York State Common Retirement Fund 140.854 -1,54 6.429 5,81
2026-02-17 13F Optiver Holding B.V. 4 -98,21 0 -100,00
2026-02-17 13F Farringdon Capital, Ltd. 5.721 261
2026-01-21 13F Country Trust Bank 300 0,00 14 8,33
2026-02-06 13F EverSource Wealth Advisors, LLC 12.110 1,44 553 8,88
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-29 13F Dupree Financial Group, LLC 166.534 0,86 7.601 8,39
2026-02-17 13F Public Employees Retirement System Of Ohio 74.259 -3,34 3.389 3,89
2026-02-13 13F Panagora Asset Management Inc 5.234 -0,80 239 6,25
2026-02-17 13F Stokes Family Office, LLC 4.572 209
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 72.100 -0,14 2.608 -3,94
2026-01-26 13F Cwm, Llc 181.395 4,09 8 14,29
2026-02-10 13F Sivia Capital Partners, LLC 12.612 0,60 576 8,08
2026-02-17 13F Advisor Group Holdings, Inc. 98.336 -54,29 4.488 -48,26
2026-01-21 13F Yousif Capital Management, Llc 74.805 -2,52 3.219 -1,26
2026-01-29 13F Rakuten Securities, Inc. 100 -25,93 5 -20,00
2026-02-05 13F Stephens Inc /ar/ 189.695 0,23 8.735 8,03
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-03 13F We Are One Seven, LLC 11.439 67,02 522 80,00
2026-02-09 13F Quest Partners LLC 76.253 -22,54 3.480 -16,75
2026-02-17 13F Guardian Partners Inc. 8.873 362
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 47.417 -28,85 1.715 -31,54
2026-02-19 13F Atomi Financial Group, Inc. 8.163 -3,76 373 3,33
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4.390 -20,36 159 -23,67
2026-02-11 13F Waddell & Associates, Llc 8.267 10,85 377 19,30
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
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 12.584 -76,58 455 -77,48
2026-02-13 13F Aptus Capital Advisors, LLC 5.421 4,98 247 12,79
2026-02-12 13F Federation des caisses Desjardins du Quebec 18.161 15,87 829 24,51
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2026-01-09 13F Zrc Wealth Management, Llc 27 285,71 1
2026-01-30 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-11 13F Vestcor Inc 24.204 0,00 1 0,00
2026-02-13 13F Platform Technology Partners 7.580 0,93 346 8,49
2026-01-30 13F American Capital Advisory, LLC 2 0,00 0
2026-02-02 13F Montag A & Associates Inc 97 4
2026-02-11 13F Brandywine Global Investment Management, LLC 557.475 -1,11 25.443 6,27
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-17 13F Sciencast Management LP 88.444 10,71 4.037 18,99
2026-02-20 13F Ruggaard & Associates LLC 21.292 1,93 972 9,47
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 199.040 4,17 7.199 0,21
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-05 13F Mainsail Asset Management, Llc 5.389 5,90 246 13,43
2026-01-27 13F Optas, LLC 5.278 241
2025-11-12 13F 111 Capital 0 -100,00 0
2026-01-23 13F Burney Co/ 87.400 -2,62 3.989 4,64
2026-01-30 13F Turning Point Benefit Group, Inc. 33 371,43 2
2026-01-30 13F North Star Investment Management Corp. 781.008 0,21 35.645 7,69
2026-02-11 13F Illinois Municipal Retirement Fund 101.060 -12,38 4.612 -5,84
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 1.050 48
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.927 37,75 5.821 32,51
2026-02-04 13F Virginia Retirement Systems Et Al 479.861 0,00 21.901 7,46
2026-01-30 13F Keybank National Association/oh 5.337 -1,91 244 5,19
2026-01-26 13F JNBA Financial Advisors 31 1
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 71.719 -12,24 3 0,00
2026-02-10 13F Shepherd Financial Partners LLC 6.530 0,09 298 7,58
2026-02-13 13F Level Four Advisory Services, Llc 4.867 222
2026-02-13 13F Wbi Investments, Inc. 12.824 585
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 32.244 -5,94 1.166 -7,02
2026-02-03 13F Heffernan Advisory, Inc 6.843 312
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 824.559 29.824
2026-02-05 13F Paulson Wealth Management Inc. 6.088 0,00 278 7,36
2026-02-12 13F Federated Hermes, Inc. 18.307 -24,44 836 -18,85
2026-02-11 13F Meeder Advisory Services, Inc. 13.580 620
2026-01-27 13F TD Waterhouse Canada Inc. 402 37,67 18 50,00
2026-02-03 13F Sequoia Financial Advisors, LLC 32.526 39,65 1.485 50,05
2026-01-08 13F NorthCrest Asset Manangement, LLC 9.165 5,72 403 7,49
2026-02-11 13F Picton Mahoney Asset Management 33 -99,87 2 0,00
2026-01-23 13F Robeco Institutional Asset Management B.V. 243.781 -19,73 11.126 -13,73
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 54.678 -1,68 1.978 -9,35
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-02-03 13F Crossmark Global Holdings, Inc. 17.527 2,53 800 10,06
2026-01-12 13F CVA Family Office, LLC 4.100 0,00 187 7,47
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 55.350 0,00 2.002 -3,80
2025-11-14 13F Knightsbridge Asset Management, Llc 65.707 0,95 2.791 11,51
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 90.840 -6,45 3.286 -10,02
2026-02-06 13F Profund Advisors Llc 4.860 -4,63 222 2,31
2026-01-29 13F State Of Michigan Retirement System 53.778 -1,28 2.454 6,10
2026-02-17 13F Gotham Asset Management, LLC 1.079.217 31,97 49.255 41,83
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 20.760 -20,34 751 -23,39
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 416.167 24,03 15.053 19,32
2026-02-04 13F Swiss Life Asset Management Ltd 16.776 55,94 766 67,76
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 16.811 0,00 608 -3,80
2026-02-05 13F Td Private Client Wealth Llc 45 0,00 2 100,00
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.366 18,71 954 14,13
2026-02-17 13F Cambria Investment Management, L.P. 202.277 -16,04 8.726 -14,72
2026-02-24 13F Bell Investment Advisors, Inc 215 0,00 10 0,00
2026-01-23 13F Private Wealth Management Group, LLC 239 0,00 11 0,00
2026-02-17 13F Gillson Capital LP 232.900 11
2026-02-10 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2026-02-17 13F Millennium Management Llc 334.048 67,93 15.246 80,46
2026-01-09 13F SG Americas Securities, LLC 68.240 300,66 3
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 107.463 0,91 3.887 -2,95
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-01-12 13F Fiduciary Financial Group, Llc 8.121 0,17 371 7,56
2026-01-28 13F Klp Kapitalforvaltning As 74.800 4,91 3.414 12,71
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.205 -40,65 116 -43,35
2026-02-10 13F Principia Wealth Advisory, LLC 17 1
2026-02-05 13F Mesirow Financial Investment Management, Inc. 16.617 -0,08 758 7,37
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 32.460 2,84 1.481 10,52
2026-02-17 13F SummitTX Capital, L.P. 77.001 307,22 3.514 337,61
2026-02-12 13F Hm Payson & Co 4.228 0,00 193 7,26
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-01-15 13F Fulcrum Capital LLC 10.228 0,00 467 7,37
2026-02-06 13F Cullen/frost Bankers, Inc. 7 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 668.691 -15,81 24.187 -19,02
2026-02-17 13F TCG Advisory Services, LLC 9.279 3,86 423 11,61
2026-02-10 13F Nomura Asset Management Co Ltd 3.570 0,00 163 7,28
2026-01-22 13F Lee Financial Co 33.543 -11,02 1.531 -4,37
2026-01-05 13F GAMMA Investing LLC 7.761 21,11 354 30,15
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 22.145 40,23 801 34,91
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 34.100 2,81 1.233 -1,12
2026-01-15 13F Retirement Systems of Alabama 574.921 -0,55 26.239 6,88
2026-01-07 13F Cyndeo Wealth Partners, LLC 220.721 3,00 10.074 10,69
2026-01-15 13F Burns Matteson Capital Management, LLC 13.500 616
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 28.748 -2,40 1.312 4,96
2026-01-14 13F International Private Wealth Advisors LLC 6.960 2,25 318 9,69
2026-02-17 13F Port Capital LLC 614.804 26,55 28.060 36,00
2026-02-05 13F Allworth Financial LP 47.021 1,27 2.146 8,82
2026-01-21 13F Capital Advisors, Ltd. LLC 448 0,00 0
2026-01-29 13F Cherokee Insurance Co 66.000 0,00 3.012 7,46
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-10 13F Marble Wealth, LLC 4.806 219
2026-02-17 13F Warren Averett Asset Management, LLC 12.472 12,00 569 20,55
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-26 NP FCPVX - Fidelity Small 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 1.912.281 4,94 69.167 0,95
2026-01-30 13F Ares Financial Consulting, LLC 66 3
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 6.452 294
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4.021 7.486,79 145 14.400,00
2026-01-14 13F Spire Wealth Management 205 0,00 9 12,50
2026-01-30 13F CFC Planning Co LLC 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 193.985 41,25 7.016 35,89
2026-01-23 13F Ritholtz Wealth Management 585.542 0,72 26.724 8,24
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 62.810 -0,78 2.272 -4,58
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2026-02-03 13F NewEdge Wealth, LLC 25.965 27,74 1.185 43,29
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Atticus Wealth Management, Llc 16.921 0,37 772 7,97
2025-11-14 13F Binnacle Investments Inc 15 0,00 1
2026-02-11 13F Commonwealth Retirement Investments LLC 600 27
2026-01-21 13F Oak Thistle LLC 27.691 1.264
2026-02-05 13F Lynx Investment Advisory 15.098 -0,81 689 6,66
2026-02-17 13F Delaware Management Holdings, Inc. 805.667 36.771
2026-02-11 13F MCF Advisors LLC 964 0,00 44 7,50
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 7.881 362
2025-11-07 13F Synovus Financial Corp 13.491 -0,29 573 10,00
2025-11-04 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 27 35,00 1
2026-02-02 13F Caisse Des Depots Et Consignations 24.040 -68,17 1.097 -65,79
2026-02-17 13F Tower Research Capital LLC (TRC) 7.557 31,86 345 41,56
2026-02-12 13F NDVR, Inc. 6.849 -9,58 313 -2,80
2026-02-18 13F First Citizens Bank & Trust Co 33.009 2,75 1.507 10,41
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 19.320 6,18 1
2026-01-27 13F Regions Financial Corp 387.360 -0,07 17.679 7,39
2026-02-13 13F Prudential Financial Inc 15.734 -69,14 728 -66,42
2026-01-27 13F Jeppson Wealth Management, Llc 5.000 0,00 228 7,55
2026-02-19 13F Mcguire Capital Advisors Inc 1.000 46
2026-01-08 13F Versant Capital Management, Inc 6.084 10,44 278 18,88
2026-02-17 13F Guggenheim Capital Llc 113.932 -1,60 5.200 5,74
2026-01-27 13F Belpointe Asset Management LLC 5.402 247
2026-02-02 13F Avidian Wealth Solutions, LLC 21.525 23,68 982 32,88
2026-01-06 13F E Six Thirteen, Llc 320.302 -3,68 14.619 3,51
2026-02-02 13F CX Institutional 83 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 156.817 1,97 7.157 9,59
2026-02-12 13F Leith Wheeler Investment Counsel Ltd. 257.209 -3,38 11.739 3,84
2026-02-13 13F Hudson Portfolio Management LLC 40.335 -7,93 1.841 -1,08
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 14.235 0,00 1
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 99.235 19,71 4.539 28,92
2026-01-30 13F Fagan Associates, Inc. 5.800 0,00 265 7,32
2026-02-06 13F Resona Asset Management Co.,Ltd. 12.744 4,28 582 11,95
2026-02-17 13F Infrastructure Capital Advisors, Llc 0 -100,00 0
2026-01-12 13F Foster Group, Inc. 16.455 0,91 751 8,53
2025-11-21 13F/A CIBC Bancorp USA Inc. 12.645 537
2026-01-07 13F Tounjian Advisory Partners, Llc 24.312 -1,61 1.110 5,72
2026-02-05 13F Arbejdsmarkedets Tillaegspension 537.655 24.539
2025-11-04 13F Gitterman Wealth Management, LLC 7.299 310
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 31.915 13,72 1.154 9,38
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-10-14 13F S.A. Mason LLC 0 -100,00 0
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 16.387 -4,16 748 2,89
2026-02-17 13F Canada Pension Plan Investment Board 5.300 242
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 231.121 0,00 8.360 -3,81
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 24.775 -3,38 1.131 3,76
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 94.124 -4,72 3.404 -8,35
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19.975 87,63 722 80,50
2026-02-13 13F Ubs Asset Management Americas Inc 1.011.901 -16,34 46.183 -10,09
2026-01-15 13F Harrell Investment Partners, Llc 4.428 202
2026-02-13 13F JustInvest LLC 83.745 1,44 3.822 8,95
2026-02-17 13F Mercer Global Advisors Inc /adv 118.211 11,77 5.395 20,13
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1.563 0,00 71 7,58
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 19.139 -12,78 873 -6,23
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 4.789 0,00 173 -3,89
2026-01-29 13F IMC-Chicago, LLC Call 11.500 525
2026-02-03 13F SBI Securities Co., Ltd. 2.566 14,91 117 24,47
2026-02-12 13F Ensign Peak Advisors, Inc 21.419 -16,23 978 -9,95
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 227.495 -11,79 8.228 -15,15
2026-01-21 13F Newbridge Financial Services Group, Inc. 10.681 113,83 487 129,72
2025-11-10 13F AMJ Financial Wealth Management 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 129.220 48,98 5.898 60,11
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 7.411 -7,72 338 -0,88
2025-10-24 13F Hemington Wealth Management 419 -10,85 0
2026-02-17 13F Lazard Asset Management Llc 55.115 3,06 2.515 10,74
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 1.700 0,00 78 6,94
2026-02-02 13F CENTRAL TRUST Co 2.213 -2,73 101 5,21
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 119 52,56 4 100,00
2026-02-12 13F Miller Financial Services LLC 14.141 -3,40 645 3,86
2026-02-18 13F State of Tennessee, Treasury Department 86.280 -4,11 3.380 -11,57
2026-02-17 13F Glenmede Trust Co Na 33.680 1.537
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 15.800 721
2026-02-17 13F Maryland State Retirement & Pension System 11.046 0,00 504 7,46
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.018 -18,23 73 -21,74
2026-02-13 13F Barclays Plc 361.471 -31,55 16.498 -26,44
2026-02-06 13F Global Retirement Partners, LLC 13.760 6.183,11 628 6.877,78
2026-02-13 13F Great West Life Assurance Co /can/ 130.736 -22,64 6 -28,57
2026-02-17 13F Jones Financial Companies Lllp 8.686 16,05 396 26,11
2026-02-18 13F EP Wealth Advisors, Inc. 14.724 66,81 672 97,94
2026-01-13 13F CoreCap Advisors, LLC 111.216 10,23 5.076 18,44
2026-02-13 13F PARK CIRCLE Co 79.000 0,00 3.606 7,45
2026-02-13 13F Morgan Stanley 2.614.838 -0,76 119.341 6,65
2026-01-15 13F Fifth Third Wealth Advisors LLC 6.189 -2,35 282 4,83
2026-01-07 13F Everhart Financial Group, Inc. 24.994 4,67 1.141 12,43
2026-01-30 13F Wealthstar Advisors, Llc 11.961 -0,94 546 6,45
2026-02-12 13F Alps Advisors Inc 33.226 0,00 1.516 7,44
2026-02-09 13F Frazier Financial Advisors, LLC 43 2
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 12.633 -1,73 577 5,69
2026-02-05 13F Amalgamated Bank 100.605 -4,28 5 0,00
2026-01-12 13F Contravisory Investment Management, Inc. 583 0,00 27 8,33
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 80.250 -3,48 2.903 -7,17
2026-01-14 13F Exchange Traded Concepts, Llc 25.671 28,63 1.172 38,25
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 84.080 -14,80 3.041 -18,03
2026-02-05 13F Leuthold Group, Llc 11.819 0,15 539 7,58
2026-02-10 13F Norges Bank 2.949.895 134.633
2026-01-20 13F Savvy Advisors, Inc. 10.209 23,21 466 32,48
2026-02-06 13F Handelsbanken Fonder AB 59.771 1,01 3 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 237.456 0,00 10.837 7,47
2026-02-09 13F First National Trust Co 15.649 0,00 714 7,53
2026-02-17 13F Integrated Advisors Network LLC 6.515 0,00 297 7,61
2026-01-27 13F Bayforest Capital Ltd 7.668 -20,70 350 -14,88
2026-02-05 13F Thrivent Financial For Lutherans 3.949.102 0,57 170 2,41
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 37.008 3,68 2 0,00
2026-02-11 13F Franklin Resources Inc 265.069 -30,79 12.098 -25,63
2025-09-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.806.262 -0,91 173.842 -4,68
2026-02-18 13F Caitlin John, LLC 62 0,00 3 0,00
2026-02-11 13F Jpmorgan Chase & Co 951.539 2,95 43.428 10,64
2026-02-11 13F Jpmorgan Chase & Co Call 43.000 1.963
2026-02-09 13F Coldstream Capital Management Inc 14.539 -0,29 664 7,11
2026-02-11 13F Sunrise Financial Services, LLC 81 4
2026-02-02 13F Artemis Investment Management LLP 40.231 1.836
2026-02-17 13F Captrust Financial Advisors 3.256.162 1,83 148.611 9,43
2026-02-02 13F Ashton Thomas Securities, Llc 6.129 280
2026-02-12 13F Adviser Investments LLC 5.182 -3,27 237 3,96
2026-02-12 13F Equity Investment Corp 4.750 -1,66 217 5,37
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F MGB Wealth Management, LLC 8.305 0,06 379 7,67
2026-01-14 13F Kaufman Rossin Wealth, LLC 7.581 0,00 346 7,48
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 17.558 0,00 635 -3,79
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 162.438 0,00 5.875 -3,80
2026-01-28 13F Teacher Retirement System Of Texas 208.064 -8,22 9.496 -1,36
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 179.633 0,00 8.198 7,46
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-11 13F Heartland Advisors Inc 205.300 -0,66 9.370 6,76
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 50.934 -0,04 2.325 7,44
2026-02-10 13F Evolution Wealth Management Inc. 100 0,00 5 0,00
2026-01-16 13F Marquette Asset Management, LLC 176 8
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 22.113 120,31 800 111,94
2026-02-13 13F Colony Group, LLC 601.656 10,79 27.458 19,06
2026-03-04 13F SHP Wealth Management 500 23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 12.822 14,19 464 9,72
2026-01-12 13F Rialto Wealth Management, LLC 74 8,82 3 50,00
2026-02-17 13F Prosperity Consulting Group, LLC 7.246 -6,52 331 0,30
2025-09-26 NP REAYX - Equity Income Fund Class Y 6.219 0,00 225 -3,86
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 207.261 2,91 7.497 -1,00
2026-01-29 13F UMA Financial Services, Inc. 93 97,87 4 300,00
2026-02-12 13F Chilton Capital Management Llc 60 0,00 3 0,00
2026-02-12 13F Cibc World Markets Corp 12.370 565
2026-01-16 13F Louisiana State Employees Retirement System 63.000 -0,94 2.875 6,44
2026-01-26 13F Harbor Asset Planning, Inc. 200 0,00 9 12,50
2026-01-28 13F Barrett & Company, Inc. 13.238 0,10 604 7,66
2026-02-09 13F Genus Capital Management Inc. 28.900 -42,32 1.319 -38,03
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 37.713 0,00 1.721 7,50
2026-01-21 13F Affiance Financial, LLC 5.203 0,00 237 7,24
2026-01-26 13F Transcendent Capital Group LLC 6.059 0,00 277 7,39
2026-02-11 13F Deseret Mutual Benefit Administrators 798 0,00 36 9,09
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 72.675 -6,16 2.629 -9,72
2026-02-13 13F Rhumbline Advisers 605.293 -4,52 27.626 2,60
2026-01-27 13F Forum Financial Management, LP 9.349 0,00 427 7,30
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2026-02-13 13F GQG Partners LLC 3.417.166 155.960
2026-02-03 13F McIlrath & Eck, LLC 4.997 1,67 228 9,62
2026-02-23 13F Mv Capital Management, Inc. 7 0,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 60.496 12,06 2.761 20,46
2026-02-03 13F Ethic Inc. 40.721 145,65 1.858 163,92
2026-03-17 13F Forty-three Eighteen Advisors, LLC 46.583 2.126
2026-02-12 13F Skopos Labs, Inc. 7.131 331
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 55.146 43,89 2.517 54,64
2026-01-26 13F Parcion Private Wealth LLC 6.205 21,26 283 30,41
2026-01-29 13F Cornerstone Investment Partners, LLC 7.883 0,00 360 7,49
2026-02-24 13F DGS Capital Management, LLC 0 -100,00 0
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 8.654 -0,40 368 9,88
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.126 6,80 1.777 2,72
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 75 8,70 3 50,00
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-02-11 13F Etesian Wealth Advisors, Inc. 24.428 -1,44 1.115 5,89
2025-11-14 13F Full Sail Capital, LLC 7.314 311
2026-02-11 13F TCTC Holdings, LLC 982.506 -0,22 44.842 7,23
2026-02-17 13F Man Group plc 327.312 -13,66 14.939 -7,22
2026-03-03 13F Midway Capital Research & Management 60.904 2.780
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 147.748 22,97 6.743 32,16
2025-10-30 13F Ridgewood Investments LLC 39.839 -0,51 1.692 9,88
2025-09-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372.146 13.461
2026-01-29 13F Comerica Bank 80.701 -6,19 3.683 0,82
2026-02-17 13F Css Llc/il 13.770 -15,00 628 -8,72
2026-02-05 13F Avantax Planning Partners, Inc. 5.859 -18,35 267 -12,17
2026-01-23 13F State of Alaska, Department of Revenue 190.232 -0,94 9 0,00
2026-01-29 13F Inscription Capital, LLC 19.728 0,82 900 8,30
2026-02-14 13F Whipplewood Advisors, LLC 1.066 0,00 49 6,67
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 822.770 -29,89 29.760 -32,55
2026-02-06 13F Pnc Financial Services Group, Inc. 166.567 -2,24 7.602 5,06
2026-02-17 13F Evolve Private Wealth, Llc 108.844 4.968
2026-02-11 13F Zions Bancorporation, National Association /ut/ 22 1
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 64.070 3,92 2.317 -0,04
2026-02-05 13F AlphaCore Capital LLC 21.118 964
2025-09-26 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100,00 0 -100,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 108.319 -5,27 3.918 -8,89
2025-09-25 NP VMAX - Hartford US Value ETF 6.800 -14,05 246 -20,97
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 40.626 0,08 1.854 7,54
2026-02-13 13F Toroso Investments, LLC 51.438 -2,58 2.221 -0,94
2026-02-13 13F Dynamic Technology Lab Private Ltd 9.356 427
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 878.630 -0,10 31.780 -3,90
2026-02-09 13F Atlantic Trust, LLC 727 0,00 33 10,00
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 10.186 0,92 368 -2,90
2025-11-14 13F Wolverine Trading, Llc Call 8.200 -50,90 343 -46,23
2025-11-14 13F Wolverine Trading, Llc Put 7.500 313
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 110.100 0,00 3.982 -3,79
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 3.190 0
2026-02-10 13F Savant Capital, LLC 5.829 17,78 266 26,67
2026-02-13 13F Parkside Financial Bank & Trust 1.268 60,51 58 72,73
2026-02-10 13F Moors & Cabot, Inc. 24.980 0,60 1.140 8,16
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 26.000 0,78 940 -3,09
2026-01-20 13F American National Bank 45.136 0,30 2.060 7,80
2026-02-13 13F Bridgewater Associates, LP 303.941 -23,63 13.872 -17,93
2026-01-27 13F Meritage Portfolio Management 5.239 0,00 239 7,66
2026-01-27 13F Godsey & Gibb Associates 3.830 0,00 175 7,41
2026-02-17 13F Citadel Advisors Llc 133.680 -77,83 6.101 -76,17
2026-02-05 13F Pinnacle Associates Ltd 10.767 0,58 491 8,15
2026-02-17 13F Citadel Advisors Llc Call 24.700 18,75 1.127 27,63
2026-02-10 13F Envestnet Asset Management Inc 295.521 25,52 13.488 34,90
2026-02-17 13F Citadel Advisors Llc Put 47.200 -8,35 2.154 -1,51
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 84 0,00 4 0,00
2026-01-09 13F First Heartland Consultants, Inc. 13.932 -0,24 636 7,08
2026-02-03 13F D.B. Root & Company, LLC 23.100 0,06 1.054 7,55
2026-02-13 13F Natixis 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 13.609 50,23 629 66,40
2026-02-13 13F Schroder Investment Management Group 6.196 7,72 287 19,17
2026-01-14 13F Centennial Wealth Advisory LLC 13.250 1,15 605 8,63
2026-01-23 13F Optima Capital Llc 42 2
2026-02-11 13F Hughes Financial Services, LLC 15 7,14 1
2026-01-22 13F DDD Partners, LLC 490.373 0,37 22.381 7,86
2026-01-28 13F Geneos Wealth Management Inc. 33.336 -0,30 1.521 7,19
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.111 -1,39 257 -5,17
2026-02-10 13F Goldman Sachs Group Inc 1.559.107 1,07 71.158 8,61
2026-02-17 13F Russell Investments Group, Ltd. 152.137 65,01 6.945 77,49
2026-02-02 13F Danske Bank A/s 2.100 75,00 96 90,00
2026-01-15 13F Saxony Capital Management, LLC 5.886 1,03 269 8,50
2026-01-29 13F Dumont & Blake Investment Advisors Llc 49.058 -1,26 2 -99,91
2026-02-12 13F McMillan Office, Inc. 2.776 127
2026-01-26 13F MBM Wealth Consultants, LLC 12.179 5,11 556 12,80
2026-02-11 13F Buckingham Strategic Partners 44.383 0,70 2.026 8,93
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-13 13F Financial Network Wealth Advisors LLC 48 0,00 2 0,00
2026-02-13 13F Journey Strategic Wealth Llc 5.432 3,05 248 10,76
2025-11-14 13F Brass Tax Wealth Management, Inc 5.133 218
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 6.500 0,00 235 -3,69
2025-11-24 13F TD Capital Management LLC 0 -100,00 0
2026-02-10 13F Sfmg, Llc 7.793 0,00 356 7,58
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.386 223,09 122 212,82
2026-01-23 13F Evolution Advisers, Inc. 7.682 0,00 0
2026-02-11 13F Mitchell Sinkler & Starr/pa 8.979 0,10 410 7,63
2026-02-11 13F Everett Harris & Co /ca/ 0 -100,00 0
2026-01-16 13F Applied Capital LLC/FL 49.253 31,41 2.248 41,23
2026-02-17 13F Interval Partners, LP 158.217 -47,75 7.221 -43,85
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 9.416 -3,37 341 -7,10
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 183 0,00 8 14,29
2026-01-15 13F Foster & Motley Inc 49.867 -3,22 2 0,00
2026-01-16 13F Trust Co Of Vermont 4.738 0,00 216 7,46
2026-02-10 13F Td Asset Management Inc 62.900 -1,10 2.871 6,26
2026-02-23 13F Kera Capital Partners, Inc. 12.526 30,03 491 19,80
2026-02-17 13F Hilltop Holdings Inc. 4.811 -9,41 220 -2,67
2026-02-02 13F Fifth Third Bancorp 2.930 2,99 134 10,83
2026-01-13 13F Trust Point Inc. 7.037 -7,71 321 -0,62
2026-02-17 13F Cresset Asset Management, LLC 26.918 -3,83 1.229 3,37
2026-02-10 13F Bruce G. Allen Investments, LLC 17 -5,56 1
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 22.000 -22,97 796 -25,91
2026-02-17 13F Susquehanna International Group, Llp Put 49.000 -28,68 2.236 -23,35
2026-02-17 13F Susquehanna International Group, Llp Call 52.000 -39,25 2.373 -34,72
2026-02-13 13F MAI Capital Management 9.033 247,69 412 274,55
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 42.187 0,00 1.526 -3,85
2025-11-14 13F Verition Fund Management LLC 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 11.070 0,72 505 8,37
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 22.202 -48,13 1.013 -44,25
2026-02-10 13F Lido Advisors, LLC 8.215 1,00 350 1,16
2026-01-23 13F Elevate Capital Advisors, LLC 10.000 456
2026-02-12 13F Brown Brothers Harriman & Co 5.225 3,67 238 11,21
2026-02-13 13F Mariner, LLC 211.601 5,61 9.669 13,65
2026-02-03 13F Crestwood Advisors Group LLC 5.195 237
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 56.968 -2,90 2.600 4,38
2026-02-11 13F GW&K Investment Management, LLC 1.175.900 54
2026-02-12 13F Penserra Capital Management LLC 5.053 -12,06 0
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 33.486 0,00 1.211 -3,81
2026-02-20 13F Sunbelt Securities, Inc. 113 0,00 5 25,00
2026-01-28 13F Chicago Partners Investment Group LLC 14.924 7,37 566 3,66
2025-11-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.130 0,22 294 -3,61
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 38.908 10,94 1.407 6,75
2026-01-30 13F CBOE Vest Financial, LLC 77.443 116,74 3.534 132,96
2026-02-02 13F Sachetta, LLC 136 0,00 6 20,00
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 457.479 0,00 16.547 -3,80
2026-01-21 13F Jefferson Bridge Capital, LLC 58.350 2.663
2025-09-19 NP MCMVX - Monongahela All Cap Value Fund 15.000 0,00 543 -3,90
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 3.057 -11,29 140 -4,79
2026-01-30 13F Sage Rhino Capital Llc 4.687 214
2026-02-04 13F Securian Asset Management, Inc 16.590 -3,10 757 4,13
2026-02-05 13F North Dakota State Investment Board 8.114 370
2026-02-19 13F Invesco Ltd. 2.161.931 2,53 98.671 10,18
2026-02-17 13F California State Teachers Retirement System 225.875 -0,09 10.309 7,36
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 11.600 0,00 420 -3,90
2025-11-04 13F State of Wyoming 0 -100,00 0
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.894 14,79 69 38,78
2025-09-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 180.000 20,00 6.511 15,43
2026-01-21 13F Woodmont Investment Counsel Llc 113.426 -0,01 5.177 7,45
2026-01-28 13F DekaBank Deutsche Girozentrale 78.568 0,00 3 -33,33
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.579 -63,94 93 -65,30
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-05 13F Rosenberg Matthew Hamilton 500 0,00 23 4,76
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-17 13F Quest Investment Management Llc 26.236 -18,24 1.197 -12,11
2026-02-17 13F Massar Capital Management, LP 11.038 504
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 91.445 20,32 3.308 15,75
2026-01-07 13F Harbor Investment Advisory, Llc 400 -50,19 18 -47,06
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 556 9,23 25 19,05
2026-02-13 13F Martingale Asset Management L P 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 789.305 -19,48 36.024 -13,47
2026-02-11 13F Syon Capital Llc 19.748 901
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 34.206 413,60 1.237 524,75
2026-02-13 13F QTR Family Wealth, LLC 4.753 -10,76 201 -11,06
2026-02-13 13F Arete Wealth Advisors, LLC 8.946 -18,10 0
2026-01-27 13F GHP Investment Advisors, Inc. 213 0,00 10 0,00
2026-01-23 13F Gilliland Jeter Wealth Management LLC 8.226 0,00 375 7,45
2026-02-04 13F Pensionmark Financial Group, Llc 13.194 42,93 601 53,32
2026-02-17 13F Boothbay Fund Management, Llc 5.339 244
2026-02-13 13F Transamerica Financial Advisors, Inc. 43 2
2026-02-17 13F Dark Forest Capital Management Lp 16.680 190,09 761 211,89
2026-02-05 13F New York Life Investment Management Llc 20.995 -9,95 958 -3,23
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 17.809 813
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 140.387 13,08 5.078 8,76
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 631 0,00 27 3,85
2026-02-12 13F Hollencrest Capital Management 2.423 0,21 111 7,84
2026-01-12 13F Hummer Financial Advisory Services Inc 8.912 0,00 407 7,41
2026-01-21 13F Petra Financial Advisors Inc 4.526 207
2026-01-21 13F Aaron Wealth Advisors LLC 14.577 0,89 665 8,48
2026-02-02 13F Millstone Evans Group, LLC 1.146 0,00 52 8,33
2026-02-17 13F Weiss Asset Management LP 62.726 443,08 2.863 484,08
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 195.870 0,13 7.085 -3,68
2026-02-12 13F Xponance, Inc. 21.202 -16,86 968 -10,71
2026-01-09 13F Dynamic Advisor Solutions LLC 5.744 -2,50 262 4,80
2025-11-05 13F SPC Financial, Inc. 18.212 0,00 773 10,43
2026-02-03 13F Belfer Management LLC 5.289 -10,99 241 -4,37
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 8.848 404
2026-02-05 13F Convergence Investment Partners, LLC 31.506 -2,07 1.438 5,20
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 38.256 -2,75 1.384 -6,49
2026-02-13 13F Integrated Wealth Concepts LLC 89.690 -16,96 4.093 -10,77
2026-02-23 13F Beaird Harris Wealth Management, LLC 34 0,00 2 0,00
2026-02-11 13F Janney Montgomery Scott LLC 123.832 6,91 6 25,00
2026-02-13 13F Victory Capital Management Inc 8.010.837 -5,79 365.615 1,25
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-11-05 13F Moloney Securities Asset Management, LLC 12.746 -0,51 541 9,96
2026-01-22 13F Venturi Wealth Management, LLC 16.175 -20,27 738 -14,29
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-17 13F Creative Planning 172.878 36,89 7.890 47,12
2026-02-05 13F Elyxium Wealth, LLC 2.138 98
2026-02-09 13F Systematic Financial Management Lp 807.191 -7,43 36.840 -0,52
2026-01-15 13F Fortitude Family Office, LLC 147 5,00 7 20,00
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 30.947 -6,68 1.119 -10,19
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-13 13F 1 North Wealth Services Llc 470 0,00 21 10,53
2026-01-21 13F SJS Investment Consulting Inc. 1.121 1,82 51 10,87
2026-02-09 13F Huntington National Bank 3.243 5,39 148 13,85
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 510.474 -22,22 23.298 -16,41
2026-02-02 13F Pettee Investors, Inc. 27.000 0,00 1.232 7,50
2026-02-17 13F Prelude Capital Management, Llc 7.211 329
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 490.431 0,00 17.739 -3,81
2026-02-10 13F CIBC Asset Management Inc 17.304 96,19 790 110,96
2026-02-17 13F Blair William & Co/il 36.194 4,28 1.652 12,01
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 29.856 -10,48 1.080 -17,51
2026-02-17 13F Janus Henderson Group Plc 101.903 0,00 4.652 7,44
2026-02-02 13F RIA Advisory Group LLC 5.618 -21,38 256 -15,51
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 57.841 0,00 2.092 0,00
2026-02-03 13F Garner Asset Management Corp 19.809 -12,45 904 -5,83
2026-02-17 13F Pinnacle Financial Partners, Inc. 15.153 692
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-01-13 13F Bank & Trust Co 94.549 0,40 4.315 7,90
2026-02-12 13F Elo Mutual Pension Insurance Co 35.968 -26,49 1.642 -20,99
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-11-05 13F Mma Asset Management Llc 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13.685 0,00 495 -3,89
2026-01-30 13F Activest Wealth Management 1 0,00 0
2026-02-04 13F Versor Investments LP 9.906 -51,46 452 -47,81
2026-02-13 13F Pathstone Holdings, LLC 61.577 -8,98 2.810 -2,19
2026-01-23 13F Assetmark, Inc 157.946 8,75 7.209 16,86
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 47.254 2.157
2026-02-02 13F Oak Harbor Wealth Partners, Llc 0 -100,00 0
2025-09-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 47.925 0,00 1.733 -3,78
2026-02-17 13F Redwood Investment Management, Llc 0 -100,00 0
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2026-02-13 13F Security National Bank Of So Dak 13.625 0,00 622 7,44
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
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 6.980 -6,36 252 -10,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4.080 112,94 148 104,17
2026-02-12 13F Woodley Farra Manion Portfolio Management Inc 106.580 -0,40 4.864 7,04
2026-02-13 13F Sei Investments Co 348.704 -6,66 15.915 0,31
2026-01-26 13F KBC Group NV 6.197 0,00 0
2026-02-13 13F Wells Fargo & Company/mn 149.661 5,90 6.831 13,81
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 67.951 -1,83 2.458 -5,57
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 11.412 90,20 413 83,11
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0
2026-01-22 13F HHM Wealth Advisors, LLC 1.500 -11,76 68 -5,56
2026-02-12 13F Colonial Trust Co / SC 430 -7,73 20 0,00
2026-02-11 13F Fca Corp /tx 81.689 -8,43 3.728 -1,58
2026-02-10 13F Beto Financial Group, Llc 9.966 391
2026-02-12 13F Callan Family Office, LLC 18.827 82,64 859 96,57
2026-02-11 13F CNB Bank 2.129 0,00 97 7,78
2026-02-02 13F Cornerstone Planning Group LLC 25 -90,67 1 -100,00
2026-02-11 13F Nemes Rush Group LLC 51 2
2026-02-11 13F NFC Investments, LLC 157.500 0,00 7 16,67
2025-11-14 13F Third Avenue Management Llc 0 -100,00 0
2026-02-04 13F Plato Investment Management Ltd 24.958 1.145
2026-02-13 13F Charles Schwab Investment Management Inc 1.715.345 -17,44 78.288 -11,28
2026-02-17 13F State Of Wisconsin Investment Board 13.127 -73,25 599 -71,24
2026-02-17 13F Aqr Capital Management Llc 7.409.316 -1,91 338.161 5,96
2026-01-08 13F True Wealth Design, LLC 1.550 -0,32 71 6,06
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 79.441 -22,48 2.873 -25,43
2026-02-06 13F Curat Global, LLC 5.000 -26,47 228 -20,83
2026-02-02 13F Mutual Advisors, LLC 6.153 0,36 281 12,45
2026-02-12 13F Quadrant Capital Group Llc 8.740 14,20 399 22,46
2026-02-11 13F Simplex Trading, Llc Put 14.000 42,86 639
2026-02-11 13F Simplex Trading, Llc Call 8.500 -46,88 388
2026-02-09 13F Employees Retirement System of Texas 1.979 0,00 0
2026-02-05 13F Bessemer Group Inc 1.348 -43,48 0
2026-01-27 13F Krilogy Financial LLC 18.117 -0,34 702 -5,14
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-06 13F Mach-1 Financial Group, Inc. 4.577 209
2026-01-12 13F Seacrest Wealth Management, Llc 6.248 -20,60 267 -21,76
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 111.561 0,00 4.035 -3,79
2026-01-12 13F Bill Few Associates, Inc. 6.041 0,22 276 7,84
2026-02-12 13F Commonwealth Equity Services, Llc 154.911 -14,56 7.070 100.900,00
2025-10-24 13F Olistico Wealth, LLC 0 -100,00 0 -100,00
2026-01-12 13F Viking Fund Management Llc 200.000 11,11 9.128 19,41
2025-11-21 13F Forefront Analytics, LLC 0 -100,00 0 -100,00
2026-02-11 13F Brandes Investment Partners, Lp 35.601 23,95 1.625 33,22
2026-02-13 13F Bank Of Nova Scotia 8.809 -13,49 402 -6,94
2026-01-07 13F Massmutual Trust Co Fsb/adv 810 1,76 37 9,09
2026-01-29 13F Quent Capital, LLC 2.383 3,97 109 11,34
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 22.435 151,18 1.024 169,92
2026-01-23 13F Rsm Us Wealth Management Llc 41.614 -5,18 1.924 3,27
2026-02-05 13F Baader Bank INC 13.645 607
2026-01-21 13F Crews Bank & Trust 1.116 0,00 51 6,38
2026-02-10 13F Natixis Advisors, L.p. 63.768 6,62 3 0,00
2026-02-11 13F Hilton Head Capital Partners, LLC 831 38
2026-02-04 13F Naples Global Advisors, Llc 44.010 -1,55 2.009 5,80
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 19.313 -26,32 699 -29,14
2026-02-13 13F Allianz Se 0 -100,00 0
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 39.709 2,96 1.436 -0,97
2026-02-12 13F MetLife Investment Management, LLC 111.252 -5,31 5.078 1,76
2026-02-12 13F Aviva Plc 13.808 3,19 630 10,92
2026-02-13 13F Jacobs Levy Equity Management, Inc 479.641 17,52 21.891 26,29
2026-01-20 13F Signaturefd, Llc 6.505 6,41 297 14,29
2026-02-03 13F Legacy Wealth Managment, LLC/ID 140 536,36 6
2026-02-13 13F Cozad Asset Management Inc 52.938 -0,71 2.416 6,71
2026-02-14 13F Rockefeller Capital Management L.P. 14.388 2,30 657 9,88
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-02 13F WJ Financial Advisors LLC 6.336 0,00 289 7,43
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 108 5
2026-02-03 13F Farmers & Merchants Investments Inc 200 2,56 9 12,50
2026-02-04 13F Midwest Trust Co 8.297 -7,93 379 -1,05
2026-02-05 13F Qsemble Capital Management, LP 14.667 120,06 669 136,40
2026-02-12 13F Jane Street Group, Llc 10.221 16,69 466 25,61
2025-11-07 13F Shell Asset Management Co 2.910 -59,92 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 600 0,00 26 -3,85
2026-02-12 13F Jane Street Group, Llc Call 23.300 133,00 1.063 150,71
2026-02-17 13F National Asset Management, Inc. 4.620 -17,03 211 -11,02
2026-01-30 13F Valued Wealth Advisors LLC 12 0,00 1
2026-02-13 13F Rodgers Brothers Inc. 70.300 -0,21 3.208 7,22
2025-11-25 13F Court Place Advisors, LLC 6.550 -13,25 278 -4,14
2025-11-06 13F Abich Financial Wealth Management LLC 4.866 169,29 207 221,88
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Baird Financial Group, Inc. 368.025 4,44 16.797 12,24
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.754 -5,33 4.078 -8,93
2026-01-28 13F waypoint wealth counsel 8.402 3,26 383 11,01
2026-02-12 13F Swiss National Bank 465.500 2,26 21.245 9,90
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 263 10
2026-01-21 13F Kentucky Trust Co 300 14
2026-01-29 13F Live Oak Investment Partners 26.027 -13,16 1.188 -6,68
2026-02-06 13F Covestor Ltd 551 -24,10 0
2026-02-13 13F Visionary Wealth Advisors 8.592 0,00 392 7,69
2026-02-17 13F Alpine Woods Capital Investors, Llc 80.000 3.651
2026-02-17 13F Atom Investors LP 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 632.171 -13,05 22.866 -16,36
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 750 0,00 34 9,68
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 157.302 0,00 5.690 -3,80
2025-09-26 NP LSVD - LSV Disciplined Value ETF 909 33
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 37.950 2,98 1.373 -0,94
2026-02-13 13F Truvestments Capital Llc 299 0,67 14 8,33
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 9.154 38,80 331 34,01
2026-02-17 13F Schonfeld Strategic Advisors LLC 27.686 1.264
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-04 13F First Eagle Investment Management, LLC 280.662 -0,14 12.809 7,31
2026-01-30 13F Belleair Asset Management, LLC 17.450 796
2026-02-17 13F Price T Rowe Associates Inc /md/ 330.507 6,07 15 15,38
2026-02-03 13F Ballentine Partners, LLC 4.400 201
2026-02-12 13F Rossby Financial, LCC 77 4
2026-02-05 13F Atria Investments Llc 12.348 4,17 564 11,93
2026-01-15 13F Uncommon Cents Investing LLC 78.569 0,46 3.586 7,95
2026-01-30 13F United Community Bank 8.445 -39,38 385 -34,86
2026-02-17 13F Agf Management Ltd 65.594 -20,41 2.994 -14,46
2026-02-24 13F/A Pacer Advisors, Inc. 26.740 -48,53 1.220 -44,70
2026-01-16 13F Mattern Wealth Management LLC 4.604 210
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 97.591 -5,42 4.454 1,64
2026-02-12 13F Triumph Capital Management 55 0,00 3 0,00
2026-02-17 13F CWM Advisors, LLC 75.171 -11,17 3.431 -4,54
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 552.855 0,00 19.997 0,00
2026-02-17 13F Zacks Investment Management 19.377 178,01 884 198,65
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-01-26 13F Fruth Investment Management 20.358 0,00 1
2026-02-17 13F Bank Of America Corp /de/ 561.194 -10,60 25.613 -3,93
2026-01-26 13F AE Wealth Management LLC 379.011 1,40 17.298 8,96
2026-02-12 13F Nuveen, LLC 786.732 3,58 35.906 11,32
2026-01-20 13F Cromwell Holdings LLC 32 0,00 1 0,00
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 31.323 45,17 1.430 56,00
2026-02-10 13F Mutual Of America Capital Management Llc 94.744 -10,26 4.324 -3,55
2026-02-06 13F IFP Advisors, Inc 18.613 4,69 849 12,45
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.799 -2,98 897 -6,76
2026-02-12 13F Dimensional Fund Advisors Lp 6.661.379 -0,83 304.037 6,58
2026-02-17 13F Amundi 11.244 513
2025-09-23 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 54.629 -69,80 1.976 -70,96
2026-02-13 13F SRS Capital Advisors, Inc. 5.214 -98,24 238 -98,12
2026-02-17 13F Quantinno Capital Management LP 893.672 35,96 40.787 46,12
2026-02-13 13F Arkadios Wealth Advisors 38.293 3,16 1.748 10,85
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 333 -30,77 12 -33,33
2026-02-17 13F Alliancebernstein L.p. 287.901 1,67 13.140 9,25
2026-02-12 13F Bank Of Montreal /can/ 33.564 -2,75 1.532 4,51
2026-01-28 13F Evergreen Private Wealth LLC 0 -100,00 0
2026-02-12 13F Providence Capital Advisors, LLC 110.237 3,29 5.031 11,01
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 104.528 -10,20 3.781 -13,62
2026-02-17 13F VARCOV Co. 18.716 854
2026-01-28 13F Quaker Wealth Management, LLC 12 33,33 1
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