F1EF - Fidelity National Financial, Inc. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (DB)

Fidelity National Financial, Inc.
DE ˙ DB ˙ US31620R3030
38,60 € ↓ -2,80 (-6,76%)
2026-03-20
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 904 total, 899 long only, 0 short only, 5 long/short - change of -25,29% MRQ
Cena akcji 38,60
Średnia alokacja portfela 0.1669 % - change of -27,98% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 234 763 483 - 86,58% (ex 13D/G) - change of -29,63MM shares -11,19% MRQ
Wartość instytucjonalna (długa) $ 12 542 810 USD ($1000)
Własność instytucjonalna i akcjonariusze

Fidelity National Financial, Inc. (DE:F1EF) posiada 904 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 234,763,483 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Windacre Partnership Llc, Charles Schwab Investment Management Inc, State Street Corp, Aqr Capital Management Llc, First Eagle Investment Management, LLC, Cooke & Bieler Lp, Victory Capital Management Inc, and Geode Capital Management, Llc .

Fidelity National Financial, Inc. (DB:F1EF) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of March 20, 2026 is 38,60 / share. Previously, on March 24, 2025, the share price was 59,00 / share. This represents a decline of 34,58% over that period.

DE:F1EF / Fidelity National Financial, Inc. Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2026-02-17 13F Price T Rowe Associates Inc /md/ 220 617 4,27 12 0,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 191 715 -41,53 10 466 -47,24
2025-09-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-17 13F Palogic Value Management, L.P. 25 376 8,48 1 385 -2,12
2026-01-20 13F Signaturefd, Llc 371 77,51 20 66,67
2026-02-17 13F Woodline Partners LP 4 757 260
2025-11-12 13F Andra AP-fonden 0 -100,00 0 -100,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 6 336 -59,76 346
2026-02-18 13F Mackenzie Financial Corp 18 530 -25,61 1 022 -32,20
2026-02-13 13F Neo Ivy Capital Management 24 219 260,83 1 322 225,62
2026-02-17 13F Man Group plc 118 572 60,86 6 473 45,18
2025-10-24 13F Hemington Wealth Management 459 10,60 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 11 583 10,30 645 8,24
2026-02-17 13F Maryland State Retirement & Pension System 12 871 0,00 703 -9,77
2026-01-23 13F Assetmark, Inc 111 405 13,49 6 082 2,43
2026-01-30 13F Us Bancorp \de\ 15 254 -38,38 833 -44,42
2026-02-12 13F NDVR, Inc. 4 735 -2,95 258 -12,54
2026-02-17 13F Creative Planning 86 333 50,59 4 713 35,91
2026-01-28 13F United Asset Strategies, Inc. 10 453 0,00 571 -9,81
2026-02-13 13F Public Employees Retirement Association Of Colorado 27 490 0,00 2 0,00
2026-01-29 13F D.a. Davidson & Co. 73 750 6,93 4 026 -3,50
2026-01-14 13F Woodward Diversified Capital, Llc 5 038 3,62 275 -6,46
2026-01-09 13F Assenagon Asset Management S.A. 65 671 3 585
2026-02-17 13F Snowden Capital Advisors LLC 11 585 -10,91 632 -19,59
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 76 827 -7,80 4 335 -18,77
2026-02-11 13F Sunrise Financial Services, LLC 52 3
2026-01-14 13F Spire Wealth Management 265 1,92 14 -6,67
2026-01-14 13F Exchange Traded Concepts, Llc 64 958 29,34 3 546 16,76
2026-02-10 13F Norges Bank 3 315 942 181 017
2026-02-13 13F Focused Alpha, Llc 8 159 445
2026-02-11 13F Illinois Municipal Retirement Fund 63 469 -59,68 3 465 -63,62
2026-02-12 13F Ensign Peak Advisors, Inc 56 485 -53,63 3 084 -58,16
2025-11-14 13F Weiss Asset Management LP 13 550 820
2026-02-17 13F Magnetar Financial LLC 16 282 889
2026-01-23 13F State of Alaska, Department of Revenue 205 255 -1,00 11 -8,33
2026-02-17 13F Aqr Capital Management Llc 6 800 697 34,47 371 250 21,92
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 176 847 41,89 9 654 28,05
2026-02-10 13F Principia Wealth Advisory, LLC 17 13,33 1
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 69 969 3 820
2026-02-06 13F Handelsbanken Fonder AB 69 900 127,53 4 200,00
2025-09-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 385 0,00 530 -11,98
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 68 560 -0,51 3 869 -12,35
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 250 422 0,00 13 593 -10,27
2026-02-18 13F State of Tennessee, Treasury Department 101 137 -4,11 5 501 -13,78
2026-02-05 13F Elyxium Wealth, LLC 9 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 668 149,81 151 120,59
2026-02-09 13F Cooke & Bieler Lp 5 169 924 -1,68 282 226 -11,27
2026-02-12 13F Advisors Asset Management, Inc. 45 887 -4,28 2 505 -13,63
2026-02-09 13F Prospera Financial Services Inc 4 848 -1,34 265 -11,11
2026-02-17 13F Northern Trust Corp 2 254 469 -5,39 123 071 -14,61
2025-09-26 13F Capital A Wealth Management, LLC 661 7 244,44 34
2026-02-17 13F Toronto Dominion Bank 41 676 -1,90 2 275 -11,44
2026-01-28 13F Teacher Retirement System Of Texas 8 557 -74,96 467 -77,40
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-02-17 13F DV Trading LLC 1 000 55
2026-02-17 13F Shelton Capital Management 8 643 -6,27 472 -15,44
2026-03-19 13F Painted Porch Advisors LLC 0 -100,00 0
2025-11-12 13F Tower Bridge Advisors 0 -100,00 0 -100,00
2026-02-11 13F Hughes Financial Services, LLC 1 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 840 330
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 120 970 24,16 6 655 12,91
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-12 13F Hollencrest Capital Management 261 013 0,01 14 249 -9,75
2026-02-10 13F Bnp Paribas Arbitrage, Sa 349 860 68,08 19 099 51,68
2026-02-17 13F Cetera Investment Advisers 99 327 -2,04 5 422 -11,59
2026-01-21 13F Oak Thistle LLC 26 365 1 439
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 289 0,00 73 -12,20
2026-01-20 13F Toth Financial Advisory Corp 1 0
2026-01-16 13F Piscataqua Savings Bank 50 0,00 3 -33,33
2026-02-17 13F Two Sigma Investments, Lp 487 036 -22,74 26 587 -30,28
2026-01-29 13F State Of Michigan Retirement System 64 100 0,63 3 499 -9,19
2026-01-07 13F Harbor Investment Advisory, Llc 973 0,00 53 -8,62
2026-02-03 13F Crossmark Global Holdings, Inc. 17 542 1,11 958 -8,77
2026-02-02 13F CENTRAL TRUST Co 2 165 -2,91 118 -11,94
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-02-12 13F Hm Payson & Co 994 0,00 54 -10,00
2026-01-07 13F CWA Asset Management Group, LLC 153 552 -1,76 8 382 -11,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 146 0,00 8 -11,11
2026-02-13 13F Great West Life Assurance Co /can/ 228 976 -39,68 13 -45,45
2025-09-24 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1 917 255 -2,34 108 191 -13,96
2026-02-04 13F Prosperitas Financial LLC 0 -100,00 0
2026-01-14 13F Tradewinds Capital Management, LLC 2 000 0,00 109 -9,17
2026-01-30 13F Keybank National Association/oh 4 842 24,73 264 12,82
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 43 808 -0,07 2 472 -11,93
2026-02-13 13F JustInvest LLC 23 537 -2,98 1 285 -12,47
2026-02-19 13F Invesco Ltd. 980 947 17,37 53 550 5,92
2026-01-30 13F Levin Capital Strategies, L.p. 12 715 0,00 694 -9,75
2026-02-12 13F Parsonex Advisory Services, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Bruce G. Allen Investments, LLC 218 23,86 12 10,00
2026-02-17 13F Brevan Howard Capital Management LP 13 855 -26,15 756 -33,33
2026-01-29 13F Northern Oak Wealth Management Inc 106 844 -3,01 5 833 -12,47
2025-09-24 NP IYF - iShares U.S. Financials 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 176 167 14,16 9 941 0,58
2026-02-12 13F State Board Of Administration Of Florida Retirement System 245 251 -3,80 13 388 -13,18
2026-01-15 13F Retirement Systems of Alabama 305 869 -0,95 16 697 -10,62
2026-02-12 13F BRYN MAWR TRUST Co 9 240 0,00 504 -9,68
2026-02-05 13F Barr E S & Co 7 564 413
2026-02-13 13F Kilter Group LLC 5 0,00 0
2026-01-21 13F Hunter Associates Investment Management Llc 82 153 -0,59 4 0,00
2026-02-11 13F Vermillion Wealth Management, Inc. 40 3 900,00 2
2026-02-10 13F Impact Partnership Wealth, LLC 20 776 30,98 1 134 18,25
2026-01-13 13F Mayflower Financial Advisors, LLC 15 144 -3,13 827 -12,59
2026-02-02 13F Essex Savings Bank 6 243 -0,29 341 -10,05
2026-02-12 13F EntryPoint Capital, LLC 9 920 542
2026-02-04 13F Brio Consultants, LLC 0 -100,00 0
2026-01-22 13F Networth Advisors, LLC 16 1
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 32 311 -0,19 1 764 -9,96
2026-01-12 13F Heartwood Wealth Advisors LLC 4 802 0,00 262 -9,66
2026-02-06 13F Vestmark Advisory Solutions, Inc. 25 602 1 398
2026-02-12 13F UniSuper Management Pty Ltd 4 400 0,00 240 -9,77
2026-03-04 13F SHP Wealth Management 14 683 802
2026-02-06 13F Americana Partners, LLC 13 098 -26,97 715 -34,04
2026-02-04 13F Freedom Day Solutions, LLC 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 11 520 5,17 676 2,11
2026-02-04 13F Schwartz Investment Counsel Inc 615 000 0,00 33 573 -9,76
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 70 542 -0,08 3 981 -11,97
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 3 313 766 -0,91 186 996 -12,70
2026-02-24 13F River Road Asset Management, LLC 112 360 -3,02 6 134 -12,49
2026-01-30 13F State of New Jersey Common Pension Fund D 84 350 -3,33 4 605 -12,75
2026-01-27 13F GHP Investment Advisors, Inc. 61 663 -1,93 3 366 -11,49
2026-02-13 13F Icon Advisers Inc/co 25 230 433,40 1 377 381,47
2026-02-02 13F Avidian Wealth Solutions, LLC 4 457 -1,98 243 -11,64
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Wellington Shields Capital Management, LLC 1 300 0,00 71 -10,26
2026-02-13 13F Kestra Advisory Services, LLC 15 145 18,03 827 6,44
2026-02-03 13F SBI Securities Co., Ltd. 586 -39,71 32 -46,55
2026-02-13 13F Schroder Investment Management Group 779 311 -28,17 43 049 -33,67
2025-09-26 NP FEAMX - First Eagle Fund of America Class C 77 032 -1,38 4 347 -13,13
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-11 13F Flagship Wealth Advisors, Llc 196 0,00 11 -9,09
2026-02-13 13F Estabrook Capital Management 6 330 -2,78 346 -12,21
2026-02-12 13F Bank Of Montreal /can/ 202 302 -0,18 11 044 -9,92
2026-01-23 13F Optima Capital Llc 1 0
2026-02-13 13F Ostrum Asset Management 9 887 -24,89 540 -32,29
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 59 221 0,00 3 342 -11,92
2026-02-11 13F Allianz Asset Management GmbH 11 604 -3,68 633 -13,05
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-13 13F Quattro Advisors LLC 70 4
2026-01-05 13F GoalVest Advisory LLC 405 39,66 22 29,41
2026-02-11 13F Zions Bancorporation, National Association /ut/ 347 813,16 19 800,00
2026-02-09 13F Tiff Advisory Services Inc 54 656 11,26 2 984 0,40
2026-01-15 13F Allspring Global Investments Holdings, LLC 13 790 -41,39 749 -47,29
2026-01-22 13F Trilogy Capital Inc. 6 182 -2,75 337 -12,24
2026-02-11 13F Buckingham Strategic Partners 15 471 19,02 845 10,18
2026-01-15 13F Fifth Third Wealth Advisors LLC 8 551 -9,51 467 -18,39
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 104 230 -3,68 5 882 -15,15
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 233 093 -3,27 12 725 -12,70
2026-02-11 13F Vestcor Inc 12 214 0,00 1
2026-02-13 13F Mml Investors Services, Llc 57 828 8,14 3 157 -2,41
2025-11-10 13F Sound View Wealth Advisors Group, LLC 0 -100,00 0 -100,00
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 649 723 24,41 93 094 9,61
2026-01-21 13F SJS Investment Consulting Inc. 929 1 208,45 51 1 150,00
2026-02-05 13F Pinnacle Associates Ltd 7 467 408
2026-02-06 13F Covestor Ltd 2 246 101,07 0
2026-02-02 13F Fifth Third Bancorp 3 490 0,17 191 -9,52
2026-02-04 13F Ameritas Advisory Services, LLC 11 875 648
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 300 0,00 16 -11,11
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 20 -31,03 1 0,00
2026-01-23 13F DHJJ Financial Advisors, Ltd. 958 0,00 52 -8,77
2026-01-29 13F UBS Group AG 1 664 396 8,92 90 859 -1,71
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-02-02 13F Truist Financial Corp 87 394 1,27 4 771 -8,62
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 41 562 -0,50 2 269 -10,21
2026-02-04 13F Tsfg, Llc 257 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 74 382 -2,29 4 065 -11,59
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 532 9,02 29 0,00
2026-02-06 13F Gsa Capital Partners Llp 4 831 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2 634 144
2026-02-23 13F Wealth Preservation Advisors, LLC 58 3,57 3 0,00
2026-02-05 13F Lynx Investment Advisory 8 293 -0,53 453 -10,32
2026-02-03 13F McIlrath & Eck, LLC 1 605 -9,48 88 -18,69
2026-02-04 13F Fortem Financial Group, Llc 0 -100,00 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-10 13F Peapack Gladstone Financial Corp 1 167 889 -0,05 64 -10,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 231 983 0,00 13 091 -11,90
2026-01-15 13F Nisa Investment Advisors, Llc 36 074 18,61 1 969 7,07
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 588 106,64 428 199,30
2026-02-10 13F Kentucky Retirement Systems 16 321 0,00 891 -9,83
2026-02-17 13F PenderFund Capital Management Ltd. 2 694 0,00 147 -9,26
2026-01-27 13F Belpointe Asset Management LLC 4 656 -65,39 254 -68,76
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 84 690 0,00 4 779 -11,89
2026-02-10 13F Fideuram Asset Management (Ireland) dac 1 004 58
2026-01-26 13F Childress Capital Advisors, Llc 4 120 225
2026-01-30 13F Laurel Wealth Advisors LLC 325 18
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0 -100,00
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 10 814 0,92 610 -11,08
2026-02-06 13F Cullen/frost Bankers, Inc. 5 439 0,74 297 -9,20
2026-01-14 13F Pallas Capital Advisors LLC 7 102 -26,21 388 -33,51
2026-02-09 13F Key FInancial Inc 30 -60,53 2 -75,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 23 1
2026-01-14 13F Embree Financial Group 6 878 1,88 375 -8,09
2026-02-06 13F Lloyd Advisory Services, LLC. 12 1
2026-02-10 13F Phillips Wealth Planners LLC 6 137 -0,62 331 -7,54
2026-02-02 13F Danske Bank A/s 120 924 5,59 6 601 -4,71
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 82 165 0,00 4 0,00
2026-01-23 13F Transcend Wealth Collective, Llc 9 602 -0,66 524 -10,27
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 55 082 0,25 3 007 -9,54
2026-01-27 13F Leisure Capital Management 3 038 166
2026-01-27 13F First Horizon Corp 13 1
2026-02-10 13F Axq Capital, Lp 5 031 275
2026-02-05 13F AustralianSuper Pty Ltd 528 625 85,26 28 858 67,19
2026-02-18 13F EP Wealth Advisors, Inc. 37 719 4,42 2 059 1,68
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 921 802 4,55 52 017 -7,89
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-12 13F Third Avenue Management Llc 0 -100,00 0
2026-01-14 13F Legal Advantage Investments, Inc. 29 930 -1,64 1 634 -11,25
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 53 311 23,59 3 008 8,91
2026-01-21 13F Trueblood Wealth Management, LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 57 020 0,15 3 113 -9,61
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 30 388 18,43 1 715 4,32
2026-02-13 13F Bridgefront Capital, LLC 6 776 370
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 180 577 4,61 10 190 -7,84
2026-02-10 13F Moors & Cabot, Inc. 52 762 0,98 2 880 -8,86
2026-02-10 13F Reinhart Partners, Inc. 103 770 -25,11 5 665 -32,42
2026-02-13 13F Morgan Stanley 2 097 427 -0,75 114 499 -10,43
2026-02-17 13F Trexquant Investment LP 11 516 629
2025-11-13 13F Nicolet Advisory Services, Llc 0 -100,00 0 -100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 10 906 13,16 595 2,23
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 22 072 -17,86 1 205 -25,91
2026-01-22 13F Lee Financial Co 10 187 -48,06 556 -53,12
2026-01-29 13F UMA Financial Services, Inc. 122 117,86 7 100,00
2026-02-13 13F Toroso Investments, LLC 23 254 224,32 1 269 193,07
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-21 13F Raleigh Capital Management Inc. 2 729 -0,91 149 -10,84
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 153 244 11,35 8 648 -1,91
2026-02-05 13F Donoghue Forlines LLC 26 293 5,12 1 435 -5,16
2026-02-13 13F Islay Capital Management, Llc 26 307 -2,60 1 436 -12,06
2026-02-12 13F Colonial Trust Co / SC 337 0,00 18 -10,00
2026-02-13 13F Squarepoint Ops LLC 33 493 1 828
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 549 332 8,66 30 999 -4,27
2026-02-13 13F Neuberger Berman Group LLC 42 059 17,94 2 296 6,44
2026-02-17 13F Tudor Investment Corp Et Al 97 060 5 299
2026-02-04 13F Meridian Wealth Management, LLC 45 775 0,32 2 499 -9,49
2026-02-06 13F Motco 600 0,00 33 -11,11
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 44 814 0,00 2 529 -11,92
2026-02-17 13F Advisor Group Holdings, Inc. 30 480 -54,89 1 665 -59,13
2026-02-13 13F State Street Corp 9 345 268 -1,31 510 158 -10,93
2026-02-09 13F Investors Portfolio Services LLC 11 1
2025-09-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875 484 -3,23 49 404 -14,74
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 8 095 0,05 442 -9,82
2026-01-22 13F Pinnacle Bancorp, Inc. 86 0,00 5 -20,00
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 8 971 32,49 506 16,86
2026-01-12 13F Abound Wealth Management 17 0,00 1 -100,00
2026-01-14 13F Thompson Investment Management, Inc. 185 0,00 10 -9,09
2026-02-12 13F Nuveen, LLC 2 566 076 -1,51 140 082 -11,12
2026-02-12 13F Dimensional Fund Advisors Lp 3 236 933 -3,78 176 718 -13,15
2026-02-13 13F Pathstone Holdings, LLC 29 942 -4,24 1 635 -13,59
2026-01-28 13F Chicago Partners Investment Group LLC 8 860 29,89 473 24,15
2026-02-02 13F Millstone Evans Group, LLC 24 0,00 1 0,00
2026-02-17 13F Janus Henderson Group Plc 24 340 32,00 1 329 19,00
2026-01-14 13F Centennial Wealth Advisory LLC 4 822 5,31 263 -4,71
2026-02-17 13F Blair William & Co/il 71 082 -5,85 3 880 -15,02
2026-01-27 13F Godsey & Gibb Associates 12 270 -4,18 670 -13,57
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100,00 0 -100,00
2025-11-14 13F AXA Investment Managers S.A. 1 417 86
2026-02-13 13F L2 Asset Management, LLC 22 923 5,57 1 251 -4,72
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 11 877 -1,65 670 -13,32
2026-02-17 13F Laird Norton Trust Company, Llc 4 372 239
2026-01-16 13F Standard Life Aberdeen plc 149 531 -1,09 8 163 -9,74
2026-01-26 13F Parcion Private Wealth LLC 5 886 321
2026-02-17 13F State Of Wisconsin Investment Board 226 999 12,53 12 392 1,55
2026-02-17 13F Quantinno Capital Management LP 261 360 80,21 14 268 62,62
2026-02-03 13F Orion Capital Management LLC 1 227 0,00 67 -10,81
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-17 13F XTX Topco Ltd 38 881 21,85 2 123 9,95
2026-02-10 13F Foundations Investment Advisors, LLC 6 169 -9,37 337 -18,25
2026-02-17 13F Arthur M. Cohen & Associates, Llc 11 867 8,21 648 -2,41
2026-01-29 13F Nbc Securities, Inc. 117 0,00 6 -14,29
2026-02-10 13F Goldman Sachs Group Inc 1 065 486 -7,70 58 165 -16,70
2026-01-26 13F Paradigm Financial Partners, Llc 12 555 -4,67 685 -13,94
2026-02-17 13F Citadel Advisors Llc Call 9 900 -12,39 540 -20,94
2026-02-17 13F Citadel Advisors Llc 443 240 101,55 24 196 81,90
2026-01-09 13F Dynamic Advisor Solutions LLC 58 357 2,03 3 186 -7,92
2026-02-17 13F Palisade Capital Management Llc/nj 106 444 -0,57 5 811 -10,27
2026-02-13 13F Seneschal Advisors, LLC 7 0,00 0
2026-02-17 13F Citadel Advisors Llc Put 4 700 -75,00 257 -77,48
2026-01-21 13F Canton Hathaway, LLC 476 26
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 703 7,58 93 -3,16
2026-02-09 13F Ar Asset Management Inc 10 458 0,00 1
2026-02-17 13F Parkwood LLC 146 854 8
2026-02-17 13F Utah Retirement Systems 42 769 0,00 2 335 -9,78
2026-01-20 13F American National Bank 6 100 1,67 333 -8,29
2026-02-11 13F Commonwealth Retirement Investments LLC 508 28
2026-02-12 13F Integrated Quantitative Investments LLC 4 104 20,71 224 9,27
2026-02-13 13F Hudson Portfolio Management LLC 4 573 0,00 250 -9,78
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 15 313 836
2026-01-29 13F Sanctuary Advisors, LLC 159 130 2,15 8 687 -7,81
2026-02-13 13F Baird Financial Group, Inc. 81 164 -2,65 4 431 -12,16
2026-02-17 13F FIL Ltd 20 001 145,50 1 092 121,75
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 60 726 343,32 3 315 300,36
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 -96,04 68 -91,83
2026-02-12 13F CIBC Private Wealth Group, LLC 1 897 -9,97 104 -18,90
2026-02-13 13F Rafferty Asset Management, LLC 4 283 -2,95 234 -12,41
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0 -100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 53 009 2 894
2026-01-07 13F Tounjian Advisory Partners, Llc 8 844 0,96 483 -8,88
2026-02-17 13F Algert Global Llc 5 520 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-14 13F Whipplewood Advisors, LLC 12 1
2026-01-28 13F Philo Smith Capital Corp 133 500 0,00 7 288 -9,76
2026-02-11 13F Ameritas Investment Partners, Inc. 46 969 2 564
2026-02-09 13F Legal & General Group Plc 1 137 018 -27,37 62 070 -34,45
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 174 768 -1,68 9 862 -13,37
2026-02-12 13F Swiss National Bank 707 600 -5,89 38 628 -15,07
2025-09-29 NP VEGN - US Vegan Climate ETF 1 415 13,02 80 -1,25
2026-01-06 13F Penbrook Management LLC 20 321 -14,69 1 109 -22,99
2026-02-06 13F Larson Financial Group LLC 427 14,48 23 4,55
2026-02-12 13F Cibc World Markets Corp 8 957 -17,67 489 -19,87
2026-02-17 13F Millennium Management Llc 201 857 -19,21 11 019 -27,09
2026-02-03 13F Ethic Inc. 32 315 21,21 1 764 9,43
2026-01-05 13F GAMMA Investing LLC 12 200 3,41 666 -6,73
2026-02-05 13F Bessemer Group Inc 1 580 -31,63 0
2026-01-20 13F Steel Peak Wealth Management LLC 16 708 0,00 912 -9,70
2026-02-25 13F Hahn Capital Management Llc 107 797 -6,45 5 885 -15,58
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 19 438 -7,08 1 097 -18,15
2026-02-09 13F Atlantic Trust, LLC 292 0,00 16 -11,76
2026-02-12 13F Affinity Investment Advisors, Llc 0 -100,00 0
2025-11-12 13F Seeds Investor Llc 0 -100,00 0 -100,00
2026-02-12 13F Xponance, Inc. 41 821 -10,81 2 283 -19,50
2026-02-17 13F Windacre Partnership Llc 19 704 000 4,23 1 075 641 -5,94
2026-02-17 13F Cape Investment Advisory, Inc. 306 97,42 17 77,78
2026-01-08 13F Adirondack Trust Co 400 0,00 22 -12,50
2026-01-23 13F Farther Finance Advisors, LLC 8 924 63,32 487 47,58
2026-02-17 13F California State Teachers Retirement System 461 136 5,53 25 173 -4,77
2026-02-02 13F Strs Ohio 42 661 586,31 2 329 519,15
2026-02-17 13F Css Llc/il 16 834 138,10 919 114,99
2026-02-12 13F APG Asset Management N.V. 143 022 -5,97 6 648 -15,11
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 4 422 23,97 250 9,21
2025-10-10 13F Perpetual Ltd 0 -100,00 0
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 224 4,59 1 423 -7,84
2026-01-23 13F Valley National Advisers Inc 331 0,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 63 775 -2,71 3 481 -12,21
2026-02-13 13F Entropy Technologies, LP 50 095 2 735
2026-02-17 13F Ameriprise Financial Inc 321 713 -19,76 17 562 -27,59
2026-01-08 13F True Wealth Design, LLC 909 -13,51 50 -22,22
2026-02-12 13F Penserra Capital Management LLC 5 330 -1,64 0
2026-01-26 13F AE Wealth Management LLC 142 478 5,33 7 778 -4,95
2026-01-29 13F Quent Capital, LLC 340 -20,19 19 -28,00
2026-02-17 13F Credit Agricole S A 9 319 -8,34 509 -17,40
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
2026-02-10 13F Railway Pension Investments Ltd 96 000 0,00 5 241 -9,76
2026-02-13 13F Integrated Wealth Concepts LLC 9 435 -42,44 515 -48,03
2026-01-15 13F Mn Services Vermogensbeheer B.V. 100 092 1,31 5 0,00
2026-01-16 13F Linden Thomas Advisory Services, LLC 16 032 -0,24 875 -9,98
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-12 13F Benson Wealth Management INC 42 2
2026-02-05 13F Atria Investments Llc 27 075 -4,79 1 478 -14,07
2026-02-10 13F Intech Investment Management Llc 26 541 38,23 1 449 24,72
2026-01-28 13F Hudson Value Partners, LLC 105 468 1,11 5 824 -7,70
2026-02-06 13F HighTower Advisors, LLC 452 028 -3,52 24 676 -12,93
2026-01-22 13F Financial Consulate, Inc 16 0,00 1
2026-02-23 13F Mv Capital Management, Inc. 47 1 075,00 3
2026-02-13 13F Ossiam 9 838 -38,61 537 -44,58
2026-01-14 13F Jfs Wealth Advisors, Llc 5 022 1,68 274 -8,05
2026-02-17 13F Boothbay Fund Management, Llc 5 768 315
2025-09-26 NP USMIX - Extended Market Index Fund 30 927 -1,27 1 745 -13,01
2026-02-11 13F Inceptionr Llc 23 501 188,07 1 283 160,04
2026-01-29 13F Vanguard Group Inc 27 119 995 -0,97 1 480 481 -10,63
2026-02-11 13F Gwn Securities Inc. 3 896 0,03 213 -9,79
2026-01-07 13F Innova Wealth Partners 4 235 1,19 231 -8,70
2026-02-13 13F Jacobi Capital Management LLC 22 393 0,12 1 222 -9,62
2026-02-05 13F Allworth Financial LP 11 388 8,03 622 -2,51
2026-02-12 13F MetLife Investment Management, LLC 124 568 -5,17 6 800 -14,41
2026-02-11 13F Havemeyer Place LP 3 706 202
2026-02-02 13F Robertson Stephens Wealth Management, LLC 7 308 0,41 399 -9,55
2025-09-24 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 335 57,21 640 38,61
2026-02-11 13F Hilton Head Capital Partners, LLC 201 11
2025-11-14 13F/A Mubadala Investment Co PJSC 0 -100,00 0
2026-02-17 13F National Asset Management, Inc. 4 730 -3,59 258 -12,84
2026-01-26 13F Cwm, Llc 120 254 -0,21 7 -14,29
2026-01-28 13F Davis Capital Management 10 999 -5,08 600 -14,29
2026-01-12 13F Perkins Coie Trust Co 4 700 0,00 257 -9,86
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5 160 0,00 291 -11,82
2026-02-10 13F Thompson Siegel & Walmsley Llc 897 107 5,51 49 -5,88
2026-02-17 13F Archon Partners LLC 45 000 0,00 2 457 -9,77
2026-02-02 13F Principal Financial Group Inc 3 663 916 -3,30 200 013 -12,73
2026-01-26 13F Liberty Capital Management, Inc. 7 091 0,00 387 -9,58
2026-02-05 13F North Dakota State Investment Board 9 144 499
2026-01-27 13F Asset Management One Co., Ltd. 96 015 0,96 5 289 -8,05
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2026-02-10 13F Crescent Grove Advisors, LLC 369 205 21,04 20 155 9,23
2026-02-17 13F Ameriflex Group, Inc. 28 669 -50,00 1 565 -54,87
2026-02-10 13F Essex Financial Services, Inc. 4 437 16,37 242 5,22
2026-02-10 13F Private Wealth Asset Management, LLC 290 0,00 16 -11,76
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-15 13F Moody Lynn & Lieberson, Llc 0 -100,00 0
2026-02-10 13F National Pension Service 107 744 17,86 5 882 6,37
2026-02-13 13F Journey Strategic Wealth Llc 15 945 -1,11 870 -10,77
2026-02-13 13F National Bank Of Canada /fi/ 4 507 79,49 246 62,25
2026-01-21 13F Newbridge Financial Services Group, Inc. 40 -31,03 2 -33,33
2026-01-15 13F Foster & Motley Inc 42 217 -3,92 2 0,00
2026-02-11 13F Everett Harris & Co /ca/ 5 295 0,00 289 -9,69
2026-02-05 13F High Note Wealth, LLC 106 0,00 6 -16,67
2026-02-10 13F Westpac Banking Corp 0 -100,00 0
2025-09-23 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 111 702 0,00 6 303 -11,90
2026-02-09 13F Hartland & Co., LLC 1 220 -43,36 67 -49,23
2026-02-12 13F Voya Investment Management Llc 30 968 -3,04 1 691 -12,48
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 173 3,26 66 -8,33
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-13 13F American Century Companies Inc 209 375 -8,77 11 430 -17,67
2026-01-20 13F Princeton Global Asset Management LLC 260 0,00 14 -6,67
2026-01-08 13F Grove Bank & Trust 1 000 0,00 55 -10,00
2026-02-12 13F Financial Engines Advisors L.L.C. 8 073 0,00 441 -9,84
2026-02-13 13F Wells Fargo & Company/mn 441 747 -0,48 24 115 -10,18
2025-09-26 NP USCGX - Capital Growth Fund 51 475 0,00 2 905 -11,89
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 44 0,00 2 0,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 12 484 14,94 682 3,81
2026-02-12 13F Front Row Advisors LLC 1 213 0,00 66 -9,59
2026-02-17 13F Spears Abacus Advisors LLC 243 788 -23,40 13 308 -30,87
2025-10-17 13F Encompass More Asset Management 0 -100,00 0 -100,00
2026-02-13 13F Resources Investment Advisors, LLC. 7 877 -8,53 430 -17,50
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0 -100,00
2026-01-20 13F Savvy Advisors, Inc. 4 140 226
2026-01-23 13F Cambiar Investors Llc 74 570 -16,41 4 071 -24,57
2026-01-28 13F Arizona State Retirement System 70 802 -8,17 3 865 -17,11
2026-02-13 13F First Trust Advisors Lp 956 066 -9,24 52 192 -18,09
2026-01-28 13F Confluence Wealth Services, Inc. 28 579 10,17 1 560 -0,57
2026-01-22 13F Bfsg, Llc 248 15,89 14 8,33
2026-01-26 13F Whittier Trust Co Of Nevada Inc 2 456 542,93 139 527,27
2026-01-26 13F Private Trust Co Na 811 3,71 44 -6,38
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 6 841 0,00 373 -9,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 26 700 -3,26 1 507 -14,77
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 3 823 348,18 216 298,15
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 107 094 -6,52 6 043 -17,64
2026-02-04 13F Securian Asset Management, Inc 18 573 -2,91 1 014 -12,45
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2 621 -6,69 148 -17,88
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 998 945 1,39 56 370 -10,67
2026-02-11 13F Simplex Trading, Llc Put 800 -68,00 6
2026-02-12 13F Quadrant Capital Group Llc 18 456 905,23 1 008 807,21
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 475 -4,00 591 -15,33
2026-02-11 13F Simplex Trading, Llc Call 1 100 -95,36 28 2 600,00
2026-02-13 13F Barclays Plc 493 226 12,31 26 925 1,36
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-02-19 13F CI Private Wealth, LLC 140 605 0,41 7 526 -11,16
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-06 13F Bare Financial Services, Inc 27 50,00 1 0,00
2026-01-07 13F Harbour Capital Advisors, LLC 4 450 0,00 242 -4,37
2025-09-26 NP JHDV - John Hancock U.S. High Dividend ETF 723 3,43 41 -9,09
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 855 17,56 669 3,57
2026-02-06 13F CWS Financial Advisors, LLC 7 687 31,69 420 18,70
2026-02-11 13F GW&K Investment Management, LLC 294 277 16
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 221 0,00 12 -7,69
2026-02-13 13F Umb Bank N A/mo 3 989 61,83 218 45,64
2026-02-10 13F Natixis Advisors, L.p. 341 814 -4,22 19 -14,29
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 13 485 736
2026-02-17 13F/A Sentinus, LLC 5 047 276
2026-02-09 13F Cary Street Partners Financial Llc 46 826 -1,25 2 556 -10,88
2026-02-09 13F Sterling Investment Advisors, Ltd. 0 -100,00 0
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 382 -0,05 1 827 -11,95
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 7 852 -7,38 443 -18,42
2026-02-11 13F 111 Capital 7 215 394
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 77 626 9,78 4 403 9,80
2026-02-09 13F Geode Capital Management, Llc 4 777 274 1,01 260 060 -8,83
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 936 1,23 279 -10,90
2025-09-26 NP FEVAX - First Eagle U.S. Value Fund Class A 158 855 0,00 8 964 -11,89
2026-01-15 13F Fortitude Family Office, LLC 146 -1,35 8 -12,50
2026-02-09 13F Kingsview Wealth Management, LLC 10 370 0,32 566 -9,44
2026-02-13 13F Royal London Asset Management Ltd 131 178 0,48 7 161 -9,31
2026-01-16 13F Louisiana State Employees Retirement System 70 500 -0,84 3 849 -10,51
2026-02-10 13F Td Asset Management Inc 56 027 -38,61 3 059 -44,60
2025-10-27 13F WESPAC Advisors, LLC 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 1 464 59,65 80 43,64
2026-02-18 13F/A Empowered Funds, LLC 67 671 58,61 3 694 43,18
2026-01-28 13F Salomon & Ludwin, LLC 135 -66,67 8 -70,83
2026-02-02 13F Sachetta, LLC 50 0,00 3 -33,33
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 3 269 -24,15 178 -31,54
2026-02-17 13F Public Employees Retirement System Of Ohio 178 953 -2,09 9 769 -11,63
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 209 709 10,96 11 834 -2,24
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 7 467 3,41 421 -8,87
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 105 623 24,85 5 960 10,00
2026-01-28 13F DekaBank Deutsche Girozentrale 73 492 0,00 4 0,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-12 13F CVA Family Office, LLC 15 0,00 1
2026-01-07 13F Retirement Wealth Solutions LLC 174 0,00 9 -10,00
2026-02-17 13F Alliancebernstein L.p. 4 751 339 0,22 259 376 -9,56
2026-02-17 13F Two Sigma Advisers, Lp 260 400 -32,15 14 215 -38,77
2026-02-06 13F Csenge Advisory Group 5 062 -0,94 276 -10,68
2026-02-09 13F/A Swedbank AB 59 338 0,00 3 239 -9,75
2026-01-07 13F Gilbert & Cook, Inc. 6 186 1,91 338 -8,17
2025-09-23 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 898 16,13 7 782 2,31
2026-01-14 13F Wealthcare Advisory Partners LLC 3 783 207
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 126 152,00 7 133,33
2026-02-06 13F Evoke Wealth, Llc 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 397 738 285,94 21 713 248,34
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4 710 -25,14 266 -34,24
2025-09-26 NP SGENX - First Eagle Global Fund Class A 4 297 027 0,00 242 481 -11,90
2026-02-09 13F Jefferies Financial Group Inc. Call 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 396 4,76 22 5,00
2026-02-11 13F Erste Asset Management GmbH 0 0
2025-11-14 13F Natixis 0 -100,00 0 -100,00
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 12 203 689
2026-02-11 13F Deseret Mutual Benefit Administrators 589 0,00 32 -8,57
2026-01-12 13F Legacy Wealth Asset Management, LLC 9 695 0,95 529 -8,79
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-02-09 13F Bleakley Financial Group, LLC 127 784 1,27 6 976 -8,61
2026-01-23 13F Rsm Us Wealth Management Llc 15 195 2,44 849 -5,35
2025-11-12 13F Modern Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3 481 0,00 196 -11,71
2026-02-13 13F Arete Wealth Advisors, LLC 5 025 0
2026-02-17 13F Prosperity Consulting Group, LLC 14 621 -2,53 798 -12,02
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2025-11-04 13F Guerra Advisors Inc 15 1
2026-02-12 13F Hrt Financial Lp 11 545 -88,60 1 -100,00
2026-02-10 13F Bank of New York Mellon Corp 2 516 236 -7,65 137 361 -16,66
2026-02-12 13F Rossby Financial, LCC 254 3,67 14 -7,14
2026-02-05 13F Qsemble Capital Management, LP 78 844 4 304
2026-02-12 13F IFM Investors Pty Ltd 49 930 0,29 3 -99,93
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0 -100,00
2026-02-03 13F Virtus Family Office LLC 14 570 795
2026-01-30 13F New York State Teachers Retirement System 110 148 -0,54 6 0,00
2026-02-10 13F Hazlett, Burt & Watson, Inc. 336 0,00 0
2026-01-21 13F Prime Capital Investment Advisors, LLC 77 562 0,13 4 234 -9,63
2026-02-10 13F Bridges Investment Management Inc 32 560 0,00 1 777 -9,75
2026-01-21 13F Capital Advisors Wealth Management, LLC 60 167 -1,29 3 285 -10,93
2025-09-26 NP FNKLX - Fidelity Series Value Discovery 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 94 000 -92,29 5 304 -83,92
2026-02-05 13F Baader Bank INC 9 182 500
2026-01-27 13F Elevated Capital Advisors, LLC 14 991 5,44 818 -4,88
2026-01-26 13F Sonata Capital Group Inc 13 460 0,00 735
2026-02-17 13F Investment Management Corp of Ontario 17 473 43,05 954 29,13
2026-02-12 13F Skopos Labs, Inc. 11 272 2,09 621 -7,05
2026-02-17 13F Rakuten Investment Management, Inc. 10 935 284,22 602 -86,13
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 409 616 22 361
2026-02-13 13F SRS Capital Advisors, Inc. 16 493 -77,77 900 -79,95
2025-11-07 13F M&G Plc 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-05 13F Gabelli Funds Llc 37 000 0,00 2 020 -9,79
2026-02-12 13F Ullmann Financial Group, Inc. 34 656 0,00 1 914 -8,68
2026-02-13 13F Atlas Capital Advisors Llc 1 124 -37,83 61 -39,60
2026-01-29 13F RMG Wealth Management LLC 60 0,00 3 0,00
2026-02-12 13F Johnson Financial Group, Inc. 23 755 -24,73 1 297 -32,11
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 122 296 2,87 6 901 -9,36
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F QTR Family Wealth, LLC 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 5 163 1,93 282 -8,17
2026-02-13 13F Sterling Capital Management LLC 15 248 -5,13 832 -14,40
2026-02-09 13F Arvest Bank Trust Division 5 843 -2,50 319 -12,15
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 147 8
2026-02-09 13F CBIZ Investment Advisory Services, LLC 148 8
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0
2026-01-30 13F Activest Wealth Management 378 37 700,00 21
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 12 781 0,74 721 -11,21
2026-01-21 13F Signature Resources Capital Management, LLC 464 0,00 25 -10,71
2026-02-17 13F Evolve Private Wealth, Llc 12 202 666
2026-02-12 13F New York State Common Retirement Fund 138 043 0,00 7 536 -9,76
2026-01-28 13F waypoint wealth counsel 6 169 31,28 337 18,31
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 22 945 0,00 1 295 -11,91
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 72 792 -22,51 3 974 -30,08
2026-02-04 13F First Eagle Investment Management, LLC 6 102 523 0,91 333 137 -8,94
2026-02-18 13F/A Virtue Capital Management, LLC 299 300
2026-02-12 13F Fortress Private Ledger, Llc 5 322 17,51 291 6,23
2026-01-16 13F Applied Capital LLC/FL 26 353 1,65 1 439 -8,29
2026-02-10 13F State of Wyoming 3 472 190
2026-01-30 13F Bogart Wealth, LLC 180 1,69 10 -10,00
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-17 13F Amundi 827 222 52,80 45 158 43,70
2026-01-30 13F Valued Wealth Advisors LLC 0 0
2026-02-11 13F Winton Capital Group Ltd 4 820 263
2026-01-26 13F KBC Group NV 67 181 -6,91 4 -25,00
2026-02-17 13F Susquehanna International Group, Llp Put 13 900 -22,78 759 -30,33
2026-02-13 13F Kennedy Capital Management, Inc. 106 525 -0,44 5 815 -10,14
2026-02-17 13F Susquehanna International Group, Llp Call 9 200 -67,49 502 -70,66
2026-01-16 13F SWS Partners 483 645 900,01 2 640 -9,74
2025-09-29 NP CAMMX - Cambiar Smid Fund Investor Class Shares 35 035 -35,16 1 977 -42,86
2026-01-30 13F Sage Rhino Capital Llc 3 974 1,85 217 -8,47
2026-02-13 13F Change Path, LLC 9 327 -7,40 509 -16,42
2026-01-08 13F Armstrong Advisory Group, Inc 1 301 0,00 71 -8,97
2026-02-17 13F Susquehanna International Group, Llp 7 778 -81,00 425 -82,88
2026-01-30 13F/A M&t Bank Corp 27 379 13,33 1 495 2,33
2026-02-17 13F Prelude Capital Management, Llc 4 146 -37,62 226 -43,78
2026-02-09 13F HBK Sorce Advisory LLC 0 -100,00 0 -100,00
2025-11-06 13F Abich Financial Wealth Management LLC 5 585 370,12 338 361,64
2026-01-26 13F Merit Financial Group, LLC 17 750 7,83 969 -2,71
2026-03-06 13F Hsbc Holdings Plc 526 269 -40,65 28 741 -46,37
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 44 974 4,06 2 538 -8,35
2026-01-23 13F Aspect Partners, LLC 28 0,00 2 0,00
2026-02-12 13F Paradigm Capital Management Inc/ny 5 900 0,00 322 -9,55
2026-02-17 13F Jones Financial Companies Lllp 3 938 0,36 215 -9,70
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-12 13F Aviva Plc 206 598 7,07 11 278 -3,37
2025-09-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 459 -5,55 5 330 -16,78
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 17 883 -4,94 976 -14,16
2025-09-26 NP FNILX - Fidelity ZERO Large 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 66 838 4,09 3 772 -8,29
2026-01-22 13F Apollon Wealth Management, LLC 8 772 -1,49 479 -11,15
2025-09-25 NP DGRO - iShares Core Dividend 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 700 260 16,27 39 516 2,44
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 55 086 0,65 3 109 -11,33
2025-09-29 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 11 400 -2,77 643 -14,27
2026-01-27 13F Krilogy Financial LLC 11 275 1,20 618 0,49
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 149 223 8 146
2026-02-06 13F Tredje AP-fonden 33 857 0,00 1 848 -9,77
2026-02-02 13F KPP Advisory Services LLC 6 364 -2,80 347 -12,37
2026-02-09 13F Hantz Financial Services, Inc. 41 976 -5,53 2 0,00
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 308 280 0,00 17 396 -11,90
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-05 13F Dash Acquisitions Inc. 3 615 203
2026-02-11 13F Vise Technologies, Inc. 5 307 -2,68 290 -12,16
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 2 183 5,87 123 -6,82
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-27 13F Probity Advisors, Inc. 4 241 0,00 232 -9,77
2026-02-10 13F Envestnet Asset Management Inc 720 277 3,44 39 320 -6,65
2026-02-10 13F Cornerstone Select Advisors, LLC 7 337 -0,90 401 -10,51
2026-02-11 13F SOUTH STATE Corp 41 -10,87 2 0,00
2026-01-26 13F Reyes Financial Architecture, Inc. 88 0,00 5 -20,00
2026-02-13 13F Quarry LP 1 299 71
2026-02-11 13F First Command Advisory Services, Inc. 5 0,00 0
2026-02-09 13F Allstate Corp 20 411 109,80 1 114 89,46
2026-02-13 13F Arkadios Wealth Advisors 3 804 -6,90 208 -16,19
2025-09-26 NP USGRX - Growth & Income Fund Shares 83 673 -9,91 4 722 -20,63
2026-02-10 13F CIBC World Markets Inc. 5 044 -59,21 275 -63,24
2026-02-23 13F Kera Capital Partners, Inc. 3 946 6,13 215 -4,46
2026-01-27 13F Lecap Asset Management Ltd 18 490 31,66 1 009 18,85
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-02-17 13F SageView Advisory Group, LLC 5 614 -5,01 306 -14,29
2026-01-23 13F Brown Miller Wealth Management, LLC 8 387 -5,50 458 -14,74
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-01-27 13F Evergreen Capital Management Llc 5 281 288
2026-02-03 13F Bokf, Na 65 973 -4,81 3 601 -14,10
2026-02-13 13F Jacobs Levy Equity Management, Inc 16 789 -86,72 917 -88,02
2025-09-26 NP FVDFX - Fidelity Value Discovery 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 22 012 -92,83 1 242 -85,04
2026-02-13 13F Bank Of Nova Scotia 17 482 60,09 954 44,55
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 7 300 0,00 412 -11,99
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 147 8
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 110 -4,72 63 -16,22
2026-02-10 13F CIBC Asset Management Inc 17 192 -1,47 939 -11,09
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2026-02-06 13F Prossimo Advisors, LLC 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 100 052 6,60 5 0,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 386 051 2,39 21 785 -9,79
2026-02-17 13F Bank Of America Corp /de/ 753 193 -12,27 41 117 -20,83
2026-02-03 13F Legacy Wealth Managment, LLC/ID 263 0,00 14 -6,67
2025-11-18 13F Dorsey Wright & Associates 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 96 661 146,12 5 277 122,15
2026-02-17 13F Zacks Investment Management 563 344 -0,84 30 753 -10,51
2026-01-28 13F HB Wealth Management, LLC 27 949 4,49 1 526 -5,69
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 116 754 -4,60 6 374 -13,91
2026-01-20 13F Pflug Koory, LLC 600 0,00 33 -11,11
2026-01-30 13F Harbor Advisors LLC 33 409 0,00 1 824 -9,75
2026-02-19 13F Jacobs Equity LLC 5 546 303
2026-01-21 13F Peddock Capital Advisors, Llc 5 183 0,00 283 -9,90
2026-02-10 13F Quantbot Technologies LP 97 155 485,87 5 304 428,71
2026-02-12 13F Counterpoint Mutual Funds LLC 5 164 282
2026-01-07 13F Aventura Private Wealth, LLC 108 0,00 6 -16,67
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
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 302 183 0,00 17 052 -11,89
2025-09-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 0 -100,00 0 -100,00
2026-02-11 13F Private Management Group Inc 60 000 0,00 3 275 -9,75
2026-02-17 13F Canada Pension Plan Investment Board 76 700 13,13 4 187 2,10
2026-02-11 13F Capital Analysts, Inc. 529 0,00 0
2026-02-13 13F Vontobel Holding Ltd. 4 143 0,00 226 -9,60
2026-01-27 13F Tokio Marine Asset Management Co Ltd 10 569 0,00 577 -9,86
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 128 652 0,14 7 260 -11,78
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 58 971 0,00 3 219 -9,76
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 4 414 9,01 249 -3,86
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 210 027 3,50 11 852 -8,81
2026-02-03 13F ASR Vermogensbeheer N.V. 7 399 -1,19 404 -10,84
2026-02-17 13F Captrust Financial Advisors 54 999 2,36 3 002 -7,63
2026-01-29 13F Dunhill Financial, LLC 3 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 658 250 36 362
2025-09-24 NP VLUE - iShares Edge MSCI USA Value Factor 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 84 622 -10,95 4 775 -21,54
2026-02-11 13F Franklin Resources Inc 155 992 -4,85 8 516 -14,14
2026-02-11 13F Los Angeles Capital Management Llc 39 242 182,44 2 163 157,38
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 8 296 0
2026-02-05 13F Passumpsic Savings Bank 11 139 -1,38 608 -4,10
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1 401 -31,46 76 -38,21
2026-02-10 13F Forsta Ap-fonden 90 500 -44,65 4 940 -50,05
2026-02-17 13F Optiver Holding B.V. 605 33
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 25 330 0,00 1 383 -9,79
2026-02-13 13F Aigen Investment Management, Lp 5 835 319
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 537 0,00 29 -9,37
2025-10-29 13F Fisher Funds Management LTD 0 -100,00 0 -100,00
2026-01-27 13F Checchi Capital Advisers, LLC 4 775 1,10 261 -8,77
2026-02-06 13F Pnc Financial Services Group, Inc. 432 217 -1,74 23 595 -11,32
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-11-06 13F Prescott Group Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-02-02 13F Oppenheimer Asset Management Inc. 19 256 -5,00 1 051 -14,27
2026-02-17 13F Capital Fund Management S.a. 21 266 -1,25 1 161 -10,91
2026-02-05 13F DnB Asset Management AS 48 188 0,00 2 631 -9,75
2026-02-11 13F Manchester Capital Management LLC 331 18
2026-02-17 13F United Capital Financial Advisers, Llc 34 223 -8,42 1 868 -17,35
2026-01-08 13F Tompkins Financial Corp 77 0,00 4 0,00
2025-11-13 13F Total Investment Management Inc 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 2 909 8,99 164 -3,53
2026-02-13 13F Osmosis Investment Management UK Ltd 30 286 1 653
2026-01-27 13F Optas, LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 72 110 -34,29 3 939 -40,67
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 541 73,26 313 52,94
2026-02-06 13F Van Hulzen Asset Management, LLC 21 643 0,00 1 181 -9,78
2026-02-10 13F Savant Capital, LLC 0 -100,00 0 -100,00
2026-01-13 13F CoreCap Advisors, LLC 291 -71,67 16 -75,81
2026-02-17 13F Prana Capital Management, LP 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 7 515 -10,63 410 -19,29
2026-02-17 13F Worldquant Millennium Advisors Llc 263 634 -0,80 14 392 -10,48
2025-11-13 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2026-02-12 13F Tocqueville Asset Management L.p. 10 432 -0,95 569 -10,68
2026-02-10 13F Gulf International Bank (UK) Ltd 12 690 0,00 1
2026-02-13 13F Gen-Wealth Partners Inc 369 -7,29 20 -16,67
2026-02-09 13F Quest Partners LLC 76 616 529,34 4 182 468,21
2026-02-13 13F Cornercap Investment Counsel Inc 27 501 -1,35 1 501 -10,97
2026-01-20 13F Cromwell Holdings LLC 46 0,00 3 0,00
2026-01-28 13F Quaker Wealth Management, LLC 18 260,00 1
2026-02-13 13F OMERS ADMINISTRATION Corp 9 236 0,00 504 -9,68
2026-02-17 13F Advisory Services Network, LLC 16 191 -3,71 884 -13,18
2026-01-29 13F Comerica Bank 131 025 -4,28 7 153 -13,62
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 663 -2,03 207 -13,81
2025-09-24 NP ACWI - iShares MSCI ACWI 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 71 807 -2,36 4 052 -13,97
2026-01-16 13F Augustine Asset Management Inc 4 446 -0,31 243 -10,04
2026-01-28 13F CAPROCK Group, Inc. 14 816 809
2026-02-06 13F Curat Global, LLC 100 0,00 5 -16,67
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 17 437 0,00 984 -11,92
2026-01-14 13F Lantz Financial LLC 36 907 -2,58 2 015 -12,09
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 26 292 0,00 1 435 -9,75
2026-02-17 13F Wealth Watch Advisors, INC 135 0,00 7 -12,50
2026-02-02 13F Oppenheimer & Co Inc 20 225 1,71 1 104 -8,15
2026-02-13 13F Glen Eagle Advisors, LLC 18 0,00 1 0,00
2026-02-13 13F USS Investment Management Ltd 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 63 0,00 3 0,00
2026-01-30 13F Torren Management, LLC 1 053 57
2026-01-12 13F E. Ohman J:or Asset Management AB 1 843 101
2026-01-14 13F Accurate Wealth Management, LLC 6 304 14,41 346 10,54
2025-09-24 NP FTA - First Trust Large 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 102 821 66,05 5 802 46,29
2026-02-03 13F Crestwood Advisors Group LLC 0 -100,00 0
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 300 -91,18 16 -92,20
2025-11-12 13F R Squared Ltd 0 -100,00 0 -100,00
2026-02-13 13F Fiduciary Trust Co 6 876 -41,79 375 -47,48
2026-02-11 13F Group One Trading, L.p. Call 700 -73,08 38 -75,80
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 36 984 -3,84 2 087 -6,71
Other Listings
US:FNF 43,26 USD
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