0JOI - Jacobs Solutions Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

Jacobs Solutions Inc.
GB ˙ LSE
US$ 134,98 ↓ -0.08 (-0.06%)
2026-03-06
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 1084 total, 1073 long only, 1 short only, 10 long/short - change of -26.62% MRQ
Preço da Ação 134.98
Alocação Média no Portfólio 0.1709 % - change of -17.04% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 109,278,403 - 93.05% (ex 13D/G) - change of -14.40MM shares -11.63% MRQ
Valor Institucional (Longa) $ 13,988,043 USD ($1000)
Propriedade Institucional e Acionistas

Jacobs Solutions Inc. (GB:0JOI) tem 1084 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 109,279,836 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., State Street Corp, Primecap Management Co/ca/, Morgan Stanley, Geode Capital Management, Llc, Ninety One UK Ltd, Invesco Ltd., Boston Partners, and Allspring Global Investments Holdings, LLC .

Jacobs Solutions Inc. (LSE:0JOI) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of March 6, 2026 is 134.98 / share. Previously, on March 7, 2025, the share price was 123.22 / share. This represents an increase of 9.54% over that period.

GB:0JOI / Jacobs Solutions Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-13 13F Marshall Wace, Llp 0 -100.00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 412,481 162.82 54,637 132.31
2026-02-12 13F Advisors Asset Management, Inc. 65,810 7.25 8,717 -5.21
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2,955 -18.89 419 -7.10
2026-02-06 13F Payden & Rygel 59,600 -35.71 8 -46.15
2026-01-22 13F Argus Investors' Counsel, Inc. 3,988 4.64 528 -7.53
2026-02-09 13F Wiser Advisor Group LLC 65 -51.85 9 -60.00
2026-01-21 13F Oak Thistle LLC 16,189 2,144
2026-02-11 13F Compass Wealth Management LLC 28,219 3,738
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 9,978 1,416
2026-02-03 13F Bokf, Na 16,719 -14.23 2,215 -24.20
2026-02-09 13F Redmond Asset Management, LLC 2,026 1.25 268 -10.37
2026-02-17 13F Clayton Partners LLC 23,882 -1.03 3,163 -12.53
2026-01-22 13F Mechanics Financial Corp 0 -100.00 0 -100.00
2026-02-05 13F Thrivent Financial For Lutherans 589,516 2.19 78 -9.30
2026-02-13 13F Rhumbline Advisers 253,175 -2.15 33,535 -13.52
2026-01-29 13F IMC-Chicago, LLC Call 21,900 73.81 2,901 53.60
2026-02-13 13F Walleye Capital LLC Call 700 -30.00 93 -38.26
2026-02-13 13F Walleye Capital LLC Put 900 -30.77 119 -38.66
2026-02-13 13F Walleye Capital LLC 6,489 860
2026-01-14 13F Eastern Bank 19,037 -25.03 2,522 -33.75
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -1,433 -80.51 -203 -77.69
2026-02-04 13F Shoker Investment Counsel, Inc. 2,514 0.24 333 -11.20
2026-02-13 13F Ubs Asset Management Americas Inc 773,200 23.01 102,418 8.73
2026-02-17 13F NEOS Investment Management LLC 17,494 16.44 2,317 2.93
2026-02-18 13F First Citizens Bank & Trust Co 2,168 4.78 287 -7.42
2025-11-12 13F Creekmur Asset Management LLC 33 106.25 5 150.00
2026-02-11 13F Prestige Wealth Management Group LLC 31 121.43 4 100.00
2026-02-17 13F Guardian Partners Inc. 0 -100.00 0
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,795 2,808
2026-02-05 13F Simmons Bank 0 -100.00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4,260 2.82 564 -9.03
2026-02-06 13F Leonteq Securities AG 19 0.00 3 0.00
2026-02-13 13F Williams Jones Wealth Management, LLC. 187,995 -1.58 24,902 -13.00
2026-02-11 13F Deutsche Bank Ag\ 468,467 1.55 62,053 -10.24
2026-01-13 13F CoreCap Advisors, LLC 277 -3.82 37 -16.28
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 18,590 25.76 2,637 44.10
2026-01-05 13F Park Avenue Securities Llc 11,295 1.52 1 0.00
2026-01-23 13F Transcend Wealth Collective, Llc 1,520 -17.84 201 -27.44
2026-01-23 13F Valley National Advisers Inc 12 0
2026-01-29 13F State Of Michigan Retirement System 31,299 -3.10 4,146 -14.36
2026-02-03 13F Sequoia Financial Advisors, LLC 6,536 3.42 866 -8.66
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 66 266.67 9 350.00
2026-02-13 13F De Lisle Partners LLP 31,700 28.34 4,200 13.43
2026-02-17 13F Harvey Capital Management Inc 23,372 3,096
2026-02-06 13F Twin Capital Management Inc 4,297 0.70 569 -10.95
2026-02-17 13F Warren Averett Asset Management, LLC 5,024 30.90 665 15.65
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 23 -96.60 3 -96.39
2026-02-17 13F Russell Investments Group, Ltd. 109,857 -11.50 14,621 -21.29
2026-02-17 13F Gotham Asset Management, LLC 130,108 2.08 17,234 -9.77
2026-01-30 13F Oakworth Capital, Inc. 257 0.00 34 -10.53
2026-02-10 13F Turn8 Private Wealth Inc. 25,915 -0.30 3,433 -11.89
2026-02-13 13F Minot DeBlois Advisors LLC 76 0.00 10 -9.09
2026-01-21 13F Capital Advisors, Ltd. LLC 159 0.00 0
2026-02-11 13F Prudential Plc 5,977 0.88 792 -10.82
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 30,132 5.04 4 -25.00
2026-01-27 13F Berger Financial Group, Inc 41,455 0.87 5,491 -10.85
2026-02-11 13F North Dallas Bank & Trust Co 0 -100.00 0
2026-02-03 13F Asset Planning,Inc 1,711 0.23 227 -11.37
2026-01-14 13F Tradewinds Capital Management, LLC 8 0.00 1 0.00
2026-02-13 13F L1 Capital International Pty Ltd 723,533 363.64 95,839 309.81
2025-11-14 13F Binnacle Investments Inc 78 14.71 12 37.50
2026-01-15 13F Retirement Systems of Alabama 25,430 -0.27 3,368 -11.86
2026-02-24 13F Bell Investment Advisors, Inc 49 25.64 6 20.00
2026-02-11 13F Ing Groep Nv 15,448 63.42 2,046 44.49
2026-01-14 13F LVW Advisors, LLC 3,462 -16.26 459 -26.01
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 130 0
2026-01-02 13F Boltwood Capital Management 3,465 0.00 459 -11.75
2026-01-23 13F Private Wealth Management Group, LLC 35 0.00 5 -20.00
2026-02-17 13F Captrust Financial Advisors 31,784 10.06 4,210 -2.70
2025-11-07 13F Synovus Financial Corp 1,537 0.00 230 13.86
2026-02-04 13F Swiss Life Asset Management Ltd 24,900 6.44 3,298 -5.91
2026-02-05 13F Td Private Client Wealth Llc 6,577 -11.37 871 -21.67
2026-02-13 13F Headlands Technologies LLC 4,670 619
2026-01-28 13F Badgley Phelps Wealth Managers, LLC 14,194 -6.07 1,880 -16.96
2026-02-09 13F Putnam Fl Investment Management Co 3,396 -1.96 450 -13.49
2026-01-22 13F Evermay Wealth Management Llc 1,637 -9.16 217 -20.00
2026-01-28 13F Old National Bancorp /in/ 26,892 -8.50 3,562 -19.12
2026-01-30 13F W.G. Shaheen & Associates DBA Whitney & Co 1,900 0.00 252 -11.62
2025-11-13 13F Vinva Investment Management Ltd 0 -100.00 0 -100.00
2026-01-27 13F Ninety One UK Ltd 3,156,313 2.82 418,085 -9.11
2026-02-10 13F Nomura Asset Management Co Ltd 41,697 0.68 5,523 -11.01
2026-02-11 13F Franklin Resources Inc 83,117 -20.02 11,010 -29.31
2026-02-13 13F FORA Capital, LLC 3,693 489
2026-02-12 13F Summit Financial, LLC 15,049 0.05 1,993 -11.58
2026-02-12 13F Colonial Trust Co / SC 2 0.00 0
2026-02-17 13F Energy Income Partners, LLC 8,034 -1.00 1,064 -12.50
2025-09-24 NP IYJ - iShares U.S. Industrials 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 28,303 0.93 4,015 15.67
2026-02-12 13F Federated Hermes, Inc. 60,416 1.56 8,003 -10.23
2026-02-02 13F Bay Harbor Wealth Management, LLC 12 50.00 2 0.00
2026-02-10 13F Eurizon Capital SGR S.p.A. 97,786 12,968
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0 -100.00
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2,946 68.83 418 93.06
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 7,957 8.39 1,054 -4.18
2026-02-17 13F Aristotle Capital Boston, LLC 21,855 -7.89 2,895 -18.57
2026-01-26 13F PFG Investments, LLC 1,781 0.74 236 -10.98
2026-01-07 13F New England Research & Management, Inc. 11,268 1,493
2026-02-03 13F NewEdge Wealth, LLC 2,114 53.97 280 30.84
2026-02-17 13F Lighthouse Investment Partners, LLC 5,513 730
2026-02-17 13F Norinchukin Bank, The 8,590 8.39 1,138 -4.21
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 611,718 9.29 86,784 25.24
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 10 0.00 1 0.00
2025-09-29 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 18,700 -21.10 2,653 -9.61
2026-02-10 13F Grandfield & Dodd, Llc 2,573 0.00 341 -11.69
2026-02-17 13F Delaware Management Holdings, Inc. 467,568 61,935
2026-02-09 13F HBK Sorce Advisory LLC 0 -100.00 0
2026-01-28 13F Fairway Wealth LLC 10 1
2026-02-17 13F Nomura Holdings Inc 2,218 -34.18 294 -41.98
2026-01-07 13F Hilltop National Bank 8,642 1.79 1,145 -10.06
2026-02-02 13F Qrg Capital Management, Inc. 57,433 2.03 7,608 -9.82
2026-02-17 13F/A Northwest & Ethical Investments L.P. 5,162 684
2025-11-14 13F Wetherby Asset Management Inc 3,693 9.10 553 24.55
2026-01-22 13F Legacy Trust 3,615 6.48 479 -5.91
2026-02-02 13F Chung Wu Investment Group, LLC 702 0.00 93 -12.38
2026-02-05 13F Abacus Wealth Partners, LLC 2,878 381
2026-01-21 13F Greenleaf Trust 2,384 -4.68 316 -15.78
2026-02-17 13F Canada Pension Plan Investment Board 9,478 -9.54 1,255 -20.06
2026-02-17 13F Jones Financial Companies Lllp 132,658 10.16 17,572 -1.41
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100.00 0 -100.00
2026-02-11 13F Meeder Asset Management Inc 102 240.00 14 225.00
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 2,095 204.51 297 249.41
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,294 3.75 467 18.83
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 268 10.29 38 26.67
2026-01-16 13F Capital Performance Advisors Llp 0 -100.00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2025-11-12 13F NewSquare Capital LLC 0 -100.00 0
2026-02-13 13F Mill Creek Capital Advisors, LLC 2,945 0.00 390 -11.56
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 5,229 27.85 742 46.44
2025-09-26 NP FLCPX - Fidelity SAI U.S. 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 31,455 -14.37 4,463 -1.87
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 2,763 -49.23 392 -41.90
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 336 0.00 45 -12.00
2025-10-08 13F Country Club Bank /gfn 30,274 -0.84 4,494 13.23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 24,068 0.00 3,415 14.60
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4,991 0.00 708 14.75
2026-02-10 13F AdvisorShares Investments LLC 0 -100.00 0
2026-02-12 13F California Public Employees Retirement System 256,074 -2.29 33,920 -13.64
2026-02-17 13F Wellington Management Group Llp 145,019 6.64 19,209 -5.74
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 53,889 0.00 7,645 14.60
2026-01-22 13F V-Square Quantitative Management LLC 2,260 299
2026-02-13 13F Sofos Investments, Inc. 25 0.00 3 0.00
2026-02-12 13F Adviser Investments LLC 37,102 4.86 4,915 -7.32
2026-01-06 13F Red Spruce Capital, LLC 15,053 3.19 1,994 -8.83
2026-02-11 13F Vestcor Inc 2,486 0.00 0
2026-01-16 13F Tema Etfs Llc 3,872 -0.21 513 -11.88
2026-02-04 13F Seelaus Asset Management LLC 2,685 0.00 356 -11.69
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 23 3
2026-02-02 13F CENTRAL TRUST Co 7,482 -22.77 991 -31.70
2026-02-06 13F FourThought Financial Partners, LLC 1,732 229
2026-02-10 13F Argent Trust Co 2,435 -0.69 323 -12.26
2026-02-06 13F ProShare Advisors LLC 22,367 8.46 2,963 -4.14
2026-02-09 13F Harbour Investments, Inc. 34 -12.82 5 -20.00
2026-01-27 13F First Horizon Corp 196 -12.50 26 -24.24
2026-02-13 13F Ridge Creek Global, Inc 3,131 415
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-09-26 NP PYVLX - Payden Equity Income Fund (Investor Class) 112,800 92.82 16,003 120.96
2026-01-23 13F State of Alaska, Department of Revenue 11,898 -7.50 2 0.00
2026-01-30 13F Laurel Wealth Advisors LLC 350 46
2026-02-17 13F Guggenheim Capital Llc 1,603 -8.24 212 -18.77
2026-02-17 13F Clear Street Markets Llc 178 -14.01 24 -25.81
2025-11-06 13F Baader Bank INC 0 -100.00 0
2026-02-18 13F Mackenzie Financial Corp 13,042 5.95 1,743 -5.48
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 5 0.00 1
2026-01-15 13F Fortitude Family Office, LLC 32 10.34 4 0.00
2026-02-17 13F Glenmede Trust Co Na 7,755 21.40 1,027 33.03
2026-02-04 13F Paradigm Asset Management Co Llc 8,700 -5.43 1,152 -16.40
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 5,340 0.91 758 15.57
2026-01-23 13F Optima Capital Llc 2 0
2026-01-23 13F Monarch Capital Management Inc/ 6,224 0.00 824 -11.59
2026-02-11 13F O'shaughnessy Asset Management, Llc 13,314 -7.73 1,764 -18.46
2026-02-03 13F Washington Trust Advisors, Inc. 161,204 -1.47 21,353 -12.91
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 368 16.09 52 33.33
2026-01-08 13F NorthCrest Asset Manangement, LLC 37,420 1.40 5,196 -9.34
2026-01-21 13F Cidel Asset Management Inc 310,471 -6.16 41,125 -17.06
2026-01-13 13F Team Financial Group, LLC 20 0.00 3 -33.33
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 104,081 5.15 13,841 -6.69
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100.00 0
2026-02-12 13F Rossby Financial, LCC 272 0.00 36 -12.20
2026-02-10 13F Kentucky Retirement Systems 7,473 0.00 990 -11.62
2026-02-12 13F Raiffeisen Bank International AG 0 -100.00 0
2026-01-23 13F Legacy Bridge, LLC 7,947 1.90 1,053 -9.93
2026-02-12 13F Ensign Peak Advisors, Inc 15,453 -27.67 2,047 -36.08
2026-01-28 13F Proathlete Wealth Management Llc 17 2
2026-01-09 13F Assenagon Asset Management S.A. 8,552 1.33 1,133 -10.44
2026-02-13 13F Ossiam 8,920 -13.63 1,182 -23.66
2026-02-13 13F Parkside Financial Bank & Trust 460 39.82 61 22.45
2026-02-13 13F Walleye Trading LLC Put 3,000 -62.96 397 -67.27
2026-01-20 13F SOA Wealth Advisors, LLC. 3 0.00 0
2026-02-13 13F Walleye Trading LLC Call 2,500 -65.28 331 -69.29
2026-02-23 13F Wealth Preservation Advisors, LLC 16 -20.00 2 0.00
2026-02-17 13F Price T Rowe Associates Inc /md/ 171,774 -1.99 23 -15.38
2026-02-17 13F American Trust Investment Advisors, LLC 36,267 0.44 4,804 -11.22
2026-01-14 13F Exchange Traded Concepts, Llc 97,827 14.92 12,958 1.58
2026-02-13 13F Public Employees Retirement Association Of Colorado 11,402 0.00 2 0.00
2026-01-12 13F Heartwood Wealth Advisors LLC 1,784 0.00 236 -11.61
2026-01-30 13F Archer Investment Corp 51 0.00 7 -14.29
2026-02-03 13F F/M Investments LLC 75,566 -2.47 10,010 -13.79
2026-02-13 13F Smartleaf Asset Management LLC 1,522 -9.83 204 -18.80
2026-02-05 13F Clarion Wealth Managment Partners, LLC 3,073 0.00 407 -11.52
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2,187 -98.57 310 -98.37
2026-01-08 13F Versant Capital Management, Inc 269 1.89 36 -10.26
2026-02-13 13F Greenline Wealth Management LLC 15 2
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-02-18 13F State of Tennessee, Treasury Department 76,608 -0.67 10,362 -10.35
2026-01-05 13F Roxbury Financial LLC 112 0.00 15 -12.50
2026-02-26 13F Anchor Investment Management, LLC 994 0.10 132 -11.49
2026-01-22 13F Red Tortoise LLC 22 0.00 3 -33.33
2026-02-17 13F Signature Equity Partners, LLC 243 32
2026-01-08 13F Waycross Investment Management Co 6,470 0.00 857 -11.56
2026-02-09 13F Huntington National Bank 2,203 15.22 292 1.75
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 39,676 5,255
2025-10-24 13F Hemington Wealth Management 236 4.89 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 3,819 0.24 506 -11.40
2026-02-17 13F Mercer Global Advisors Inc /adv 68,800 140.08 6,964 62.16
2026-02-13 13F Trustco Bank Corp N Y 1,745 -2.79 231 -13.81
2026-02-17 13F Maryland State Retirement & Pension System 5,762 0.00 763 -11.59
2025-09-24 NP PFPPX - MidCap Growth Fund R-3 0 -100.00 0 -100.00
2026-02-10 13F Fideuram Asset Management (Ireland) dac 74 10
2025-11-12 13F Edgestream Partners, L.P. 0 -100.00 0 -100.00
2026-02-11 13F Cookson Peirce & Co Inc 2,154 -72.01 285 -75.28
2026-02-09 13F Shufro Rose & Co Llc 13,357 -0.58 1,769 8.93
2026-02-24 13F MidFirst Bank 1,606 0
2026-02-13 13F JustInvest LLC 21,610 -5.00 2,862 -16.05
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 16,317 2,161
2026-02-17 13F Woodline Partners LP 20,395 29.10 2,702 14.11
2026-01-20 13F Hanson & Doremus Investment Management 303 0.00 0
2025-11-14 13F Wolverine Trading, Llc Call 11,800 1,752
2026-02-11 13F Metis Global Partners, LLC 10,554 0.00 1,398 -11.64
2026-01-29 13F Quent Capital, LLC 709 -3.54 94 -15.45
2026-01-23 13F Bellevue Asset Management, Llc 186 0.00 25 -11.11
2026-02-09 13F Coldstream Capital Management Inc 1,866 1.69 247 -10.18
2026-01-28 13F Salomon & Ludwin, LLC 0 -100.00 0
2026-02-03 13F Wesbanco Bank Inc 3,832 -26.65 508 -35.17
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,176 11.82 309 28.33
2026-02-17 13F Lazard Asset Management Llc 1,479,389 -52.23 195,960 -57.77
2026-02-05 13F Mesirow Financial Investment Management, Inc. 167,611 -0.23 22,202 -11.81
2026-02-10 13F State of Wyoming 2,922 111.59 387 87.86
2026-02-11 13F Total Wealth Planning & Management, Inc. 7,479 4.79 991 5.54
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 9 12.50 1
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,817 28.52 683 47.20
2026-02-11 13F Havemeyer Place LP 20,103 2,663
2026-02-13 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,618 1.12 214 -10.46
2026-02-17 13F Magnetar Financial LLC 4,973 659
2026-01-29 13F Comerica Bank 39,276 -0.85 5,203 -12.37
2026-02-17 13F LMR Partners LLP 0 -100.00 0
2026-02-12 13F BRYN MAWR TRUST Co 20,667 1.70 2,738 -10.11
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 91,834 0.00 13,028 14.59
2026-02-17 13F Cambria Investment Management, L.P. 2,078 -4.37 275 -15.38
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 25,428 46.40 3,607 67.77
2026-02-17 13F California State Teachers Retirement System 231,778 4.09 30,701 -8.00
2026-02-11 13F Picton Mahoney Asset Management 8 0.00 1
2026-02-11 13F Wharton Business Group, LLC 62,160 0.49 8,234 -11.18
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 20,510 268.82 2,910 322.82
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 895 22.60 127 40.00
2026-02-13 13F SYM FINANCIAL Corp 0 -100.00 0
2026-02-02 13F Benjamin Edwards Inc 2,896 -0.31 384 -11.95
2026-02-17 13F Toronto Dominion Bank 42,942 -43.47 5,688 -50.03
2026-02-12 13F Hm Payson & Co 1,156 0.00 153 -11.56
2026-02-10 13F Envestnet Asset Management Inc 268,839 -18.09 35,610 -27.60
2026-02-10 13F Principia Wealth Advisory, LLC 8 33.33 1
2026-02-11 13F Illinois Municipal Retirement Fund 5,561 91.69 737 69.59
2026-01-21 13F Clayton Financial Group LLC 455 0.00 60 -11.76
2026-01-06 13F Ransom Advisory, Ltd 400 0.00 53 -11.86
2026-02-06 13F Gsa Capital Partners Llp 6,360 1
2025-09-26 NP DAACX - Diversified Equity Fund 435 62
2026-02-11 13F Empowered Funds, LLC 7,743 6.76 1,026 -5.62
2026-02-06 13F Pnc Financial Services Group, Inc. 39,393 4.29 5,218 -7.83
2026-01-22 13F Telos Capital Management, Inc. 76,179 -17.06 10,091 -26.69
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-01-30 13F Keybank National Association/oh 2,944 -12.62 390 -22.82
2026-01-28 13F United Asset Strategies, Inc. 19,328 3.49 2,560 -8.51
2026-01-20 13F Toth Financial Advisory Corp 65,196 5.58 8,636 -6.68
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 325,307 -1.96 43,090 -13.34
2025-11-20 13F Wbi Investments, Inc. 0 -100.00 0 -100.00
2026-01-27 13F TD Waterhouse Canada Inc. 27,183 6.84 3,600 -7.39
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 158 6.76 22 22.22
2026-02-17 13F DV Trading LLC 200 26
2025-11-14 13F Nbc Securities, Inc. 0 -100.00 0
2026-01-28 13F Teacher Retirement System Of Texas 49,736 -74.68 6,588 -77.62
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 2,447 1.24 347 16.05
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20,776 -3.77 2,947 10.29
2026-02-13 13F Soros Fund Management Llc 13,031 1,726
2026-01-16 13F Louisbourg Investments Inc. 47,612 7.41 5,117 -3.12
2026-02-09 13F Blue Bell Private Wealth Management, Llc 200 0.00 26 -10.34
2026-02-17 13F Tcw Group Inc 34,205 5.68 4,531 -6.60
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 0 -100.00 0 -100.00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 23,471 30.11 3,330 49.08
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 15,835 1.60 2 0.00
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1,767 -0.34 0
2026-02-04 13F Westport Asset Management Inc 3,000 397
2026-02-12 13F State Board Of Administration Of Florida Retirement System 107,908 -3.92 14,293 -15.07
2026-02-04 13F Marco Investment Management Llc 54,845 0.09 7,265 -11.53
2026-02-03 13F Crossmark Global Holdings, Inc. 24,819 360.29 3,288 306.81
2026-01-12 13F Daymark Wealth Partners, Llc 3,281 -0.24 435 -11.79
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 26,100 0.00 3,703 14.58
2026-01-12 13F Rialto Wealth Management, LLC 6 -14.29 1 -100.00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 605 0.00 86 14.86
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight 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 1,112,023 -3.77 157,763 10.27
2026-02-10 13F Camden National Bank 0 -100.00 0
2026-02-13 13F Kcm Investment Advisors Llc 8,721 -3.00 1,155 -14.25
2026-02-04 13F Ameritas Advisory Services, LLC 5,305 405.72 703 347.13
2026-02-17 13F Palisade Capital Management Llc/nj 3,033 0.00 402 -11.67
2026-02-13 13F Arkadios Wealth Advisors 8,837 -1.97 1,171 -13.33
2026-02-10 13F Savant Capital, LLC 11,343 -56.57 1,502 -61.62
2026-02-17 13F Credit Agricole S A 4,654 57.71 616 39.37
2026-02-17 13F Df Dent & Co Inc 0 -100.00 0
2026-02-03 13F Stevens Capital Management Lp 0 -100.00 0
2026-02-10 13F Catalyst Capital Advisors LLC 0 -100.00 0
2026-02-17 13F Bank Of America Corp /de/ 1,947,701 -5.94 257,992 -16.87
2026-02-10 13F Daiwa Securities Group Inc. 55,800 -10.66 7 -22.22
2026-02-10 13F Dynasty Wealth Management, Llc 12,051 -2.62 1,596 -13.92
2026-02-11 13F Janney Montgomery Scott LLC 105,624 8.47 14 -7.14
2026-02-02 13F Mcdonald Partners Llc 5,915 -4.23 784 -15.35
2026-01-20 13F Stratos Wealth Partners, LTD. 9,973 -1.37 1,321 -12.81
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8,339 14.00 1,183 30.72
2026-02-13 13F APCM Wealth Management for Individuals 2,309 0.00 306 -11.85
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 376 22.88 53 43.24
2026-02-13 13F Rafferty Asset Management, LLC 10,651 -0.96 1,411 -12.48
2026-01-20 13F Princeton Global Asset Management LLC 230 30
2026-02-02 13F Strs Ohio 10,051 253.16 1,331 212.44
2026-02-13 13F Zuckerman Investment Group, LLC 0 -100.00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 20,207 22.71 2,677 8.47
2026-02-09 13F Atlantic Trust, LLC 24 3
2026-02-17 13F D. E. Shaw & Co., Inc. 7,149 16.53 947 2.94
2026-02-10 13F DT Investment Partners, LLC 218 0.00 29 -12.50
2026-02-10 13F Murphy & Mullick Capital Management Corp 534 0.00 71 -12.50
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 151,263 3.19 21,460 18.25
2026-02-05 13F High Note Wealth, LLC 60 0.00 8 -12.50
2026-01-15 13F Moody Lynn & Lieberson, Llc 2,115 0.00 280 -11.39
2026-02-03 13F Ethic Inc. 20,939 44.23 2,774 27.49
2026-02-03 13F Generali Asset Management SPA SGR 8,045 1,066
2026-02-13 13F Pine Valley Investments Ltd Liability Co 21,616 -1.01 2,863 -12.50
2026-01-21 13F SJS Investment Consulting Inc. 18 100.00 2 100.00
2026-01-12 13F CVA Family Office, LLC 24 -25.00 3 -25.00
2026-02-11 13F Buckingham Strategic Partners 5,115 25.28 678 8.49
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 621,260 1.68 88,138 16.52
2026-01-27 13F Journey Advisory Group, LLC 31,974 -7.14 4,235 -17.93
2026-01-28 13F EPG Wealth Management LLC 5,122 1.25 679 -10.55
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 13,471 9.83 1,911 25.89
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1,363 0.00 193 14.88
2026-02-11 13F First Command Advisory Services, Inc. 650 0.00 86 -11.34
2026-02-17 13F Westwood Holdings Group Inc 123,881 -7.60 16,409 -18.33
2026-02-12 13F StoneX Group Inc. 2,806 63.33 373 44.75
2025-11-14 13F/A Ceredex Value Advisors LLC 0 -100.00 0 -100.00
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8,613 30.78 1,222 49.82
2026-02-04 13F West Tower Group, LLC 8,000 40.35 1,060 24.00
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
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 31,426 -2.32 4,458 11.93
2026-01-26 13F Greenwood Capital Associates Llc 29,403 -0.63 3,895 -12.18
2026-02-04 13F Oregon Public Employees Retirement Fund 13,709 0.73 1,816 -10.99
2026-02-12 13F Insigneo Advisory Services, Llc 1,899 18.24 252 4.58
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 61,017 -0.65 8,082 -12.18
2026-02-17 13F Creative Planning 41,416 -11.11 5,486 -21.44
2026-02-13 13F Schroder Investment Management Group 6,091 -0.54 816 -10.34
2025-11-14 13F PineBridge Investments, L.P. 43,951 6,586
2026-02-02 13F Saranac Partners Ltd 0 -100.00 0 -100.00
2026-02-09 13F Smithfield Trust Co 576 0.00 0
2026-02-10 13F Axq Capital, Lp 0 -100.00 0
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 2,826 54.26 401 76.99
2026-01-12 13F Avanza Fonder AB 42,581 5,640
2026-01-29 13F UMA Financial Services, Inc. 7 -36.36 1 -100.00
2026-02-11 13F CSM Advisors, LLC 11,492 -49.36 2 -66.67
2025-10-30 13F iA Global Asset Management Inc. 0 -100.00 0
2025-09-29 NP CPLSX - Calamos Phineus Long/Short Fund Class A 41,500 5,888
2026-02-11 13F CenterBook Partners LP 6,713 889
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1,034 7,853.85 137 13,500.00
2026-02-13 13F Cetera Trust Company, N.A 32 0.00 4 0.00
2026-02-02 13F Avidian Wealth Solutions, LLC 1,939 0.00 257 -11.72
2026-02-04 13F Summit Wealth Group Llc / Co 2,938 389
2026-01-23 13F Sage Mountain Advisors LLC 1,717 -5.14 227 -16.24
2026-01-30 13F State of New Jersey Common Pension Fund D 38,748 -3.35 5,133 -14.58
2026-02-14 13F Taikang Asset Management (Hong Kong) Co Ltd 25,227 3,342
2026-02-13 13F Colony Group, LLC 1,338,698 246.32 177,324 206.12
2026-02-23 13F Phillip James Consulting Co. 17 0
2025-09-24 NP SWPPX - Schwab S&P 500 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 266,772 -1.56 37,847 12.81
2026-02-13 13F Corient IA LLC 2,500 0.00 331 -11.50
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100.00 0 -100.00
2026-01-15 13F Mn Services Vermogensbeheer B.V. 46,433 1.38 6 0.00
2026-02-13 13F Neuberger Berman Group LLC 1,071,283 -17.83 141,902 -27.37
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 248,401 2.49 33,621 -7.43
2026-02-12 13F UniSuper Management Pty Ltd 16,874 -5.84 2,235 -16.76
2026-02-17 13F Zurich Insurance Group Ltd/FI 275,517 36,495
2026-02-06 13F McKinley Carter Wealth Services, Inc. 64,048 0.73 8,484 -10.97
2026-02-10 13F Mutual Of America Capital Management Llc 12,838 -0.94 1,701 -12.46
2026-02-12 13F Benson Wealth Management INC 8 1
2026-01-16 13F Marquette Asset Management, LLC 0 -100.00 0
2026-02-17 13F Voleon Capital Management Lp 0 -100.00 0
2026-02-02 13F Danske Bank A/s 10,800 100.00 1,431 76.76
2026-01-29 13F UBS Group AG 568,475 -15.73 75,300 -25.52
2026-02-17 13F Keebeck Wealth Management, LLC 32,901 -1.61 4,358 -13.03
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 31,240 15.27 4,432 32.10
2026-02-25 13F Hahn Capital Management Llc 62,750 -5.41 8,312 -16.40
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 8,080 -5.28 1,146 8.52
2026-02-02 13F Varma Mutual Pension Insurance Co 86,800 11,498
2026-02-05 13F Pinnacle Associates Ltd 1,539 -0.90 204 -12.50
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 9 28.57 1
2026-02-17 13F Third Point LLC 0 -100.00 0
2026-02-12 13F Davis R M Inc 2,842 0.00 376 -11.53
2026-02-13 13F Toroso Investments, LLC 24,572 8.66 3,255 -3.96
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,758 -0.77 533 13.89
2026-02-05 13F Requisite Capital Management, LLC 0 -100.00 0
2026-01-06 13F Neville Rodie & Shaw Inc 84,620 -1.90 11 -8.33
2026-01-08 13F Occidental Asset Management, LLC 30,738 4.84 4,072 -7.33
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 15,397 0.52 2,039 -11.15
2026-02-19 13F Invesco Ltd. 2,646,374 5.40 350,539 -6.84
2026-01-26 13F Cwm, Llc 179,235 -1.68 24 -14.81
2026-02-13 13F Ostrum Asset Management 3,937 -24.90 521 -33.63
2026-01-29 13F D.a. Davidson & Co. 4,451 -3.66 590 -14.88
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 488,784 4.21 69,344 19.42
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 1,539 -5.06 204 -16.12
2026-02-13 13F MAI Capital Management 3,971 4.75 526 -7.39
2026-02-13 13F Wells Fargo & Company/mn 277,707 -3.03 36,785 -14.29
2026-01-27 13F Holcombe Financial, Inc. 2,000 0.00 265 -11.71
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2026-01-12 13F Lee Johnson Capital Management, Llc 0 -100.00 0
2025-09-26 NP FIOOX - Fidelity Series 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 40,698 -2.76 5,774 11.43
2026-01-14 13F Pallas Capital Advisors LLC 49,459 -6.16 6,551 -17.05
2026-02-02 13F Chapman Financial Group, Llc 1,555 206
2026-02-10 13F DiMeo Schneider & Associates, L.L.C. 1,846 245
2026-02-13 13F Hudson Bay Capital Management LP 0 -100.00 0
2026-02-10 13F Fiduciary Family Office, Llc 1,597 0.00 212 -11.72
2026-02-17 13F Polymer Capital Management (US) LLC 8,362 1,108
2026-01-15 13F Brookstone Capital Management 5,244 6.65 695 -5.71
2026-02-13 13F Kilter Group LLC 10 150.00 1
2026-02-10 13F Harfst & Associates, Inc. 12,637 0.17 1,674 -11.48
2026-02-13 13F North Growth Management Ltd. 95,000 11.76 13 0.00
2026-01-30 13F AMG National Trust Bank 3,800 0.00 503 -11.60
2025-11-04 13F Gitterman Wealth Management, LLC 3,114 14.78 467 30.90
2026-02-17 13F Dark Forest Capital Management Lp 9,599 1,271
2025-11-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-11-14 13F Axa S.a. 0 -100.00 0
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 114,953 4.25 16,308 19.47
2026-01-12 13F Kozak & Associates, Inc. 101 0.00 14 -6.67
2026-01-16 13F Louisiana State Employees Retirement System 6,100 -3.17 808 -14.41
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 0 -100.00 0 -100.00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1,899 0.00 269 14.47
2026-02-13 13F Neo Ivy Capital Management 0 -100.00 0
2026-01-16 13F HMS Capital Management, LLC 5,692 -0.91 754 -12.44
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 18,533 -2.51 2,455 -13.83
2026-01-30 13F Interchange Capital Partners, LLC 1,683 -0.18 223 -11.90
2026-02-11 13F Cerity Partners LLC 104,193 -3.00 13,802 -14.26
2026-02-06 13F Resona Asset Management Co.,Ltd. 35,003 -7.24 4,655 -17.57
2026-01-28 13F Chicago Partners Investment Group LLC 0 -100.00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 373 0.00 49 -10.91
2026-02-17 13F Man Group plc 68,986 632.65 9,138 547.55
2025-11-10 13F New Millennium Group LLC 0 -100.00 0
2026-01-09 13F Bdf-gestion 11,659 -6.25 1,544 -17.12
2026-01-28 13F DekaBank Deutsche Girozentrale 22,920 0.00 4 0.00
2026-02-06 13F Radnor Capital Management, LLC 3,014 0.00 399 -11.53
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 3,077 7.89 408 -4.68
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 91,470 -2.18 12,977 12.09
2026-02-09 13F Lathrop Investment Management Corp 125,861 -0.39 17 -11.11
2026-02-13 13F Citigroup Inc 121,385 -12.57 16,079 -22.72
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 4,016 5.71 532 -6.68
2026-02-17 13F Cresset Asset Management, LLC 2,964 17.11 393 3.43
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 12,554 -10.49 1,781 2.59
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100.00 0
2026-02-18 13F EP Wealth Advisors, Inc. 2,208 -39.02 292 -38.53
2026-01-26 13F Campbell Newman Asset Management Inc 254,792 0.12 33,750 -11.51
2026-02-17 13F Power Wealth Management Llc 6,166 -1.55 817 -13.01
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-13 13F 1832 Asset Management L.P. 2,768 -0.68 367 -12.23
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 983 130
2026-02-12 13F Alps Advisors Inc 8,384 42.75 1,111 26.14
2026-02-12 13F Elo Mutual Pension Insurance Co 33,626 17.54 4,454 3.90
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 175,789 0.95 24,939 15.68
2026-02-12 13F Penserra Capital Management LLC 6 0.00 0
2026-02-11 13F GW&K Investment Management, LLC 78 0
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 3,132 0.00 415 -11.73
2026-01-27 13F PFG Advisors 7,766 1,029
2026-02-03 13F Winch Advisory Services, LLC 345 0.29 46 -11.76
2026-02-05 13F New York Life Investment Management Llc 16,388 0.97 2,171 -10.77
2026-02-13 13F American Century Companies Inc 0 -100.00 0
2026-02-12 13F Commonwealth Equity Services, Llc 55,380 -14.89 7,336 81,400.00
2026-01-08 13F True Wealth Design, LLC 340 -23.94 45 -31.82
2026-01-13 13F Mather Group, Llc. 0 -100.00 0
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,872 -30.51 3,670 -20.37
2026-02-17 13F Public Employees Retirement System Of Ohio 42,440 -4.71 5,622 -15.78
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 21,077 3.01 2,990 18.04
2026-02-12 13F MetLife Investment Management, LLC 28,644 -3.39 3,794 -14.61
2026-01-20 13F Signaturefd, Llc 1,197 36.18 159 20.61
2026-01-16 13F Standard Life Aberdeen plc 183,038 2.83 24,245 -8.59
2026-02-11 13F Deseret Mutual Benefit Administrators 250 0.00 33 -10.81
2026-02-13 13F Royal London Asset Management Ltd 59,363 0.62 7,863 -11.05
2026-02-12 13F Brogan Financial, Inc. 3,153 0.25 418 -11.46
2026-01-14 13F Jfs Wealth Advisors, Llc 65 62.50 9 60.00
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,154 -9.53 731 3.69
2026-01-30 13F Prentice Wealth Management LLC 2,230 -9.13 295 -19.62
2025-11-06 13F Missouri Trust & Investment Co 0 -100.00 0
2026-02-05 13F Rossmore Private Capital 1,900 0.00 252 -11.62
2026-02-11 13F Ameritas Investment Partners, Inc. 1,070 142
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
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 56,426 0.71 8,005 15.41
2025-09-29 NP PWS - Pacer WealthShield ETF 140 20
2026-02-11 13F Dorsey & Whitney Trust CO LLC 8,014 1.49 1,062 -10.31
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2,829 401
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,389 -12.92 10,270 -0.20
2026-02-10 13F Lido Advisors, LLC 14,016 3.10 2,091 2.60
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100.00 0
2026-02-10 13F Lido Advisors, LLC Put 3,000 0.00 397 -11.58
2026-02-10 13F Strategic Advisors LLC 17,537 15.58 2,323 2.20
2026-02-13 13F State Street Corp 7,367,828 3.42 975,942 -8.59
2026-02-17 13F Northern Trust Corp 1,283,052 2.19 169,953 -9.68
2026-01-22 13F Pinnacle Bancorp, Inc. 2,390 -0.67 317 -12.22
2026-02-13 13F Squarepoint Ops LLC 3,186 -0.06 422 -11.53
2026-01-07 13F Central Pacific Bank - Trust Division 237 31
2026-02-10 13F Bnp Paribas Arbitrage, Sa 207,533 12.60 27,490 -0.47
2026-02-17 13F Freestone Grove Partners LP 0 -100.00 0
2026-02-13 13F Perryman Financial Advisory Inc /ad 3,774 500
2026-02-02 13F Fifth Third Bancorp 5,167 12.72 684 -0.29
2026-02-12 13F Swiss National Bank 327,000 -5.46 43,314 -16.44
2026-01-02 13F Cacti Asset Management Llc 587,472 0.00 79,473 -8.51
2026-02-17 13F NorthRock Partners, LLC 3,412 -35.15 452 -42.77
2026-02-02 13F Vista Capital Partners, Inc. 2,207 -13.45 292 -23.56
2026-02-13 13F Jacobi Capital Management LLC 2,123 0.00 281 -11.64
2026-02-17 13F Laird Norton Trust Company, Llc 4,712 624
2026-01-30 13F Citizens Financial Group Inc/ri 56,974 7,547
2026-02-09 13F Hutchinson Capital Management/ca 140,548 -0.42 18,617 -11.98
2025-11-14 13F AXA Investment Managers S.A. 9,353 1,402
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100.00 0
2026-01-27 13F Godsey & Gibb Associates 221 0.00 29 -12.12
2026-02-03 13F Orion Capital Management LLC 250 -48.98 33 -54.79
2026-01-28 13F Davis Capital Management 2 0
2026-02-05 13F 1st Source Bank 2,600 0.00 344 -11.57
2026-01-27 13F Forum Financial Management, LP 3,187 0.03 422 -11.53
2026-02-02 13F One Wealth Advisors, LLC 0 -100.00 0
2026-02-12 13F Empire Financial Management Company, LLC 14,966 0.02 1,982 -11.60
2026-02-17 13F Fmr Llc 89,956 14.71 11,916 1.40
2026-02-04 13F Clark Wealth Partners 0 -100.00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 2,387,215 -4.63 323,110 -15.35
2026-02-04 13F Greenwood Gearhart Inc 75,923 1.46 10,057 -10.33
2026-01-07 13F Massmutual Trust Co Fsb/adv 334 -8.24 44 -18.52
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 212,406 0.00 28 -9.68
2026-02-12 13F Beck Mack & Oliver Llc 2,232 0.00 296 -11.68
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 8,461 0.00 1,200 14.61
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 9,110 0.00 1,292 14.64
2026-02-04 13F Long Road Investment Counsel, LLC 4,575 0.00 606 -11.53
2026-02-06 13F EverSource Wealth Advisors, LLC 2,186 -11.96 290 -22.31
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 7,932 0.00 1,125 14.68
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27,805 -3.14 3,683 -14.37
2026-02-17 13F Aqr Capital Management Llc 751,819 -25.96 99,586 -34.07
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 12,000 1,702
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 11,973 1.34 1,699 16.14
2026-02-06 13F Covestor Ltd 279 -93.04 0
2026-01-07 13F Cahaba Wealth Management, Inc. 13,418 -1.65 1,777 -13.06
2026-02-05 13F Amalgamated Bank 22,204 -3.99 3 -33.33
2026-02-12 13F Great Lakes Retirement, Inc. 18,927 3.16 2,507 -8.80
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 269,650 -4.82 38,255 9.07
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 18,376 -5.12 2,434 -16.13
2026-01-16 13F Crewe Advisors LLC 75 13.64 10 0.00
2026-02-05 13F Western Wealth Management, LLC 1,835 6.62 243 -5.45
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 21,289 0.00 3,020 14.61
2026-02-12 13F/A Pinebridge Investments Llc 30,170 3,996
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 28,949 -4.09 4,107 9.90
2026-01-09 13F Montecito Bank & Trust 1,706 0.00 226 -11.76
2026-01-15 13F Nisa Investment Advisors, Llc 36,471 3.95 4,831 -8.12
2026-01-21 13F Sowell Financial Services LLC 0 -100.00 0
2026-02-04 13F Sentry Investment Management Llc 244 0.00 0
2026-02-12 13F Xponance, Inc. 22,540 -42.33 2,986 -49.04
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,592 8.94 3,773 24.86
2026-02-17 13F Kemnay Advisory Services Inc. 76 10
2026-02-09 13F Sawgrass Asset Management Llc 1,900 0.00 252 -11.62
2026-02-13 13F Transamerica Financial Advisors, Inc. 64 8
2026-02-17 13F Utah Retirement Systems 19,668 0.00 2,605 -11.61
2025-09-24 NP EQNAX - MFS Equity Income Fund A 22,730 0.00 3,225 14.61
2026-02-11 13F Allianz Asset Management GmbH 2,950 8.90 391 -3.70
2026-01-12 13F Heritage Family Offices, LLP 13,668 -10.60 1,810 -21.00
2026-02-17 13F Two Sigma Securities, Llc 0 -100.00 0
2026-02-10 13F Pasadena Private Wealth, LLC 4,447 0.00 589 -11.56
2026-02-13 13F Integrated Wealth Concepts LLC 2,160 -54.12 286 -59.43
2026-02-04 13F Hartford Investment Management Co 6,906 -2.44 915 -13.77
2026-02-17 13F FIL Ltd 629,490 -8.70 83,382 -19.30
2026-02-17 13F Algert Global Llc 3,290 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 1,734 0.00 260 14.10
2025-09-25 NP DFUSX - U.s. Large Company 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 28,826 -5.08 4,090 8.78
2026-01-22 13F Financial Consulate, Inc 4 0.00 1
2026-01-21 13F Y.D. More Investments Ltd 10,300 -4.84 1,367 -15.78
2026-02-06 13F Larson Financial Group LLC 569 11.79 75 -1.32
2026-02-03 13F McIlrath & Eck, LLC 130 0.00 17 -10.53
2026-01-23 13F Patton Fund Management, Inc. 1,668 -7.90 221 -18.82
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,529 0.00 501 14.68
2026-01-14 13F Baron Wealth Management LLC 0 -100.00 0
2026-02-13 13F Mariner, LLC 86,492 89.67 11,459 67.69
2025-11-10 13F Dakota Wealth Management 0 -100.00 0
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 3,224 -32.86 457 -23.06
2026-01-28 13F Morton Brown Family Wealth, LLC 72 0.00 9 -10.00
2026-02-13 13F Seneschal Advisors, LLC 2 0.00 0
2026-02-06 13F Kingdom Financial Group LLC. 2,152 285
2026-02-17 13F Two Sigma Investments, Lp 419,405 7.37 55,554 -5.10
2026-02-12 13F Cibc World Markets Corp 19,305 26.83 2,557 27.85
2026-02-23 13F Mv Capital Management, Inc. 13 0.00 2 0.00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,056 0.00 150 14.62
2025-09-26 NP FPWR - First Trust EIP Carbon Impact 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 2,241 10.01 318 25.79
2026-02-17 13F Boothbay Fund Management, Llc 3,807 504
2026-02-14 13F Whipplewood Advisors, LLC 7 1
2026-01-14 13F Acropolis Investment Management, LLC 2,393 -12.22 317 -11.73
2025-11-13 13F Texas Capital Bancshares Inc/tx 3 0
2026-01-12 13F Contravisory Investment Management, Inc. 3,495 18.47 463 4.52
2026-01-30 13F United Community Bank 102 0.00 14 -13.33
2026-01-20 13F AdvisorNet Financial, Inc 27 0.00 4 -25.00
2026-02-10 13F Meramec Financial Planners, LLC 213 32
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1,023 0.00 141 -11.39
2026-01-28 13F Arizona State Retirement System 32,937 -7.16 4,363 -17.95
2025-09-29 NP DUSL - Direxion Daily Industrials Bull 3X Shares 666 9.72 94 25.33
2026-01-22 13F Whitaker-Myers Wealth Managers, LTD. 0 -100.00 0
2026-02-11 13F TruNorth Capital Management, LLC 0 -100.00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 12 0.00 2 0.00
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 0 -100.00 0
2026-02-12 13F Voya Investment Management Llc 25,197 -11.44 3,338 -21.72
2026-01-06 13F Armstrong Henry H Associates Inc 17,081 0.00 2,263 -11.61
2026-02-17 13F National Asset Management, Inc. 2,384 6.10 316 -6.25
2025-10-15 13F Stephens Consulting, LLC 0 -100.00 0
2025-09-29 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 4,125 585
2026-02-17 13F Bank OZK 17,599 -2.02 2,331 -13.38
2025-11-21 13F/A CIBC Bancorp USA Inc. 16,507 2,474
2026-02-13 13F Gen-Wealth Partners Inc 256 0.00 34 -13.16
2026-02-10 13F Private Wealth Asset Management, LLC 2 0.00 0
2026-02-13 13F Visionary Wealth Advisors 2,241 -2.57 297 -13.95
2026-02-06 13F Legato Capital Management LLC 11,605 0.00 1,537 -11.62
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-01-16 13F Longboard Asset Management, LP 0 -100.00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 32,600 1.35 4,625 16.12
2025-09-25 NP VWNFX - Vanguard Windsor II 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 1,665,011 -9.37 236,215 3.86
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100.00 0
2026-02-09 13F Kingsview Wealth Management, LLC 4,179 9.34 554 -3.32
2026-02-11 13F Parallel Advisors, LLC 926 1.20 123 -10.95
2026-02-13 13F Bank Of Nova Scotia 203,398 47.20 26,942 30.11
2026-02-17 13F Evercore Wealth Management, LLC 8,786 0.00 1,164 -11.63
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 29,792 0.00 4,227 14.59
2026-02-10 13F CIBC Asset Management Inc 37,270 40.32 4,937 24.02
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100.00 0 -100.00
2026-01-29 13F Vanguard Group Inc 13,662,193 -0.31 1,809,694 -11.88
2025-11-07 13F Shell Asset Management Co 8,286 -57.30 1 -50.00
2026-02-17 13F Alpine Woods Capital Investors, Llc 17,877 37.62 2,368 21.63
2026-02-12 13F Aviva Plc 116,321 5.01 15,408 -7.18
2026-02-02 13F Truist Financial Corp 62,525 -1.04 8,282 -12.53
2026-02-12 13F Proficio Capital Partners LLC 2,617 0.00 347 -11.73
2026-02-12 13F Colonial Trust Advisors 621 34.42 82 18.84
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 37,456 -0.26 5,314 14.28
2026-01-21 13F Flagship Harbor Advisors, Llc 2,508 0.00 332 -11.47
2026-02-12 13F Dimensional Fund Advisors Lp 1,150,234 -10.16 152,372 -20.58
2026-02-12 13F Sit Investment Associates Inc 0 -100.00 0
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 9,400 -1.05 1,245 -12.51
2026-02-20 13F McLaughlin Asset Management, Inc. 3,687 488
2026-02-17 13F Sig Brokerage, Lp 1,936 -63.53 256 -67.80
2025-10-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 756 107
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 118 -13.87 17 0.00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 318 0.00 42 -10.64
2026-02-11 13F Capital Analysts, Inc. 1,208 0.00 0
2026-02-17 13F First Manhattan Co 0 -100.00 0
2026-02-17 13F Caption Management, LLC 0 -100.00 0
2026-02-02 13F Cornerstone Planning Group LLC 129 0.78 18 -15.00
2026-02-12 13F Granite Investment Partners, LLC 36,941 0.00 4,893 -11.60
2026-02-13 13F Storgate, LLC 1,543 204
2026-01-05 13F Coastline Trust Co 8,650 0.00 1,146 -11.65
2026-02-12 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-11-13 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,402 341
2026-01-16 13F Aspire Capital Advisors LLC 5,431 4.00 719 -8.06
2026-01-23 13F Evolution Advisers, Inc. 600 0.00 0
2026-02-10 13F Sfmg, Llc 11,000 -0.33 1,457 -11.86
2026-02-13 13F Centerpoint Advisors, LLC 1,151 0.00 0
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 58,269 0.00 8,267 14.60
2026-02-12 13F Nuveen, LLC 332,427 0.02 44,033 -11.59
2026-02-17 13F Two Sigma Advisers, Lp 139,700 5.43 18,505 -6.81
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 22,215 -0.57 3,152 13.92
2026-02-13 13F Pathstone Holdings, LLC 15,303 2.82 2,027 -9.10
2026-02-10 13F Root Financial Partners, LLC 897 2.51 119 -9.92
2026-02-06 13F BOK Financial Private Wealth, Inc. 8,396 -1.55 1,112 -12.99
2026-02-17 13F XTX Topco Ltd 18,210 208.38 2,412 172.85
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 108,944 0.00 15,456 14.59
2026-02-06 13F IFP Advisors, Inc 849 1.19 112 -10.40
2026-02-03 13F Ballentine Partners, LLC 7,184 -2.10 952 -13.47
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100.00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 6 0.00 1
2026-02-13 13F Jacobs Levy Equity Management, Inc 51,437 293.55 6,813 247.96
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 860,536 0.52 113,988 -11.15
2026-01-29 13F Calamos Advisors LLC 41,000 74.47 5,431 54.22
2026-01-14 13F Chris Bulman Inc 1,769 0.00 234 -11.70
2026-01-15 13F MOR Wealth Management, LLC 2,926 388
2026-02-09 13F Cary Street Partners Financial Llc 26,646 -0.06 3,530 -11.66
2026-02-13 13F Wealth Alliance 3,400 -1.16 450 -12.62
2026-02-17 13F Hilltop Holdings Inc. 7,033 2.27 931 -9.61
2026-02-12 13F Great Lakes Advisors, Llc 9,926 1,315
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 430,451 4.34 61,068 19.57
2026-01-23 13F Assetmark, Inc 1,050 52.62 139 34.95
2026-02-09 13F Legal & General Group Plc 749,103 -14.26 99,226 -24.21
2026-02-09 13F Allstate Corp 8,891 101.29 1,178 78.06
2026-02-06 13F Global Retirement Partners, LLC 1,424 0.42 189 -11.32
2026-02-13 13F National Bank Of Canada /fi/ 97,938 -2.74 12,971 -14.05
2026-01-13 13F Capital Investment Advisors, LLC 1,654 -0.06 219 -11.69
2026-02-17 13F Twinbeech Capital Lp 83,775 11,097
2026-02-05 13F Atria Investments Llc 17,873 -0.19 2,368 -11.78
2026-02-11 13F Jessup Wealth Management, Inc 183 24
2026-01-27 13F Asset Management One Co., Ltd. 79,714 -3.24 10,784 -12.65
2026-02-09 13F Studio Investment Management Llc 0 -100.00 0
2026-02-18 13F Garton & Associates Financial Advisors LLC 101 13
2026-02-10 13F National Pension Service 32,432 32.49 4,296 17.09
2026-02-06 13F Tredje AP-fonden 328,975 30.87 43,576 15.68
2026-02-10 13F WASHINGTON TRUST Co 113,158 -0.45 14,989 -12.02
2026-02-12 13F First Wilshire Securities Management Inc 0 -100.00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 2,885 -0.14 0
2026-02-10 13F Rothschild Investment Llc 11,232 0.08 1,488 -11.54
2026-02-24 13F/A Pacer Advisors, Inc. 11,665 20.46 1,545 6.48
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 2,869 -12.98 407 -0.25
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 6,103 0.00 866 14.57
2026-02-09 13F Kuhn & Co Investment Counsel 1,518 0.00 201 -11.45
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,144 -1.78 5,553 12.57
2026-02-11 13F LPL Financial LLC 162,247 7.71 21,491 -4.80
2026-02-13 13F First National Bank Of Omaha 50,836 6,797
2026-02-12 13F Bradley Foster & Sargent Inc/ct 4,665 -0.26 618 -11.86
2026-02-17 13F Citadel Advisors Llc Put 26,500 25.59 3,510 11.01
2026-02-10 13F Intech Investment Management Llc 53,692 223.99 7,112 186.43
2026-02-17 13F Equitable Holdings, Inc. 3,109 39.86 412 23.42
2026-02-03 13F Farmers & Merchants Investments Inc 222 -6.33 29 -17.14
2026-02-10 13F Natixis Advisors, L.p. 672,781 2.22 89 -9.18
2026-02-17 13F Raymond James Financial Inc 186,746 -4.93 24,736 -15.97
2026-02-11 13F SOUTH STATE Corp 97 -13.39 13 -25.00
2026-01-16 13F Ronald Blue Trust, Inc. 730 5.04 97 -7.69
2026-02-11 13F Inceptionr Llc 0 -100.00 0
2026-01-16 13F Trust Co Of Vermont 150 -25.00 20 -34.48
2026-02-13 13F Baird Financial Group, Inc. 15,353 5.59 2,034 -6.66
2026-02-17 13F Balyasny Asset Management Llc 8,070 355.93 1,069 303.02
2026-01-30 13F CBOE Vest Financial, LLC 32,786 -15.62 4,343 -25.42
2026-02-17 13F Janus Henderson Group Plc 468,552 1,982.08 62,078 1,740.98
2026-02-17 13F Royal Bank Of Canada 813,279 -3.61 107,727 -14.80
2026-02-17 13F Advisor Group Holdings, Inc. 25,742 -3.24 3,411 -12.90
2026-01-21 13F FRG Family Wealth Advisors LLC 9,050 0.00 1,199 -11.65
2026-01-30 13F Us Bancorp \de\ 31,506 -0.55 4,173 -12.09
2026-02-17 13F Humankind Investments LLC 0 -100.00 0
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 98,600 -13.28 13,988 -0.63
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11,482 5.12 1,629 20.41
2026-02-12 13F Ruane, Cunniff & Goldfarb L.P. 6,487 -30.61 859 -38.69
2025-11-07 13F Beacon Capital Management, LLC 0 -100.00 0
2026-01-16 13F Compagnie Lombard Odier SCmA 139,730 5.54 18,509 -6.71
2026-01-12 13F Perkins Coie Trust Co 207 0.00 27 -12.90
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1,740,859 -8.95 230,594 -19.52
2026-02-02 13F Sachetta, LLC 38 0.00 5 0.00
2026-02-11 13F Los Angeles Capital Management Llc 539 85
2026-02-26 13F TD Capital Management LLC 20 0.00 3 -33.33
2026-01-15 13F PFG Private Wealth Management, LLC 1,724 228
2026-02-17 13F State Of Wisconsin Investment Board 106,100 -3.35 14,054 -14.57
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 251,144 35,630
2026-02-17 13F Citadel Advisors Llc Call 17,400 -8.90 2,305 -19.50
2026-02-17 13F Citadel Advisors Llc 529,125 47.92 70,088 30.74
2026-01-29 13F Klingman & Associates, LLC 3,401 4.84 450 -7.41
2026-02-06 13F Banque Cantonale Vaudoise 3,696 490
Other Listings
DE:Z0Y € 116,00
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