0JZ1 - Masco Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

Masco Corporation
GB ˙ LSE ˙ US5745991068
US$ 71,70 ↓ -0.39 (-0.53%)
2026-02-27
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 1012 total, 1002 long only, 1 short only, 9 long/short - change of -24.57% MRQ
Preço da Ação 71.70
Alocação Média no Portfólio 0.1257 % - change of -18.89% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 207,719,588 - 102.02% (ex 13D/G) - change of -12.60MM shares -5.33% MRQ
Valor Institucional (Longa) $ 12,490,123 USD ($1000)
Propriedade Institucional e Acionistas

Masco Corporation (GB:0JZ1) tem 1012 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 207,730,446 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Harris Associates L P, State Street Corp, Jpmorgan Chase & Co, Boston Partners, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Nordea Investment Management Ab, and Holocene Advisors, LP .

Masco Corporation (LSE:0JZ1) 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 February 27, 2026 is 71.70 / share. Previously, on March 3, 2025, the share price was 74.97 / share. This represents a decline of 4.37% over that period.

GB:0JZ1 / Masco Corporation 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

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

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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.
(%)
2026-02-18 13F First Citizens Bank & Trust Co 8,207 -20.79 521 -28.67
2026-02-17 13F Warren Averett Asset Management, LLC 10,302 1.29 654 -8.67
2025-11-14 13F Wetherby Asset Management Inc 5,119 5.85 360 15.76
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 227 4.13 0
2026-02-17 13F Trexquant Investment LP 0 -100.00 0
2026-02-10 13F WCG Wealth Advisors LLC 30,641 130.77 1,945 108.14
2026-02-03 13F NewEdge Wealth, LLC 10,814 69.21 686 69.38
2026-01-13 13F Parsons Capital Management Inc/ri 3,370 0.00 214 -10.13
2026-02-10 13F Nomura Asset Management Co Ltd 85,843 -0.08 5,448 -9.92
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 36,588 9.18 2,493 22.70
2026-02-17 13F NEOS Investment Management LLC 30,211 19.59 1,917 7.82
2026-01-26 13F Abundance Wealth Counselors 18,199 -0.72 1,155 -10.54
2025-09-29 NP LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF 132 9
2026-02-17 13F Voleon Capital Management Lp 7,226 48.68 459 33.92
2026-01-16 13F Kendall Capital Management 3,880 -6.05 246 -15.17
2026-02-03 13F Coston, McIsaac & Partners 74 0.00 0
2025-11-14 13F Centiva Capital, LP 0 -100.00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 7,813 -49.00 532 -42.67
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,068 -1.51 413 10.72
2026-01-23 13F Carnegie Capital Asset Management, LLC 5,046 -4.72 320 -13.98
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -10,858 -28.12 -740 -19.23
2026-02-02 13F Equitable Trust Co 13,993 9.48 888 -1.33
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 41,756 -52.43 2,650 -57.12
2026-02-13 13F Barclays Plc 1,624,841 234.51 103,112 201.58
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2026-02-03 13F Bokf, Na 8,948 -2.06 568 -11.82
2026-02-13 13F Rafferty Asset Management, LLC 210,646 14.16 13,368 2.92
2026-02-11 13F Prudential Plc 8,876 -29.63 563 -36.53
2026-01-21 13F Oak Thistle LLC 33,451 2,123
2026-02-17 13F Nomura Holdings Inc 20,052 -10.01 1,272 -18.88
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 21,918 7.53 1,377 -3.77
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,873 -5.31 196 6.56
2026-02-11 13F Ing Groep Nv 18,682 -30.98 1,186 -37.80
2026-02-13 13F Itau Unibanco Holding S.A. 94 0.00 6 -16.67
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,566 1.78 4,263 14.42
2026-01-27 13F Regions Financial Corp 59,008 -4.90 3,745 -14.27
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 1,003 -32.00 68 -33.33
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 407,469 -1.72 26 -13.79
2026-01-09 13F SG Americas Securities, LLC 551,612 1,650.48 35 1,650.00
2026-01-15 13F Retirement Systems of Alabama 44,185 -1.07 2,804 -10.82
2026-01-28 13F Klp Kapitalforvaltning As 77,766 0.00 4,935 -9.83
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 40,590 -10.82 2,765 0.25
2026-02-12 13F South Dakota Investment Council 16,248 0.62 1 0.00
2025-10-21 13F Simon Quick Advisors, Llc 0 -100.00 0 -100.00
2026-01-28 13F Kingswood Wealth Advisors, Llc 10,060 -3.24 638 -12.72
2026-02-13 13F Kestra Advisory Services, LLC 0 -100.00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 234,261 14,870
2025-12-09 13F/A Tudor Investment Corp Et Al Call 4,100 5.13 289 14.74
2026-02-10 13F Root Financial Partners, LLC 426 24.20 27 12.50
2026-02-10 13F Baker Avenue Asset Management, LP 7,761 -18.24 493 -26.35
2026-02-06 13F Addison Advisors LLC 79 5
2026-02-13 13F Aviso Financial Inc. 0 -100.00 0
2026-02-17 13F Delaware Management Holdings, Inc. 55,198 3,503
2026-02-11 13F Capital World Investors 1,625,000 0.00 103,122 -9.84
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 23 -96.66 2 -97.56
2026-02-12 13F California Public Employees Retirement System 447,959 -1.42 28,427 -11.12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13,675 0.00 932 12.44
2026-02-02 13F Bay Harbor Wealth Management, LLC 18 28.57 1
2026-01-30 13F Oakworth Capital, Inc. 2,265 13.25 144 2.14
2026-02-12 13F Empirical Finance, LLC 23,152 -1.42 1,469 -11.13
2025-11-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2026-01-22 13F Red Tortoise LLC 83 0.00 5 0.00
2026-02-17 13F Wealth Watch Advisors, INC 0 -100.00 0
2026-02-03 13F Yacktman Asset Management Lp 233,847 -7.57 14,840 -16.67
2026-02-13 13F De Burlo Group Inc 16,601 -6.74 1,053 -15.96
2026-02-17 13F Graham Capital Management, L.P. 0 -100.00 0
2026-01-30 13F Camden Capital, LLC 7,005 0.55 445 -9.39
2026-01-14 13F LVW Advisors, LLC 5,668 -47.41 360 -52.64
2026-01-23 13F Ritholtz Wealth Management 3,867 -45.76 245 -51.10
2026-02-09 13F 12th Street Asset Management Company, LLC 236,225 -3.23 14,991 -12.76
2026-01-28 13F WPG Advisers, LLC 14 0.00 1
2025-11-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2026-02-17 13F Norinchukin Bank, The 12,875 5.95 817 -4.44
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 4,085 -2.78 278 9.45
2026-01-20 13F SOA Wealth Advisors, LLC. 4 0.00 0
2026-02-13 13F Prudential Financial Inc 177,171 5.20 11,243 -5.15
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-02-02 13F Advisors Preferred, LLC 27,500 0.00 1,773 -8.23
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 16,184 0.00 1 0.00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2026-02-10 13F Nelson Capital Management, LLC 37,772 -1.93 2,397 -11.58
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100.00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100.00 0
2026-02-11 13F Twin Tree Management, LP Call 8,300 527
2026-01-21 13F Greenleaf Trust 12,157 -8.81 771 -17.80
2026-02-11 13F Twin Tree Management, LP 786 -98.07 50 -98.29
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 36,092 4.06 2,459 16.94
2026-02-13 13F River Wealth Advisors LLC 6,254 -13.61 397 -22.20
2026-02-09 13F MQS Management LLC 7,027 446
2026-01-09 13F Diversified Trust Co 57,354 -2.96 3,640 -12.52
2026-01-29 13F Camelot Portfolios, LLC 300 19
2026-02-14 13F Rockefeller Capital Management L.P. 21,501 38.60 1,365 24.91
2026-02-17 13F Farringdon Capital, Ltd. 6,606 -13.57 419 -21.97
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 824 -44.62 56 -37.78
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2026-01-22 13F V-Square Quantitative Management LLC 6,027 382
2026-02-05 13F Qsemble Capital Management, LP 0 -100.00 0
2026-02-10 13F Holderness Investments Co 11,435 -6.92 726 -16.09
2026-01-22 13F Evermay Wealth Management Llc 746 -25.10 47 -32.86
2026-02-12 13F Renaissance Technologies Llc 892,000 178.32 56,606 150.92
2026-01-07 13F Sagespring Wealth Partners, Llc 4,551 12.20 289 1.05
2026-02-02 13F Qrg Capital Management, Inc. 54,607 -68.71 3,465 -71.79
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 3,567 -0.22 0
2025-11-14 13F Cinctive Capital Management LP 0 -100.00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 23,794 -0.83 1,510 -10.60
2026-02-24 13F MidFirst Bank 3,133 199
2026-02-03 13F Gateway Investment Advisers Llc 46,375 4.82 2,943 -5.52
2026-01-23 13F Burney Co/ 7,529 15.18 478 3.70
2026-02-03 13F Fsb Premier Wealth Management, Inc. 4,134 262
2026-02-03 13F We Are One Seven, LLC 17,820 135.06 1,131 112.01
2026-02-03 13F International Assets Investment Management, Llc 151 10
2025-11-14 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 17,719 -4.69 1,207 7.19
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 92,901 -0.96 6,329 11.33
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 471 11.61 32 28.00
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 305,776 11.74 20,833 25.60
2026-02-02 13F Oppenheimer & Co Inc 6,682 -28.63 424 -35.66
2026-02-05 13F Stephens Inc /ar/ 4,071 0.49 258 -9.47
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100.00 0 -100.00
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3,484 -37.63 237 -29.88
2026-02-13 13F Verition Fund Management LLC Put 70,000 4,442
2026-02-09 13F Fisher Asset Management, LLC 0 -100.00 0
2026-02-13 13F Verition Fund Management LLC 94,580 -29.39 6,002 -36.34
2026-01-29 13F Dunhill Financial, LLC 23 43.75 1 0.00
2026-02-04 13F Community Bank, N.A. 478 0.00 30 -9.09
2026-01-27 13F Old Second National Bank Of Aurora 332 0.00 21 -8.70
2026-02-17 13F Prelude Capital Management, Llc 0 -100.00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 54,856 -3.19 3,737 8.82
2026-02-11 13F Brandywine Global Investment Management, LLC 150,003 -2.05 9,519 -11.69
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 278,379 703.84 18,966 803.96
2026-02-17 13F Advisory Services Network, LLC 40,644 -4.17 2,579 -13.60
2026-01-16 13F Capital Performance Advisors Llp 0 -100.00 0
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 376 -54.15 26 -48.98
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,426 -11.61 370 -0.81
2025-11-13 13F Entropy Technologies, LP 0 -100.00 0
2026-02-13 13F Neo Ivy Capital Management 27,572 93.76 1,750 74.73
2026-02-19 13F Atomi Financial Group, Inc. 11,093 0.24 704 -9.64
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 165,623 -12.72 10,510 -21.31
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,851 0.75 603 13.35
2026-02-13 13F Golden State Wealth Management, LLC 361 -3.22 23 -15.38
2026-02-17 13F Public Employees Retirement System Of Ohio 74,663 1.08 4,738 -8.87
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 5,593 7.45 355 -3.28
2026-01-22 13F Kennebec Savings Bank 1,000 0.00 63 -10.00
2026-02-09 13F Keating Financial Advisory Services, Inc. 607 39
2026-02-09 13F Cary Street Partner Investment Advisory Llc 641 11.67 41 0.00
2026-02-13 13F Ieq Capital, Llc 111,809 -18.01 7,095 -26.09
2026-01-07 13F Hilltop National Bank 1,944 -10.54 123 -19.08
2026-02-10 13F Operose Advisors LLC 3,111 0.00 197 -9.63
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 249 16
2026-02-13 13F Cullen Capital Management, LLC 3,547 -32.78 225 -39.35
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 20,346 7.37 1,386 20.73
2025-11-13 13F Crewe Advisors LLC 0 -100.00 0
2026-01-20 13F Nvwm, Llc 0 -100.00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 68,433 0.17 4,343 -9.69
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6,636 -0.55 421 -10.23
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 5,068 23.97 345 39.68
2026-02-11 13F Boston Research & Management Inc 4,000 0.00 0
2025-11-14 13F Glen Eagle Advisors, LLC 0 -100.00 0 -100.00
2026-01-27 13F Proffitt & Goodson Inc 0 -100.00 0
2026-02-17 13F Maryland State Retirement & Pension System 10,076 0.00 639 -9.87
2026-02-12 13F BRYN MAWR TRUST Co 1,998 -0.60 127 -10.64
2025-09-29 NP CFMCX - Column Mid Cap Fund 92,204 13.74 6,767 33.72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,282 0.00 155 12.32
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 112 75.00 8 133.33
2026-02-11 13F Meeder Advisory Services, Inc. 4,238 269
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 7 0.00 0
2026-02-10 13F Envestnet Asset Management Inc 983,549 -10.75 62,416 -19.54
2026-02-10 13F Norges Bank 3,069,935 194,818
2026-02-05 13F Amalgamated Bank 39,792 -2.21 3 0.00
2026-02-11 13F Meeder Asset Management Inc 0 -100.00 0
2026-01-09 13F Assenagon Asset Management S.A. 138,759 -76.67 8,806 -78.97
2026-02-06 13F Handelsbanken Fonder AB 68,200 -21.12 4 -33.33
2026-02-13 13F Great West Life Assurance Co /can/ 101,653 -58.20 6 -64.71
2026-02-17 13F Russell Investments Group, Ltd. 601,716 -9.04 38,187 -17.99
2026-02-10 13F Mutual Of America Capital Management Llc 22,307 -1.73 1,416 -11.40
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,568 23.27 107 37.66
2026-01-16 13F Tema Etfs Llc 3,353 -0.24 213 -10.17
2026-02-17 13F Advisor Group Holdings, Inc. 108,034 36.39 6,856 20.09
2026-01-23 13F/A HF Advisory Group, LLC 8,621 -10.07 547 -18.84
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 20,529 111.84 1
2026-02-13 13F Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2026-02-10 13F Axq Capital, Lp 16,659 1,057
2026-02-04 13F Schwartz Investment Counsel Inc 25,000 -50.00 1,586 -54.93
2026-02-10 13F Argent Trust Co 23,587 -18.46 1,497 -26.52
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,719 -16.88 322 -6.69
2026-01-14 13F Exchange Traded Concepts, Llc 5,650 21.85 359 9.82
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 13,160 -12.50 897 -24.83
2026-01-21 13F Albion Financial Group /ut 127 0.00 8 0.00
2026-02-05 13F Hills Bank & Trust Co 8,659 -5.89 550 -15.15
2026-01-22 13F Vicus Capital 4,267 0.00 271 -10.00
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 12,170 24.08 829 39.56
2026-02-04 13F Virginia Retirement Systems Et Al 233,091 -7.24 14,792 -16.38
2026-02-13 13F Trustco Bank Corp N Y 9,425 -2.08 598 -11.67
2026-02-13 13F Ubs Asset Management Americas Inc 1,389,849 -11.33 88,200 -20.06
2026-01-23 13F Bellevue Asset Management, Llc 773 0.00 49 -9.26
2025-11-12 13F Allianz Se 0 -100.00 0
2026-01-13 13F CoreCap Advisors, LLC 237 -8.14 15 -16.67
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 3,498 -2.97 238 9.17
2026-02-03 13F Crossmark Global Holdings, Inc. 11,648 3.18 739 -6.93
2026-02-12 13F State Board Of Administration Of Florida Retirement System 208,154 -7.10 13,209 -16.25
2026-02-17 13F Woodline Partners LP 3,830 243
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 472,655 -3.47 29,995 -12.97
2026-02-11 13F Metis Global Partners, LLC 6,664 -6.46 423 -15.77
2026-02-13 13F Beutel, Goodman & Co Ltd. 3,310,790 25.82 210 13.51
2026-02-13 13F Brant Point Investment Management Llc 81,077 0.00 5,145 -9.85
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 16 -99.88 1 -99.87
2026-02-13 13F Dynamic Technology Lab Private Ltd 9,105 -32.42 578 -39.03
2025-09-26 NP USMIX - Extended Market Index Fund 25,062 -1.53 1,707 10.70
2026-02-13 13F Voya Financial Advisors, Inc. 16,434 -7.52 1,062 -14.71
2026-02-10 13F State of Wyoming 10,335 44.69 656 30.48
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 4,968 1.10 338 13.80
2026-02-10 13F Kentucky Retirement Systems 13,247 0.00 841 -9.87
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 1,051 72
2026-01-28 13F Teacher Retirement System Of Texas 365,472 40.37 23,193 26.55
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8,274 3.81 564 16.56
2026-01-23 13F Legacy Bridge, LLC 650 0.00 41 -8.89
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 119,790 139.38 8,161 169.16
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
2026-01-08 13F NorthCrest Asset Manangement, LLC 9,782 -4.91 624 -11.63
2026-01-29 13F IMC-Chicago, LLC Call 15,400 977
2026-01-20 13F Princeton Global Asset Management LLC 44 0.00 3 -33.33
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,443 0.00 371 12.46
2026-02-12 13F Hm Payson & Co 35 -50.00 2 -50.00
2025-11-03 13F Townsquare Capital Llc 0 -100.00 0
2026-02-10 13F Principia Wealth Advisory, LLC 23 9.52 1 0.00
2026-02-03 13F Sequoia Financial Advisors, LLC 84,872 15.14 5,386 3.80
2026-01-23 13F Tectonic Advisors Llc 88,381 3.17 5,609 -6.98
2026-01-26 13F Childress Capital Advisors, Llc 3,970 12.98 252 1.62
2026-02-05 13F Thrivent Financial For Lutherans 191,921 -5.10 12 -14.29
2026-02-13 13F Maia Wealth LLC 8,821 0.44 684 26.90
2026-01-21 13F Sound Income Strategies, LLC 197 0.00 14 0.00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 27,912 -8.66 2 -50.00
2025-09-25 NP DURPX - U.S. High Relative Profitability 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 10,403 -13.80 709 -3.15
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 12,797 -28.96 812 -35.96
2026-02-17 13F Toronto Dominion Bank 135,926 2.66 8,625 -7.41
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 -22.83 5 -20.00
2026-02-17 13F Canada Pension Plan Investment Board 190,112 0.00 12,065 -9.84
2026-02-02 13F Benjamin Edwards Inc 95,182 -9.97 6,040 -18.83
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 49,191 0.33 3,351 12.79
2026-01-21 13F Runnymede Capital Advisors, Inc. 7,311 464
2025-10-24 13F ORG Wealth Partners, LLC 0 -100.00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 100,715 -25.76 6,391 -33.07
2025-11-07 13F Synovus Financial Corp 6,902 -12.64 486 -4.53
2026-02-17 13F Susquehanna International Group, Llp Call 60,700 -39.36 3,852 -45.33
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 354 136.00 24 166.67
2026-02-17 13F DV Trading LLC 444 28
2025-11-14 13F Binnacle Investments Inc 50 4
2026-02-17 13F Jones Financial Companies Lllp 7,274 3.72 462 -6.68
2026-02-17 13F Susquehanna International Group, Llp 108,498 20.64 6,885 8.77
2026-02-17 13F Susquehanna International Group, Llp Put 13,700 -65.40 869 -68.82
2026-01-14 13F Wincap Financial Llc 14,676 36.66 931 23.31
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 748,188 2.39 50,974 15.09
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 6,621 0.00 420 -9.87
2026-01-27 13F TD Waterhouse Canada Inc. 14,666 -15.01 931 -23.27
2026-02-06 13F Leonteq Securities AG 181 14.56 11 0.00
2026-01-12 13F Pensionfund Sabic 15,700 0.00 1 -100.00
2026-02-11 13F Illinois Municipal Retirement Fund 56,739 -57.24 3,601 -61.46
2025-11-14 13F Strategic Wealth Partners, Ltd. 47 0.00 3 0.00
2026-01-30 13F Keybank National Association/oh 3,953 -14.75 251 -23.31
2026-01-30 13F Sigma Planning Corp 4,321 -1.35 274 -11.04
2026-02-03 13F Wesbanco Bank Inc 16,995 14.86 1,079 3.55
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-02-17 13F Vinva Investment Management Ltd 6,105 -98.28 392 -98.43
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 15,475 -8.44 1,054 2.93
2026-02-04 13F Swiss Life Asset Management Ltd 15,942 -84.49 1,012 -86.03
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2026-02-09 13F Coldstream Capital Management Inc 0 -100.00 0
2026-02-03 13F Credit Industriel Et Commercial Put 0 -100.00 0 -100.00
2026-02-11 13F Franklin Resources Inc 79,623 10.44 5,053 -0.43
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,457 -7.09 440 4.28
2026-02-05 13F iA Global Asset Management Inc. 25,126 19.75 2 0.00
2026-01-15 13F Highline Wealth Partners Llc 15 0.00 1 -100.00
2026-02-05 13F Td Private Client Wealth Llc 1,090 -80.91 69 -82.84
2026-02-17 13F TCG Advisory Services, LLC 6,125 15.28 389 4.02
2025-11-14 13F Atom Investors LP 0 -100.00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2026-02-17 13F Captrust Financial Advisors 52,319 -6.42 3,320 -15.63
2026-01-23 13F Farther Finance Advisors, LLC 3,479 29.43 221 16.40
2026-01-20 13F AdvisorNet Financial, Inc 51 0.00 3 0.00
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1,960 21.89 134 37.11
2026-02-17 13F Tcw Group Inc 3,316 210
2026-01-14 13F Eastern Bank 1,764 0.00 112 -10.48
2026-02-12 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,898 13.09 1,219 27.11
2026-02-13 13F Candriam Luxembourg S.C.A. 27,840 -16.12 1,767 -24.40
2026-02-10 13F Goldman Sachs Group Inc 1,834,962 10.31 116,447 -0.55
2026-02-17 13F Altshuler Shaham Ltd 63 8.62 4 -25.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5 -99.85 0 -100.00
2026-01-06 13F Ransom Advisory, Ltd 974 0.00 62 -10.29
2026-02-10 13F Kesler, Norman & Wride, LLC 3,486 -63.13 221 -67.78
2026-01-05 13F Roxbury Financial LLC 100 0.00 6 -14.29
2026-01-23 13F Private Wealth Management Group, LLC 15 0.00 1 -100.00
2026-01-09 13F SG Americas Securities, LLC Call 70,000 0
2026-02-24 13F Bell Investment Advisors, Inc 391 0.00 25 -11.11
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 55,839 -2.16 3,804 9.97
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 1,125 75.78 77 100.00
2026-02-12 13F Federated Hermes, Inc. 166,826 0.04 10,587 -9.81
2026-02-17 13F Gotham Asset Management, LLC 397,490 13.51 25,225 2.33
2026-01-29 13F State Of Michigan Retirement System 54,417 -3.89 3,453 -13.35
2026-01-26 13F Foster Victor Wealth Advisors, LLC 233,239 3.76 16,436 3.89
2026-01-21 13F Clayton Financial Group LLC 37 2
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 9,278 0.91 632 13.46
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 9,187 0.00 626 12.41
2026-02-06 13F Global Retirement Partners, LLC 14,074 -9.05 893 -18.00
2026-01-08 13F Signet Financial Management, Llc 47,837 -3.63 3,036 -13.14
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 28,185 1,789
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 36,473 -2.35 2,485 9.77
2026-02-12 13F APG Asset Management N.V. 135,534 -10.51 7,323 -19.29
2026-02-10 13F ESL Trust Services, LLC 6,000 0.00 381 -9.95
2026-02-11 13F Cerity Partners LLC 152,884 4.31 9,702 -5.96
2026-02-11 13F CenterBook Partners LP 13,081 830
2026-02-09 13F Smithfield Trust Co 800 0.00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 107,771 -1.40 6,839 -11.10
2026-02-09 13F Huntington National Bank 32,152 -7.03 2,040 -16.19
2026-02-11 13F Buckingham Strategic Partners 3,238 -38.87 205 -40.23
2026-02-13 13F Walleye Trading LLC Put 4,300 -8.51 273 -17.58
2026-02-10 13F Dynasty Wealth Management, Llc 3,524 13.53 224 2.29
2026-01-29 13F D.a. Davidson & Co. 9,210 -0.14 584 -10.02
2026-01-21 13F Ledyard National Bank 50,393 -5.56 3,198 -14.86
2026-02-13 13F Walleye Trading LLC Call 2,400 -72.09 152 -74.88
2026-02-13 13F Walleye Trading LLC 23,240 1,475
2026-02-11 13F Havemeyer Place LP 3,711 236
2026-02-12 13F Ankerstar Wealth, LLC 44 3
2026-02-13 13F Kilter Group LLC 66 164.00 4 300.00
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,000 -10.76 341 0.29
2026-01-14 13F Acropolis Investment Management, LLC 13,814 -40.04 877 -40.89
2026-02-13 13F Neuberger Berman Group LLC 40,526 -0.98 2,572 -10.73
2025-11-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2026-02-13 13F 140 Summer Partners LP 0 -100.00 0
2026-01-20 13F SS&H Financial Advisors, Inc. 6,125 0.00 0 -100.00
2026-02-17 13F Evergreen Wealth Solutions, LLC 5,691 16.76 361 5.25
2025-11-04 13F Gitterman Wealth Management, LLC 3,864 126.10 272 148.62
2025-11-14 13F Point72 Hong Kong Ltd 250,020 231.74 17,599 262.85
2025-11-14 13F Wolverine Trading, Llc 4,293 301
2026-01-30 13F Arlington Trust Co LLC 0 -100.00 0
2026-02-12 13F McMillan Office, Inc. 1,700 108
2025-11-14 13F Wolverine Trading, Llc Call 12,800 -9.86 897 -1.65
2026-02-11 13F Zions Bancorporation, National Association /ut/ 2,151 0.23 137 -9.93
2026-02-17 13F Man Group plc 102,944 2.62 6,533 -7.49
2026-01-30 13F Interchange Capital Partners, LLC 0 -100.00 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100.00 0
2025-10-23 13F Birch Hill Investment Advisors LLC 0 -100.00 0
2026-02-13 13F Toroso Investments, LLC 29,194 68.76 1,853 52.18
2026-02-17 13F Aquatic Capital Management LLC 0 -100.00 0
2026-02-13 13F Morgan Stanley 2,753,894 1.78 174,762 -8.24
2026-02-17 13F Mirabella Financial Services Llp 7,274 462
2026-02-13 13F Schroder Investment Management Group 1,621,682 5.76 104,112 -3.06
2026-01-05 13F GAMMA Investing LLC 18,231 0.50 1,157 -9.40
2026-02-13 13F Charles Schwab Investment Management Inc 1,947,773 0.49 123,606 -9.41
2026-02-10 13F Hillsdale Investment Management Inc. 9,700 1.04 616 -8.89
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 7,049 0.00 447 -9.88
2026-01-23 13F State of Alaska, Department of Revenue 20,794 -9.15 1 0.00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 757 0.00 52 13.33
2026-02-13 13F Ostrum Asset Management 20,749 4.48 1,317 -5.80
2025-11-14 13F PineBridge Investments, L.P. 23,496 561.30 1,654 625.00
2026-02-13 13F Mariner, LLC 90,395 -2.67 5,737 -12.24
2026-02-12 13F UniSuper Management Pty Ltd 33,036 -2.03 2,096 -11.67
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 52,311 0.92 3,564 13.44
2026-02-12 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2026-02-12 13F Regents Gate Capital LLP 0 -100.00 0
2026-01-21 13F MBL Wealth, LLC 4,173 265
2026-02-04 13F Oxbow Advisors, LLC 51,549 -46.65 3,271 -51.90
2026-02-11 13F Fiduciary Management Inc /wi/ 2,636,618 -8.76 167,320 -17.75
2026-02-19 13F Van Diest Capital, LLC 3,287 209
2025-10-31 13F Sovran Advisors, LLC 0 -100.00 0
2026-02-09 13F Financial Advisory Corp /ut/ /adv 3,556 -25.61 0
2026-02-13 13F Martingale Asset Management L P 7,843 78.49 498 60.84
2026-02-17 13F Quantitative Investment Management, LLC 3,528 -12.17 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 26,278 0.45 1,668 -9.45
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 660 24.06 45 37.50
2026-02-02 13F Danske Bank A/s 50,010 1.63 3,174 -8.37
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 1,050 67
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14,635 15.55 997 29.99
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,597 0.70 449 13.10
2026-01-23 13F Aspect Partners, LLC 17 0.00 1 0.00
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 206 -11.59 14 0.00
2026-02-13 13F Bollard Group LLC 44,189 0.49 3 -33.33
2026-01-13 13F Mather Group, Llc. 0 -100.00 0
2026-02-09 13F Wcm Investment Management, Llc 24,231 -41.28 1,556 -46.19
2026-02-09 13F Harbour Investments, Inc. 119 -34.25 8 -41.67
2026-01-28 13F Caliber Wealth Management, LLC / KS 24,694 -4.16 1,567 -13.57
2026-02-18 13F EP Wealth Advisors, Inc. 10,162 -45.95 645 -46.78
2026-02-13 13F Marshall Wace, Llp 174,993 11,105
2026-02-06 13F Advisory Alpha, LLC 9,769 18.84 620 6.17
2026-01-14 13F Pallas Capital Advisors LLC 8,461 -30.24 537 -37.16
2025-11-13 13F Eisler Capital Management Ltd. 27,627 -86.81 1,992 -85.23
2025-09-24 NP TOK - iShares MSCI Kokusai 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 682 0.00 46 12.20
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 1,267 86
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 8,144 -4.29 523 -12.71
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100.00 0
2026-01-30 13F Ares Financial Consulting, LLC 135 9
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5,140 -19.22 350 -9.09
2026-02-13 13F Parkside Financial Bank & Trust 631 1.12 40 -6.98
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2026-01-29 13F Comerica Bank 88,266 -12.86 5,601 -21.43
2026-02-13 13F Corient IA LLC 5,000 0.00 317 -9.69
2026-01-15 13F Mn Services Vermogensbeheer B.V. 33,678 -12.47 2 0.00
2026-01-16 13F Oregon Pacific Wealth Management, LLC 3,258 1.24 207 -8.85
2026-02-05 13F Applied Finance Capital Management, LLC 5,339 25.68 339 13.04
2026-01-26 13F Cwm, Llc 21,126 -43.64 1 -50.00
2026-02-12 13F Affinity Investment Advisors, Llc 0 -100.00 0
2026-02-17 13F Zurich Insurance Group Ltd/FI 34,563 0.00 2,193 -9.83
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 1,609 10.43 110 23.86
2026-02-18 13F Mackenzie Financial Corp 14,310 42.52 917 29.75
2026-02-10 13F Horizon Bancorp Inc /in/ 8,390 -0.98 1
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 27,345 -39.21 1,735 -45.20
2026-02-17 13F Harvest Investment Advisors, LLC 25,698 7.64 1,631 6.12
2025-09-24 NP EQNAX - MFS Equity Income Fund A 149,063 0.00 10,156 12.41
2026-02-13 13F Walleye Capital LLC 23,866 1,515
2026-02-13 13F Walleye Capital LLC Call 5,000 21.95 317 10.07
2026-02-13 13F Public Employees Retirement Association Of Colorado 20,008 0.00 1 0.00
2026-01-20 13F Independence Bank of Kentucky 252 0.00 16 -11.76
2026-02-17 13F Engineers Gate Manager LP 0 -100.00 0
2025-11-12 13F NewSquare Capital LLC 0 -100.00 0
2026-01-12 13F CVA Family Office, LLC 252 -26.10 16 -37.50
2026-01-22 13F Mechanics Financial Corp 518 0.00 33 -11.11
2026-02-13 13F Rhumbline Advisers 511,802 -0.22 32,479 -10.05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,288 0.00 224 12.56
2026-02-13 13F Walleye Capital LLC Put 5,300 65.62 336 49.33
2025-09-26 NP USGRX - Growth & Income Fund Shares 80,020 3.76 5,452 16.62
2026-02-13 13F Smartleaf Asset Management LLC 2,804 -9.05 180 -16.28
2026-02-13 13F Centaurus Financial, Inc. 0 -100.00 0
2026-02-17 13F PharVision Advisers, LLC 5,566 -14.46 353 -22.93
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 60 0.00 4 -25.00
2026-02-06 13F Resona Asset Management Co.,Ltd. 64,739 -2.53 4,121 -11.77
2026-02-11 13F Simplex Trading, Llc 4,994 317
2026-02-11 13F Simplex Trading, Llc Call 3,600 -75.00 228 22,700.00
2026-02-17 13F Glenmede Trust Co Na 19,435 6.79 1,233 -2.53
2026-02-11 13F Simplex Trading, Llc Put 1,000 -82.76 63
2026-02-17 13F Mercer Global Advisors Inc /adv 100,614 -53.01 6,385 -57.64
2026-02-17 13F Clear Street Markets Llc 308 -14.44 20 -24.00
2026-01-28 13F Cornerstone National Bank & Trust Co 0 -100.00 0 -100.00
2026-02-06 13F Creative Financial Designs Inc /adv 30 -76.74 2 -88.89
2026-02-11 13F SOUTH STATE Corp 72 24.14 5 0.00
2026-02-12 13F Andina Capital Management, LLC 6,565 2.40 417 -7.76
2026-02-13 13F National Bank Of Canada /fi/ 133,340 1.21 8,462 -8.76
2026-02-12 13F Ensign Peak Advisors, Inc 922,591 -9.10 58,548 -18.05
2026-02-12 13F Rowland & Co Investment Counsel/adv 6,945 0.10 441 -9.84
2026-02-13 13F Banco Santander, S.A. 3,425 -12.02 217 -20.80
2026-02-11 13F Deutsche Bank Ag\ 2,362,268 -1.26 149,910 -10.98
2026-02-17 13F Modern Wealth Management, LLC 0 -100.00 0
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12,068 0.00 822 12.45
2025-10-31 13F Intact Investment Management Inc. 0 -100.00 0
2026-01-23 13F Freestone Capital Holdings, LLC 40,458 4.70 2,567 -5.59
2026-01-28 13F Old National Bancorp /in/ 0 -100.00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 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 20,809 0.89 1,418 13.36
2026-01-12 13F Avanza Fonder AB 33,898 51.66 2,151 36.75
2025-11-20 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2026-02-04 13F H&H Retirement Design & Management INC 0 -100.00 0
2026-02-13 13F JustInvest LLC 27,648 -13.24 1,755 -21.80
2026-02-02 13F CENTRAL TRUST Co 1,680 0.00 107 -10.17
2026-02-17 13F Lazard Asset Management Llc 31,457 -69.45 1,996 -72.46
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 235,491 -14.73 15,049 -22.58
2026-02-18 13F State of Tennessee, Treasury Department 42,914 67.12 2,836 56.95
2026-01-27 13F First Horizon Corp 100,885 11.08 6,402 0.14
2025-10-24 13F Hemington Wealth Management 1,215 63.31 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 58,976 -22.36 3,743 -30.00
2026-01-16 13F Louisiana State Employees Retirement System 10,600 -3.64 673 -13.18
2026-02-06 13F Pnc Financial Services Group, Inc. 98,249 13.45 6,235 2.28
2025-09-25 NP QLC - FlexShares US Quality Large Cap 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 15,050 12.24 1,025 26.23
2026-01-15 13F Brookstone Capital Management 3,468 1.73 220 -7.95
2026-02-12 13F Jane Street Group, Llc Call 16,600 -45.75 1,053 -51.09
2025-11-14 13F ExodusPoint Capital Management, LP 95,264 6,706
2026-02-12 13F Jane Street Group, Llc Put 6,200 -21.52 393 -29.32
2026-02-10 13F South Street Advisors LLC 6,500 0.00 412 -9.85
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16,991 0.59 1,158 13.10
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100.00 0
2026-02-17 13F California State Teachers Retirement System 450,144 -0.57 28,566 -10.36
2026-01-16 13F Standard Life Aberdeen plc 215,673 -9.32 13,687 -17.84
2026-01-29 13F Advisors Capital Management, LLC 3,836 -7.59 243 -16.78
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19,761 3.48 1,346 16.34
2026-01-21 13F Aaron Wealth Advisors LLC 10,213 -65.03 648 -68.47
2026-02-17 13F Centennial Bank/AR/ 325 0.00 21 -9.09
2026-02-13 13F Royal London Asset Management Ltd 124,751 6.91 7,917 -3.62
2026-02-10 13F Railway Pension Investments Ltd 0 -100.00 0
2026-02-12 13F Riverwater Partners LLC 8,216 0.02 521 -9.86
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 195,438 0.00 13,315 12.41
2026-02-18 13F KKM Financial LLC 66,615 14.63 4,227 3.35
2026-02-17 13F Weiss Asset Management LP 91,496 5,806
2026-01-22 13F Pinnacle Bancorp, Inc. 1,204 -5.86 76 -15.56
2026-01-23 13F Cambiar Investors Llc 612,832 733.86 38,890 651.79
2026-01-26 13F BLB&B Advisors, LLC 0 -100.00 0
2026-02-02 13F Millstone Evans Group, LLC 40 0.00 3 0.00
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 48 -20.00 3 0.00
2026-01-14 13F Wolff Wiese Magana Llc 80 0.00 5 0.00
2026-01-13 13F Kathmere Capital Management, LLC 4,005 -14.86 254 -23.26
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3,818 -28.23 260 -19.25
2026-02-13 13F Transamerica Financial Advisors, Inc. 1,137 72
2025-11-14 13F AXA Investment Managers S.A. 55,411 3,900
2026-02-06 13F EverSource Wealth Advisors, LLC 44,169 -5.77 2,803 -15.07
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 48,311 -3.91 3,066 -13.37
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 8,958 446.22 610 601.15
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3,870 -44.05 264 -52.01
2026-02-13 13F Wells Fargo & Company/mn 279,284 -4.90 17,723 -14.26
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1,762 -3.82 120 8.11
2026-01-07 13F Retirement Wealth Solutions LLC 63 -12.50 4 -20.00
2026-02-13 13F Alberta Investment Management Corp 53,700 24.31 3,408 12.07
2026-01-14 13F Wealthcare Advisory Partners LLC 3,797 -10.11 241 -19.19
2026-01-23 13F Smallwood Wealth Investment Management, LLC 0 0
2026-02-13 13F Inspire Advisors, LLC 8,612 547
2026-01-23 13F Optima Capital Llc 107 7
2026-02-11 13F Dorsey & Whitney Trust CO LLC 4,945 3.50 314 -6.85
2026-01-15 13F Allspring Global Investments Holdings, LLC 10,781 7.75 695 -1.00
2026-02-17 13F Cape Investment Advisory, Inc. 11,932 0.03 757 -9.77
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 789 54
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 621,305 2.25 39,428 -7.82
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,210 -0.94 521 -10.63
2025-11-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 169 0.00 12 10.00
2026-02-13 13F Victory Capital Management Inc 568,055 2.09 36,049 -7.97
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 810,259 -0.90 55,203 11.40
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 85,976 0.11 5,858 12.53
2026-01-21 13F SJS Investment Consulting Inc. 4,685 -4.47 297 -13.91
2026-01-28 13F Columbia Asset Management 3,750 0.00 238 -9.89
2026-02-17 13F Boothbay Fund Management, Llc 8,678 193.67 551 164.42
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 86,920 -8.02 5,922 3.39
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 14,596 -39.60 926 -45.56
2026-02-12 13F Xponance, Inc. 29,831 5.45 1,893 -4.92
2026-02-13 13F Kcm Investment Advisors Llc 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 57,917 -2.32 3,946 9.80
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 159,092 -8.01 10,839 3.40
2026-02-11 13F TCTC Holdings, LLC 5,300 0.00 336 -9.92
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 492,117 -28.76 31 -35.42
2026-02-11 13F Allianz Asset Management GmbH 13,014 -89.18 826 -90.25
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100.00 0
2026-02-17 13F Laird Norton Trust Company, Llc 9,200 584
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,850 13.91 262 28.43
2026-02-17 13F Creative Planning 54,698 5.77 3,471 -4.64
2026-01-26 13F Xcel Wealth Management, LLC 10,022 0.00 636 -9.93
2026-02-11 13F Deseret Mutual Benefit Administrators 1,731 0.00 110 -9.92
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,763 -45.64 256 -38.90
2026-02-17 13F Utah Retirement Systems 34,821 0.00 2,210 -9.87
2025-09-29 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 4,109 -47.74 280 -41.39
2025-09-29 NP CAMMX - Cambiar Smid Fund Investor Class Shares 30,630 -16.38 2,087 -6.04
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14,173 4.21 966 17.11
2026-02-09 13F/A Swedbank AB 155,019 0.00 9,838 -9.84
2025-11-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 96,821 -3.63 6,144 -13.11
2026-01-27 13F GHP Investment Advisors, Inc. 1,151 0.52 73 -8.75
2026-01-22 13F Financial Consulate, Inc 15 0.00 1 -100.00
2026-02-12 13F Godshalk Welsh Capital Management, Inc. 4,900 0.00 311 -9.88
2026-02-10 13F Westpac Banking Corp 0 -100.00 0
2026-01-12 13F Rialto Wealth Management, LLC 8 -46.67 1 -100.00
2026-02-11 13F Group One Trading, L.p. 3,723 236
2026-02-12 13F Cibc World Markets Corp 31,515 18.59 2,000 16.90
2026-01-20 13F American National Bank 9,897 13.45 628 2.28
2026-01-21 13F Y.D. More Investments Ltd 7,262 1
2026-02-19 13F Invesco Ltd. 3,405,974 17.96 216,143 6.35
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 13 8.33 1
2026-01-23 13F Patton Fund Management, Inc. 3,645 0.00 231 -9.77
2026-02-11 13F Janney Montgomery Scott LLC 13,841 -7.74 1 -100.00
2026-01-20 13F Savvy Advisors, Inc. 4,455 283
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 12,098 27.95 824 43.80
2026-01-29 13F UMA Financial Services, Inc. 8 0.00 1
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 563,875 1.35 36,353 -7.17
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 86,575 0.00 5,898 12.41
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14,400 0.82 981 13.41
2025-10-06 13F New England Research & Management, Inc. 0 -100.00 0
2026-02-04 13F Advisor OS, LLC 6,375 16.44 405 4.94
2026-02-17 13F FIL Ltd 25,430 -35.78 1,614 -42.12
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 35,663 17.81 2,263 6.24
2026-02-04 13F Boston Private Wealth Llc 27,252 -8.03 1,729 -17.07
2026-01-27 13F Brighton Jones Llc 0 -100.00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 54 -12.90 3 -25.00
2025-11-13 13F FORA Capital, LLC 0 -100.00 0 -100.00
2026-02-03 13F Orion Capital Management LLC 20 0.00 1 0.00
2026-02-05 13F Center for Financial Planning, Inc. 517 0.00 33 -11.11
2026-02-12 13F Brown Brothers Harriman & Co 11,595 37.22 736 23.74
2026-01-29 13F Impax Asset Management Group plc 2,710,763 9.17 172,025 -1.57
2026-02-12 13F Investment Research Partners LLC 3,783 7.32 240 4.80
2026-02-17 13F Point72 Asset Management, L.P. 0 -100.00 0
2026-01-27 13F Krilogy Financial LLC 0 -100.00 0
2026-02-04 13F Clark Wealth Partners 0 -100.00 0
2026-02-23 13F Mv Capital Management, Inc. 91 0.00 6 0.00
2026-02-06 13F CWS Financial Advisors, LLC 3,338 212
2026-02-17 13F Jump Financial, LLC 8,529 541
2026-02-18 13F Achmea Investment Management B.V. 0 -100.00 0
2026-02-05 13F 1st Source Bank 10,744 -5.34 682 -14.66
2026-01-21 13F Franklin Street Advisors Inc /nc 4,669 0.00 296 -9.76
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 37,229 0.00 2,536 12.41
2026-01-28 13F Boston Trust Walden Corp 518,089 -1.46 32,878 -11.16
2026-01-23 13F DHJJ Financial Advisors, Ltd. 442 0.00 28 -9.68
2026-02-11 13F Group One Trading, L.p. Put 6,400 166.67 406 141.67
2026-02-13 13F MAI Capital Management 2,955 18.63 188 6.86
2026-02-11 13F Group One Trading, L.p. Call 6,700 -30.21 425 -37.04
2026-02-13 13F Colony Group, LLC 67,900 200.19 4,309 170.67
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 170,498 0.00 11,616 12.42
2026-02-10 13F Savant Capital, LLC 6,185 -54.38 393 -58.91
2026-01-29 13F Inscription Capital, LLC 20,707 -0.43 1,314 -10.18
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2026-02-11 13F Prestige Wealth Management Group LLC 23 0.00 1 0.00
2026-02-13 13F Seneschal Advisors, LLC 4 0.00 0
2026-02-03 13F Generali Asset Management SPA SGR 1,571 -90.49 100 -91.48
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 9,267 -21.01 588 -28.73
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 12,119 -1.70 826 -3.73
2026-01-30 13F State of New Jersey Common Pension Fund D 67,945 0.00 4,312 -9.85
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 42,925 10.14 2,924 23.79
2026-02-06 13F Cullen/frost Bankers, Inc. 5 -86.49 0 -100.00
2026-02-06 13F ProShare Advisors LLC 41,798 8.32 2,652 -2.36
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 34,120 -5.71 2,325 5.97
2026-02-17 13F Credit Agricole S A 49,160 -19.25 3,120 -27.21
2025-11-13 13F Texas Capital Bancshares Inc/tx 17 1
2026-01-09 13F Montecito Bank & Trust 9,767 -38.13 620 -44.28
2026-01-14 13F Thompson Investment Management, Inc. 2,566 -0.58 163 -10.50
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,108 0.00 75 11.94
2026-02-09 13F Morningstar Investment Management LLC 45,436 14.02 3 0.00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,080 0.00 142 11.90
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 943 0.21 64 12.28
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 68,292 -2.08 4,653 10.05
2026-01-14 13F Baron Wealth Management LLC 0 -100.00 0
2026-02-09 13F Atlantic Trust, LLC 289 312.86 18 350.00
2026-02-11 13F Dearborn Partners Llc 0 -100.00 0
2025-11-12 13F Close Asset Management Ltd 0 -100.00 0
2026-01-06 13F Iowa State Bank 34,457 -6.11 2,187 -15.37
2026-01-21 13F Crux Wealth Advisors 8,026 27.24 509 14.64
2026-02-04 13F Sentry Investment Management Llc 510 0.00 0
2026-02-03 13F Ethic Inc. 16,900 -18.87 1,072 -26.88
2026-01-29 13F Nbc Securities, Inc. 50 0.00 3 0.00
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 100,698 0.00 6,861 12.40
2026-01-21 13F Sowell Financial Services LLC 5,416 0.02 344 -9.97
2026-02-04 13F Hartford Investment Management Co 11,908 -2.47 756 -12.11
2025-09-29 NP XYLD - Global X S&P 500 Covered Call 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 12,956 -1.77 883 10.39
2025-11-17 13F LGT Financial Advisors LLC 0 -100.00 0
2025-11-12 13F New Age Alpha Advisors, LLC 0 -100.00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 304 19
2026-02-13 13F State Street Corp 10,235,505 0.59 649,545 -9.31
2025-09-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 609,029 -1.46 41,493 10.76
2026-01-09 13F Park Place Capital Corp 623 -8.52 40 -17.02
2026-02-04 13F KLCM Advisors, Inc. 3,369 -15.12 214 -23.66
2025-09-29 NP PWS - Pacer WealthShield ETF 240 14.29 16 0.00
2026-02-10 13F Natixis Advisors, L.p. 192,266 -19.05 12 -25.00
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 75 -13.79 5 -33.33
2026-02-03 13F Farmers & Merchants Investments Inc 167 0.00 11 -9.09
2026-02-12 13F Quadrant Capital Group Llc 8,365 0.00 531 -9.86
2026-02-13 13F Jacobs Levy Equity Management, Inc 2,592,448 11.24 164,517 0.29
2026-01-23 13F Rsm Us Wealth Management Llc 11,627 -15.43 746 -22.85
2026-02-17 13F Scopus Asset Management, L.p. 76,391 -37.73 4,848 -43.86
2025-10-23 13F Moran Wealth Management, LLC 0 -100.00 0
2026-02-17 13F Scopus Asset Management, L.p. Call 100,000 -71.43 6,346 -74.24
2026-02-17 13F Scopus Asset Management, L.p. Put 30,000 -25.00 1,904 -32.40
2026-02-17 13F State Of Wisconsin Investment Board 115,636 -2.47 7,338 -12.07
2026-01-29 13F UBS Group AG 919,111 7.67 58,327 -2.93
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 18,320 511.28 1,163 453.33
2026-01-22 13F Bartlett & Co. Wealth Management Llc 167 0.00 11 -9.09
2026-02-17 13F Buckland Partners Management Co LLC 45,000 2,856
2025-11-14 13F Brass Tax Wealth Management, Inc 3,994 0.00 281 9.34
2026-02-13 13F Cape Cod Five Cents Savings Bank 3,279 0.00 275 0.00
2026-01-30 13F United Community Bank 1,943 -61.56 123 -65.35
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 166,822 713.77 10,587 634.12
2026-02-17 13F Bank Of America Corp /de/ 2,027,180 0.64 128,645 -9.27
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C 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 2,400 -1.19 164 10.88
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2026-02-13 13F Squarepoint Ops LLC 5,535 -0.88 351 -10.69
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2026-02-05 13F Bessemer Group Inc 10,747 -1.76 1
2026-01-26 13F Cornerstone Wealth Group, LLC 0 -100.00 0
2026-02-17 13F Fmr Llc 387,917 -8.15 24,617 -17.19
2025-09-29 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1,169 11.55 80 25.40
2026-02-03 13F Ballentine Partners, LLC 5,227 -2.10 332 -11.73
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 2,934 -8.94 186 -17.70
2026-02-03 13F Manning & Napier Advisors Llc 13,686 -15.50 879 -22.98
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100.00 0
2026-02-12 13F Pitcairn Co 0 -100.00 0
2026-02-10 13F Rothschild Investment Llc 3,509 -20.30 223 -28.16
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 24,785 0.00 1,573 -9.86
2026-02-13 13F Journey Strategic Wealth Llc 3,487 -5.68 221 -15.00
2026-02-13 13F Venture Visionary Partners LLC 7,328 0.10 465 -9.71
2026-02-12 13F Penserra Capital Management LLC 4,340 6.84 0
2025-09-26 NP BLPIX - Bull Profund Investor Class 142 -13.94 10 -10.00
2026-01-27 13F Asset Management One Co., Ltd. 85,641 0.70 5,531 -7.62
2026-01-29 13F Calamos Advisors LLC 143,750 -3.90 9,122 -13.35
2026-02-13 13F Baird Financial Group, Inc. 12,917 -77.12 820 -79.39
2026-02-17 13F Northern Trust Corp 3,398,476 0.13 215,667 -9.73
2026-02-09 13F Cary Street Partners Financial Llc 10,075 -50.59 639 -55.47
2026-02-12 13F Great Lakes Advisors, Llc 4,326 -16.79 275 -24.93
2026-02-12 13F Distillate Capital Partners LLC 182,255 -1.11 11,566 -10.85
2026-02-09 13F MTM Investment Management, LLC 0 -100.00 0
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0 -100.00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,769 9,677.97 406 13,433.33
2026-02-04 13F Independent Advisor Alliance 3,293 5.82 209 -5.02
2026-02-12 13F MetLife Investment Management, LLC 49,789 -4.20 3,160 -13.64
2026-02-05 13F Atria Investments Llc 97,556 -8.04 6,191 -17.10
2026-02-12 13F Commonwealth Equity Services, Llc 28,496 -8.46 1,808 90,300.00
2026-02-23 13F Kera Capital Partners, Inc. 11,217 44.94 741 36.21
2025-10-21 13F West Branch Capital LLC 0 -100.00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 310,043 -0.74 20 -9.52
2026-02-03 13F Everence Capital Management Inc 0 -100.00 0
2026-01-15 13F Nisa Investment Advisors, Llc 27,558 10.23 1,749 -0.63
2026-02-10 13F Coyle Financial Counsel LLC 16,622 -12.82 1,055 -21.46
2026-01-08 13F True Wealth Design, LLC 453 -68.63 29 -72.28
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 32,822 23.81 2,236 39.23
2026-02-17 13F Balyasny Asset Management Llc 0 -100.00 0
2026-01-15 13F Foster & Motley Inc 27,168 0.34 2 0.00
2026-01-16 13F Ronald Blue Trust, Inc. 1,529 -15.34 97 -23.62
2026-01-16 13F Trust Co Of Vermont 650 0.00 41 -8.89
2026-02-13 13F Sei Investments Co 293,462 6.37 18,623 -4.10
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 60,201 -6.23 4,101 5.40
2026-01-12 13F Abound Wealth Management 32 0.00 2 0.00
2026-01-07 13F Massmutual Trust Co Fsb/adv 1,121 -13.57 71 -21.98
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 13,560 13.51 924 27.49
2026-01-15 13F Bernard Wealth Management Corp. 68 4
2026-02-12 13F Swiss National Bank 574,900 -5.46 36,483 -14.77
2026-02-13 13F Ossiam 0 -100.00 0
2025-09-24 NP FXR - First Trust Industrials/Producer Durables 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 66,073 11.41 4,502 25.24
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 618 39
2026-02-13 13F Peak6 Llc Put 0 -100.00 0 -100.00
2026-01-20 13F Advocate Group Llc 4,695 -20.68 298 -28.61
2026-01-27 13F Sitrin Capital Management LLC 77,309 -0.17 4,906 -10.00
2026-01-28 13F Chicago Partners Investment Group LLC 9,017 -22.92 620 -22.62
2026-02-06 13F Mjp Associates Inc /adv 6,115 15.92 388 4.58
2026-01-20 13F Signaturefd, Llc 3,381 0.09 215 -9.70
2026-02-02 13F Fifth Third Bancorp 40,609 -7.07 2,577 -16.20
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 108,245 3.61 7,375 16.46
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2,564 17.02 175 31.82
2025-11-14 13F Ellevest, Inc. 0 -100.00 0
2026-02-17 13F Aqr Capital Management Llc 790,790 -9.68 50,184 -18.57
2026-02-12 13F Wedbush Securities Inc 12,836 -1.08 1
2026-01-14 13F Sky Investment Group LLC 31,275 -5.58 1,985 -14.89
2026-02-17 13F Bayesian Capital Management, LP 0 -100.00 0
2026-02-05 13F North Dakota State Investment Board 13,742 872
2026-02-12 13F Elo Mutual Pension Insurance Co 24,290 -49.89 1,541 -54.84
2026-02-10 13F Td Asset Management Inc 161,455 -29.10 10,246 -36.08
2026-01-08 13F Grove Bank & Trust 10,763 72.43 683 55.58
2025-11-14 13F Thematics Asset Management 83,517 -25.77 5,879 -18.82
2026-02-10 13F English Capital Management Llc 63,298 0.00 4,017 -9.85
2025-10-22 13F Gries Financial Llc 3,277 231
2025-11-10 13F Cozad Asset Management Inc 0 -100.00 0
2026-02-04 13F LRI Investments, LLC 733 17.09 47 4.55
2026-02-09 13F Allstate Corp 11,783 111.62 748 91.05
2026-02-10 13F National Pension Service 142,556 28.60 9,047 15.93
2026-02-06 13F Tredje AP-fonden 25,290 0.00 1,605 -9.89
2026-02-02 13F Sachetta, LLC 37 -45.59 2 -50.00
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 54,053 3.26 3,683 16.08
2026-02-04 13F Securian Asset Management, Inc 5,647 -43.84 358 -49.36
2026-02-10 13F Daiwa Securities Group Inc. 45,366 5.06 3 -33.33
2026-02-05 13F New York Life Investment Management Llc 46,302 -6.98 2,938 -16.13
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 19,308 23.11 1,225 11.06
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 400 0.00 27 12.50
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100.00 0
2026-01-22 13F Venturi Wealth Management, LLC 7,196 -11.09 457 -19.86
2026-02-10 13F Lido Advisors, LLC 30,933 -8.73 2,044 -14.34
2026-01-14 13F Jfs Wealth Advisors, Llc 214 26.63 14 18.18
2026-02-17 13F Two Sigma Investments, Lp 34,000 -28.63 2,158 -35.67
2026-02-05 13F BlueChip Wealth Advisors LLC 4,000 0.00 254 -9.96
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