0KJZ - Post Holdings, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

Post Holdings, Inc.
GB ˙ LSE ˙ US7374461041
US$ 106,00 ↑0.85 (0.81%)
2026-03-05
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 526 total, 515 long only, 5 short only, 6 long/short - change of -36.20% MRQ
Preço da Ação 106.00
Alocação Média no Portfólio 0.1843 % - change of -17.77% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 49,383,479 - 103.26% (ex 13D/G) - change of -12.01MM shares -19.56% MRQ
Valor Institucional (Longa) $ 4,782,757 USD ($1000)
Propriedade Institucional e Acionistas

Post Holdings, Inc. (GB:0KJZ) tem 526 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 49,490,879 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Route One Investment Company, L.P., Jpmorgan Chase & Co, Dimensional Fund Advisors Lp, Clarkston Capital Partners, LLC, London Co Of Virginia, State Street Corp, Manufacturers Life Insurance Company, The, and Holocene Advisors, LP .

Post Holdings, Inc. (LSE:0KJZ) 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 5, 2026 is 106.00 / share. Previously, on March 7, 2025, the share price was 116.18 / share. This represents a decline of 8.76% over that period.

GB:0KJZ / Post Holdings, 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.
(%)
2026-01-21 13F Hartford Financial Management Inc. 39 0.00 4 -25.00
2026-02-11 13F Parallel Advisors, LLC 621 -18.72 62 -25.61
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,615 -11.54 277 -17.37
2026-02-13 13F Resources Investment Advisors, LLC. 13,822 -1.55 1,369 -9.22
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 15,035 1,591
2026-02-12 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 52,353 -5.60 5,539 -11.74
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 224 9.27 24 0.00
2026-02-10 13F Baker Avenue Asset Management, LP 2,901 287
2026-02-10 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-11-10 13F Axq Capital, Lp 0 -100.00 0
2026-02-13 13F Mariner, LLC 0 -100.00 0
2025-10-28 13F American Capital Advisory, LLC 0 -100.00 0
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100.00 0
2026-01-21 13F Daytona Street Capital LLC 20,082 1,989
2026-02-23 13F Kera Capital Partners, Inc. 3,180 325
2026-01-16 13F Ronald Blue Trust, Inc. 12 -97.75 1 -98.25
2026-02-17 13F Advisory Services Network, LLC 3,235 -36.96 320 -41.92
2025-11-13 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-09-26 NP PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,796 -0.00 2,518 -6.54
2026-01-14 13F Jfs Wealth Advisors, Llc 79 33.90 8 16.67
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 12,105 7.63 1,281 0.63
2026-02-12 13F Voya Investment Management Llc 26,909 -3.12 2,665 -10.72
2026-02-02 13F Alpha Wealth Funds, LLC 0 -100.00 0
2026-02-17 13F Cetera Investment Advisers 30,193 -3.82 2,991 -11.35
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 69 -24.18 7 -30.00
2026-02-09 13F Huntington National Bank 103 106.00 10 100.00
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2026-02-12 13F Quadrant Capital Group Llc 5,766 -2.40 571 -9.94
2026-02-12 13F South Dakota Investment Council 1,872 -9.65 0
2026-02-17 13F Two Sigma Investments, Lp 725,987 402.89 71,909 363.45
2026-02-13 13F Rhumbline Advisers 128,744 -1.18 12,752 -8.92
2026-02-09 13F Quest Partners LLC 2,268 -39.18 225 -44.00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 11,101 -4.19 1,175 -10.45
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2026-02-13 13F Sei Investments Co 122,549 8.22 12,139 -0.25
2026-02-11 13F Group One Trading, L.p. Call 100 10
2026-02-17 13F Perbak Capital Partners LLP 0 -100.00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,407 0.00 572 -6.38
2026-02-11 13F Group One Trading, L.p. Put 300 -92.68 30 -93.41
2026-02-02 13F Qrg Capital Management, Inc. 3,173 44.89 314 33.62
2026-02-10 13F Lido Advisors, LLC 2,875 0.81 309 0.65
2026-02-17 13F Bayesian Capital Management, LP 0 -100.00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,962 -2.49 1,185 -10.17
2026-02-04 13F Securian Asset Management, Inc 3,480 -2.79 345 -10.42
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 969 0.00 103 -6.42
2026-02-13 13F Blueshift Asset Management, LLC 4,341 430
2025-10-22 13F Byrne Asset Management LLC 51 -1.92
2026-01-05 13F Anderson Hoagland & Co 25,109 0.71 2,487 -7.17
2026-02-17 13F Fairscale Capital, LLC 132 0.00 13 -7.14
2026-02-17 13F Redwood Investment Management, Llc 24,249 119.41 2 100.00
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 2,105 -0.24 0
2026-01-29 13F Vanguard Group Inc 5,172,519 -1.86 512,338 -9.55
2026-02-06 13F Global Retirement Partners, LLC 4,110 -2.19 407 -9.76
2026-02-13 13F Ontario Teachers Pension Plan Board Put 0 -100.00 0
2026-02-17 13F Boothbay Fund Management, Llc 3,526 349
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 20,789 -2.26 2,200 -8.64
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2026-02-17 13F Sapience Investments, LLC 3,718 -25.18 368 -31.09
2026-01-22 13F Maseco Llp 170 17
2025-11-04 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,409 -33.70 19,089 -38.01
2026-02-05 13F Gamco Investors, Inc. Et Al 232,682 1.42 23,047 -6.53
2026-02-17 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2026-01-21 13F Yousif Capital Management, Llc 15,412 -1.65 1,514 -10.10
2026-02-03 13F Gateway Investment Advisers Llc 6,940 1.15 687 -6.78
2026-01-21 13F SJS Investment Consulting Inc. 7 -22.22 1
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples 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 34,196 -2.59 3,618 -8.91
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100.00 0
2026-02-05 13F LGT Fund Management Co Ltd. 61,812 28.06 6,141 17.76
2026-02-12 13F Rossby Financial, LCC 18 2
2026-02-17 13F Public Employees Retirement System Of Ohio 52,031 -28.21 5,154 -33.84
2026-02-06 13F EverSource Wealth Advisors, LLC 156 -76.47 15 -78.87
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 1,337,740 -7.12 132,503 -14.41
2025-10-31 13F CIBC Asset Management Inc 0 -100.00 0
2026-02-13 13F Martingale Asset Management L P 0 -100.00 0
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2026-01-07 13F Central Pacific Bank - Trust Division 1,050 0.00 104 -7.14
2026-01-16 13F Longboard Asset Management, LP 0 -100.00 0
2026-02-14 13F Rockefeller Capital Management L.P. 2,056 7.48 204 -0.98
2026-01-29 13F Klingman & Associates, LLC 5,025 -0.34 498 -8.13
2026-02-13 13F Citigroup Inc 79,318 -8.11 7,856 -15.32
2026-02-17 13F Wellington Management Group Llp 0 -100.00 0
2026-02-10 13F Thompson Siegel & Walmsley Llc 396,372 -22.61 39 -29.09
2026-01-22 13F Venturi Wealth Management, LLC 2,252 223
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 200 0.00 21 -4.55
2025-11-06 13F MQS Management LLC 0 -100.00 0 -100.00
2025-10-10 13F Wedge Capital Management L L P/nc 0 -100.00 0
2026-01-28 13F Milestone Asset Management, Llc 10,562 1,046
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 123,047 0.66 13,020 -5.88
2026-01-23 13F Burney Co/ 5,287 1.63 524 -6.44
2026-01-13 13F/A Sanctuary Advisors, LLC 1,988 -5.96 214 -7.39
2026-02-11 13F LPL Financial LLC 82,920 28.03 8,213 18.00
2026-02-13 13F Victory Capital Management Inc 274,190 -11.82 27,159 -18.74
2026-01-29 13F Quent Capital, LLC 164 78.26 16 77.78
2026-02-06 13F HighTower Advisors, LLC 8,922 29.53 884 19.32
2026-02-11 13F Weik Capital Management 4,800 0.00 475 -7.77
2026-02-12 13F Steward Partners Investment Advisory, Llc 5,250 1,024.20 520 940.00
2026-02-12 13F BlackRock, Inc. 4,204,113 -1.86 416,417 -9.55
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 16,899 -4.51 1,788 -10.69
2026-01-30 13F North Star Investment Management Corp. 21 0.00 2 0.00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6,058 10.77 641 3.56
2026-02-17 13F T. Rowe Price Investment Management, Inc. 293,957 -76.65 29 -78.52
2026-02-11 13F Janney Montgomery Scott LLC 17,611 -18.34 2 -50.00
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,779 -77.00 294 -78.49
2026-02-10 13F Goldman Sachs Group Inc 187,346 14.47 18,557 5.49
2026-01-15 13F Trust Co 19 0.00 2 -50.00
2026-02-17 13F Bank Of America Corp /de/ 294,485 -28.68 29,169 -34.27
2026-01-28 13F Quaker Wealth Management, LLC 0 -100.00 0
2026-02-13 13F Colony Group, LLC 11,219 346.08 1,111 313.01
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,607 -7.16 1,440 -13.21
2026-02-17 13F Royal Bank Of Canada 55,560 -14.43 5,503 -21.13
2026-01-28 13F Atwood & Palmer Inc 916 0.00 91 -8.16
2026-02-12 13F Xponance, Inc. 4,490 -17.45 445 -23.97
2026-02-17 13F Wallace Capital Management Inc. 120,458 -1.57 11,931 -9.29
2026-02-17 13F Creative Planning 13,947 112.54 1,381 95.89
2026-02-23 13F Beaird Harris Wealth Management, LLC 65 0.00 6 0.00
2026-01-15 13F Fortitude Family Office, LLC 280 2.94 28 -6.90
2025-11-14 13F J. Goldman & Co LP 0 -100.00 0
2026-01-16 13F Louisiana State Employees Retirement System 13,200 -0.75 1,307 -8.54
2026-02-13 13F Treasurer of the State of North Carolina 20,325 -9.14 2 0.00
2026-02-12 13F CIBC Private Wealth Group, LLC 40,515 58.78 4,013 46.35
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 124,444 -46.96 13,167 -50.41
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21,066 -5.45 2,229 -11.62
2026-02-17 13F London Co Of Virginia 1,586,633 -10.14 157,157 -17.19
2026-01-12 13F Rialto Wealth Management, LLC 6 -40.00 1 -100.00
2026-02-11 13F Deutsche Bank Ag\ 151,941 -0.98 15,050 -8.74
2026-02-17 13F Nomura Holdings Inc 0 -100.00 0
2026-01-27 13F Forum Financial Management, LP 2,261 1.34 224 -6.69
2025-10-31 13F Whittier Trust Co 0 -100.00 0
2026-02-05 13F HFM Investment Advisors, LLC 4 -20.00 0
2026-02-17 13F Capital Fund Management S.a. 49,661 4,919
2026-01-29 13F Concurrent Investment Advisors, LLC 2,375 22.17 235 12.98
2026-02-13 13F Aviso Financial Inc. 0 -100.00 0
2026-01-29 13F Pictet Asset Management Holding SA 6,481 0.00 642 -7.90
2026-02-04 13F Atlantic Union Bankshares Corp 895 -31.15 89 -36.69
2026-02-13 13F Evelyn Partners Investment Management LLP 315 0.00 31 -6.06
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100.00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 5,247 -80.87 520 -82.39
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-01-22 13F Pinnacle Bancorp, Inc. 30 0.00 3 -33.33
2026-02-17 13F Utah Retirement Systems 2,666 0.00 264 -7.69
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1,225 -21.32 130 -26.70
2026-02-17 13F Man Group plc 2,118 210
2026-02-06 13F Pnc Financial Services Group, Inc. 2,178 -4.56 216 -12.24
2025-11-14 13F Wolverine Trading, Llc Call 5,200 552
2025-11-14 13F Wolverine Trading, Llc Put 6,500 103.12 689 98.56
2026-02-09 13F Harbour Investments, Inc. 1,734 1,764.52 172 1,800.00
2026-02-11 13F Everett Harris & Co /ca/ 3,307 0.00 328 -7.89
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 87,027 -48.51 9,208 -51.86
2026-01-21 13F Aaron Wealth Advisors LLC 5,749 569
2026-01-09 13F Zrc Wealth Management, Llc 24 2
2026-02-11 13F Clifford Swan Investment Counsel Llc 31,586 0.00 3,129 -7.84
2026-02-02 13F Millstone Evans Group, LLC 242 -35.47 24 -42.50
2026-02-17 13F Summit Trail Advisors, Llc 16,017 9.56 1,586 0.95
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100.00 0 -100.00
2026-01-27 13F Optas, LLC 2,865 284
2026-02-13 13F Neuberger Berman Group LLC 4,315 6.23 427 -2.06
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-02-06 13F Ironwood Investment Counsel, LLC 0 -100.00 0
2026-02-17 13F Duquesne Family Office LLC 0 -100.00 0
2026-01-29 13F UMA Financial Services, Inc. 5 0
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 114,600 12.46 12,126 5.14
2026-01-26 13F Welch Group, LLC 3,400 0.00 337 -7.95
2026-02-13 13F Motiv8 Investments LLC 188 0
2026-02-17 13F Trexquant Investment LP 0 -100.00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6,392 -10.25 676 -10.58
2026-01-07 13F Massmutual Trust Co Fsb/adv 332 -10.99 33 -20.00
2026-01-29 13F UBS Group AG 618,394 13.41 61,252 4.51
2026-02-04 13F Swiss Life Asset Management Ltd 2,033 0.00 201 -7.80
2026-02-05 13F Td Private Client Wealth Llc 1,042 -85.68 103 -86.83
2026-02-17 13F Advisor Group Holdings, Inc. 9,297 -44.17 921 -50.67
2026-02-12 13F Hm Payson & Co 18 0.00 2 0.00
2026-01-05 13F Rosenberg Matthew Hamilton 86 0.00 9 -11.11
2025-09-26 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,100 -6.59 2,550 -12.64
2026-02-17 13F Elequin Capital Lp 83 8
2026-01-29 13F State Of Michigan Retirement System 11,247 -0.88 1,114 -8.61
2026-02-03 13F Bokf, Na 4,852 -9.65 481 -16.81
2026-02-11 13F Winton Capital Group Ltd 44,072 -16.69 4,365 -23.23
2025-11-14 13F Toroso Investments, LLC 0 -100.00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 378 4.42 40 -2.50
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 9,350 -4.40 989 -10.58
2026-01-28 13F Trail Ridge Investment Advisors, LLC 7,542 6.83 747 -1.45
2026-02-04 13F LRI Investments, LLC 166 -10.75 16 -15.79
2025-11-14 13F Jain Global LLC 0 -100.00 0
2026-02-17 13F Gotham Asset Management, LLC 16,904 -83.44 1,674 -84.74
2026-01-23 13F Private Wealth Management Group, LLC 64 -14.67 6 -25.00
2026-02-17 13F Route One Investment Company, L.P. 3,136,468 -8.64 310,667 -15.80
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,063 1.10 3,075 -5.47
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 4,486 99.82 475 86.61
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,883 2.85 622 -3.86
2026-02-10 13F Bank of New York Mellon Corp 322,660 -3.97 31,960 -11.50
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 23,644 3.19 2,502 -3.51
2026-02-02 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2026-01-23 13F Legacy Bridge, LLC 58 0.00 6 -16.67
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2026-02-11 13F Empowered Funds, LLC 17,493 8.05 1,733 -0.46
2026-01-27 13F Krilogy Financial LLC 2,851 -64.03 280 -66.47
2026-02-13 13F PYA Waltman Capital, LLC 272,533 -9.62 26,994 -16.71
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 20,622 -7.62 2,043 -14.88
2025-11-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,936 -17.53 311 -22.89
2026-02-17 13F SummitTX Capital, L.P. 4,190 415
2026-02-17 13F Nomura Holdings Inc Put 15,000 1,486
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4,567 -18.52 452 -24.54
2026-02-13 13F Kestra Advisory Services, LLC 600 59
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18,029 -5.34 1,908 -11.51
2026-02-10 13F Transatlantique Private Wealth Llc 4,054 -6.16 402 -13.58
2026-02-13 13F Capital & Planning, Llc 0 -100.00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2,773 -7.41 275 -14.64
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 17,280 0.00 2 0.00
2026-02-09 13F Geode Capital Management, Llc 880,993 1.02 87,282 -6.90
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 10 1
2026-02-17 13F Ameriflex Group, Inc. 100 -76.85 10 -80.43
2026-02-17 13F Qube Research & Technologies Ltd 0 -100.00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,549 1,441
2026-02-12 13F Swiss National Bank 85,700 -0.81 8,489 -8.59
2026-02-06 13F Diamond Hill Capital Management Inc 893,221 -0.76 88,474 -8.55
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 74 -55.95 8 -63.16
2026-01-23 13F Carnegie Capital Asset Management, LLC 151,886 -4.29 15,044 -11.80
2026-02-13 13F Bank Of Nova Scotia 3,706 367
2026-02-17 13F DV Trading LLC 204 20
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 45,008 0.09 4,762 -6.41
2026-02-04 13F HighPoint Advisor Group LLC 2,472 -8.95 245 -16.15
2026-02-10 13F Natixis Advisors, L.p. 166,860 -5.75 17 -15.79
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,337 11.09 459 3.85
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 44,592 -8.74 4,718 -14.67
2025-11-17 13F PDT Partners, LLC 0 -100.00 0
2026-02-13 13F Prudential Financial Inc 6,725 -88.60 666 -89.50
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1,553 -6.73 164 -12.77
2026-02-10 13F Private Wealth Asset Management, LLC 0 -100.00 0
2026-01-23 13F Rsm Us Wealth Management Llc 2,492 248
2026-02-02 13F Horizon Investments, LLC 0 -100.00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23,529 -10.63 2,490 -16.45
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 6,094 21.88 601 11.52
2026-02-10 13F Parr Mcknight Wealth Management Group, Llc 10,726 -10.77 1,062 -17.80
2026-02-12 13F Moneta Group Investment Advisors Llc 4,260 -4.76 422 -12.29
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100.00 0 -100.00
2026-02-06 13F Covestor Ltd 585 -9.72 0
2026-01-15 13F Meyer Handelman Co 9,500 -17.39 941 -23.95
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 176 -65.29 19 -68.42
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 600.00 2
2026-02-03 13F Farmers & Merchants Investments Inc 42 0.00 4 0.00
2025-09-26 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,146 4.43 1,603 -2.38
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786,320 0.00 83,201 -6.50
2026-02-10 13F Nomura Asset Management Co Ltd 570 0.00 56 -8.20
2026-02-13 13F Adams Diversified Equity Fund, Inc. 105,300 -5.14 10,430 -12.58
2026-02-17 13F Citadel Advisors Llc Put 11,900 -44.65 1,179 -49.00
2026-02-17 13F Citadel Advisors Llc Call 16,100 -21.84 1,595 -28.00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 40 0.00 4 -25.00
2026-02-03 13F Legacy Wealth Managment, LLC/ID 35 75.00 3 50.00
2026-02-17 13F Citadel Advisors Llc 249,132 394.94 24,677 356.12
2026-02-17 13F First Manhattan Co 0 -100.00 0
2026-02-17 13F Ameriprise Financial Inc 50,259 -2.52 4,978 -10.18
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-11-14 13F Twinbeech Capital Lp 0 -100.00 0
2026-02-13 13F SRS Capital Advisors, Inc. 4,775 -64.77 473 -67.58
2026-01-29 13F St. Johns Investment Management Company, LLC 33 0.00 3 0.00
2026-02-11 13F Cookson Peirce & Co Inc 2,931 18.42 290 9.02
2026-01-26 13F SeaBridge Investment Advisors LLC 5,592 -7.11 554 -14.53
2026-02-09 13F Fisher Asset Management, LLC 242,101 104.00 23,980 88.00
2026-02-11 13F Argonautica Private Wealth Management, Inc 2,603 4.37 258 -4.10
2026-02-17 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,302 -14.36 244 -20.07
2026-02-12 13F New York State Common Retirement Fund 21,937 0.00 2,173 -7.85
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,582 -37.51 1,331 -41.57
2026-02-13 13F MAI Capital Management 64 220.00 6 200.00
2026-02-06 13F Bare Financial Services, Inc 29 0.00 3 -33.33
2026-02-13 13F Fairman Group, LLC 33 3
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,838 9.29 829 2.22
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 40.00 1
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 8,940 0.00 946 -6.53
2026-02-18 13F GWM Advisors LLC 5,456 6.62 540 -1.64
2026-02-06 13F ProShare Advisors LLC 2,771 -9.62 274 -16.72
2026-02-12 13F Loomis Sayles & Co L P 253,125 1.56 25,072 -6.41
2026-02-05 13F New York Life Investment Management Llc 0 -100.00 0
2025-11-12 13F Neo Ivy Capital Management 0 -100.00 0 -100.00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 59 0.00 6 -16.67
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 183 0.00 18 -5.26
2026-02-05 13F Atria Investments Llc 2,212 -21.31 219 -27.48
2026-02-17 13F Price T Rowe Associates Inc /md/ 41,293 -92.87 4 -93.55
2026-02-02 13F Fifth Third Bancorp 755 22.17 75 12.12
2026-02-09 13F Optimize Financial Inc 5,601 1.45 555 -6.58
2026-01-14 13F Spire Wealth Management 74 1.37 7 0.00
2025-09-26 NP JFCAX - Fundamental All Cap Core Fund Class A 86,072 -3.70 9,107 -9.96
2026-01-05 13F Park Avenue Securities Llc 8,660 6.04 1
2026-02-10 13F Principia Wealth Advisory, LLC 0 -100.00 0
2026-01-15 13F Retirement Systems of Alabama 124,574 -0.34 12,339 -8.15
2026-02-19 13F Invesco Ltd. 587,774 -4.13 58,219 -11.65
2025-10-31 13F Birch Financial Group, Llc 0 -100.00 0 -100.00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1,119 0.00 118 -6.35
2025-11-14 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2026-02-13 13F Charles Schwab Investment Management Inc 498,596 0.11 49,386 -7.74
2026-02-13 13F Sterling Capital Management LLC 2,979 -6.50 295 -13.74
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 562 27.15 0
2026-01-15 13F Three Seasons Wealth, LLC 5,084 504
2026-01-20 13F Cohen Capital Management, Inc. 81,885 0.00 8,111 -7.85
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11,975 -1.24 1,267 -7.65
2026-02-04 13F Oregon Public Employees Retirement Fund 9,535 -1.04 944 -8.79
2026-02-13 13F Kennedy Capital Management, Inc. 146,784 -27.47 14,539 -33.16
2026-01-29 13F Nbc Securities, Inc. 196 2.08 19 -5.00
2026-02-09 13F Keating Financial Advisory Services, Inc. 10,069 997
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -107,400 -0.00 -11,364 -6.51
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 44 -94.48 4 -95.29
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 173,003 -17.61 18,305 -22.97
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 1,925 45.50 204 36.24
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 151,485 0.00 16,029 0.00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20,325 -1.43 2,151 -7.84
2026-02-12 13F California Public Employees Retirement System 135,082 -20.35 13,380 -26.60
2025-09-25 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 413,700 0.44 43,774 -6.09
2026-02-13 13F Brown Advisory Inc 8,027 -23.53 795 -29.52
2026-02-17 13F Agf Management Ltd 27,248 2,699
2026-01-28 13F WPG Advisers, LLC 112 11
2026-02-02 13F Wolverine Asset Management Llc Put 25,900 -36.67 2,565 -41.64
2026-01-27 13F Asset Management One Co., Ltd. 4,072 0.30 407 -6.88
2025-11-13 13F Marshall Wace, Llp 0 -100.00 0
2026-02-17 13F Optiver Holding B.V. 12 1
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 32,214 -8.98 3,409 -14.91
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2026-02-13 13F Walleye Trading LLC Call 3,200 0.00 317 -7.87
2026-02-11 13F Simplex Trading, Llc Call 0 -100.00 0
2026-02-13 13F Walleye Trading LLC 1,923 190
2026-02-17 13F California State Teachers Retirement System 41,198 -5.43 4,081 -12.86
2026-02-13 13F Walleye Trading LLC Put 700 -63.16 69 -66.18
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 235,944 0.00 24,965 0.00
2025-11-12 13F Armis Advisers, LLC 3,183 0.82 337 -0.30
2026-02-09 13F Atlantic Trust, LLC 0 -100.00 0
2026-02-09 13F Coldstream Capital Management Inc 0 -100.00 0
2026-02-05 13F Barr E S & Co 0 -100.00 0
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 64 0.00 6 0.00
2026-02-10 13F Td Asset Management Inc 31,935 -85.40 3,163 -86.54
2026-02-10 13F Meramec Financial Planners, LLC 238 27
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-01-15 13F Hara Capital LLC 7,797 8.96 772 0.39
2026-01-13 13F CoreCap Advisors, LLC 52 15.56 5 25.00
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 7,992 0.00 846 -6.53
2026-02-05 13F Gabelli Funds Llc 193,160 -0.15 19,132 -7.98
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 1,548 -7.97 164 -14.21
2026-02-10 13F Norges Bank 1,147,505 113,660
2026-02-03 13F Highlander Partners, L.P. 335 33
2026-02-10 13F State of Wyoming 2,104 25.69 208 16.20
2026-02-13 13F Umb Bank N A/mo 2,225 -0.67 220 -8.33
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 24,485 2
2026-02-18 13F State of Tennessee, Treasury Department 9,481 -4.11 970 -8.66
2026-01-30 13F/A M&t Bank Corp 2,779 275
2026-02-10 13F Bruce G. Allen Investments, LLC 5 0.00 0
2026-02-13 13F Virtus ETF Advisers LLC 3,508 0.00 347 -7.96
2026-02-13 13F Warberg Asset Management LLC 4,500 446
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2,194 19,845.45 217 21,600.00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2026-01-23 13F TFC Financial Management 1 0.00 0
2026-02-05 13F Plancorp, LLC 30,391 -0.02 3,010 -7.84
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,678 265
2026-01-15 13F Nisa Investment Advisors, Llc 4,246 -52.80 421 -56.52
2026-02-13 13F Liberty One Investment Management, Llc 0 -100.00 0
2026-01-20 13F Cromwell Holdings LLC 7 0.00 1
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 32,936 0.00 3,262 -7.83
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 8,744 0.51 925 -6.00
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 5,749 -7.26 608 -13.27
2026-02-02 13F CENTRAL TRUST Co 1,050 0.00 104 -7.14
2026-02-02 13F Hussman Strategic Advisors, Inc. 6,300 0.00 624 -7.83
2026-02-17 13F Millennium Management Llc 37,239 -61.98 3,689 -64.97
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,593 -1.63 803 -8.02
2026-02-17 13F Signature Equity Partners, LLC 152 15
2026-02-05 13F Elyxium Wealth, LLC 59 6
2026-02-11 13F Hughes Financial Services, LLC 2 0
2026-02-02 13F Principal Financial Group Inc 102,880 -3.17 10,190 -10.76
2026-02-13 13F Great West Life Assurance Co /can/ 27,783 -15.91 3 -33.33
2026-02-17 13F Susquehanna International Group, Llp 2,946 -80.52 292 -82.09
2026-02-17 13F Susquehanna International Group, Llp Put 5,600 -74.31 555 -76.36
2025-11-04 13F Pineridge Advisors LLC 0 -100.00 0
2025-10-24 13F Meeder Advisory Services, Inc. 1,865 -6.33 200 -7.83
2026-01-26 13F Asset Dedication, LLC 111 0.00 11 -9.09
2025-11-12 13F Headlands Technologies LLC 0 -100.00 0
2026-02-05 13F Amalgamated Bank 20,988 -4.79 2 0.00
2025-10-28 13F BRYN MAWR TRUST Co 46 0.00 5 -20.00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1,028 -17.16 109 -22.86
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 2,100 0.86 222 -5.53
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5,270 3.76 558 -2.96
2026-02-05 13F Thrivent Financial For Lutherans 10,764 -1.99 1 0.00
2026-01-28 13F Teacher Retirement System Of Texas 3,728 -56.58 369 -59.98
2026-02-12 13F Sfam, Llc 22 2
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2026-01-28 13F Arizona State Retirement System 12,180 -7.66 1,206 -14.89
2026-02-17 13F Maryland State Retirement & Pension System 2,400 -17.24 238 -23.79
2025-11-12 13F CIBC Bancorp USA Inc. 25,516 2,742
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 21,711 0.00 2,297 -6.51
2026-01-23 13F Iridian Asset Management Llc/ct 169,125 42.03 16,752 30.89
2026-02-17 13F Two Sigma Advisers, Lp 785,615 314.10 77,815 281.63
2026-02-17 13F Captrust Financial Advisors 7,239 -10.82 717 -17.78
2026-02-13 13F Stifel Financial Corp 39,808 -20.38 3,943 -26.61
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2026-01-13 13F Stephens Consulting, LLC 100 0.00 10 -10.00
2026-02-11 13F Ameritas Investment Partners, Inc. 8,761 868
2026-02-11 13F Franklin Resources Inc 1,936 -1.83 192 -9.48
2026-01-07 13F Harbor Investment Advisory, Llc 104 10
2026-02-06 13F Handelsbanken Fonder AB 17,509 -12.93 2 -50.00
2026-02-17 13F D. E. Shaw & Co., Inc. 317,841 116.71 31,482 99.72
2026-01-14 13F Exchange Traded Concepts, Llc 7,245 -2.82 718 -10.49
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,424 -1.25 1,420 -7.67
2025-09-26 NP USMIX - Extended Market Index Fund 5,865 -2.54 621 -8.96
2026-01-09 13F SG Americas Securities, LLC 6,687 -45.59 1 -100.00
2026-02-17 13F Point72 Asset Management, L.P. 82,655 -71.71 8,187 -73.93
2026-01-26 13F Cwm, Llc 756 -65.71 0
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 12,435 0.79 1,316 -5.80
2026-01-26 13F KBC Group NV 1,313 0.00 0
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100.00 0
2025-10-14 13F Argent Capital Management Llc 0 -100.00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8,547 71.49 904 60.28
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,492 -16.36 581 -21.80
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 10,695 0.38 1,059 -7.51
2026-02-17 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2026-01-27 13F TD Waterhouse Canada Inc. 4,870 -5.18 482 -13.00
2026-02-12 13F Commonwealth Equity Services, Llc 8,452 3.65 837
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 29 -29.27 3 -25.00
2026-02-17 13F Hancock Whitney Corp 93,649 -17.70 9,276 -24.16
2025-11-14 13F Centiva Capital, LP 0 -100.00 0 -100.00
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 20,900 0.04 2,211 -6.47
2026-02-17 13F Aqr Capital Management Llc 288,050 -10.50 28,531 -17.24
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43,090 0.00 4,559 -6.50
2026-02-02 13F Miracle Mile Advisors, LLC 7,380 0.08 731 -7.83
2026-02-11 13F Syon Capital Llc 4,661 462
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,309 0.00 2,466 -6.48
2026-02-06 13F Lsv Asset Management 44,550 145.45 4 300.00
2026-02-17 13F Janus Henderson Group Plc 20,019 0.00 1,983 -7.86
2026-02-23 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
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 178,819 2.94 18,921 -3.75
2026-02-12 13F Hrt Financial Lp 24,134 -33.57 2 -33.33
2025-09-26 NP DAACX - Diversified Equity Fund 130 14
2026-02-13 13F Atlas Capital Advisors Llc 11 -97.59 1 -97.96
2026-02-02 13F Truist Financial Corp 2,121 -28.85 210 -34.37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 17,485 -45.07 1,850 -48.64
2026-02-11 13F EULAV Asset Management 225,025 -0.02 22,289 -7.86
2026-01-23 13F Assetmark, Inc 14,807 -10.94 1,467 -17.92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,102 -1.64 222 -7.88
2026-02-11 13F SOUTH STATE Corp 20 2
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 14,688 0.00 1,554 -6.50
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2026-02-11 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2026-02-05 13F High Note Wealth, LLC 338 -31.85 33 -37.74
2026-02-12 13F MetLife Investment Management, LLC 23,368 -5.01 2,315 -12.48
2026-02-02 13F Artemis Investment Management LLP 178,893 -37.79 17,719 -42.67
2026-02-13 13F H Squared Management LP 192,987 19,115
2026-02-17 13F D L Carlson Investment Group Inc 28,587 -2.02 2,832 -9.70
2026-02-11 13F Illinois Municipal Retirement Fund 21,617 -14.19 2,141 -20.91
2026-01-20 13F Signaturefd, Llc 401 -15.93 40 -23.53
2026-02-13 13F Pathstone Holdings, LLC 11,509 7.54 1,140 -0.96
2026-02-17 13F State Of Wisconsin Investment Board 15,955 -28.29 1,580 -33.92
2026-02-12 13F Federated Hermes, Inc. 12,309 9.01 1,219 0.49
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 17,726 0.84 1,876 -5.73
2026-01-26 13F Discipline Wealth Solutions, LLC 2,022 0.00 200 -7.83
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,213 -2.75 446 -9.18
2025-11-13 13F C M Bidwell & Associates Ltd 0 -100.00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 8,705 41.38 862 30.41
2026-02-10 13F Rothschild Investment Llc 16 100.00 2
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0 -100.00
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 44,187 7.28 4,675 0.30
2026-02-06 13F Leonteq Securities AG 1,529 2.21 151 -5.62
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 130,338 -4.58 13,791 -10.78
2026-02-17 13F Tower Research Capital LLC (TRC) 2,348 15.10 233 5.94
2026-02-13 13F Verition Fund Management LLC 12,736 -55.98 1,262 -59.44
2026-01-28 13F Klp Kapitalforvaltning As 12,200 2.52 1,208 -5.55
2026-02-12 13F Renaissance Technologies Llc 0 -100.00 0
2026-02-05 13F Allworth Financial LP 86 -57.43 9 -61.90
2026-02-24 13F Bell Investment Advisors, Inc 82 -18.81 8 -20.00
2025-11-12 13F Creekmur Asset Management LLC 50 0.00 5 0.00
2026-02-05 13F Bessemer Group Inc 128 -5.88 0
2026-02-10 13F Argent Trust Co 4,249 -8.13 421 -15.49
2026-01-13 13F Mather Group, Llc. 0 -100.00 0
2026-02-13 13F Quarry LP 0 -100.00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 15,232 -5.63 1,509 -13.03
2026-02-17 13F Magnetar Financial LLC 2,086 207
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 2,200 0.00 218 -8.05
2026-02-02 13F CX Institutional 166 0.00 0
2026-02-17 13F Altshuler Shaham Ltd 243 24
2026-01-08 13F True Wealth Design, LLC 57 714.29 6
2026-02-03 13F Crossmark Global Holdings, Inc. 2,041 -7.65 202 -14.77
2026-02-13 13F Clarkston Capital Partners, LLC 2,868,367 -1.22 284,112 -8.97
2026-02-13 13F Arrowstreet Capital, Limited Partnership 415,493 104.51 41,155 88.47
2026-02-10 13F Envestnet Asset Management Inc 176,953 -30.46 17,527 -35.91
2025-09-29 NP CFMCX - Column Mid Cap Fund 1,011 0.00 114 2.70
2026-02-03 13F Ethic Inc. 14,138 22.09 1,400 12.54
2026-02-09 13F Hantz Financial Services, Inc. 199 8.15 0
2026-02-13 13F Commerce Bank 79,537 -0.76 7,878 -8.54
2026-02-17 13F Two Sigma Securities, Llc 0 -100.00 0
2026-01-16 13F Crewe Advisors LLC 240 0.00 24 -8.00
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16,789 2.87 1,776 -3.84
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-09-24 NP FNK - First Trust Mid 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 10,252 37.26 1,085 28.28
2025-09-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 637 -1.55 67 -8.22
2025-09-24 NP FXG - First Trust Consumer Staples 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 87,372 6.55 9,245 -0.39
2026-02-17 13F United Capital Financial Advisers, Llc 4,914 -19.50 487 -25.91
2026-02-06 13F Vestmark Advisory Solutions, Inc. 14,776 1,464
2025-11-12 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,279 -2.49 3,733 -8.84
2026-01-23 13F State of Alaska, Department of Revenue 4,701 -7.93 0
2025-11-13 13F Jefferies Financial Group Inc. 0 -100.00 0
2026-02-06 13F IFP Advisors, Inc 109 -57.59 11 -62.96
2026-02-17 13F Russell Investments Group, Ltd. 18,970 3.83 1,879 -4.28
2026-03-06 13F Hsbc Holdings Plc 2,434 4.02 241 -3.98
2026-01-26 13F Private Trust Co Na 3,147 8.07 312 -0.32
2026-02-13 13F Ieq Capital, Llc 0 -100.00 0
2026-02-18 13F Vident Advisory, LLC 4,566 -12.51 452 -19.29
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2026-01-14 13F ORG Partners LLC 19 2
2026-02-17 13F Raymond James Financial Inc 284,431 -3.68 28,173 -11.24
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 63 7
2026-01-08 13F Nordea Investment Management Ab 55,614 -12.57 5,520 -19.40
2026-02-09 13F Hartland & Co., LLC 157 38.94 16 25.00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100.00 0
2026-01-29 13F Comerica Bank 13,667 -44.47 1,354 -48.85
2026-01-27 13F Financial Management Professionals, Inc. 18 0.00 2 0.00
2026-01-08 13F Versant Capital Management, Inc 1,735 90.45 172 76.29
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 11,798 -5.40 1,248 -11.55
2026-02-17 13F Consultiva Wealth Management, Corp. 190 0.00 19 -10.00
2025-11-12 13F Simplex Trading, Llc 0 -100.00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,799 0.00 13,311 -6.50
2026-02-13 13F Parkside Financial Bank & Trust 1,506 0.07 149 -7.45
2026-02-13 13F Laurion Capital Management LP 5,400 0.00 535 -7.93
2026-02-13 13F Smartleaf Asset Management LLC 211 11.64 21 0.00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 919 0.00 97 -6.73
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7,961 -3.64 842 -9.95
2026-01-23 13F DHJJ Financial Advisors, Ltd. 50 0.00 5 -20.00
2026-01-30 13F State of New Jersey Common Pension Fund D 20,120 4.92 1,993 -3.35
2026-02-02 13F Strs Ohio 1,162 -2.35 115 -9.45
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2026-02-12 13F Brinker Capital Investments, LLC 15,502 -17.34 1,535 -23.82
2026-02-13 13F Ontario Teachers Pension Plan Board 7,937 786
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 -100.00 0
2026-02-17 13F Css Llc/il 7,301 11.79 723 3.14
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2026-02-13 13F Bridgewater Associates, LP 63,232 129.88 6,263 111.87
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 13 -43.48 1 -50.00
2026-02-10 13F Mutual Of America Capital Management Llc 19,894 -9.88 1,971 -16.95
2026-02-12 13F Dimensional Fund Advisors Lp 2,957,198 5.15 292,912 -3.10
2026-02-12 13F Nuveen, LLC 72,504 -0.00 7,182 -7.84
2025-09-24 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,120 -9.95 3,399 -15.81
2026-02-11 13F Cerity Partners LLC 0 -100.00 0
2026-02-10 13F New Mexico Educational Retirement Board 9,400 0.00 1 -100.00
2026-02-17 13F CWM Advisors, LLC 4,719 12.89 467 4.01
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,272 0.00 452 -6.42
2026-01-27 13F Hennessy Advisors Inc 75,800 -6.07 7,508 -13.44
2026-01-28 13F CAPROCK Group, Inc. 2,972 294
2026-02-11 13F Zions Bancorporation, National Association /ut/ 7 1
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,119 8.70 3,187 1.63
2026-01-21 13F Westfuller Advisors, LLC 11 0.00 1 0.00
2026-02-10 13F Savant Capital, LLC 2,271 -34.84 225 -40.11
2026-01-20 13F Braun Stacey Associates Inc 189,847 -0.90 18,804 -8.67
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-02-11 13F Los Angeles Capital Management Llc 224 -96.90 23 -97.17
2025-10-31 13F National Wealth Management Group, LLC 0 -100.00 0
2026-01-23 13F Farther Finance Advisors, LLC 290 13.28 29 3.70
2026-02-09 13F Key FInancial Inc 20 0.00 2 -50.00
2026-02-12 13F Bank Of Montreal /can/ 6,549 -6.47 649 -13.83
2026-02-17 13F Quantinno Capital Management LP 327,395 220.13 32,428 195.04
2026-02-19 13F CI Private Wealth, LLC 27,803 21.73 2,754 12.22
2025-11-06 13F Bryce Point Capital, LLC 4,946 532
2026-02-17 13F Alliancebernstein L.p. 55,329 -40.68 5,480 -45.33
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 438 0.00 46 -6.12
2026-02-13 13F Morgan Stanley 909,995 13.51 90,135 4.61
2025-11-13 13F Fieldview Capital Management, LLC 0 -100.00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 12 -14.29 1 0.00
2026-02-13 13F First Trust Advisors Lp 155,543 -1.22 15,407 -8.97
2026-02-12 13F Jane Street Group, Llc 5,436 -86.25 538 -87.34
2026-01-23 13F Avion Wealth 5 -73.68 0
2026-02-12 13F Jane Street Group, Llc Put 6,200 614
2026-02-13 13F Schroder Investment Management Group 192,517 -5.32 19,127 -11.32
2025-11-13 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-11-14 13F PineBridge Investments, L.P. 7,823 -24.94 841 -26.06
2026-02-11 13F Vestcor Inc 0 -100.00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 781 0.00 83 -6.82
2026-02-02 13F Oppenheimer Asset Management Inc. 9,724 5.24 963 -3.02
2026-02-09 13F Legal & General Group Plc 70,653 -3.81 6,998 -11.35
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 6 0.00 271 0.00
2026-02-12 13F Brown Brothers Harriman & Co 9,122 0.00 904 -7.86
2025-11-14 13F Capstone Investment Advisors, Llc 4,356 468
2025-12-03 13F Severin Investments, LLC 0 -100.00 0 -100.00
2026-01-30 13F Bogart Wealth, LLC 0 -100.00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3,146 -8.25 312 -15.49
2025-11-14 13F ExodusPoint Capital Management, LP 252,102 161.54 27,096 270,850.00
2026-02-13 13F S&t Bank/pa 0 -100.00 0
2026-02-13 13F Barclays Plc 45,791 -72.14 4,536 -74.32
2026-02-17 13F Amundi 80,436 -7.64 7,967 -14.31
2026-02-03 13F F/M Investments LLC 0 -100.00 0
2025-11-14 13F Point72 Hong Kong Ltd 4,713 507
2026-02-17 13F Fmr Llc 919,027 180.79 91,030 158.77
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,482 64.36 1,003 53.83
2026-02-05 13F AlphaCore Capital LLC 2,355 233
2026-02-13 13F State Street Corp 1,480,895 -0.31 146,683 -8.13
2026-01-30 13F Torren Management, LLC 6 1
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,799 9.46 1,169 0.86
2026-02-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 787 -0.25 83 -6.74
2026-02-11 13F Jpmorgan Chase & Co 2,975,680 4.87 294,741 -3.35
2026-02-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2026-02-18 13F SkyView Investment Advisors, LLC 14,465 0.56 1 0.00
2026-02-13 13F Ubs Asset Management Americas Inc 150,257 16.50 14,883 7.36
2026-02-17 13F Freestone Grove Partners LP 0 -100.00 0
2025-09-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,335 0.00 247 -6.44
2026-02-13 13F Public Employees Retirement Association Of Colorado 3,398 0.00 0
2026-02-02 13F Danske Bank A/s 600 0.00 59 -7.81
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,682 0.00 26,313 -6.50
2026-02-17 13F Guggenheim Capital Llc 3,887 22.27 385 12.90
2026-02-06 13F Resona Asset Management Co.,Ltd. 7,488 -4.47 742 -12.00
2026-02-13 13F Natixis 0 -100.00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,701 -1.92 1,026 -8.31
2026-02-10 13F Root Financial Partners, LLC 171 1.79 17 -11.11
2026-02-17 13F Holocene Advisors, LP 1,157,542 0.81 114,655 -7.10
2026-02-17 13F Jones Financial Companies Lllp 495 330.43 49 308.33
2025-11-13 13F Jump Financial, LLC 0 -100.00 0
2025-11-12 13F Journey Strategic Wealth Llc 0 -100.00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 6,552 43.37 649 31.98
2026-02-06 13F Larson Financial Group LLC 267 62.80 26 52.94
2026-02-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2026-02-13 13F Mml Investors Services, Llc 30,230 -8.04 2,994 -15.26
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2026-01-30 13F New York State Teachers Retirement System 60,289 -1.26 6 -16.67
2026-02-11 13F Simplex Trading, Llc Put 1,200 -70.00 119
2026-02-13 13F Edgestream Partners, L.P. 3,525 349
2026-02-17 13F Canada Pension Plan Investment Board 1,300 -87.38 129 -88.44
2025-11-14 13F Engineers Gate Manager LP 0 -100.00 0 -100.00
2026-02-17 13F Ancora Advisors, LLC 333 33
2025-10-14 13F Somerset Trust Co 0 -100.00 0
2025-10-24 13F Hemington Wealth Management 151 -5.62 0
2026-02-10 13F Intech Investment Management Llc 0 -100.00 0
2026-02-13 13F Wells Fargo & Company/mn 223,218 -8.53 22,110 -15.70
2025-10-21 13F SILVER OAK SECURITIES, Inc 0 -100.00 0 -100.00
2026-02-10 13F 3Chopt Investment Partners, LLC 3,523 -9.04 349 -16.35
2026-02-17 13F Snowden Capital Advisors LLC 2,180 0.65 216 -7.33
2026-02-12 13F DRW Securities, LLC 0 -100.00 0
2026-02-17 13F XTX Topco Ltd 32,497 3,219
2026-01-29 13F Golden State Equity Partners 0 -100.00 0
2025-11-12 13F NewSquare Capital LLC 0 -100.00 0 -100.00
2026-01-08 13F Adirondack Trust Co 50 0.00 5 -20.00
2026-01-30 13F Us Bancorp \de\ 40,133 -4.19 3,975 -11.71
2026-02-12 13F McMillan Office, Inc. 2 0
2026-01-28 13F Financial Perspectives, Inc 16 0.00 2 0.00
2026-02-17 13F Northern Trust Corp 405,943 -7.98 40,209 -15.20
2026-02-13 13F JustInvest LLC 6,821 0.18 676 -7.66
2026-02-13 13F Epoch Investment Partners, Inc. 132,285 -65.24 13,103 -67.97
2026-02-12 13F Ensign Peak Advisors, Inc 14,505 -84.84 1,437 -86.04
2026-02-13 13F National Bank Of Canada /fi/ 733 -49.73 73 -53.85
2025-09-29 NP GURU - Global X Guru Index 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 5,486 3.63 580 -3.17
2026-02-11 13F Vise Technologies, Inc. 2,480 -19.79 246 -26.20
2026-01-05 13F GAMMA Investing LLC 1,223 -1.37 121 -9.02
2026-01-07 13F Aventura Private Wealth, LLC 0 -100.00 0
2026-01-30 13F Ares Financial Consulting, LLC 7 1
2026-02-09 13F Smithfield Trust Co 75 0.00 0
2026-02-25 13F Mariner Investment Group Llc Put 75,000 50.00 225 309.09
2026-02-18 13F Mackenzie Financial Corp 16,100 -69.09 1,596 -71.49
2026-02-17 13F Zacks Investment Management 5,589 -79.44 554 -81.07
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 84,800 32.09 8,973 23.50
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