76C0 - OUTFRONT Media Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

OUTFRONT Media Inc.
DE ˙ DB
23,80 € ↑0,10 (0,42%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 399 total, 397 long only, 0 short only, 2 long/short - change of -30,97% MRQ
Del pris 23,80
Gennemsnitlig porteføljeallokering 0.2806 % - change of 19,66% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 183.451.179 - 104,20% (ex 13D/G) - change of -45,22MM shares -19,77% MRQ
Institutionel værdi (lang) $ 3.769.511 USD ($1000)
Institutionelt ejerskab og aktionærer

OUTFRONT Media Inc. (DE:76C0) har 399 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 183,451,179 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Cohen & Steers, Inc., Fmr Llc, Providence Equity Partners L.L.C., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Invesco Ltd., Wellington Management Group Llp, and Citadel Advisors Llc .

OUTFRONT Media Inc. (DB:76C0) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 23,80 / share. Previously, on March 10, 2025, the share price was 16,00 / share. This represents an increase of 48,75% over that period.

DE:76C0 / OUTFRONT Media Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-13 13F Sterling Capital Management LLC 957 183,14 23 283,33
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 6.624 -2,62 116 13,73
2026-02-06 13F Global Retirement Partners, LLC 655 112,66 16 200,00
2026-02-18 13F GWM Advisors LLC 15.977 12,76 385 48,65
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 65.436 0,00 1.147 15,86
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-01-28 13F Peregrine Capital Management Llc 244.401 -21,13 5.890 3,77
2026-02-09 13F Keating Financial Advisory Services, Inc. 42 1
2026-02-09 13F New Age Alpha Advisors, LLC 4.527 -32,51 109 -10,66
2026-02-10 13F Lasalle Investment Management Securities Llc 3.506.182 -5,22 84.499 24,68
2026-02-13 13F Journey Strategic Wealth Llc 11.447 3,09 276 35,47
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 12.633 0,00 221 15,71
2026-02-06 13F ProShare Advisors LLC 28.727 8,97 692 43,57
2026-02-13 13F Entropy Technologies, LP 11.050 -14,20 266 13,19
2026-02-17 13F Aristeia Capital Llc 10.254 247
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 131.991 0,00 2.314 15,82
2026-02-17 13F California State Teachers Retirement System 142.866 13,86 3.443 49,83
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 23.052 -48,95 404 -40,85
2026-02-13 13F Ieq Capital, Llc 46.736 0,03 1.126 31,70
2026-02-26 13F TD Capital Management LLC 21 1
2025-09-26 NP USMIX - Extended Market Index Fund 16.163 -1,63 283 14,11
2026-02-12 13F New York State Common Retirement Fund 45.986 -2,34 1.108 28,54
2026-02-14 13F Rockefeller Capital Management L.P. 2.285 -34,11 55 -12,70
2026-02-19 13F Invesco Ltd. 5.218.751 -11,79 125.772 16,04
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 1.317.174 -1,85 23.090 13,72
2026-01-27 13F Asset Management One Co., Ltd. 204.732 2,25 4.920 34,11
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-13 13F MAI Capital Management 1.655 1,10 40 34,48
2026-02-05 13F Gamco Investors, Inc. Et Al 51.297 -1,51 1.236 29,56
2026-02-09 13F Quest Partners LLC 76.380 -4,13 1.841 26,11
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36.020 -2,79 868 28,02
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.706 6,23 30 20,83
2026-02-05 13F Amalgamated Bank 42.347 1,59 1
2026-02-13 13F Morgan Stanley 1.908.365 -6,22 45.992 23,36
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 446 8
2026-01-29 13F Nbc Securities, Inc. 29 -27,50 1
2026-02-11 13F Ameritas Investment Partners, Inc. 12.216 294
2026-02-13 13F Victory Capital Management Inc 22.103 3,29 533 35,71
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-21 13F Greenleaf Trust 10.932 -0,57 263 30,85
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 209.890 2,90 3.679 19,22
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 8.648 10,86 152 20,80
2026-02-17 13F Public Employees Retirement System Of Ohio 54.263 1.728,88 1.308 2.320,37
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328.267 5,71 5.755 22,48
2026-02-12 13F ROSS\JOHNSON & Associates LLC 4 0
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 935.209 0,00 16.394 15,87
2026-01-26 13F Icapital Wealth Llc 17.252 0,00 416 31,65
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 189.251 -2,06 3.318 13,48
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 974 13,39 17 41,67
2026-01-12 13F Abound Wealth Management 9 0,00 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 887 5,72 16 25,00
2025-10-08 13F/A Westwood Holdings Group Inc 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 684.027 38,74 16.485 82,52
2025-09-25 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.274.532 2,12 92.463 18,31
2026-02-10 13F State of Wyoming 20.922 151,77 504 231,58
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2026-01-23 13F Burney Co/ 30.513 735
2026-02-13 13F Walleye Trading LLC Put 17.100 -1,16 412 30,38
2026-02-13 13F Walleye Trading LLC 2.939 239,38 71 366,67
2026-02-13 13F Cohen & Steers, Inc. 22.314.228 2,23 538 34,59
2026-02-09 13F Huntington National Bank 1.210 -6,99 29 26,09
2026-01-29 13F UBS Group AG 1.096.657 -40,68 26.429 -21,97
2026-02-17 13F Massar Capital Management, LP 17.229 415
2026-02-09 13F Systematic Financial Management Lp 61.780 -4,19 1.489 25,99
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 11.402 0,00 200 15,70
2026-02-17 13F Perry Creek Capital Lp 363.441 0,00 8.759 31,54
2026-02-02 13F Advisors Preferred, LLC 92.039 2.182
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 25 -67,53 1 -100,00
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 7.466 0
2026-02-05 13F Bright Futures Wealth Management, LLC. 12.994 3,27 313 36,09
2025-09-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325.365 -0,02 5.704 15,84
2025-11-14 13F AXA Investment Managers S.A. 161.192 2.953
2026-01-21 13F Yousif Capital Management, Llc 39.203 -12,51 965 17,56
2026-02-13 13F 1832 Asset Management L.P. 38.600 930
2026-02-05 13F Abacus Wealth Partners, LLC 10.951 264
2026-02-12 13F Voya Investment Management Llc 93.259 -7,64 2.248 21,53
2026-02-13 13F SRS Capital Advisors, Inc. 545 -57,55 13 -43,48
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 345.644 0,00 6.059 15,87
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 147.479 8,32 2.585 25,55
2026-01-09 13F SG Americas Securities, LLC 37.532 2,63 1
2026-01-26 13F Whittier Trust Co 189 0,00 5 33,33
2026-02-05 13F Convergence Investment Partners, LLC 77.467 -0,73 1.867 30,58
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 1.616 -9,72 39 18,75
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
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 22.085 6,63 387 23,64
2026-02-17 13F Polar Asset Management Partners Inc. 332.616 8,39 8.016 42,61
2026-02-13 13F Rhumbline Advisers 404.248 -2,56 9.742 28,18
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 83.733 10,26 1.468 27,68
2025-09-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.329.970 0,00 23.314 15,86
2025-09-26 NP FDMLX - Fidelity Series Intrinsic 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 273.700 0,00 4.798 15,84
2026-02-13 13F Walleye Capital LLC 1.203.612 25,45 29.007 65,04
2026-02-17 13F Cetera Investment Advisers 40.928 2,33 986 34,70
2026-02-11 13F Allianz Asset Management GmbH 238.360 -4,04 5.744 26,24
2026-02-17 13F Jump Financial, LLC 70.890 1.708
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 112.211 5.016,78 3
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.544 4,47 27 22,73
2026-02-12 13F Xponance, Inc. 11.732 6,91 283 40,30
2026-02-13 13F Natixis 693.800 16.721
2026-02-17 13F Qube Research & Technologies Ltd 2.765.070 2,50 66.638 34,84
2026-02-13 13F Hudson Bay Capital Management LP 40.850 984
2026-02-17 13F Land & Buildings Investment Management, LLC 1.241.837 30,56 29.928 71,75
2026-03-04 13F SHP Wealth Management 349 8
2026-02-13 13F Fivespan Partners, LP 3.477.536 83.809
2026-01-29 13F Vanguard Group Inc 22.654.899 5,26 545.983 38,47
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 181.094 -0,55 3.175 15,21
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 669 -5,91 12 10,00
2026-01-28 13F Klp Kapitalforvaltning As 32.103 13,03 774 48,65
2026-02-12 13F Jane Street Group, Llc 319.119 2.064,84 7.691 2.748,15
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 70.500 -95,33 1.699 -93,86
2026-02-12 13F Federated Hermes, Inc. 905.641 199,93 21.826 294,59
2026-02-17 13F Millennium Management Llc 16.634 -93,75 401 -91,79
2026-01-08 13F True Wealth Design, LLC 31 10,71 1
2026-02-05 13F Bessemer Group Inc 1.602 17,28 0
2026-02-10 13F Waterloo Capital, L.P. 108.263 199,52 2.609 294,11
2026-02-12 13F Gardner Russo & Quinn Llc 15.677 -0,08 378 31,36
2026-02-17 13F Aqr Capital Management Llc 91.395 -10,74 2.203 17,44
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 8.463 204
2025-09-26 NP FSRNX - Fidelity Real Estate 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 250.433 2,95 4.390 19,29
2026-02-11 13F Picton Mahoney Asset Management 9.900 239
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 36.529 -8,01 1
2025-09-26 NP FLXSX - Fidelity Flex Small 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 30.070 8,19 527 25,48
2026-02-17 13F State Of Wisconsin Investment Board 247.899 2,04 5.974 34,25
2025-09-26 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 1.658 3,69 29 20,83
2026-02-17 13F Signature Equity Partners, LLC 5 0
2026-02-17 13F Point72 Asset Management, L.P. 658.370 15.867
2026-01-16 13F Louisiana State Employees Retirement System 66.600 -0,45 1.605 31,02
2026-02-11 13F Illinois Municipal Retirement Fund 78.388 7,68 1.889 41,71
2025-09-24 NP FREL - Fidelity MSCI Real Estate 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 99.811 -6,03 1.750 8,90
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 8.862 0,00 155 15,67
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.360 -2,01 1.707 13,51
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 41.291 -0,67 724 15,13
2025-09-23 NP QASCX - Federated MDT Small Cap Core 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 233.827 0,00 4.099 15,86
2026-02-02 13F Cornerstone Planning Group LLC 186 33,81 5 -20,00
2026-01-12 13F Pensionfund Sabic 21.808 84,69 1
2026-02-05 13F Td Private Client Wealth Llc 69 0,00 2 0,00
2026-02-04 13F Swiss Life Asset Management Ltd 14.361 346
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.427 237,08 43 320,00
2026-02-17 13F Gotham Asset Management, LLC 13.619 1,42 328 33,33
2026-02-12 13F MetLife Investment Management, LLC 84.763 -3,30 2.043 27,23
2026-01-20 13F Signaturefd, Llc 7.656 -1,16 185 30,50
2026-02-05 13F Allworth Financial LP 678 11,88 16 45,45
2026-02-13 13F Sei Investments Co 766.504 7,84 18.473 41,87
2026-02-12 13F Colony Capital, Inc. 367.200 -59,92 8.850 -34,17
2026-02-06 13F Lsv Asset Management 2.045.291 -6,37 49 22,50
2025-09-24 NP FYC - First Trust Small Cap Growth 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 71.280 13,51 1.250 31,47
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 50.412 4,04 884 20,46
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities 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 542.874 -2,02 9.517 13,53
2026-02-13 13F Verition Fund Management LLC 21.399 -47,23 516 -30,59
2026-02-06 13F Profund Advisors Llc 10.175 245
2026-02-10 13F Daiwa Securities Group Inc. 67.313 27,92 2
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8.533 0,00 150 15,50
2026-02-12 13F Renaissance Technologies Llc 39.946 -93,04 963 -90,85
2026-02-05 13F Pacific Heights Asset Management Llc 850.000 21,43 20.485 59,74
2026-02-11 13F Gilpin Wealth Management, Llc 12 0
2026-01-05 13F GAMMA Investing LLC 9.020 8,18 217 42,76
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 15.798 0,00 277 15,48
2026-02-11 13F Empowered Funds, LLC 104.204 2.511
2026-02-17 13F Tower Research Capital LLC (TRC) 7.518 -25,19 181 -1,63
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.636 -26,04 81 -13,83
2026-02-10 13F Natixis Advisors, L.p. 49.583 8,82 1
2025-11-10 13F Granite Investment Partners, LLC 0 -100,00 0 -100,00
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 20.770 -10,53 364 3,70
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 50.946 -38,75 893 -29,01
2026-01-20 13F Harbor Capital Advisors, Inc. 7.853 224,37 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.284 79
2026-02-12 13F Penserra Capital Management LLC 0 -100,00 0
2026-02-06 13F Covestor Ltd 9 0,00 0
2026-02-12 13F Swiss National Bank 296.743 7,81 7.152 41,83
2026-02-17 13F Abel Hall, LLC 15.592 376
2026-02-06 13F Larson Financial Group LLC 219 15,87 5 66,67
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925.228 60,59 16.219 86,06
2026-02-13 13F Whetstone Capital Advisors, LLC 9.433 -23,82 227 0,44
2026-02-17 13F Wellington Management Group Llp 4.309.133 8,44 103.850 42,65
2026-01-23 13F Diversify Advisory Services, LLC 89.939 -1,70 2.266 40,22
2026-02-10 13F Nomura Asset Management Co Ltd 218.500 2,25 5.266 34,52
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0
2025-09-25 NP DFREX - Dfa Real Estate Securities 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 679.156 -12,70 11.906 1,15
2026-02-03 13F Farmers & Merchants Investments Inc 95 0,00 2 100,00
2026-02-17 13F Susquehanna International Group, Llp Call 27.600 137,93 665 213,68
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 145.931 246,82 3.517 356,62
2026-01-07 13F Massmutual Trust Co Fsb/adv 685 0,00 17 33,33
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 39.831 3,07 960 35,64
2026-02-12 13F Advisors Asset Management, Inc. 82.941 7,39 1.999 41,30
2025-11-12 13F American Century Companies Inc 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 57.301 -5,62 1.004 9,37
2026-02-17 13F Schonfeld Strategic Advisors LLC 212.409 -86,07 5.119 -81,68
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 156.802 0,00 2.749 15,85
2026-01-12 13F Roble, Belko & Company, Inc 0 -100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 30.749 2,08 539 18,46
2026-01-27 13F WealthCollab, LLC 382 0,00 9 50,00
2025-11-04 13F Pineridge Advisors LLC 0 -100,00 0
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 200.496 -2,77 5 33,33
2025-11-13 13F Cove Street Capital, LLC 112.859 1,61 2.068 14,07
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 653 11,43 11 37,50
2026-02-13 13F Prudential Financial Inc 250.540 71,98 6.038 126,31
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 200.019 16,54 3.506 35,05
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.646 210
2026-02-02 13F Fifth Third Bancorp 17.036 -2,47 411 28,53
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 32.119 -40,88 563 -31,43
2026-02-09 13F Fisher Asset Management, LLC 433.833 -4,07 10.455 26,21
2026-02-09 13F Geode Capital Management, Llc 3.738.362 3,52 90.106 36,18
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 66.451 5,51 1.165 22,27
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 51.623 13,92 1.244 49,88
2026-02-13 13F Kestra Advisory Services, LLC 2.950 71
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 27.636 2,77 484 19,21
2026-02-04 13F First Eagle Investment Management, LLC 748.535 -7,19 18.040 22,09
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 892.142 -48,03 21.501 -31,63
2026-02-10 13F Bank of New York Mellon Corp 1.645.883 -11,98 39.666 15,79
2026-02-12 13F Loomis Sayles & Co L P 1.360 -7,98 33 18,52
2026-02-03 13F NewEdge Wealth, LLC 14.914 -0,98 359 35,98
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 33.019 -75,62 579 -71,78
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16.342 -0,40 286 15,32
2026-01-15 13F BTC Capital Management, Inc. 150.526 3.625
2025-09-25 NP USRT - iShares Core U.S. REIT 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 370.316 1,89 6.492 18,04
2026-02-06 13F Resona Asset Management Co.,Ltd. 60.701 -5,18 1.459 24,81
2026-01-29 13F Dunhill Financial, LLC 6 0
2026-02-09 13F Legal & General Group Plc 457.043 12,65 11.015 48,20
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 169.316 15,41 4.081 51,84
2026-02-13 13F Alyeska Investment Group, L.P. 48.183 1.161
2026-01-26 13F AE Wealth Management LLC 11.564 1,76 279 33,65
2026-02-17 13F Ancora Advisors, LLC 20 0,00 0
2026-02-13 13F JustInvest LLC 19.976 5,10 481 36,26
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2025-11-20 13F EMC Capital Management 10.662 0,00 0
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 9.197 18,23 161 37,61
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 21.949 3,97 529 36,79
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 32.407 0,00 568 15,92
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 421.690 -1,28 10.163 29,87
2026-01-23 13F Farther Finance Advisors, LLC 2.339 157,60 56 250,00
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.889 55,22 366 80,30
2026-02-17 13F Engineers Gate Manager LP 13.411 323
2026-02-06 13F Creative Financial Designs Inc /adv 80 0,00 2 0,00
2026-02-13 13F Segall Bryant & Hamill, Llc 289.345 -2,12 6.973 28,77
2026-02-12 13F Ensign Peak Advisors, Inc 11.957 -69,70 288 -60,11
2026-02-13 13F Mariner, LLC 52.480 -17,50 1.265 8,50
2025-09-19 NP PRPFX - Permanent Portfolio Class I 600.000 20,00 10.518 39,04
2026-02-11 13F CSM Advisors, LLC 42.430 -16,31 1
2026-02-17 13F Royal Bank Of Canada 72.293 -71,75 1.742 -62,85
2026-02-11 13F O'shaughnessy Asset Management, Llc 13.114 316
2026-02-12 13F Barnett & Company, Inc. 66.300 -20,02 1.598 5,20
2026-02-12 13F Wealthspire Advisors, LLC 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 2.114 175,62 37 236,36
2026-02-12 13F Rossby Financial, LCC 961 -87,90 23 -83,92
2026-02-17 13F Mercer Global Advisors Inc /adv 9.129 220
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 68.729 6,13 1.656 39,63
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 562 14
2026-02-18 13F Mackenzie Financial Corp 77.330 1.865
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.679 0,45 310 16,17
2026-02-02 13F Principal Financial Group Inc 941.439 9,44 22.689 43,98
2025-09-24 NP FYX - First Trust Small 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 31.247 -1,69 548 13,96
2026-02-13 13F Umb Bank N A/mo 784 29,37 19 63,64
2026-02-13 13F State Street Corp 5.483.013 2,07 132.141 34,27
2025-11-14 13F ExodusPoint Capital Management, LP 158.806 779,57 2.909
2026-02-11 13F Capital Analysts, Inc. 430 0,00 0
2026-02-17 13F Private Advisor Group, LLC 34.569 -2,03 833 28,95
2026-02-05 13F Gabelli Funds Llc 333.440 30,30 8.036 71,43
2026-02-10 13F Mutual Of America Capital Management Llc 16.630 2,04 401 34,23
2026-01-23 13F Zwj Investment Counsel Inc 1.199.223 -17,72 28.901 8,24
2026-02-11 13F J.Safra Asset Management Corp 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 269.557 116,61 6.496 185,04
2026-01-30 13F/A M&t Bank Corp 15.130 364
2026-02-13 13F Barclays Plc 259.647 -32,93 6.257 -11,76
2026-02-04 13F Oregon Public Employees Retirement Fund 33.256 1,53 801 33,50
2026-02-17 13F Price T Rowe Associates Inc /md/ 129.008 7,36 3 50,00
2026-02-18 13F State of Tennessee, Treasury Department 56.679 -5,01 1.378 26,08
2026-01-20 13F GraniteShares Advisors LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 2.988 -17,87 72 9,09
2026-02-17 13F GEM Realty Capital 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.972.504 -5,60 47.537 24,19
2025-09-24 NP SFSNX - Schwab Fundamental US Small 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 131.624 -5,90 2.307 9,03
2026-01-30 13F New York State Teachers Retirement System 94.524 -1,49 2 100,00
2026-01-29 13F Sanctuary Advisors, LLC 19.189 57,39 462 107,17
2026-02-10 13F Rothschild Investment Llc 225 38,89 5 150,00
2026-02-17 13F Jones Financial Companies Lllp 3.279 32,75 79 75,56
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 5.032 -62,25 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5.922 0,00 104 15,73
2026-02-17 13F Fmr Llc 14.711.282 -35,84 354.542 -15,60
2026-02-17 13F Balyasny Asset Management Llc 2.310.195 226,82 55.676 329,92
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 308 0,00 7 40,00
2026-02-13 13F Squarepoint Ops LLC 13.178 -85,10 318 -80,43
2026-02-12 13F Quadrant Capital Group Llc 9.133 -2,47 220 28,65
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 21.383 2,24 515 34,46
2026-02-12 13F State Board Of Administration Of Florida Retirement System 150.048 2,81 3.616 35,28
2026-02-12 13F Alps Advisors Inc 0 -100,00 0
2026-02-13 13F Quarry LP 526 13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.227 -49,28 22 -41,67
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2025-09-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.526.168 2,23 44.284 18,44
2026-01-28 13F Teacher Retirement System Of Texas 32.401 -5,30 781 24,60
2026-02-11 13F Franklin Resources Inc 123.861 -1,49 2.985 29,61
2025-09-26 NP FSSNX - Fidelity Small 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 1.405.692 -4,17 24.642 11,03
2026-01-30 13F Jennison Associates Llc 29.669 715
2026-02-06 13F Handelsbanken Fonder AB 66.918 45,10 2
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31.905 0,00 769 31,51
2026-01-15 13F Nisa Investment Advisors, Llc 49.617 -4,69 1.196 25,39
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 13.722 -72,87 241 -68,63
2026-02-11 13F Jpmorgan Chase & Co 625.413 -26,98 15.072 -3,94
2026-02-13 13F Stifel Financial Corp 125.713 -0,23 3.030 31,24
2026-02-17 13F Northern Trust Corp 1.590.550 -1,47 38.332 29,62
2026-01-21 13F Flagship Harbor Advisors, Llc 11 0
2026-01-23 13F Optima Capital Llc 5 0
2026-02-13 13F K2 Principal Fund, L.p. 0 -100,00 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.956 10,91 718 28,49
2026-01-26 13F KBC Group NV 4.383 0,00 0
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517.661 -9,15 9.075 5,27
2026-01-23 13F Assetmark, Inc 47.819 7,12 1.152 41,00
2026-02-17 13F Woodline Partners LP 694.810 -7,12 16.745 22,18
2026-02-02 13F Wolverine Asset Management Llc Put 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 11.557 -0,01 279 31,75
2026-02-04 13F Versor Investments LP 58.700 -14,56 1.415 12,40
2026-01-27 13F Evergreen Capital Management Llc 29.077 -7,34 701 21,95
2026-02-05 13F High Note Wealth, LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 924 47,37 22 100,00
2026-01-27 13F Bayforest Capital Ltd 9.799 236
2026-02-13 13F Wells Fargo & Company/mn 203.749 71,27 4.910 125,33
2026-01-29 13F Schnieders Capital Management, Llc. 22.885 0,00 552 31,50
2026-02-13 13F Heitman Real Estate Securities Llc 583.513 14.063
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.861.633 -0,94 32.634 14,77
2026-02-09 13F Cypress Capital Management LLC (WY) 146 0,00 4 50,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 71.358 -18,71 1.251 -5,87
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 112.580 3,46 2.669 33,92
2026-02-04 13F Bailard, Inc. 35.252 52,71 850 101,18
2026-01-28 13F Salomon & Ludwin, LLC 970 -14,31 23 15,00
2026-02-17 13F Prelude Capital Management, Llc 62.110 -51,14 1.497 -35,77
2026-01-12 13F DAVENPORT & Co LLC 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 20 0,00 0
2026-01-28 13F Arizona State Retirement System 41.746 -0,66 1.006 30,82
2026-02-05 13F Thrivent Financial For Lutherans 288.639 -32,30 7 -14,29
2026-02-17 13F Janus Henderson Group Plc 62.144 0,00 1.498 31,55
2025-11-21 13F/A CIBC Bancorp USA Inc. 14.858 272
2026-02-11 13F Vestcor Inc 2.149 -91,77 0
2026-02-17 13F SageView Advisory Group, LLC 244 6
2026-02-17 13F Jain Global LLC 22.426 540
2026-01-29 13F Pictet Asset Management Holding SA 20.770 21,42 501 59,74
2026-01-12 13F Moody National Bank Trust Division 17.878 -0,59 431 30,70
2026-02-06 13F HighTower Advisors, LLC 18.396 9,06 443 43,37
2026-02-17 13F Citadel Advisors Llc 3.976.198 16,86 95.826 53,73
2026-02-17 13F Kemnay Advisory Services Inc. 355 9
2026-02-17 13F Citadel Advisors Llc Call 36.300 19,75 875 57,48
2025-09-24 NP SWSSX - Schwab Small-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 354.622 -1,06 6.217 14,64
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.398.135 2,68 42.039 18,97
2026-01-08 13F Nordea Investment Management Ab 410.085 -13,49 9.887 14,04
2026-02-11 13F Los Angeles Capital Management Llc 718 12
2026-01-12 13F Rialto Wealth Management, LLC 31 0,00 1
2025-09-26 NP FBCV - Fidelity Blue Chip Value 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 13.108 -3,21 230 12,25
2026-02-13 13F Neuberger Berman Group LLC 24.761 -2,67 597 27,90
2025-09-26 NP PSR - Invesco Active U.S. Real Estate 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 29.564 -21,28 518 -8,80
2026-02-17 13F Providence Equity Partners L.L.C. 8.913.813 0,00 214.823 31,55
2026-01-12 13F Pensionfund DSM Netherlands 42.617 39,19 1
2025-09-26 NP FESIX - Fidelity SAI Real Estate 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 16.196 -0,14 284 15,51
2026-02-12 13F Cibc World Markets Corp 9.788 236
2026-02-17 13F CWM Advisors, LLC 75 2
2026-02-05 13F 1620 Investment Advisors, Inc. 23.040 2.227,27 555 2.983,33
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 708.357 -1,46 12.417 14,17
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.262 9,54 40 25,81
2026-01-29 13F Advisors Capital Management, LLC 2.197.760 0,02 52.966 31,57
2026-02-12 13F CIBC Private Wealth Group, LLC 93 2.225,00 2
2026-02-06 13F Pnc Financial Services Group, Inc. 22.150 0,97 534 32,92
2026-02-06 13F Evoke Wealth, Llc 62.261 1.500
2026-01-26 13F Cwm, Llc 8.682 5,50 0
2026-02-11 13F Deutsche Bank Ag\ 119.690 3,43 2.885 36,04
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 87.826 -3,83 1.540 11,44
2026-01-26 13F Private Trust Co Na 1.805 0,00 44 30,30
2026-02-13 13F Charles Schwab Investment Management Inc 3.287.027 7,60 79.217 41,55
2026-02-10 13F Goldman Sachs Group Inc 1.031.417 -80,63 24.857 -74,51
2026-02-10 13F Goldman Sachs Group Inc Put 1.500.000 0,00 36.150 31,55
2026-02-17 13F Select Equity Group, L.P. 452.806 -0,68 10.913 30,65
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 37.892 -30,23 664 -19,12
2026-02-13 13F Macquarie Group Ltd 158.668 3.824
2026-02-12 13F BlackRock, Inc. 25.619.776 3,96 617.437 36,76
2026-03-06 13F Hsbc Holdings Plc 170.438 4.109
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.563 3,44 308 19,92
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 91.726 0,00 1.608 15,86
2026-02-13 13F Citigroup Inc 30.736 -28,45 741 -5,85
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 130.847 -2,21 2.294 13,29
2025-09-26 NP XSMO - Invesco S&P SmallCap 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 505.747 14,40 8.866 32,55
2026-02-12 13F Brinker Capital Investments, LLC 17.746 -1,40 428 29,79
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 19.698 -23,78 475 0,21
2026-02-09 13F Harbour Investments, Inc. 995 0,00 24 27,78
2026-01-29 13F Aegon Asset Management Uk Plc 84.800 2.044
2026-02-17 13F Creative Planning 18.159 -10,12 438 18,11
2026-02-02 13F Strs Ohio 85.429 -78,10 2.059 -71,20
2026-01-30 13F State of New Jersey Common Pension Fund D 96.894 2.335
2026-02-13 13F Toroso Investments, LLC 20.004 99,32 482 163,39
2026-02-10 13F Bnp Paribas Arbitrage, Sa 33.152 -32,19 799 -10,84
2026-02-17 13F Russell Investments Group, Ltd. 832.757 -7,28 20.069 21,98
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 31.676 -35,92 555 -25,70
2026-02-13 13F Parkside Financial Bank & Trust 607 19,25 15 55,56
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6.582 -29,33 115 -17,86
2025-11-14 13F Hawk Ridge Capital Management Lp 0 -100,00 0
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.478 -7,45 26 -13,79
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 7.436 30,98 130 52,94
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 129.037 5,38 3.118 38,97
2026-02-17 13F III Capital Management 39.300 -83,30 947 -78,04
2026-02-12 13F Ankerstar Wealth, LLC 26 1
2026-02-09 13F Key FInancial Inc 15 0,00 0
2026-02-11 13F LPL Financial LLC 16.825 -6,50 405 23,10
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 129.413 90,96 2.269 121,27
2026-02-17 13F Bank Of America Corp /de/ 948.244 49,65 22.853 96,88
2026-02-13 13F Smartleaf Asset Management LLC 3.728 5,16 90 40,63
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 140 483,33 2
2026-01-23 13F State of Alaska, Department of Revenue 155.948 4,18 4 50,00
2026-02-02 13F Oppenheimer Asset Management Inc. 14.070 0,47 339 32,42
2026-02-17 13F Aster Capital Management (DIFC) Ltd 720 17
2026-01-23 13F Avion Wealth 53 0,00 0
2026-02-17 13F Alliancebernstein L.p. 160.232 7,88 3.862 41,95
2026-02-17 13F Quantinno Capital Management LP 62.341 28,87 1.502 69,53
2026-02-12 13F Nuveen, LLC 365.571 6,35 8.810 39,91
2026-02-12 13F Dimensional Fund Advisors Lp 2.077.659 1,83 50.072 33,96
2026-02-06 13F IFP Advisors, Inc 3.389 -18,88 82 6,58
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 922.659 -1,66 22.270 29,57
2026-02-17 13F Advisor Group Holdings, Inc. 5.040 -32,29 121 -11,68
2026-02-20 13F Sunbelt Securities, Inc. 36 0,00 1
2026-02-10 13F Envestnet Asset Management Inc 263.607 11,15 6.353 46,22
2026-02-17 13F Raymond James Financial Inc 23.501 -23,50 566 0,71
2026-02-02 13F Danske Bank A/s 406 0,00 10 28,57
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 16.945 0,24 408 32,04
2026-02-17 13F Amundi 17.314 417
2025-09-25 NP VRTPX - Vanguard Real Estate II Index Fund 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 920.978 3,42 16.145 19,82
2026-01-21 13F Sound Income Strategies, LLC 331 8
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 296 11,28 7 75,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 14.731 0,00 0
2026-02-12 13F McMillan Office, Inc. 157 4
2026-01-08 13F Versant Capital Management, Inc 5.685 3,99 137 37,00
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.203.935 82,12 21.105 111,02
2026-01-29 13F Kestra Private Wealth Services, Llc 34.366 8,03 828 42,27
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 125 -11,35 2 0,00
2026-02-10 13F Globeflex Capital L P 0 -100,00 0
Other Listings
US:OUT 28,63 $
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