AF4 - The Hanover Insurance Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

The Hanover Insurance Group, Inc.
DE ˙ DB ˙ US4108671052
153,00 € ↑2,00 (1,32%)
2026-03-03
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 620 total, 618 long only, 0 short only, 2 long/short - change of -34,87% MRQ
Del pris 153,00
Gennemsnitlig porteføljeallokering 0.1093 % - change of -54,27% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 32.680.913 - 92,98% (ex 13D/G) - change of -8,87MM shares -21,35% MRQ
Institutionel værdi (lang) $ 5.565.185 USD ($1000)
Institutionelt ejerskab og aktionærer

The Hanover Insurance Group, Inc. (DE:AF4) har 620 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,680,913 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Massachusetts Financial Services Co /ma/, State Street Corp, Alliancebernstein L.p., Fuller & Thaler Asset Management, Inc., Aqr Capital Management Llc, Dimensional Fund Advisors Lp, and First Trust Advisors Lp .

The Hanover Insurance Group, Inc. (DB:AF4) 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 3, 2026 is 153,00 / share. Previously, on March 10, 2025, the share price was 151,00 / share. This represents an increase of 1,32% over that period.

DE:AF4 / The Hanover Insurance Group, 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
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 6.174 0,00 1.060 3,32
2026-02-09 13F Hantz Financial Services, Inc. 5.590 -31,40 1 0,00
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 156.155 0,00 26.801 3,33
2026-02-11 13F Syon Capital Llc 2.831 517
2025-09-26 NP DAACX - Diversified Equity Fund 89 -58,02 15 -53,12
2026-02-02 13F CENTRAL TRUST Co 55 0,00 10 11,11
2026-02-11 13F Janney Montgomery Scott LLC 2.344 -1,31 0
2026-01-15 13F Fortitude Family Office, LLC 21 0,00 4 0,00
2026-01-30 13F Activest Wealth Management 9 2
2026-02-13 13F Stifel Financial Corp 19.285 0,48 3.525 1,12
2026-02-17 13F Aquatic Capital Management LLC 3.470 634
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 18.013 -1,04 3.092 2,25
2026-02-11 13F Empowered Funds, LLC 1.159 -3,01 212 -2,76
2026-02-11 13F Illinois Municipal Retirement Fund 15.841 -13,10 2.895 -12,54
2025-11-13 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 18 0,00 3 0,00
2026-02-06 13F Creative Financial Designs Inc /adv 4 0,00 1
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2.200 0,00 378 3,29
2026-02-09 13F Geode Capital Management, Llc 727.958 4,28 133.073 4,93
2026-02-03 13F Crestwood Advisors Group LLC 1.992 66,00 364 67,74
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 12.931 27,73 2.287 22,44
2026-02-11 13F LPL Financial LLC 20.376 22,54 3.724 23,31
2026-02-03 13F Crossmark Global Holdings, Inc. 1.880 3,52 344 4,26
2026-02-05 13F Amalgamated Bank 15.720 -4,39 3 0,00
2026-02-17 13F Raymond James Financial Inc 39.902 7,20 7.293 7,87
2026-02-13 13F JustInvest LLC 6.840 2,43 1.250 3,14
2026-02-11 13F Ameritas Investment Partners, Inc. 6.521 1.192
2026-02-06 13F ProShare Advisors LLC 187.984 -12,02 34.358 -11,47
2026-02-13 13F Colony Group, LLC 18.227 24,18 3.331 25,13
2026-02-17 13F Susquehanna International Group, Llp Put 1.300 -95,56 238 -95,55
2026-02-17 13F Susquehanna International Group, Llp Call 4.300 -85,42 786 -85,35
2026-01-14 13F Exchange Traded Concepts, Llc 5.551 22,16 1.015 22,91
2026-02-17 13F Susquehanna International Group, Llp 46.871 2.578,34 8.567 2.602,21
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 192.951 0,22 33.116 3,56
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 6 0,00 1 0,00
2026-02-17 13F Lazard Asset Management Llc 13.828 2,89 2.527 3,52
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 1.687 6,44 290 9,89
2026-01-29 13F Nbc Securities, Inc. 562 0,00 103 0,00
2026-02-11 13F Lowe Brockenbrough & Co Inc 13.859 0,00 2.533 0,64
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22.744 646,19 4.157 651,54
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 12 0,00 2 0,00
2026-01-15 13F Burns Matteson Capital Management, LLC 3.063 560
2026-01-26 13F Merit Financial Group, LLC 2.580 45,43 472 46,27
2026-02-17 13F SageView Advisory Group, LLC 6 1
2026-01-28 13F Peregrine Capital Management Llc 27.499 -4,73 5.026 -4,14
2026-02-13 13F Dockside LLC 6.704 1.225
2026-02-17 13F Interval Partners, LP 138.385 29,21 25.293 30,02
2026-01-06 13F Investors Research Corp 1.100 0,00 201 1,01
2026-02-10 13F CIBC World Markets Inc. 2.895 529
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 98.498 -52,90 18.002 -52,61
2026-01-21 13F Oak Thistle LLC 8.078 4,73 1.476 5,43
2026-02-10 13F Bank of New York Mellon Corp 333.651 -2,96 60.982 -2,35
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 16.987 0,00 2.915 3,33
2026-02-13 13F Great West Life Assurance Co /can/ 20.947 -4,79 4 0,00
2026-02-12 13F Commonwealth Equity Services, Llc 10.055 -0,16 1.838 183.600,00
2025-10-02 13F Global Wealth Strategies & Associates 0 -100,00 0
2026-02-06 13F Legato Capital Management LLC 6.774 1.238
2026-02-13 13F Quarry LP 536 -25,56 98 -25,38
2026-02-10 13F CIBC Asset Management Inc 2.131 83,23 389 84,36
2026-02-17 13F Engineers Gate Manager LP 16.008 1.035,32 2.926 1.042,58
2026-01-26 13F KBC Group NV 1.147 0,00 0
2026-02-13 13F Marshall Wace, Llp 1.238 226
2026-02-10 13F Goldman Sachs Group Inc 181.838 7,78 33.235 8,46
2025-11-12 13F CIBC Bancorp USA Inc. 6.490 1.179
2026-01-23 13F Farther Finance Advisors, LLC 981 98,58 179 101,12
2026-02-05 13F Elyxium Wealth, LLC 103 19
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 52 -29,73 9 -33,33
2026-01-30 13F/A M&t Bank Corp 2.591 8,46 474 8,99
2026-02-12 13F Dividend Asset Capital, Llc 2.887 -20,03 528 -19,54
2026-02-17 13F Brevan Howard Capital Management LP 1.388 -44,79 254 -44,52
2026-02-17 13F Shelton Capital Management 1.174 -8,99 215 -8,55
2026-02-12 13F State Board Of Administration Of Florida Retirement System 23.783 0,00 4.347 0,63
2026-02-12 13F Aviva Plc 3.384 12,20 618 12,98
2026-02-12 13F Callan Family Office, LLC 1.214 222
2026-01-29 13F State Of Michigan Retirement System 8.432 -1,17 1.541 -0,52
2026-01-28 13F Teacher Retirement System Of Texas 48.982 1,92 8.952 2,55
2026-02-13 13F Parkside Financial Bank & Trust 241 2,12 44 4,76
2026-02-13 13F American Century Companies Inc 709.698 25,73 129.712 26,52
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 557 -25,23 96 -22,76
2026-01-26 13F Private Trust Co Na 168 0,00 31 0,00
2026-01-27 13F Krilogy Financial LLC 1.425 -7,29 244 -10,00
2026-02-05 13F Leeward Investments, LLC - MA 94.651 -0,48 17.299 0,14
2026-01-30 13F CBOE Vest Financial, LLC 33.567 48,07 6.135 49,02
2026-02-03 13F Bokf, Na 3.615 -9,33 661 -8,84
2026-02-18 13F First Citizens Bank & Trust Co 5.433 -0,13 993 0,40
2026-02-17 13F Mercer Global Advisors Inc /adv 10.231 29,79 1.870 30,61
2026-01-23 13F Robeco Institutional Asset Management B.V. 16.497 0,00 3.015 0,63
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-15 13F Highline Wealth Partners Llc 21 0,00 4 0,00
2026-02-04 13F Swiss Life Asset Management Ltd 2.814 69,11 514 70,20
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 76.554 -3,65 13.992 -3,05
2026-02-17 13F Twinbeech Capital Lp 4.855 152,08 887 154,15
2025-10-28 13F BRYN MAWR TRUST Co 201 0,00 37 5,88
2026-01-30 13F Keybank National Association/oh 2.417 -7,47 442 -6,96
2026-02-13 13F First Trust Advisors Lp 801.375 25,36 146.467 26,15
2025-09-26 NP HSCVX - Hunter Small Cap Value Fund Class I 8.205 -21,60 1.408 -18,99
2026-02-14 13F Rockefeller Capital Management L.P. 1.277 21,62 233 22,63
2026-02-10 13F Impact Partnership Wealth, LLC 2.504 27,43 458 28,37
2025-10-24 13F Evergreen Private Wealth LLC 0 -100,00 0 -100,00
2026-02-17 13F Ameriflex Group, Inc. 111 -5,93 20 -4,76
2026-02-11 13F Cerity Partners LLC 30.940 45,24 5.655 46,14
2026-01-15 13F Retirement Systems of Alabama 42.707 -1,26 7.806 -0,64
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 1.257 -0,32 228 6,54
2026-02-11 13F Vise Technologies, Inc. 2.793 34,54 510 35,28
2026-02-09 13F Hartland & Co., LLC 137 -31,50 25 -30,56
2026-02-10 13F State of Wyoming 757 -46,84 138 -46,51
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 14.758 -5,31 2.533 -2,16
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 299 -1,64 51 2,00
2026-02-13 13F Bank Of Nova Scotia 7.702 230,27 1.408 232,62
2026-02-13 13F Jacobs Levy Equity Management, Inc 225.126 3,36 41.146 4,01
2026-01-09 13F SG Americas Securities, LLC 13.699 951,34 3
2026-02-12 13F Hm Payson & Co 1.063 -27,14 194 -26,52
2026-01-27 13F Evergreen Capital Management Llc 2.708 -16,06 495 -15,56
2026-02-17 13F Qube Research & Technologies Ltd 424.363 67,47 77.561 68,52
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 51 -61,07 9 -61,90
2026-02-19 13F CI Private Wealth, LLC 7.613 126,64 1.059 73,61
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-02-19 13F Mcguire Capital Advisors Inc 740 135
2026-02-17 13F Massar Capital Management, LP 2.024 370
2025-11-07 13F Shell Asset Management Co 1.055 -57,75 0
2026-02-09 13F New Age Alpha Advisors, LLC 18.208 -41,65 3.328 -41,29
2026-02-13 13F Umb Bank N A/mo 532 6,40 97 7,78
2025-11-14 13F Binnacle Investments Inc 5 0,00 1
2026-02-23 13F Kera Capital Partners, Inc. 1.509 263
2025-11-06 13F Abich Financial Wealth Management LLC 235 -54,98 43 -45,45
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 301 4,15 52 6,25
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-01-13 13F Trust Point Inc. 2.868 13,09 524 13,91
2026-02-11 13F Hughes Financial Services, LLC 5 66,67 1
2025-11-06 13F Impax Asset Management Group plc 0 -100,00 0
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.375 1,31 23.578 4,68
2026-02-12 13F Great Lakes Advisors, Llc 1.140 208
2026-01-23 13F Private Wealth Management Group, LLC 13 0,00 2 0,00
2026-01-09 13F Somerset Trust Co 1.361 5,83 249 6,44
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 7.420 0,05 1.356 0,67
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-17 13F Farringdon Capital, Ltd. 3.816 697
2026-02-03 13F Ballentine Partners, LLC 2.026 3,37 370 4,23
2026-02-17 13F Millennium Management Llc 168.994 32,01 30.887 32,84
2026-02-13 13F Journey Strategic Wealth Llc 1.693 16,92 309 17,49
2026-01-14 13F Mb, Levis & Associates, Llc 0 -100,00 0
2025-11-05 13F Horizon Investment Services, LLC 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23.918 0,00 4.105 3,35
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 26.381 45,79 4.528 50,65
2026-02-17 13F Ancora Advisors, LLC 335 61
2026-01-26 13F Cwm, Llc 21.590 9,57 4 0,00
2026-01-28 13F Arizona State Retirement System 9.984 -6,07 1.825 -5,49
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5.132 -5,23 881 6,28
2026-02-17 13F Lighthouse Investment Partners, LLC 140.630 28,79 25.703 29,60
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6.021 -0,91 1.033 2,38
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
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 3.487 121,54 598 129,12
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 10.731 0,21 1.842 3,54
2026-01-05 13F Park Avenue Securities Llc 6.886 9,01 1 0,00
2026-02-11 13F Manchester Capital Management LLC 55 10
2026-02-11 13F Heartland Advisors Inc 42.869 -0,02 7.835 0,62
2026-02-11 13F Buckingham Strategic Partners 3.046 4,03 557 4,71
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.386 0,00 238 3,04
2026-02-02 13F Highland Capital Management, Llc 1.973 -3,14 361 -2,44
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10.050 -16,94 1.725 -14,19
2026-02-17 13F Northern Trust Corp 334.888 -5,79 61.207 -5,20
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 125 0,00 23 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2.055 7,87 0
2026-02-17 13F Evolve Private Wealth, Llc 1.651 302
2026-01-05 13F GAMMA Investing LLC 811 20,86 148 22,31
2026-01-16 13F DiNuzzo Private Wealth, Inc. 7 0,00 1 0,00
2026-02-11 13F Simplex Trading, Llc Call 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 1.593 -11,60 273 -8,70
2026-02-11 13F Fox Run Management, L.l.c. 1.184 216
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 23.110 0,00 3.966 3,34
2026-02-03 13F International Assets Investment Management, Llc 3.357 -7,19 614 1,32
2026-02-11 13F Primecap Management Co/ca/ 36.900 6.744
2026-02-10 13F Savant Capital, LLC 1.283 -11,46 234 -11,03
2026-02-05 13F Pinnacle Associates Ltd 10.103 -15,58 1.847 -15,05
2026-01-09 13F Congress Asset Management Co /ma 42.635 -2,51 7.792 -1,90
2026-02-13 13F Aptus Capital Advisors, LLC 89.804 0,52 16.413 1,15
2026-02-05 13F Plante Moran Financial Advisors, LLC 144 0,00 26 0,00
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 150 -6,25 26 -3,85
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 2.913 -13,59 500 -10,73
2026-02-17 13F PharVision Advisers, LLC 1.978 362
2026-02-03 13F Grimes & Company, Inc. 2.094 0,38 383 1,06
2026-02-04 13F Madison Asset Management, LLC 17.915 0,65 3.274 1,27
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 1.360 1,49 233 4,95
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.229 -6,12 2.785 -3,00
2025-11-14 13F Holocene Advisors, LP 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 1.643 -1,44 282 1,81
2026-02-17 13F Signature Equity Partners, LLC 4 1
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 5.825 10,51 1.000 14,17
2026-02-11 13F Hodges Capital Management Inc. 43.008 7.861
2026-01-20 13F Signaturefd, Llc 1.284 3,30 235 4,00
2026-02-17 13F Gillson Capital LP 0 -100,00 0
2026-02-24 13F DGS Capital Management, LLC 1.103 202
2026-02-04 13F Atlantic Union Bankshares Corp 820 0,00 150 0,68
2026-02-03 13F SBI Securities Co., Ltd. 11 2
2026-02-02 13F Danske Bank A/s 400 0,00 73 1,39
2026-02-17 13F Aqr Capital Management Llc 953.781 24,93 174.322 26,35
2026-01-20 13F Cromwell Holdings LLC 3 0,00 1
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 440 2,56 76 5,63
2025-09-29 NP OSCV - Opus Small Cap Value ETF 83.026 15,02 14.250 18,85
2026-01-07 13F Everhart Financial Group, Inc. 4.949 14,80 905 15,45
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 16.804 1,79 2.884 5,18
2026-02-17 13F Worldquant Millennium Advisors Llc 2.961 113,33 541 114,68
2026-02-17 13F Two Sigma Investments, Lp 14.949 -51,80 2.732 -51,50
2026-01-13 13F Matrix Trust Co 114 -0,87 0
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11.731 0,00 2 0,00
2026-02-13 13F Sterling Capital Management LLC 26.876 -14,61 4.912 -14,07
2026-01-16 13F Marquette Asset Management, LLC 32 6
2026-01-16 13F Perigon Wealth Management, LLC 2.685 69,40 491 70,73
2026-02-13 13F Wbi Investments, Inc. 1.315 -7,72 240 -6,98
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 5.502 -63,89 944 -62,69
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 1.830 -1,61 314 -2,79
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-29 13F Mattern Capital Management, Llc 2.657 0,00 486 0,62
2026-02-12 13F BlackRock, Inc. 3.579.509 1,32 654.227 1,96
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 28 0,00 5 0,00
2026-02-17 13F Graham Capital Management, L.P. 1.127 206
2026-02-17 13F Agf Management Ltd 16.150 -13,26 2.952 -12,72
2026-02-17 13F Trexquant Investment LP 51.790 5,02 9.466 5,67
2026-01-14 13F Pallas Capital Advisors LLC 2.297 12,71 420 13,24
2026-02-13 13F SRS Capital Advisors, Inc. 2.444 -86,87 447 -86,81
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 19 3
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 18.257 3.337
2026-02-09 13F Frazier Financial Advisors, LLC 12 2
2026-02-13 13F Citigroup Inc 18.993 35,12 3.471 36,01
2026-02-17 13F Interval Partners, LP Put 0 -100,00 0
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.035 -0,67 178 2,31
2026-02-10 13F Globeflex Capital L P 3.402 0,00 622 0,65
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.377 -6,58 1.609 -3,48
2026-02-12 13F New York State Common Retirement Fund 18.639 0,98 3.407 1,61
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 47 8
2026-01-27 13F First Horizon Corp 14 0,00 3 0,00
2026-02-13 13F Toroso Investments, LLC 7.979 33,79 1.458 34,63
2026-01-29 13F UMA Financial Services, Inc. 17 -34,62 3 -25,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 68.000 -65,66 12.428 -65,44
2026-02-13 13F Neuberger Berman Group LLC 6.386 16,21 1.167 16,93
2026-02-12 13F Rossby Financial, LCC 3 1
2026-02-06 13F IFP Advisors, Inc 256 146,15 47 155,56
2026-02-17 13F Jones Financial Companies Lllp 729 18,15 133 20,91
2026-01-23 13F TFC Financial Management 1 0,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.291 -16,17 2.796 -13,36
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.302 -1,14 238 -0,84
2026-01-29 13F Quent Capital, LLC 392 3,70 72 4,41
2026-01-29 13F Pictet Asset Management Holding SA 5.433 5,37 993 5,98
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 1.099 -4,85 189 -1,57
2026-01-21 13F Delphi Management Inc /ma/ 7.799 1,27 1 0,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 183.815 -26,72 33.596 -26,26
2026-01-28 13F Geneos Wealth Management Inc. 754 0,00 138 0,74
2026-01-30 13F AMG National Trust Bank 11.106 2,53 2.030 3,15
2026-01-30 13F Torren Management, LLC 267 49
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.081 0,00 186 3,35
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 2.985 546
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 7.961 -0,15 1.455 0,48
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 301 281,01 52 466,67
2026-02-02 13F Horizon Investments, LLC 22.112 19,78 4.041 20,55
2026-01-23 13F State of Alaska, Department of Revenue 14.932 -2,42 3 0,00
2026-02-04 13F Bailard, Inc. 2.200 0,00 402 0,75
2026-01-14 13F Lantz Financial LLC 1.147 0,00 210 0,48
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 55.265 -0,50 10.101 0,12
2026-02-17 13F Man Group plc 14.709 82,27 2.688 83,48
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-17 13F London Co Of Virginia 0 -100,00 0
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 9.666 4,29 1.659 7,73
2026-02-11 13F SOUTH STATE Corp 23 360,00 4
2026-02-04 13F Versor Investments LP 5.306 1,78 970 2,43
2025-10-24 13F Hemington Wealth Management 58 7,41 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 33.015 13,57 5.727 11,96
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 5.368 1,51 921 4,90
2026-01-23 13F Avion Wealth 5 0,00 0
2026-01-29 13F UBS Group AG 149.300 58,69 27.288 59,69
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793 15,77 136 20,35
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 729 -14,24 125 -11,35
2026-02-06 13F Curat Global, LLC 50 0,00 9 0,00
2026-02-06 13F Global Retirement Partners, LLC 5.081 72,59 929 73,78
2025-11-14 13F Weiss Asset Management LP 31.407 1.187,17 5.704 1.413,00
2026-02-06 13F Markel Corp 281.000 0,00 51.358 0,63
2026-02-18 13F Mackenzie Financial Corp 7.272 7,35 1.337 8,70
2026-02-13 13F Barclays Plc 83.987 42,13 15.350 43,03
2026-01-12 13F DAVENPORT & Co LLC 2.720 497
2026-01-14 13F Goelzer Investment Management, Inc. 23.366 -1,38 4.271 -0,77
2026-02-17 13F Guggenheim Capital Llc 9.708 -6,89 1.774 -6,29
2026-02-06 13F EverSource Wealth Advisors, LLC 1.068 31,69 195 32,65
2026-01-23 13F Tectonic Advisors Llc 6.256 -9,52 1.143 -8,92
2026-01-15 13F Uncommon Cents Investing LLC 5.125 -1,82 937 -1,27
2026-02-17 13F Woodline Partners LP 245.541 -37,13 44.878 -36,74
2026-02-04 13F Virginia Retirement Systems Et Al 2.550 466
2026-02-17 13F Maryland State Retirement & Pension System 1.739 -14,71 318 -14,32
2026-02-13 13F Cornerstone Financial Management LLC 3 1
2026-02-12 13F Ensign Peak Advisors, Inc 2.142 -64,25 391 -64,06
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 1.972 -76,16 338 -75,38
2026-02-10 13F Norges Bank 458.591 83.817
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 6.198 4,06 1.064 7,48
2026-02-06 13F Intrust Bank Na 4.860 -1,94 888 -1,33
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 0 -100,00 0 -100,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 173 -35,21 30 -34,09
2026-02-06 13F Handelsbanken Fonder AB 10.437 20,84 2 0,00
2026-02-17 13F Amundi 38.776 17,47 7.087 16,31
2026-02-11 13F Picton Mahoney Asset Management 8.652 80,82 1.581
2026-02-13 13F Public Employees Retirement Association Of Colorado 128.613 0,00 24 0,00
2026-02-09 13F William Blair Investment Management, Llc 149.219 6,67 27.273 7,34
2026-02-12 13F NDVR, Inc. 1.409 258
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 71.595 -25,05 12.288 -22,56
2026-01-07 13F Sovereign Financial Group, Inc. 1.260 0,00 230 0,88
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.294 5,55 234 3,10
2026-03-06 13F Hsbc Holdings Plc 29.787 96,56 5.470 100,11
2026-01-30 13F New York State Teachers Retirement System 52.312 -1,04 10 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 5.779 441,61 1.056 447,15
2026-01-20 13F Wealth Management Associates, Inc. 1.817 0,00 332 0,61
2026-02-17 13F Altrinsic Global Advisors Llc 137.168 -1,81 25.070 -1,19
2025-11-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100,00 0
2026-02-12 13F Northwest & Ethical Investments L.P. 42.352 -3,79 7.741 -3,19
2026-02-18 13F State of Tennessee, Treasury Department 13.808 -4,10 2.405 -8,07
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 145 2,84 25 4,35
2026-02-12 13F Brinker Capital Investments, LLC 3.180 -44,53 581 -44,19
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 19.611 -10,43 3.366 -7,45
2025-09-29 NP CFSLX - Column Small Cap Fund 17.394 -24,36 3.018 -25,43
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 14.865 -23,40 2.551 -20,85
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 7.039 -33,38 1.208 -31,17
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 5.119 0,00 879 3,29
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 11.054 66,63 2.020 67,77
2026-02-17 13F Royal Bank Of Canada 10.804 -45,80 1.975 -45,44
2026-02-19 13F Invesco Ltd. 646.910 44,08 118.236 44,99
2026-02-17 13F Citadel Advisors Llc 46.020 789,79 8.411 795,74
2026-02-09 13F Delta Asset Management Llc/tn 1.500 0,00 274 0,74
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 29.000 5.300
2026-02-13 13F Atlas Capital Advisors Llc 3.272 0,62 598 8,33
2026-02-11 13F Franklin Resources Inc 251.672 -35,39 45.998 -34,98
2026-02-12 13F MetLife Investment Management, LLC 17.384 -5,45 3.177 -4,85
2025-10-27 13F Bogart Wealth, LLC 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 140 12,90 26 13,64
2026-02-13 13F Boston Partners 13.322 -49,54 2.435 -49,24
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 2.151 2,33 367 -3,94
2026-02-12 13F Principal Securities, Inc. 1.574 4,79 288 5,51
2026-02-13 13F Mariner, LLC 14.820 57,58 2.712 58,72
2026-02-13 13F Sei Investments Co 72.803 15,61 13.307 16,36
2026-02-17 13F Claro Advisors LLC 4.764 -0,67 871 -0,11
2026-02-17 13F Utah Retirement Systems 1.900 0,00 347 0,58
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 72 0,00 13 0,00
2026-02-04 13F Pensionmark Financial Group, Llc 2.288 8,18 387 0,52
2026-02-17 13F Citadel Advisors Llc Put 1.100 201
2026-02-13 13F Treasurer of the State of North Carolina 14.819 -7,96 3 0,00
2026-02-17 13F Citadel Advisors Llc Call 1.100 -35,29 201 -34,74
2026-02-17 13F Russell Investments Group, Ltd. 95.312 -7,76 17.421 -7,17
2026-02-17 13F Algert Global Llc 20.910 28,28 4 50,00
2025-09-24 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.092 14,33 4.307 18,13
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 16.890 -4,18 2.899 -0,99
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 22.891 -0,20 3.897 -6,43
2026-02-17 13F Silvercrest Asset Management Group Llc 79.106 -1,53 14.458 -0,91
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 743 -44,05 128 -42,27
2026-02-17 13F Bank Of America Corp /de/ 228.152 -12,22 41.699 -11,67
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.905 -3,01 1.628 -2,40
2026-02-06 13F Pnc Financial Services Group, Inc. 5.036 -1,18 920 -0,54
2026-02-13 13F Ieq Capital, Llc 53.614 25,92 9.799 26,72
2026-02-17 13F Captrust Financial Advisors 9.038 6,66 1.652 7,28
2026-02-17 13F Cresset Asset Management, LLC 1.796 0,39 328 1,23
2026-02-17 13F California State Teachers Retirement System 33.211 -0,17 6.070 0,45
2026-02-09 13F Cary Street Partner Investment Advisory Llc 20 -4,76 4 0,00
2026-02-02 13F Truist Financial Corp 2.387 0,34 436 0,93
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 58 -56,39 10 -59,09
2026-02-12 13F Jane Street Group, Llc 1.552 5,87 284 6,39
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 1.165 -23,15 213 -22,91
2026-02-12 13F Integrated Quantitative Investments LLC 6.170 1.128
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 22.832 -29,72 3.919 -27,39
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11.744 2,23 2.016 5,61
2026-02-10 13F Measured Wealth Private Client Group, LLC 3.172 580
2026-01-13 13F CoreCap Advisors, LLC 26.037 14,29 4.759 15,01
2025-09-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.885 0,00 324 3,19
2026-02-10 13F New Mexico Educational Retirement Board 7.300 0,00 1 0,00
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2026-02-10 13F DT Investment Partners, LLC 174 0,00 32 0,00
2025-11-14 13F Capstone Investment Advisors, Llc 2.780 505
2026-02-05 13F Bedminster, LLC 2.865 524
2026-02-17 13F Quadrature Capital Ltd 1.725 315
2025-09-26 NP USMIX - Extended Market Index Fund 4.234 -1,31 727 1,97
2026-02-13 13F Charles Schwab Investment Management Inc 458.367 4,48 83.776 5,13
2026-02-17 13F Palisade Capital Management Llc/nj 19.933 -6,32 3.643 -5,72
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 6.314 -1,91 1.084 1,31
2026-02-06 13F Lsv Asset Management 25.300 1.586,67 5
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 628 1,13 108 3,88
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 17.134 0,00 2.941 3,34
2026-02-10 13F Hillsdale Investment Management Inc. 18.300 0,00 3.345 0,63
2026-01-14 13F Jfs Wealth Advisors, Llc 41 36,67 7 40,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11.250 3,13 2.056 3,79
2026-02-06 13F Bare Financial Services, Inc 17 240,00 3
2026-02-17 13F Summit Trail Advisors, Llc 5.474 32,00 1.000 32,80
2026-02-06 13F Evoke Wealth, Llc 1.619 6,72 296 7,27
2025-11-12 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 84 0,00 15 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 7.249 -14,09 1.325 -10,30
2026-02-17 13F Cetera Investment Advisers 6.767 6,48 1.237 7,11
2026-02-12 13F McMillan Office, Inc. 168 31
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 34 6
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 2.331 0,00 400 3,36
2026-02-10 13F Mutual Of America Capital Management Llc 14.810 -10,36 2.707 -9,80
2026-01-29 13F Vanguard Group Inc 3.660.213 -1,14 668.977 -0,52
2026-02-12 13F Xponance, Inc. 3.304 -17,71 604 -17,28
2026-02-18 13F Caitlin John, LLC 50 9
2026-02-03 13F Ethic Inc. 4.386 12,20 802 12,82
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 960 0,00 165 3,14
2026-02-13 13F Morgan Stanley 402.613 10,41 73.586 11,11
2026-02-06 13F Entrust Financial Llc 183 33
2026-02-17 13F Boothbay Fund Management, Llc 1.865 14,07 341 14,86
2026-02-02 13F Strs Ohio 847 -1,05 155 -0,65
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 1
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 14.845 -7,58 2.713 -6,99
2026-02-02 13F Fifth Third Bancorp 1.610 4,68 294 5,38
2026-01-23 13F Assetmark, Inc 116 3,57 21 5,00
2026-01-22 13F Charter Trust Co 1.360 0,00 249 0,40
2026-02-09 13F Quest Partners LLC 16.323 22,77 2.983 23,57
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 309 4,75 53 10,42
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 7.052 1.210
2026-01-15 13F Allspring Global Investments Holdings, LLC 431.557 -23,24 77.275 -24,27
2026-02-13 13F Heritage Wealth Advisors 430 0,00 79 0,00
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 230 198,70 42 223,08
2026-02-13 13F State Street Corp 1.199.391 -3,19 219.213 -2,59
2026-01-26 13F Grace & White Inc /ny 1.775 0,00 324 0,62
2026-02-17 13F Optiver Holding B.V. 10 -86,49 2 -92,31
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-14 13F Spire Wealth Management 13 30,00 2 100,00
2026-02-13 13F Wells Fargo & Company/mn 18.040 -15,80 3.297 -15,27
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 3.353 26,77 575 30,98
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.152 -34,25 198 -32,30
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 875 0,00 150 3,45
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 13.074 142,61 2.244 150,61
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 4.231 79,74 726 86,15
2026-02-02 13F Bellecapital International Ltd. 1.122 205
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 8 1
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 2.446 -8,59 447 -8,02
2026-01-30 13F Us Bancorp \de\ 2.507 -4,71 458 -3,98
2026-02-09 13F Keating Financial Advisory Services, Inc. 69 13
2026-02-13 13F S&t Bank/pa 9 -62,50 2 -75,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 171 0,00 31 0,00
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.542 0,98 265 4,35
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 346 59
2026-01-27 13F Busey Wealth Management 1.395 0,00 255 0,40
2026-02-12 13F Ironwood Investment Management Llc 9.315 -0,17 1.703 0,47
2026-02-09 13F Atlantic Trust, LLC 166 0,00 30 0,00
2026-01-26 13F Whittier Trust Co 226 -0,88 40 -2,44
2026-02-10 13F Acadian Asset Management Llc 62.936 3,17 11 0,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 787 -4,02 135 -0,74
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 68.866 -4,13 11.819 -0,94
2026-02-09 13F Smithfield Trust Co 50 0,00 0
2025-10-02 13F Bank of New Hampshire 140 0,00 25 8,70
2026-02-09 13F Buckhead Capital Management Llc 3.480 1,31 636 2,09
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 5.454 9.144,07 936 13.271,43
2026-02-11 13F Jpmorgan Chase & Co 75.927 -5,33 13.877 -4,73
2026-02-13 13F Commerce Bank 1.175 0,00 215 0,47
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 126.993 6,44 21.796 9,98
2026-02-13 13F Martingale Asset Management L P 78.747 1,21 14.393 1,85
2026-02-06 13F Covestor Ltd 112 0,00 0
2026-02-11 13F Allianz Asset Management GmbH 7.620 -35,46 1.393 -35,07
2026-02-11 13F Inceptionr Llc 1.486 272
2026-03-05 13F Bayban 118 22
2026-01-27 13F GHP Investment Advisors, Inc. 121 0,83 22 4,76
2026-02-02 13F Oppenheimer & Co Inc 16.696 -0,25 3.052 0,36
2026-02-13 13F Icon Advisers Inc/co 70 0,00 13 0,00
2026-01-12 13F Rialto Wealth Management, LLC 19 171,43 3 200,00
2026-02-13 13F Bridgewater Associates, LP 26.030 -44,02 4.758 -43,66
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 105.134 0,00 18.044 0,00
2025-10-22 13F Compass Planning Associates Inc 0 -100,00 0
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 4.150 -48,15 712 -32,58
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 5.206 -12,00 894 -9,06
2026-02-11 13F Parallel Advisors, LLC 3.270 4,57 598 5,11
2026-02-13 13F Squarepoint Ops LLC 16.128 129,94 2.948 131,50
2026-02-17 13F Ibex Wealth Advisors 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 109.028 -5,77 19.927 -5,18
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-17 13F Creative Planning 30.934 27,37 5.654 28,16
2026-02-17 13F Aster Capital Management (DIFC) Ltd 629 229,32 115 235,29
2025-09-19 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 15.367 58,39 2.637 63,69
2026-02-13 13F Channing Capital Management, LLC 56.086 -18,29 10.251 -17,78
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 2.131 15,63 389 21,94
2026-02-13 13F Caitong International Asset Management Co., Ltd 7 -70,83 1 -75,00
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 13.418 0,00 2.452 0,62
2026-02-13 13F Trillium Asset Management, Llc 31.525 -16,49 5.984 -12,72
2026-01-28 13F HB Wealth Management, LLC 2.724 80,76 498 82,05
2026-02-05 13F Leuthold Group, Llc 14.193 -0,25 2.594 0,39
2026-02-10 13F Bnp Paribas Arbitrage, Sa 11.880 15,18 2.171 15,91
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 72.015 5,15 12.360 8,64
2026-01-16 13F Linden Thomas Advisory Services, LLC 13.564 2,04 2.479 2,69
2026-01-30 13F State of New Jersey Common Pension Fund D 11.908 -2,53 2.176 -1,89
2026-02-17 13F Susquehanna Fundamental Investments, Llc 12.812 316,11 2.342 318,78
2026-01-14 13F Hunter Perkins Capital Management, LLC 7.920 -7,64 1 0,00
2026-02-03 13F McIlrath & Eck, LLC 27 -74,04 5 -77,78
2026-01-28 13F Financial Perspectives, Inc 320 0,00 58 0,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.651 -0,83 798 2,44
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.555 -19,35 439 -16,73
2026-02-17 13F United Capital Financial Advisers, Llc 1.226 224
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13.995 -12,53 2.402 -9,63
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 0,00 60 3,45
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 2.861 -10,45 523 -10,00
2026-01-20 13F Savvy Advisors, Inc. 1.154 211
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 133.428 1,27 24.387 1,90
2026-02-12 13F California Public Employees Retirement System 105.987 -15,86 19.371 -15,33
2026-01-08 13F Grove Bank & Trust 41 7
2026-02-02 13F Bay Harbor Wealth Management, LLC 4 0,00 1
2026-02-12 13F Federation des caisses Desjardins du Quebec 12.796 0,00 2.339 0,60
2026-01-29 13F Sanctuary Advisors, LLC 1.666 28,75 305 29,36
2026-02-17 13F Two Sigma Advisers, Lp 2.500 -3,85 457 -3,39
2026-02-12 13F CIBC Private Wealth Group, LLC 6.543 0,82 1.196 1,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 31.410 -34,73 5.391 -32,57
2026-02-13 13F FJ Capital Management LLC 37.427 -43,13 6.841 -42,78
2026-02-12 13F Alps Advisors Inc 2.548 0,71 466 1,31
2026-02-10 13F Castlekeep Investment Advisors Llc 9.811 0,00 1.793 0,67
2026-02-10 13F Sivia Capital Partners, LLC 1.156 211
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 12.020 -0,78 2.063 2,49
2026-02-11 13F O'shaughnessy Asset Management, Llc 8.381 67,89 1.532 68,98
2026-01-23 13F Westside Investment Management, Inc. 106 0,00 19 -5,26
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 1.077.036 -14,71 196.850 -14,17
2025-09-24 NP FXO - First Trust Financials 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 79.982 115,73 13.727 122,91
2026-01-23 13F Ritholtz Wealth Management 4.092 192,70 748 195,26
2026-02-17 13F Delaware Management Holdings, Inc. 361.133 66.004
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-12 13F Nuveen, LLC 50.502 2,54 9.230 3,19
2026-02-12 13F Dimensional Fund Advisors Lp 833.179 5,36 152.285 6,03
2026-02-24 13F Bell Investment Advisors, Inc 63 0,00 12 0,00
2026-02-17 13F Quantinno Capital Management LP 102.567 44,39 18.746 45,31
2026-02-05 13F North Dakota State Investment Board 1.267 232
2026-01-23 13F Optima Capital Llc 3 1
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 18.152 2,23 3.115 5,63
2026-02-18 13F EP Wealth Advisors, Inc. 1.755 321
2026-01-30 13F Precision Wealth Strategies, LLC 2.871 -18,90 525 -18,38
2026-02-05 13F Allworth Financial LP 1.059 22,29 194 22,93
2026-01-28 13F Salomon & Ludwin, LLC 70 0,00 13 0,00
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 657 -0,90 113 1,82
2026-01-26 13F Whittier Trust Co Of Nevada Inc 17 -26,09 3 -25,00
2026-01-27 13F WealthCollab, LLC 14 3
2026-02-05 13F Td Private Client Wealth Llc 1.783 -0,06 326 0,31
2026-02-04 13F Securian Asset Management, Inc 2.628 0,00 480 0,63
2026-02-10 13F Rothschild Investment Llc 1.058 9,87 193 10,92
2026-02-12 13F Hrt Financial Lp 7.530 -41,30 1 -50,00
2026-02-13 13F MAI Capital Management 139 98,57 25 108,33
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-13 13F Smartleaf Asset Management LLC 1.286 471,56 237 492,50
2026-02-13 13F Rhumbline Advisers 104.317 -3,85 19.066 -3,25
2025-09-29 NP CFMCX - Column Mid Cap Fund 4.131 -20,05 717 -21,23
2026-01-27 13F BankPlus Trust Department 28 0,00 5 0,00
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 17.975 0,00 3.085 3,35
2026-01-08 13F Versant Capital Management, Inc 397 9,37 73 10,77
2026-02-13 13F Croban 6.699 2,43 1.224 3,12
2026-02-04 13F Community Bank, N.A. 147 0,00 27 0,00
2026-01-21 13F Flagship Harbor Advisors, Llc 16 3
2026-02-17 13F XTX Topco Ltd 1.368 250
2026-02-09 13F Cary Street Partners Financial Llc 2.658 0,00 486 0,62
2026-02-11 13F 111 Capital 1.824 333
2026-02-11 13F Prestige Wealth Management Group LLC 14 0,00 3 0,00
2026-02-17 13F Janus Henderson Group Plc 116.871 -44,33 21.362 -43,98
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 427.946 -34,58 73.448 -32,40
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 954.272 -0,23 174.412 0,40
2026-01-16 13F Louisiana State Employees Retirement System 9.800 -2,00 1.791 -1,38
2026-01-23 13F Rsm Us Wealth Management Llc 2.872 1,74 529 3,32
2026-02-17 13F Ameriprise Financial Inc 636.159 -0,58 116.271 0,04
2026-01-08 13F Dagco, Inc. 34 0,00 6 0,00
2026-01-26 13F AE Wealth Management LLC 1.720 314
2026-02-10 13F Natixis Advisors, L.p. 92.612 -4,59 17 -5,88
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6.395 -1,78 1.098 1,48
2026-01-28 13F Klp Kapitalforvaltning As 10.300 3,00 1.883 3,63
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-01-28 13F Ai Financial Services Llc 3.987 7,26 729 8,01
2026-01-20 13F AdvisorNet Financial, Inc 92 0,00 17 0,00
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-09 13F Huntington National Bank 516 -22,41 94 -21,67
2026-02-17 13F Balyasny Asset Management Llc 233.091 -20,21 42.602 -19,71
2026-02-04 13F Oregon Public Employees Retirement Fund 7.088 -1,94 1.295 -1,30
2026-02-12 13F Skopos Labs, Inc. 1.379 255
2026-02-13 13F Natixis 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 1.438 3,83 263 4,38
2026-02-03 13F Sequoia Financial Advisors, LLC 5.383 51,59 984 52,64
2026-02-03 13F Farmers & Merchants Investments Inc 31 0,00 6 0,00
2026-02-10 13F Td Asset Management Inc 4.800 23,08 877 23,87
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 11.702 0,00 2.008 3,35
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 15.474 0,00 2.656 3,31
2026-02-10 13F Nomura Asset Management Co Ltd 320 0,00 58 0,00
2026-02-13 13F Pathstone Holdings, LLC 26.461 3,57 4.836 4,22
2026-01-23 13F Burney Co/ 1.624 34,55 297 35,16
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.456.954 -10,57 266 -9,83
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.216.240 -3,90 222.292 -3,29
2026-01-21 13F Capital Advisors, Ltd. LLC 91 0,00 0
2026-02-13 13F Capula Management Ltd 13.434 30,00 2.455 30,86
2025-11-14 13F Wolverine Trading, Llc Call 1.300 233
2026-02-02 13F Sachetta, LLC 25 0,00 5 0,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.137 0,00 195 3,72
2026-01-21 13F Greenleaf Trust 1.462 -1,81 267 -1,11
2026-02-11 13F Deutsche Bank Ag\ 15.495 -0,78 2.832 -0,14
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 437.430 -4,81 79.949 -4,21
2026-01-21 13F Sound Income Strategies, LLC 203 0,50 35 -5,56
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-05 13F Dana Investment Advisors, Inc. 4.006 -4,53 732 -3,94
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 9.073 -7,50 1.557 -4,42
2026-01-28 13F Boston Trust Walden Corp 170.347 -0,93 31.134 -0,31
2026-01-14 13F Wedge Capital Management L L P/nc 21.958 -1,75 4.013 -1,13
2026-02-17 13F RMB Capital Management, LLC 1.126 206
2026-02-17 13F State Of Wisconsin Investment Board 1.960 -42,87 358 -42,54
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 58.275 64,03 10.651 65,07
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 9.733 -2,06 2 0,00
2026-02-05 13F Arbejdsmarkedets Tillaegspension 129.967 23.754
2026-02-12 13F Voya Investment Management Llc 63.796 1,35 11.660 1,98
2026-02-09 13F Harbour Investments, Inc. 15 7,14 3 0,00
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-01-14 13F ORG Partners LLC 568 1,43 104 1,98
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 1.114 56,90 191 96,91
2026-01-28 13F Chicago Partners Investment Group LLC 1.720 292
2026-01-08 13F True Wealth Design, LLC 370 -0,27 68 0,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 358 -56,50 61 -55,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 42.294 -3,16 7.259 0,06
2026-02-10 13F Intech Investment Management Llc 26.950 4.926
2026-02-17 13F Hancock Whitney Corp 58.598 6,43 10.710 7,09
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14.350 -4,33 2.463 -1,16
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
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 10.019 -9,05 1.720 -6,01
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 915 3,86 157 7,53
2026-02-17 13F Public Employees Retirement System Of Ohio 11.474 -4,54 2.097 -3,94
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-10-10 13F USA Financial Portformulas Corp 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-17 13F Mubadala Investment Co PJSC 14.812 2.707
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 108 8,00 20 5,56
2026-02-11 13F Vestcor Inc 7.530 -45,37 1 -50,00
2026-02-13 13F Panagora Asset Management Inc 2.006 -6,31 367 -5,67
2026-01-28 13F WPG Advisers, LLC 25 0,00 5 0,00
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 11.271 83,72 1.934 89,79
2026-02-06 13F Larson Financial Group LLC 41 272,73 7 600,00
2026-02-06 13F HighTower Advisors, LLC 5.741 -1,98 1.049 -1,32
2026-01-16 13F Ronald Blue Trust, Inc. 1.390 -1,97 254 -1,17
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 43.661 5,25 7.494 8,75
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 11.669 0,32 2.003 3,62
2026-02-13 13F Ubs Asset Management Americas Inc 104.929 -10,10 19.178 -9,53
2026-02-09 13F Legal & General Group Plc 56.223 -20,98 10.276 -20,49
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 137,50 3 200,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29.706 0,00 5.098 3,32
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 24.901 0,55 5 0,00
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0
2026-01-08 13F Nordea Investment Management Ab 57.422 -11,07 10.549 -9,41
2026-02-12 13F Bank Of Montreal /can/ 9.404 -0,54 1.719 0,06
2026-02-13 13F Icon Wealth Advisors, LLC 0 -100,00 0
2026-01-29 13F Comerica Bank 18.879 -6,54 3.450 -5,97
2026-01-09 13F Zrc Wealth Management, Llc 17 3
2026-01-27 13F Forum Financial Management, LP 1.398 0,00 256 0,79
2026-02-13 13F Prudential Financial Inc 21.654 -10,82 3.958 -10,25
2026-01-21 13F Yousif Capital Management, Llc 11.369 -2,86 1.943 -8,61
2025-11-13 13F/A Peak6 Llc 0 -100,00 0
2026-02-17 13F Expect Equity LLC 9.704 -12,95 1.774 -12,40
2026-02-13 13F Baird Financial Group, Inc. 1.489 -1,00 272 -0,37
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 439 0,00 80 1,27
2026-02-05 13F Bessemer Group Inc 17.834 3.245,97 3
2026-02-06 13F Sierra Summit Advisors Llc 0 -100,00 0
2026-02-12 13F Swiss National Bank 70.600 1,44 12.904 2,07
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 322 -63,90 55 -62,84
2026-02-12 13F Quadrant Capital Group Llc 6.588 0,84 1.204 1,52
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.624 -3,70 1.652 -0,54
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.223 -7,63 9.135 -4,56
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 8.220 0,00 1.411 3,30
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 50.300 27,99 8.633 32,25
2026-02-13 13F Mml Investors Services, Llc 21.936 2,76 4.009 3,40
2026-02-17 13F T. Rowe Price Investment Management, Inc. 58.667 -24,63 11 -28,57
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value 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 9.592 6,80 1.646 10,40
2026-02-05 13F 1620 Investment Advisors, Inc. 232 0,00 42 0,00
2026-02-17 13F Laird Norton Trust Company, Llc 2.268 415
2026-02-02 13F CX Institutional 11 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 68.850 -6,77 11.817 -3,66
2026-02-13 13F Victory Capital Management Inc 389.454 -16,90 71.181 -16,38
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.388 -0,81 1.268 2,51
2026-02-12 13F QSV Equity Investors LLC 7.209 -33,01 1.318 -32,60
2026-01-20 13F Pullen Investment Management, LLC 14.429 0,25 2.637 0,88
2026-01-27 13F Hennessy Advisors Inc 44.900 -6,26 8.206 -5,68
2026-02-10 13F Foundations Investment Advisors, LLC 5.432 0,00 993 0,61
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