AV6 - Avista Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Avista Corporation
DE ˙ DB ˙ US05379B1070
34,00 € ↓ -0,40 (-1,16%)
2026-03-03
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 499 total, 497 long only, 0 short only, 2 long/short - change of -31,79% MRQ
Del pris 34,00
Gennemsnitlig porteføljeallokering 0.0856 % - change of -48,28% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 73.808.869 - 89,74% (ex 13D/G) - change of -13,51MM shares -15,47% MRQ
Institutionel værdi (lang) $ 2.739.977 USD ($1000)
Institutionelt ejerskab og aktionærer

Avista Corporation (DE:AV6) har 499 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 73,808,869 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Westwood Holdings Group Inc, Geode Capital Management, Llc, Morgan Stanley, Dimensional Fund Advisors Lp, Charles Schwab Investment Management Inc, Goldman Sachs Group Inc, and First Trust Advisors Lp .

Avista Corporation (DB:AV6) 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 34,00 / share. Previously, on March 10, 2025, the share price was 36,40 / share. This represents a decline of 6,59% over that period.

DE:AV6 / Avista Corporation 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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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
(%)
2026-02-09 13F Old Republic International Corp 597.500 0,00 23 4,55
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 5.592 31,05 209 18,18
2026-02-12 13F Hrt Financial Lp 188.127 -3,99 7 0,00
2026-02-03 13F Costello Asset Management, INC 1.250 0,16 48 2,13
2026-02-12 13F DRW Securities, LLC 7.243 -53,36 279 -51,81
2026-02-17 13F Schonfeld Strategic Advisors LLC 54.761 30,84 2.110 33,38
2026-02-17 13F Point72 Asset Management, L.P. 463.165 404,42 17.850 414,26
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 15 25,00 1
2026-02-11 13F Nuance Investments, Llc 319.020 10,69 12.295 12,84
2026-02-10 13F Goldman Sachs Group Inc 1.137.236 105,09 43.829 109,06
2026-02-17 13F Two Sigma Advisers, Lp 111.100 114,89 4.282 119,09
2025-11-14 13F Point72 (DIFC) Ltd 12.187 212,57 461 212,93
2026-02-10 13F Godfrey Financial Associates, Inc. 6 0
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-02-13 13F American Century Companies Inc 144.637 -38,76 5.574 -37,58
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 28.188 1.086
2026-02-17 13F Jones Financial Companies Lllp 9.624 33,74 371 37,04
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 3.227 14,68 120 2,56
2025-11-14 13F Wolverine Trading, Llc Call 12.900 86,96 484 86,87
2026-02-13 13F Baird Financial Group, Inc. 13.338 -1,02 514 0,98
2025-09-24 NP FYT - First Trust Small 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 16.685 47,64 622 32,91
2026-02-11 13F Fox Run Management, L.l.c. 11.554 60,12 445 63,60
2026-02-13 13F Aigen Investment Management, Lp 40.871 1.575
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 54.072 0,00 2.017 -10,08
2026-01-27 13F GHP Investment Advisors, Inc. 327 0,00 13 0,00
2026-02-05 13F Intrua Financial, LLC 16.970 12,78 654 15,14
2026-01-05 13F GAMMA Investing LLC 1.945 9,95 75 12,12
2026-02-11 13F Ameritas Investment Partners, Inc. 6.732 259
2026-02-13 13F Nfj Investment Group, Llc 31.997 -54,82 1.233 -53,94
2026-02-17 13F Northern Trust Corp 792.021 -4,82 30.524 -2,98
2026-02-13 13F Safeguard Investment Advisory Group, LLC 5.227 201
2026-02-17 13F State Of Wisconsin Investment Board 46.195 -38,53 1.780 -37,35
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 864.319 -6,27 33.311 -4,46
2026-02-13 13F Pathstone Holdings, LLC 36.201 13,35 1.395 15,58
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 783 6,24 29 -3,33
2026-02-17 13F Millennium Management Llc 221.301 -44,87 8.529 -43,81
2026-02-17 13F Aquatic Capital Management LLC 5.053 348,76 195 361,90
2026-02-06 13F Bare Financial Services, Inc 183 137,66 7 250,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-05 13F Atria Investments Llc 7.274 280
2026-03-02 13F Sankala Group LLC 190 8
2026-02-13 13F Glen Eagle Advisors, LLC 400 0,00 15 0,00
2026-02-19 13F Invesco Ltd. 864.074 -20,29 33.301 -18,75
2026-02-04 13F Versor Investments LP 29.747 1.146
2026-02-10 13F Envestnet Asset Management Inc 363.425 0,10 14.006 2,03
2026-02-17 13F Cetera Investment Advisers 26.341 -0,09 1.015 1,91
2026-02-11 13F O'shaughnessy Asset Management, Llc 10.217 -14,30 394 -12,67
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 20.113 -9,51 1
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.493 -3,82 466 -13,57
2026-02-09 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 55.927 99,97 2.086 79,98
2026-02-13 13F Ieq Capital, Llc 52.744 65,89 2.033 69,05
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 68.364 24,67 2.550 12,09
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 24.169 1,96 902 -8,34
2026-02-17 13F Janus Henderson Group Plc 35.430 0,00 1.365 1,94
2026-02-12 13F Northwest & Ethical Investments L.P. 106.431 -38,09 4.102 -36,90
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 37.722 -0,22 1.407 -10,21
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-30 13F North Star Investment Management Corp. 46.000 0,00 1.773 1,90
2026-02-13 13F Neo Ivy Capital Management 4.675 180
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 104.570 5,10 3.900 -5,48
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 152.668 0,55 5.884 2,49
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.482 57
2026-01-09 13F Congress Asset Management Co /ma 78.962 -7,74 3.043 -5,96
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 18.926 9,61 706 -1,54
2026-02-12 13F Xponance, Inc. 6.416 2,00 247 4,22
2026-02-17 13F California State Teachers Retirement System 76.893 -2,32 2.963 -0,44
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 374 -78,56 14 -76,36
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 37.300 0,00 1.438 1,91
2026-02-11 13F Meeder Advisory Services, Inc. 13.758 530
2026-02-13 13F Prudential Financial Inc 373.756 31,83 14.405 34,38
2026-02-04 13F Bailard, Inc. 17.800 0,00 686 1,93
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-12 13F Abound Wealth Management 0 -100,00 0
2026-01-15 13F Avant Financial Advisors LLC 8.099 0,00 312 1,96
2025-09-29 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374.899 3,38 13.984 -7,02
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.116 36,24 316 42,34
2026-01-30 13F State of New Jersey Common Pension Fund D 52.748 -9,19 2.033 -7,47
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34.955 -55,46 1.304 -59,96
2026-02-17 13F Alliancebernstein L.p. 95.653 4,85 3.686 6,87
2026-02-13 13F Sei Investments Co 483.391 1,29 18.630 3,24
2026-02-05 13F Thrivent Financial For Lutherans 65.322 -3,83 3 0,00
2026-02-11 13F Manchester Capital Management LLC 19 1
2026-01-15 13F Nisa Investment Advisors, Llc 61.921 -19,60 2.386 -18,06
2026-01-29 13F UBS Group AG 440.055 8,94 16.960 11,05
2026-02-17 13F Two Sigma Investments, Lp 451.535 175,68 17.402 181,04
2026-01-14 13F Jfs Wealth Advisors, Llc 54 42,11 2 100,00
2026-02-04 13F Naples Global Advisors, Llc 29.900 8,04 1.152 10,13
2025-11-13 13F Glenmede Investment Management, LP 18.196 -14,08 688 -14,45
2026-02-17 13F Bridgeway Capital Management Inc 39.500 -10,63 1.522 -8,92
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 13.578 10,19 1
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.990 0,00 149 -10,30
2026-02-17 13F Graham Capital Management, L.P. 17.783 -36,18 685 -34,95
2026-02-10 13F Rothschild Investment Llc 215 51,41 8 60,00
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-13 13F Mariner, LLC 41.927 25,80 1.616 28,25
2025-09-29 NP PEY - Invesco High Yield Equity 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 558.221 -11,22 20.822 -20,15
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 224.907 0,00 8.389 0,00
2025-11-17 13F IMS Capital Management 7.821 1,96 296 1,37
2025-10-30 13F Demars Financial Group, LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 1.180 11,95 45 15,38
2026-02-12 13F Swiss National Bank 160.000 2,43 6.166 4,42
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9.160 1,66 342 -8,58
2026-01-08 13F True Wealth Design, LLC 58 0,00 2 0,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-03 13F Wesbanco Bank Inc 40.400 0,00 1.557 1,96
2026-02-12 13F Brown Brothers Harriman & Co 87 3
2026-01-15 13F Trust Co 100 4
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 33.329 25,26 1.284 27,63
2026-02-06 13F ProShare Advisors LLC 168.791 -8,18 6.505 -6,40
2026-01-09 13F SG Americas Securities, LLC 26.740 28,05 1
2026-02-13 13F Charles Schwab Investment Management Inc 1.202.065 -2,19 46.328 -0,30
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 37.141 0,00 1.385 -10,06
2026-02-05 13F AlphaCore Capital LLC 9.900 382
2026-02-12 13F Quadrant Capital Group Llc 1.159 25,16 45 25,71
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 20.100 -37,38 750 -43,73
2026-01-12 13F Daymark Wealth Partners, Llc 10.875 0,00 419 1,95
2026-02-10 13F Lido Advisors, LLC 7.941 3,26 302 3,79
2026-02-13 13F Level Four Advisory Services, Llc 44.063 -8,63 1.698 -6,86
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 37.468 3,68 1.398 -6,74
2026-01-28 13F Peregrine Capital Management Llc 133.664 8,17 5.151 10,25
2026-02-13 13F Parkside Financial Bank & Trust 175 90,22 7 100,00
2026-02-17 13F Quantinno Capital Management LP 24.173 24,32 932 26,67
2026-02-09 13F Key FInancial Inc 62 0,00 2 0,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 29 1
2026-02-17 13F Boothbay Fund Management, Llc 5.365 207
2026-02-17 13F Magnetar Financial LLC 77.221 2.976
2026-02-10 13F Acadian Asset Management Llc 31.501 344,24 1
2026-02-17 13F XTX Topco Ltd 23.134 892
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 7.071 51,12 264 35,57
2026-02-17 13F Westwood Holdings Group Inc 2.616.743 -6,75 100.849 -4,95
2026-01-20 13F Signaturefd, Llc 478 148,96 18 157,14
2026-02-17 13F Capital Fund Management S.a. 105.316 78,10 4.059 81,57
2026-02-13 13F Van Eck Associates Corp 31.439 7,51 1 0,00
2026-02-17 13F Kemnay Advisory Services Inc. 2.673 103
2026-01-26 13F Private Trust Co Na 46 0,00 2 0,00
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 8.356 0,00 322 2,22
2026-02-13 13F C M Bidwell & Associates Ltd 115 0,00 4 0,00
2026-02-17 13F Voloridge Investment Management, Llc 214.789 5,59 8.278 7,62
2026-02-17 13F Advisor Group Holdings, Inc. 32.690 -25,60 1.260 -23,97
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 1.945 0,00 73 -10,00
2026-02-02 13F Cornerstone Planning Group LLC 22 0,00 1
2026-02-09 13F Hantz Financial Services, Inc. 1.747 171,27 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 46.798 74,89 1.746 57,35
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16.117 -0,30 601 -10,30
2026-02-17 13F Mercer Global Advisors Inc /adv 11.862 58,80 457 62,06
2026-02-17 13F Russell Investments Group, Ltd. 33.299 -22,24 1.284 -20,75
2025-09-26 NP USMIX - Extended Market Index Fund 9.467 -0,80 353 -10,63
2026-02-10 13F Root Financial Partners, LLC 122 37,08 5 33,33
2026-02-17 13F SageView Advisory Group, LLC 222 9
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 220 -25,68 8 -33,33
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7.131 6,61 266 -4,33
2026-01-27 13F Vision Capital Management, Inc. 5.357 0,00 206 1,98
2025-09-29 NP ZAP - Global X U.S. Electrification ETF 12.749 39,42 476 25,33
2026-02-17 13F Dark Forest Capital Management Lp 136.614 132,12 5.265 136,63
2026-01-21 13F Capital Advisors, Ltd. LLC 326 5,50 0
2026-02-06 13F Pnc Financial Services Group, Inc. 12.618 -0,93 486 1,04
2026-02-17 13F Laird Norton Trust Company, Llc 8.833 340
2025-10-07 13F Sonora Investment Management Group, LLC 9.915 -2,18 375 -2,60
2026-02-10 13F Quantbot Technologies LP 7.242 -81,68 279 -81,33
2026-02-24 13F Bell Investment Advisors, Inc 193 -34,13 7 -36,36
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 686 -23,18 26 -10,71
2026-02-13 13F Sterling Capital Management LLC 18.735 -4,46 722 -2,56
2026-02-10 13F Nomura Asset Management Co Ltd 900 0,00 35 0,00
2025-09-26 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 527.920 67,01 19.691 50,22
2026-01-22 13F Columbia Advisory Partners Llc 6.692 0,00 258 1,58
2026-02-17 13F Susquehanna International Group, Llp 20.416 787
2026-02-17 13F Susquehanna International Group, Llp Call 13.400 516
2026-01-16 13F Ronald Blue Trust, Inc. 10 -99,34 0 -100,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 88 0,00 3 0,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 76.017 -1,16 2.835 -11,10
2026-02-03 13F Navellier & Associates Inc 15.928 614
2026-02-13 13F Colony Group, LLC 16.855 176,40 650 141,26
2026-02-17 13F Bank Of America Corp /de/ 400.601 15,02 15.439 17,25
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
2026-02-13 13F Heritage Wealth Advisors 400 0,00 15 0,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 236 9
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 102.895 -4,30 3.838 -13,93
2026-02-03 13F Farmers & Merchants Investments Inc 49 0,00 2 0,00
2026-02-02 13F Principal Financial Group Inc 586.223 12,75 22.593 14,92
2026-02-12 13F New York State Common Retirement Fund 26.754 0,00 1.031 1,98
2026-02-05 13F Allworth Financial LP 2.020 14,45 78 16,67
2026-02-13 13F Wells Fargo & Company/mn 120.060 43,54 4.627 46,33
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 24.492 9,54 1
2026-02-17 13F Aqr Capital Management Llc 266.617 24,39 10.275 26,80
2026-02-11 13F Gilpin Wealth Management, Llc 11 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 157 0,00 6 20,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-01-07 13F Hilltop National Bank 600 0,00 23 4,55
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 291.089 -0,70 11.219 1,21
2026-02-17 13F Algert Global Llc 598.928 63,33 23 76,92
2026-02-13 13F Verition Fund Management LLC 81.880 -27,04 3.156 -25,64
2026-02-13 13F Macquarie Group Ltd 45.222 -0,86 1.743 1,04
2026-01-28 13F Arizona State Retirement System 22.644 -5,01 873 -3,22
2026-02-13 13F Segall Bryant & Hamill, Llc 74.778 -0,03 2.882 1,87
2026-02-17 13F Mirabella Financial Services Llp 23.740 275,69 915 284,03
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 11.494 35,33 443 37,69
2026-02-13 13F Natixis 34.924 -36,46 1.346 -35,27
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-01-21 13F Apella Capital, LLC 19.176 -0,64 739 -0,14
2026-02-12 13F Campbell & CO Investment Adviser LLC 104.915 37,98 4.043 40,63
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-13 13F Martingale Asset Management L P 122.668 -0,06 4.728 1,88
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 10.158 9,21 0
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3.800 -52,50 142 -57,40
2026-02-03 13F Ethic Inc. 7.406 285
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 98.474 0,00 3.673 -10,04
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 13.847 2,84 516 -7,53
2026-02-09 13F Smithfield Trust Co 120 0,00 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 544 7,09 21 5,26
2026-02-13 13F Umb Bank N A/mo 637 90,72 25 100,00
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 78.869 -7,13 2.942 -16,47
2026-02-11 13F Jpmorgan Chase & Co 244.422 -31,35 9.420 -30,02
2026-02-13 13F Motiv8 Investments LLC 4.905 0
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-01-30 13F Moody Aldrich Partners Llc 170.888 41,52 6.586 44,27
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 12.684 -27,22 473 -34,49
2026-01-28 13F Salomon & Ludwin, LLC 670 -3,18 26 0,00
2026-02-12 13F Cibc World Markets Corp 5.385 -45,76 208 -44,95
2026-02-17 13F Jain Global LLC 7.828 302
2026-02-13 13F First Trust Advisors Lp 1.039.529 -18,95 40.063 -17,38
2026-01-28 13F Financial Perspectives, Inc 768 0,00 30 0,00
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 8.643 23,30 333 25,66
2026-02-12 13F Federated Hermes, Inc. 80.711 31,71 3.111 34,28
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 50.181 1.872
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 3.678 -5,35 137 -14,91
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 10.366 -14,28 387 -22,95
2026-02-11 13F LPL Financial LLC 57.091 -1,78 2.200 0,14
2026-02-09 13F Kestra Investment Management, LLC 14.426 24,75 556 27,00
2026-02-12 13F Jane Street Group, Llc Call 14.300 18,18 551 20,57
2026-02-12 13F Jane Street Group, Llc 125.083 6,95 4.821 9,00
2026-02-02 13F Strs Ohio 6.400 100,00 247 105,00
2026-02-13 13F State Street Corp 5.305.266 0,87 204.465 2,82
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 2 0
2025-11-14 13F Challenger Wealth Management 0 -100,00 0
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 44.390 1,80 2 0,00
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 10.694 0,00 412 1,98
2026-01-29 13F Vanguard Group Inc 10.933.633 0,91 421.382 2,85
2026-02-11 13F Group One Trading, L.p. Call 1.100 -69,44 42 -69,12
2026-01-22 13F Personal Cfo Solutions, Llc 8.396 21,93 324 24,23
2026-01-29 13F St Germain D J Co Inc 378 0,00 15 0,00
2026-01-27 13F Hgk Asset Management Inc 4.538 -6,01 175 -4,40
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 357 7,21 13 0,00
2026-02-11 13F Los Angeles Capital Management Llc 8.546 0,00 327 1,24
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 812.352 1,01 30.301 -9,15
2026-02-04 13F Pensionmark Financial Group, Llc 7.315 243
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 72.662 6,97 2.800 9,03
2026-02-13 13F Squarepoint Ops LLC 31.412 -20,08 1.211 -18,57
2026-02-11 13F Janney Montgomery Scott LLC 17.995 -1,93 1
2026-01-21 13F Yousif Capital Management, Llc 21.922 -12,29 878 -7,09
2026-02-17 13F CWM Advisors, LLC 14 -99,89 1 -100,00
2026-02-13 13F Edgestream Partners, L.P. 268.574 10.351
2026-02-17 13F Summit Global Investments 10.001 0,68 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-11 13F Strategic Advocates LLC 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 12 0
2026-02-11 13F Cerity Partners LLC 30.562 48,99 1.178 51,87
2026-02-17 13F PharVision Advisers, LLC 9.095 23,91 351 26,35
2026-01-29 13F James Investment Research Inc 15.999 0,00 617 1,99
2025-09-25 NP DFSCX - U.s. Micro 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 266.241 0,00 9.931 -10,06
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 0
2026-02-19 13F CI Private Wealth, LLC 5.384 208
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 25.372 0,00 946 -10,08
2026-02-12 13F IFM Investors Pty Ltd 0 -100,00 0
2026-01-27 13F WealthCollab, LLC 626 0,00 24 4,35
2026-02-10 13F CIBC Asset Management Inc 5.228 -30,70 201 -29,47
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 291.070 -0,96 10.857 -10,92
2026-01-27 13F Hennessy Advisors Inc 22.272 0,00 858 1,90
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.828 0,00 0
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 64.800 0,00 2.417 -10,05
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 304.310 2,20 11.351 -8,07
2026-02-06 13F Addison Advisors LLC 133 0,00 5 0,00
2026-02-11 13F Parallel Advisors, LLC 132 7,32 5 25,00
2026-01-21 13F Sound Income Strategies, LLC 183.688 7.381
2026-01-14 13F Eastern Bank 642 0,00 25 0,00
2026-02-13 13F Barclays Plc 183.224 23,60 7.061 26,00
2026-01-26 13F KBC Group NV 2.538 0,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 377 -13,73 14 -22,22
2026-02-06 13F Covestor Ltd 5 -98,08 0
2025-10-21 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-02-05 13F ANTIPODES PARTNERS Ltd 2.388 92
2025-11-03 13F Hollencrest Capital Management 0 -100,00 0
2026-01-27 13F Richards, Merrill & Peterson, Inc. 34.134 -1,32 1.316 0,61
2026-02-18 13F State of Tennessee, Treasury Department 29.718 -0,19 1.227 9,07
2026-02-17 13F Man Group plc 149.464 5.760
2026-01-22 13F Venturi Wealth Management, LLC 8.356 0,41 322 2,55
2026-02-12 13F BlackRock, Inc. 14.701.313 4,11 566.589 6,12
2026-02-17 13F Invenomic Capital Management LP 235.920 27,17 9.092 29,63
2026-01-30 13F Ares Financial Consulting, LLC 41 2
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 309 -44,12 12 -50,00
2026-01-23 13F Burney Co/ 20.651 796
2026-02-13 13F Citigroup Inc 58.690 -46,98 2.262 -45,97
2026-02-11 13F Brandywine Global Investment Management, LLC 255.210 -3,55 9.836 -1,69
2026-02-12 13F Alps Advisors Inc 32.173 -6,11 1.240 -4,32
2026-01-27 13F Asset Management One Co., Ltd. 6.286 243
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 967 0,00 37 2,78
2026-02-12 13F Bank Of Montreal /can/ 5.876 -0,32 226 1,80
2026-01-26 13F MBM Wealth Consultants, LLC 11.272 434
2026-02-10 13F Magellan Asset Management Ltd 54.769 5,42 2.111 7,43
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 50.553 -3,93 1.886 -13,61
2026-01-27 13F Evergreen Capital Management Llc 6.290 9,58 242 11,52
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 205.210 3,96 7.654 -6,49
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 22.222 -2,32 856 -0,47
2026-01-16 13F Trust Co Of Vermont 4.729 0,00 182 2,25
2026-01-29 13F Comerica Bank 21.087 -22,21 813 -20,70
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 50.572 2,93 1.886 -7,41
2025-09-24 NP FUTY - Fidelity MSCI Utilities 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 106.524 4,26 3.973 -6,21
2026-02-13 13F Kilter Group LLC 12 0
2026-02-10 13F State of Wyoming 3.577 -32,96 138 -31,84
2026-02-12 13F Voya Investment Management Llc 200.794 -10,42 7.739 -8,69
2026-02-09 13F Harbour Investments, Inc. 109 18,48 4 33,33
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 560 26,70 22 31,25
2026-02-17 13F Canada Pension Plan Investment Board 14.400 555
2026-02-11 13F First Command Advisory Services, Inc. 2.854 0,00 110 1,87
2026-01-26 13F Parcion Private Wealth LLC 8.741 7,21 337 9,09
2025-09-29 NP RSSL - Global X Russell 2000 ETF 41.216 -14,41 1.537 -23,03
2026-01-26 13F Merit Financial Group, LLC 6.952 24,25 268 26,54
2026-02-09 13F Huntington National Bank 17 -29,17 1
2026-02-12 13F Brinker Capital Investments, LLC 12.653 133,92 488 138,73
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
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 53.749 9,68 2.005 -1,38
2026-01-23 13F Westside Investment Management, Inc. 13 1
2026-02-17 13F Raymond James Financial Inc 44.352 22,82 1.709 25,20
2026-02-13 13F MAI Capital Management 258 -31,56 10 -35,71
2026-02-13 13F Dynamic Technology Lab Private Ltd 22.684 874
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 1.379 -1,36 53 1,92
2026-01-28 13F Teacher Retirement System Of Texas 27.123 -44,48 1.045 -43,42
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 21.826 10,80 1
2026-02-17 13F Brevan Howard Capital Management LP 43.223 -28,36 1.666 -27,01
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-02-13 13F Quarry LP 741 -44,37 29 -44,00
2026-02-02 13F Hussman Strategic Advisors, Inc. 1.000 0,00 39 2,70
2026-02-11 13F Hughes Financial Services, LLC 102 2,00 4 -25,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 461 -59,70 17 -52,78
2026-02-10 13F Intech Investment Management Llc 41.660 2,69 1.606 4,70
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 892 9,99 33 0,00
2025-10-30 13F Jennison Associates Llc 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 25 0,00 1
2026-03-06 13F Hsbc Holdings Plc 56.881 184,19 2.190 190,07
2026-01-23 13F State of Alaska, Department of Revenue 44.068 1,78 2 0,00
2026-02-02 13F Benjamin Edwards Inc 23.723 8,21 914 10,25
2026-02-13 13F Victory Capital Management Inc 715.831 5,05 27.588 7,08
2026-02-17 13F Public Employees Retirement System Of Ohio 111.129 -8,05 4.283 -6,28
2026-02-10 13F Eurizon Capital SGR S.p.A. 3.315 128
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 1.746 39,23 65 25,00
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 54.529 -22,71 2.034 -30,50
2026-02-17 13F Ameriprise Financial Inc 279.560 -82,60 10.774 -82,27
2026-02-06 13F EverSource Wealth Advisors, LLC 2.279 14,18 88 16,00
2026-02-13 13F Great West Life Assurance Co /can/ 75.596 3,48 3 0,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1.500 0,00 58 1,79
2026-02-13 13F Rhumbline Advisers 229.485 -9,21 8.844 -7,45
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 64 -73,66 2 -71,43
2026-03-05 13F Bayban 900 35
2026-01-23 13F Farther Finance Advisors, LLC 3.991 26,94 154 29,66
2026-02-11 13F CSM Advisors, LLC 111.917 5,25 4 0,00
2026-02-17 13F Engineers Gate Manager LP 103.167 248,58 3.976 255,32
2025-09-29 NP XSVM - Invesco S&P SmallCap 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 90.005 -39,02 3.357 -45,15
2026-02-12 13F Renaissance Technologies Llc 216.715 1.517,28 8.352 1.550,59
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 802.258 24,31 29.924 11,82
2026-01-16 13F First Pacific Financial 20.710 798
2026-01-23 13F Assetmark, Inc 91 -53,81 4 -57,14
2026-02-13 13F Graney & King, LLC 5 0,00 0
2026-01-23 13F Zwj Investment Counsel Inc 6.225 -3,71 240 -2,05
2026-01-26 13F Grace & White Inc /ny 48.900 -2,40 1.885 -0,53
2026-02-17 13F Fmr Llc 330.782 65,13 12.748 68,31
2026-01-20 13F Princeton Global Asset Management LLC 500 0,00 19 5,56
2026-02-02 13F Bay Harbor Wealth Management, LLC 6 50,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 18.621 1,64 718 3,61
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 7.322 -54,13 282 -53,23
2026-02-12 13F denkapparat Operations GmbH 8.850 0,00 341 2,10
2026-02-17 13F Royal Bank Of Canada 72.868 2,41 2.808 4,39
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F JustInvest LLC 17.790 21,97 686 24,32
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.525 5,17 59 7,41
2026-02-09 13F Coldstream Capital Management Inc 59.195 -5,28 2.281 -3,43
2026-02-12 13F State Board Of Administration Of Florida Retirement System 21.482 0,00 828 1,85
2026-02-17 13F Cdkv Holdings Llc 3.498 135
2026-02-17 13F Odyssean, LLC 8.502 328
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 17.343 13,49 647 2,05
2026-02-05 13F Gamco Investors, Inc. Et Al 507.304 23,06 19.551 25,44
2026-02-13 13F Transamerica Financial Advisors, Inc. 602 23
2026-02-17 13F Qube Research & Technologies Ltd 343.306 -22,40 13.231 -20,91
2026-02-18 13F Vident Advisory, LLC 5.479 -25,75 211 -24,10
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 62.703 10,82 2.339 -0,34
2026-01-05 13F Park Avenue Securities Llc 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 41 0,00 2 0,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 759 -66,15 28 -60,56
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2026-02-13 13F Kennedy Capital Management, Inc. 306.133 19,92 11.798 22,23
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 37.033 8,08 1.381 -2,75
2026-01-21 13F Sowell Financial Services LLC 12.512 13,24 482 15,59
2026-02-12 13F CIBC Private Wealth Group, LLC 1.439 619,50 55 685,71
2026-01-26 13F Asset Dedication, LLC 66 0,00 3 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 1.511.205 0,30 58.243 2,24
2026-02-11 13F Winton Capital Group Ltd 30.846 1.189
2025-10-23 13F Groesbeck Investment Management Corp /nj/ 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-01-30 13F Torren Management, LLC 2 0
2026-02-02 13F Horizon Investments, LLC 32.724 108,69 1.261 113,01
2026-02-05 13F Bessemer Group Inc 81.412 1.878,90 3
2026-02-17 13F Jump Financial, LLC 40.492 289,16 1.561 296,95
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Trexquant Investment LP 121.084 -34,46 4.667 -33,20
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 453.648 5,41 17.484 7,44
2026-01-12 13F Rialto Wealth Management, LLC 5 150,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 28.950 -19,58 1.116 -18,07
2026-01-09 13F Assenagon Asset Management S.A. 343.989 100,39 13.257 104,27
2026-01-15 13F Allspring Global Investments Holdings, LLC 19.399 9,75 751 12,43
2026-01-16 13F DiNuzzo Private Wealth, Inc. 10 0,00 0
2026-02-06 13F IFP Advisors, Inc 2.650 -10,62 102 -8,93
2026-02-11 13F Picton Mahoney Asset Management 21.027 -16,40 810
2026-02-13 13F Cornerstone Financial Management LLC 29 1
2026-02-03 13F SBI Securities Co., Ltd. 2 0
2026-02-12 13F Advisors Asset Management, Inc. 291.466 -4,19 11.233 -2,33
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.591 -33,12 97 -40,00
2026-02-17 13F Tower Research Capital LLC (TRC) 3.705 38,45 143 40,59
2026-02-17 13F Balyasny Asset Management Llc 87.542 -16,23 3.374 -14,63
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 367.536 -2,17 13.709 -12,01
2026-02-17 13F DV Trading LLC 7 0
2026-02-12 13F Loomis Sayles & Co L P 298.014 2,26 11.485 4,24
2026-02-09 13F Delta Asset Management Llc/tn 600 0,00 23 4,55
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0,00 0
2026-02-03 13F CGC Financial Services, LLC 100 0,00 4 0,00
2026-02-09 13F Quest Partners LLC 27.587 -18,69 1.063 -17,08
2026-02-18 13F Mackenzie Financial Corp 21.258 295,64 821 304,43
2025-11-21 13F/A CIBC Bancorp USA Inc. 8.589 325
2026-01-07 13F Massmutual Trust Co Fsb/adv 162 62,00 6 100,00
2026-02-05 13F Convergence Investment Partners, LLC 32.195 0,12 1.241 2,06
2026-02-13 13F Morgan Stanley 1.807.397 16,64 69.657 18,89
2026-02-17 13F Voleon Capital Management Lp 27.940 1.077
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 37.657 2,85 1.405 -7,51
2026-02-09 13F Keating Financial Advisory Services, Inc. 42 2
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 2.320 -0,22 87 -10,42
2026-02-12 13F South Dakota Investment Council 35.382 -8,77 1 0,00
2026-02-10 13F Bank of New York Mellon Corp 938.236 -16,61 36.160 -15,00
2026-02-13 13F Smartleaf Asset Management LLC 863 34,01 33 37,50
2026-02-17 13F Captrust Financial Advisors 9.470 9,98 365 12,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-18 13F First Citizens Bank & Trust Co 7.155 -56,26 276 -55,50
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 101.380 -73,80 3.781 -73,32
2026-02-02 13F Truist Financial Corp 38.061 -0,15 1.467 1,73
2026-02-06 13F Gsa Capital Partners Llp 73.183 570,30 3
2026-02-18 13F Caitlin John, LLC 43 0,00 2 0,00
2025-11-05 13F SPC Financial, Inc. 11.900 0,00 450 -0,44
2026-02-10 13F Moors & Cabot, Inc. 10.182 2,53 392 4,53
2026-02-17 13F Twinbeech Capital Lp 65.387 398,95 2.520 409,09
2026-02-13 13F North Ridge Wealth Advisors, Inc. 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.959 0,00 3.318 -10,06
2026-02-05 13F Gabelli Funds Llc 458.300 8,99 17.663 11,09
2026-01-21 13F SJS Investment Consulting Inc. 5 0,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 501 -92,60 19 -92,58
2026-02-17 13F Price T Rowe Associates Inc /md/ 87.031 3,65 3 0,00
2026-01-29 13F D.a. Davidson & Co. 9.860 44,53 380 47,86
2026-02-06 13F Profund Advisors Llc 6.986 269
2026-02-12 13F EntryPoint Capital, LLC 8.905 0,00 343 2,08
2026-02-12 13F Nuveen, LLC 442.631 5,38 17.059 7,40
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 100.390 4,16 3.745 -6,31
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 20 0,00 1
2026-02-03 13F Buck Wealth Strategies, LLC 0 -100,00 0
2026-01-16 13F Longboard Asset Management, LP 5.506 0,00 212 1,92
2025-10-24 13F Hemington Wealth Management 231 -12,17 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.200 15,23 119 3,48
2026-02-13 13F Arrowstreet Capital, Limited Partnership 77.346 -69,68 2.981 -69,10
2026-02-10 13F Bnp Paribas Arbitrage, Sa 51.789 -31,33 1.996 -30,02
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.413 0,00 165 -10,38
2026-02-24 13F Chelsea Counsel Co 5.600 0,00 216 1,90
2026-02-13 13F Ubs Asset Management Americas Inc 227.572 -5,61 8.771 -3,78
2026-02-02 13F Fifth Third Bancorp 708 10,28 27 12,50
2026-02-05 13F Amalgamated Bank 23.575 -0,49 1
2026-02-17 13F Oxford Asset Management Llp 9.468 -35,99 365 -34,88
2026-02-17 13F Maryland State Retirement & Pension System 11.856 1,01 457 2,93
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 3.190 53,22 119 37,21
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 6.458 -6,37 249 -4,62
2026-02-17 13F Citadel Advisors Llc 245.364 142,62 9.456 147,35
2026-02-23 13F Virtu Financial LLC 9.633 0
2026-02-17 13F Citadel Advisors Llc Put 20.000 86,92 771 90,59
2026-02-17 13F Citadel Advisors Llc Call 15.400 23,20 594 25,64
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 12.409 10,71 463 -0,43
2026-02-13 13F Mml Investors Services, Llc 71.721 9,32 2.764 11,45
2026-02-10 13F Mutual Of America Capital Management Llc 9.300 2,36 358 4,37
2026-02-17 13F Optiver Holding B.V. 406 625,00 16 650,00
2026-02-11 13F Illinois Municipal Retirement Fund 46.407 11,48 1.789 13,67
2026-02-17 13F Glenmede Trust Co Na 29.408 68,29 1.133 54,99
2026-01-07 13F CWA Asset Management Group, LLC 124.295 41,32 4.790 44,06
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 12.811 40,95 494 43,73
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24.932 961
2026-01-15 13F Fortitude Family Office, LLC 162 376,47 6 500,00
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 17.800 11,25 664 0,00
2026-02-13 13F Stifel Financial Corp 83.502 1,34 3.218 3,31
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 13.624 92,62 515 92,16
2026-02-12 13F MetLife Investment Management, LLC 45.605 -4,89 1.758 -3,04
2026-02-12 13F Commonwealth Equity Services, Llc 13.647 0,98 526
2026-02-13 13F Bruce & Co., Inc. 201.500 0,00 7.766 1,93
2026-02-09 13F Legal & General Group Plc 502.896 -2,65 19.382 -0,78
2026-02-11 13F Deutsche Bank Ag\ 69.912 -72,61 2.694 -72,09
2026-02-11 13F Cedar Mountain Advisors, LLC 769 0,00 30 0,00
2025-11-07 13F Shell Asset Management Co 379 -70,80 0
2026-02-09 13F New Age Alpha Advisors, LLC 85.142 -31,26 3.281 -29,94
2026-02-11 13F RWC Asset Management LLP 249.608 -41,37 9.620 -40,24
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-06 13F Bryce Point Capital, LLC 15.964 604
2026-02-13 13F Jacobs Levy Equity Management, Inc 249.538 -28,49 9.617 -27,11
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 4.128 3,20 159 5,30
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.405 93
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 15.525 2,96 579 -7,36
2026-02-10 13F IAG Wealth Partners, LLC 400 0,00 15 0,00
2026-02-10 13F Norges Bank 351.132 13.533
2026-02-17 13F Aventail Capital Group, LP 16.673 -89,62 643 -89,43
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-01-26 13F Key Capital Management, INC 134 5
2026-02-11 13F Simplex Trading, Llc Put 10.000 614,29 385
2026-02-12 13F Principal Securities, Inc. 8.964 -1,03 345 0,88
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 28.883 -10,68 1.077 -19,69
2026-02-11 13F Simplex Trading, Llc 2.596 1.690,34 100
2026-02-06 13F HighTower Advisors, LLC 185.532 698,61 7.150 714,35
2026-01-30 13F Keybank National Association/oh 14.185 -0,40 547 1,49
2025-11-05 13F Moloney Securities Asset Management, LLC 8.468 2,58 320 2,24
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-06 13F Lsv Asset Management 219.298 121,96 8 166,67
2026-02-17 13F D. E. Shaw & Co., Inc. 352.220 355,11 13.575 363,91
2026-02-09 13F Geode Capital Management, Llc 1.985.944 0,39 76.550 2,33
2026-01-30 13F New York State Teachers Retirement System 117.104 -0,58 5 0,00
2026-02-17 13F Guggenheim Capital Llc 27.082 -14,79 1.044 -13,16
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 436 0,00 16 -11,11
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 57.928 19,84 2.161 7,78
2026-01-15 13F Lodestone Wealth Management LLC 189 7
2026-02-13 13F Toroso Investments, LLC 43.491 1.676
2026-02-17 13F Creative Planning 25.230 34,06 972 36,71
2026-02-14 13F Rockefeller Capital Management L.P. 3.364 -8,61 130 -7,19
2026-01-29 13F Pictet Asset Management Holding SA 15.364 -6,64 592 -4,82
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 22.278 0,00 831 -10,08
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 72 -6,49 3 -33,33
2025-11-14 13F Cubist Systematic Strategies, LLC 305.888 -48,20 11.566 -48,39
2026-02-12 13F Ensign Peak Advisors, Inc 4.317 -37,59 166 -36,40
2026-01-29 13F UMA Financial Services, Inc. 39 -17,02 2 0,00
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100,00 0 -100,00
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100,00 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.128 25,92 0
2026-02-03 13F Crossmark Global Holdings, Inc. 6.089 0,00 235 1,74
2026-02-11 13F Franklin Resources Inc 94.908 -0,21 3.658 1,72
2026-01-14 13F Exchange Traded Concepts, Llc 58.182 6,16 2.242 8,20
Other Listings
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