COS - CNO Financial Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

CNO Financial Group, Inc.
DE ˙ DB ˙ US12621E1038
33,80 € ↓ -1,00 (-2,87%)
2026-03-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 481 total, 480 long only, 0 short only, 1 long/short - change of -35,13% MRQ
Del pris 33,80
Gennemsnitlig porteføljeallokering 0.1275 % - change of -40,46% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 94.912.273 - 100,67% (ex 13D/G) - change of -24,27MM shares -20,33% MRQ
Institutionel værdi (lang) $ 3.818.909 USD ($1000)
Institutionelt ejerskab og aktionærer

CNO Financial Group, Inc. (DE:COS) har 481 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 94,912,273 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Franklin Resources Inc, Fuller & Thaler Asset Management, Inc., Dimensional Fund Advisors Lp, American Century Companies Inc, Lsv Asset Management, FRVLX - Franklin Small Cap Value Fund Class A, and Pzena Investment Management Llc .

CNO Financial Group, Inc. (DB:COS) 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 12, 2026 is 33,80 / share. Previously, on March 13, 2025, the share price was 35,40 / share. This represents a decline of 4,52% over that period.

DE:COS / CNO Financial 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-27 13F First Horizon Corp 1.795 119,71 76 137,50
2026-02-17 13F Cim Investment Mangement Inc 11.192 0,00 475 7,47
2026-02-11 13F Manchester Capital Management LLC 192 8
2026-02-17 13F Capitolis Liquid Global Markets LLC 283.900 -35,30 12.057 -30,52
2026-01-15 13F Uncommon Cents Investing LLC 21.290 -0,93 904 6,48
2026-01-09 13F Congress Asset Management Co /ma 152.507 2,88 6.477 10,47
2026-01-15 13F Fortitude Family Office, LLC 188 -0,53 8 0,00
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.099 5,37 40 2,56
2026-02-12 13F Dimensional Fund Advisors Lp 3.442.959 -0,11 146.225 7,27
2026-01-29 13F Vanguard Group Inc 11.647.238 -3,53 494.658 3,59
2026-01-26 13F Cwm, Llc 8.157 17,59 0
2026-02-04 13F Bailard, Inc. 19.800 -0,08 841 7,28
2026-02-17 13F XTX Topco Ltd 40.212 1.708
2026-02-13 13F Ubs Asset Management Americas Inc 245.652 -6,38 10.433 0,53
2026-02-06 13F IFP Advisors, Inc 510 7,59 22 16,67
2026-02-17 13F Tower Research Capital LLC (TRC) 5.484 -32,96 233 -28,17
2026-02-04 13F Versor Investments LP 10.698 454
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 45.100 0,00 1.661 -2,92
2026-02-13 13F Charles Schwab Investment Management Inc 1.107.939 -1,47 47.054 5,81
2026-02-12 13F MetLife Investment Management, LLC 98.085 -5,90 4.166 1,04
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 20 11,11 1
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 21.334 -1,26 906 6,09
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-09 13F Quest Partners LLC 17.945 -76,79 762 -75,07
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.350 67,02 87 62,26
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11.255 -2,94 415 -5,69
2026-01-08 13F Versant Capital Management, Inc 658 11,53 28 17,39
2026-01-16 13F DiNuzzo Private Wealth, Inc. 22 0,00 1
2026-03-09 13F EMC Capital Management 10.768 -15,00 0
2026-02-11 13F Los Angeles Capital Management Llc 421 17
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23.467 -2,50 997 4,73
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 355.839 0,00 13.109 -2,90
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 930.259 10,18 39.508 18,31
2026-01-12 13F Rialto Wealth Management, LLC 7 0,00 0
2026-02-06 13F Larson Financial Group LLC 365 1,96 16 7,14
2026-02-11 13F Allianz Asset Management GmbH 1.282.096 12,28 54.451 20,57
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 142.297 -19,04 6.044 -13,05
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 129.849 3,15 4.784 0,15
2026-02-17 13F Nearwater Capital Markets, Ltd 53.800 -9,27 2.285 -2,60
2025-11-12 13F Simplex Trading, Llc Put 0 -100,00 0
2025-09-26 NP XMMO - Invesco S&P MidCap 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 472.432 8,06 17.404 4,93
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 822 5,25 35 13,33
2025-11-21 13F/A CIBC Bancorp USA Inc. 10.263 406
2026-01-29 13F Quent Capital, LLC 20 1
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 103.755 -5,13 4.406 1,87
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 150.160 4,16 5.532 1,13
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 63.837 9,95 2.352 6,77
2026-01-27 13F Legacy Advisors, LLC 26.968 -6,90 1.145 0,00
2026-02-17 13F Trexquant Investment LP 87.838 3.730
2026-02-10 13F Bnp Paribas Arbitrage, Sa 64.393 32,96 2.735 42,77
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.153.554 -11,51 48.680 -4,64
2026-02-17 13F Graham Capital Management, L.P. 32.252 1.370
2026-02-18 13F Vident Advisory, LLC 6.684 -21,82 284 -16,27
2026-02-09 13F Legal & General Group Plc 150.260 -4,95 6.382 2,06
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-10 13F Easterly Investment Partners Llc 415.537 -3,82 17.648 3,28
2026-02-17 13F Citadel Advisors Llc Put 6.100 -76,54 259 -74,81
2026-02-17 13F Magnetar Financial LLC 5.726 243
2026-02-17 13F Citadel Advisors Llc Call 6.600 -39,45 280 -35,03
2026-02-17 13F Citadel Advisors Llc 159.116 67,44 6.758 79,80
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.071 40,79 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 46.669 -4,17 1.719 -6,93
2026-01-30 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 42.417 -11,34 1.801 -4,81
2026-02-13 13F Morgan Stanley 1.870.982 20,45 79.461 29,35
2025-11-14 13F Eqis Capital Management, 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 145.428 -18,35 5.358 -20,72
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-01-28 13F Peregrine Capital Management Llc 121.119 -4,72 5.144 2,31
2026-02-12 13F Bank Of Montreal /can/ 21.805 -0,80 933 7,36
2026-02-13 13F Smartleaf Asset Management LLC 2.587 248,18 111 279,31
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 75.503 23,49 2.782 19,92
2026-02-17 13F D. E. Shaw & Co., Inc. 127.988 -46,91 5.436 -43,00
2026-01-29 13F UBS Group AG 145.767 25,37 6.191 34,62
2026-02-13 13F Arrowstreet Capital, Limited Partnership 22.979 976
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 377.719 -2,03 13.915 -4,86
2025-11-07 13F Denali Advisors Llc 0 -100,00 0
2026-01-30 13F Torren Management, LLC 24 1
2026-02-11 13F Franklin Resources Inc 3.923.078 -8,81 166.613 -2,08
2026-02-13 13F Rhumbline Advisers 351.197 -9,36 14.915 -2,67
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 130.088 12,42 4.792 9,16
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721.123 0,00 26.566 -2,90
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 15 0,00 1
2026-02-13 13F Mml Investors Services, Llc 9.916 60,84 421 73,25
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.441 104
2026-02-13 13F Wells Fargo & Company/mn 113.137 45,27 4.805 55,97
2026-02-14 13F Rockefeller Capital Management L.P. 3.248 60,47 138 71,25
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 873 6,72 32 3,23
2026-02-02 13F Danske Bank A/s 200 0,00 8 14,29
2026-02-06 13F HighTower Advisors, LLC 7.117 -3,43 302 3,78
2026-02-13 13F MAI Capital Management 165 1.169,23 7
2026-02-09 13F Keating Financial Advisory Services, Inc. 5 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 642 0,00 27 8,00
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 6.375 1,95 271 9,31
2026-02-13 13F Citigroup Inc 51.025 44,50 2.167 55,23
2026-02-17 13F Optiver Holding B.V. 379 -40,50 16 -36,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.170 -7,43 1.296 -10,13
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 21.726 4,12 800 1,14
2026-02-18 13F GWM Advisors LLC 104 0,00 4 0,00
2026-02-05 13F Amalgamated Bank 40.181 -5,48 2 0,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 13.643 0,00 579 7,42
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14.044 -9,46 517 -16,48
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 0,00 1 0,00
2026-02-04 13F Virginia Retirement Systems Et Al 10.600 450
2026-02-02 13F Horizon Investments, LLC 2.781 118
2026-02-11 13F Jpmorgan Chase & Co 707.183 -19,87 30.034 -13,95
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 25.290 1.074
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 9.168 54,63 338 50,45
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 61.219 2,48 2.255 -0,49
2026-01-23 13F Avion Wealth 59 22,92 0
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
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 21.516 0,00 793 -2,94
2026-01-28 13F M&t Bank Corp Call 24 19
2026-01-09 13F Assenagon Asset Management S.A. 138.239 5.871
2026-02-06 13F Covestor Ltd 2.762 -0,58 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 4.614 -13,97 170 -16,75
2025-11-18 13F Dorsey Wright & Associates 0 -100,00 0
2026-02-17 13F Fmr Llc 952.988 4,76 40.473 12,50
2026-01-09 13F SG Americas Securities, LLC 35.381 83,43 2
2026-02-11 13F Invst, LLC 17.948 -4,94 762 2,14
2026-01-28 13F Paradice Investment Management LLC 273.329 0,00 11.608 7,38
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 78.955 -9,02 2.909 -11,66
2025-09-29 NP PKW - Invesco BuyBack 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 69.363 35,91 2.555 31,97
2026-02-13 13F First Trust Advisors Lp 508.627 -1,18 21.601 6,12
2026-02-13 13F Caxton Associates Llp 24.488 58,20 1.040 69,93
2026-02-17 13F Mirabella Financial Services Llp 21.135 898
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 509.866 -4,08 18.783 -6,86
2026-01-21 13F Yousif Capital Management, Llc 31.559 -3,83 1.277 -1,62
2026-02-06 13F ProShare Advisors LLC 21.419 4,05 910 11,67
2026-02-17 13F Two Sigma Advisers, Lp 6.200 263
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 540.864 -1,92 19.925 -4,77
2026-01-23 13F Optima Capital Llc 32 1
2025-09-26 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 4.510 0,00 166 -2,92
2026-02-03 13F Ethic Inc. 7.261 0,07 308 7,69
2026-02-12 13F Jane Street Group, Llc 126.175 -62,21 5.359 -59,42
2026-02-06 13F FourThought Financial Partners, LLC 4.765 202
2026-02-17 13F Jain Global LLC 423.741 17.996
2026-02-12 13F Cibc World Markets Corp 6.370 -47,90 271 -42,68
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 47.869 0,00 1.763 -2,92
2026-02-09 13F Catalyst Funds Management Pty Ltd 5.300 0,00 225 7,66
2025-11-14 13F Interval Partners, LP 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 32.932 0,00 1.399 7,37
2026-02-17 13F Css Llc/il 13.908 -5,73 591 1,20
2026-01-21 13F Stone House Investment Management, LLC 44 0,00 2 0,00
2026-02-17 13F Jones Financial Companies Lllp 153 -35,98 6 -33,33
2026-02-13 13F Pathstone Holdings, LLC 34.588 -6,10 1.469 0,82
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16.680 -2,67 614 -5,54
2026-02-17 13F Schonfeld Strategic Advisors LLC 31.210 1.325
2026-02-17 13F Northern Trust Corp 1.483.102 -7,21 62.987 -0,36
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 188.600 0,00 6.948 -2,89
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 91.113 412,50 3.870 450,36
2026-02-19 13F Invesco Ltd. 494.741 3,31 21.012 10,94
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 430.820 18.297
2026-02-13 13F Victory Capital Management Inc 601.353 -3,17 25.539 3,97
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 995.360 -3,06 36.669 -5,87
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 17.498 10,80 758 20,54
2026-02-17 13F Janus Henderson Group Plc 45.458 0,00 1.930 7,34
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-02 13F Strs Ohio 4.900 -78,60 208 -77,02
2026-02-12 13F DRW Securities, LLC 5.845 -54,47 248 -52,22
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.830 -25,64 104 -27,78
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.659 92,23 245 87,02
2026-02-12 13F Hrt Financial Lp 60.958 -62,51 3 -66,67
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.054.296 0,00 38.840 -2,90
2026-02-06 13F EverSource Wealth Advisors, LLC 1.536 -1,09 65 6,56
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0
2026-01-07 13F Everhart Financial Group, Inc. 22.827 8,23 969 16,19
2026-02-10 13F Godfrey Financial Associates, Inc. 33 1
2026-02-10 13F New Mexico Educational Retirement Board 23.400 0,00 1
2026-02-17 13F BTG Pactual Asset Management US LLC 6.006 255
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 81.350 -10,06 2.997 -12,68
2026-01-27 13F Clark Asset Management, LLC 5.678 241
2025-09-26 NP PFI - Invesco DWA Financial 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 0 -100,00 0 -100,00
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 2.992 47,39 127 58,75
2026-02-17 13F Aquatic Capital Management LLC 30.116 -24,11 1.279 -18,48
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 78.519 0,00 2.893 -2,92
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 8.350 0,00 308 -2,85
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 89 -10,10 3 0,00
2026-02-12 13F BlackRock, Inc. 13.060.216 0,21 554.667 7,61
2025-09-26 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 67.244 0,00 2.477 -2,90
2026-02-13 13F Ieq Capital, Llc 11.891 505
2026-02-17 13F Ibex Wealth Advisors 20.973 -2,78 891 4,34
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 7.685 0,00 283 -2,75
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.607 0,00 1.201 -2,91
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 2.455.372 -0,31 104.293 7,05
2026-01-26 13F Whittier Trust Co 17.548 0,00 760 9,51
2026-02-17 13F Cresset Asset Management, LLC 37.429 0,19 1.590 7,58
2026-02-05 13F Thrivent Financial For Lutherans 61.132 12,08 3 0,00
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 4 0,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 174.350 2,52 7.405 10,10
2026-01-22 13F Red Tortoise LLC 255 0,00 11 0,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 65.539 0,00 2.414 -2,90
2026-01-14 13F Donaldson Capital Management, Llc 18.693 0,00 794 7,31
2026-02-11 13F O'shaughnessy Asset Management, Llc 22.615 -4,01 960 3,11
2026-02-10 13F Daiwa Securities Group Inc. 5.900 0,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 612.810 -0,11 22.576 -3,01
2026-02-12 13F Xponance, Inc. 11.679 -15,23 496 -8,82
2026-01-28 13F Klp Kapitalforvaltning As 21.000 0,00 892 7,35
2026-01-30 13F Jennison Associates Llc 55.502 -3,65 2.357 3,47
2026-01-16 13F Ronald Blue Trust, Inc. 3.463 -35,98 147 -30,99
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23.862 -4,08 1.013 3,05
2026-02-17 13F Qube Research & Technologies Ltd 432.182 -15,24 18.355 -8,98
2026-02-17 13F California State Teachers Retirement System 95.236 -0,28 4.045 7,07
2026-02-17 13F State Of Wisconsin Investment Board 5.287 -44,14 225 -40,11
2026-02-12 13F Swiss National Bank 191.100 -0,57 8.116 6,78
2026-02-13 13F Barclays Plc 259.949 -0,04 11.040 7,35
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 32.770 1.392
2026-02-12 13F CIBC Private Wealth Group, LLC 4.045 3,59 172 11,04
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 12 0,00 1
2026-02-11 13F Zions Bancorporation, National Association /ut/ 18 1
2026-02-13 13F Parkside Financial Bank & Trust 55 0,00 2 0,00
2026-02-12 13F Oak Associates Ltd /oh/ 19.793 -4,92 841
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44.717 -0,01 1.899 7,41
2026-02-17 13F Capital Fund Management S.a. 100.381 -0,47 4.263 6,90
2025-09-26 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 8.073 0,00 297 -2,94
2026-01-30 13F State of New Jersey Common Pension Fund D 53.774 -2,24 2.284 4,97
2025-09-26 NP HULIX - Huber Capital Equity Income Fund Investor Class 110.821 0,00 4.083 -2,90
2026-02-05 13F Bessemer Group Inc 646 0,00 0
2026-02-13 13F Stifel Financial Corp 36.762 1.561
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.774 -44,06 139 -45,49
2026-01-08 13F True Wealth Design, LLC 21 -8,70 1
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 332.621 -1,02 14.126 6,28
2026-01-14 13F Jfs Wealth Advisors, Llc 93 0,00 4 0,00
2026-02-10 13F Bank of New York Mellon Corp 910.145 -6,03 38.654 0,91
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 30.886 -23,52 1 0,00
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 252.519 -0,56 9.303 -3,45
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 46.632 0,71 1.718 -2,22
2026-02-13 13F Prudential Financial Inc 79.369 -26,34 3.371 -20,91
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-17 13F Alliancebernstein L.p. 186.940 -3,25 7.939 3,90
2026-02-17 13F United Capital Financial Advisers, Llc 5.634 239
2026-02-12 13F Nuveen, LLC 605.716 8,81 25.725 16,85
2026-02-17 13F Clark Capital Management Group, Inc. 323.625 47,31 13.744 58,20
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 267.517 5,99 11.361 13,81
2026-02-17 13F Aqr Capital Management Llc 1.218.033 35,60 51.730 45,61
2026-01-22 13F Richardson Financial Services Inc. 868 37
2026-02-02 13F Qrg Capital Management, Inc. 17.165 10,93 729 19,31
2026-01-09 13F Diversified Trust Co 10.014 425
2026-02-09 13F Hantz Financial Services, Inc. 76.453 -3,18 3 0,00
2026-02-11 13F Vise Technologies, Inc. 9.900 18,96 420 27,66
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 260 -60,84 10 -64,00
2026-02-03 13F NewEdge Wealth, LLC 15.443 0,61 656 5,82
2026-02-13 13F Quarry LP 68 3
2026-02-04 13F Oregon Public Employees Retirement Fund 19.008 -2,56 807 4,67
2026-02-10 13F Mutual Of America Capital Management Llc 39.684 -11,35 1.685 -4,80
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 0,00 0
2026-02-13 13F JustInvest LLC 27.505 5,83 1.168 13,73
2026-02-06 13F Pnc Financial Services Group, Inc. 4.197 -4,98 178 2,30
2026-01-27 13F Hennessy Advisors Inc 183.600 -6,09 7.797 0,84
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 445 0,00 16 0,00
2026-02-13 13F SRS Capital Advisors, Inc. 645 -89,23 27 -88,56
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 63.634 -9,89 2.344 -12,50
2026-01-20 13F Harbor Capital Advisors, Inc. 676 -1,74 0
2025-09-29 NP RIVSX - River Oak Discovery Fund 19.434 0,00 716 -2,99
2025-11-12 13F 111 Capital 7.943 314
2026-02-02 13F Sachetta, LLC 58 0,00 2 0,00
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 29.564 -2,55 1.089 -5,30
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 189.745 -0,10 8.058 7,27
2026-02-17 13F SageView Advisory Group, LLC 1.136 48
2026-02-17 13F Delaware Management Holdings, Inc. 2.120.156 90.043
2026-02-11 13F Simplex Trading, Llc Call 2.200 1.000,00 93
2026-02-10 13F Bruce G. Allen Investments, LLC 5 0,00 0
2026-02-17 13F/A RBF Capital, LLC 185.034 0,00 7.858 7,38
2026-01-23 13F Private Wealth Management Group, LLC 190 0,00 8 14,29
2026-02-04 13F Securian Asset Management, Inc 6.949 -4,27 295 2,79
2026-02-13 13F Squarepoint Ops LLC 30.931 -10,54 1.314 -3,95
2026-02-05 13F High Note Wealth, LLC 10 0,00 0
2026-01-28 13F Evergreen Private Wealth LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 186.009 7.900
2026-02-05 13F Gamco Investors, Inc. Et Al 48.511 -13,24 2.060 -6,83
2026-01-21 13F Capital Advisors, Ltd. LLC 201 0,00 0
2026-02-24 13F DGS Capital Management, LLC 17.017 16,82 723 25,35
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 19.250 37,47 709 33,52
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 59.985 12,98 2.210 9,68
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 12.859 -12,00 474 -14,62
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
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 2.414 78,81 89 72,55
2026-02-17 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.635 -63,90 60 -64,91
2026-01-28 13F Arizona State Retirement System 26.941 -8,17 1.144 -1,38
2026-02-12 13F Principal Securities, Inc. 5.676 171,19 241 193,90
2026-01-30 13F Us Bancorp \de\ 5.860 1,75 249 9,25
2026-02-10 13F Natixis Advisors, L.p. 11.323 -7,26 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 92.413 2,91 4 0,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 17.600 -4,81 648 -7,56
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 145 -30,95 5 -28,57
2026-01-15 13F Nisa Investment Advisors, Llc 24.805 -0,39 1.053 7,01
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.124 -11,59 1.736 -14,14
2026-02-18 13F EP Wealth Advisors, Inc. 13.237 8,76 562 19,83
2025-10-24 13F Vicus Capital 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.821 -56,44 67 -57,59
2026-01-27 13F Journey Advisory Group, LLC 82.256 -6,32 3.493 0,60
2026-01-07 13F Hilltop National Bank 9 0,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 250 0,00 11 11,11
2025-09-29 NP RSSL - Global X Russell 2000 ETF 50.788 -18,05 1.871 -20,42
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 21.422 10,10 789 6,91
2026-02-12 13F Integrated Quantitative Investments LLC 15.095 641
2026-02-06 13F Pzena Investment Management Llc 2.462.868 -3,12 104.598 4,04
2026-02-12 13F Brown Brothers Harriman & Co 352 -15,99 15 -12,50
2026-01-28 13F Geneos Wealth Management Inc. 39 0,00 2 0,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 18 1
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 190.035 -8,45 7.001 -11,11
2026-02-12 13F State Board Of Administration Of Florida Retirement System 90.789 0,51 3.856 7,92
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 1.378.497 -0,00 58.545 7,38
2026-02-17 13F Occudo Quantitative Strategies Lp 5.961 253
2026-01-30 13F Turning Point Benefit Group, Inc. 1.037 17,71 44 29,41
2026-01-12 13F CVA Family Office, LLC 32 0,00 1 0,00
2026-02-09 13F Hartland & Co., LLC 339 17,30 14 27,27
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 2.563.667 0,00 94.445 -2,90
2026-02-13 13F Bragg Financial Advisors, Inc 695.066 8,23 29.519 16,23
2026-01-26 13F Private Trust Co Na 307 0,00 13 8,33
2026-02-17 13F Mercer Global Advisors Inc /adv 111.894 6,14 4.752 13,98
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 6.428 12,06 237 -0,84
2026-02-12 13F denkapparat Operations GmbH 7.528 0,00 320 7,41
2026-02-24 13F Bell Investment Advisors, Inc 234 0,00 10 0,00
2026-02-03 13F Farmers & Merchants Investments Inc 85 0,00 4 0,00
2026-02-10 13F Nomura Asset Management Co Ltd 1.320 0,00 56 7,69
2026-02-13 13F Panagora Asset Management Inc 137.855 2.121,32 5.855 2.289,39
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 556 0,00 20 -4,76
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 18.963 -9,24 699 -11,87
2026-02-11 13F Cerity Partners LLC 32.696 140,89 1.389 158,96
2026-01-23 13F Rsm Us Wealth Management Llc 9.099 -16,71 389 -9,95
2025-09-26 NP USMIX - Extended Market Index Fund 11.436 -1,76 421 -4,54
2026-01-28 13F DekaBank Deutsche Girozentrale 38.711 0,00 1 0,00
2026-02-05 13F Sapient Capital Llc 9.581 -2,97 410 4,87
2026-02-13 13F Entropy Technologies, LP 11.428 485
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 19.472 -5,71 717 -8,43
2026-02-17 13F Two Sigma Investments, Lp 154.678 62,04 6.569 74,01
2026-02-13 13F Graney & King, LLC 31 0,00 1 0,00
2026-02-13 13F Hudson Bay Capital Management LP 279.098 -0,34 11.853 7,02
2026-02-10 13F ESL Trust Services, LLC 2.000 0,00 85 6,33
2026-02-13 13F Umb Bank N A/mo 796 0,00 34 6,45
2026-02-17 13F Cetera Investment Advisers 22.298 3,78 947 11,43
2026-02-17 13F Capstone Investment Advisors, Llc 14.876 632
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 161 -56,95 6 -64,29
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 186.300 0,00 6.863 -2,90
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-13 13F Boston Partners 114.027 -4,19 4.843 2,87
2026-01-07 13F Retirement Wealth Solutions LLC 11 0,00 0
2026-02-17 13F Susquehanna International Group, Llp 12.701 -58,19 539 -55,12
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 537 0,00 23 4,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 195.055 0,00 7.186 -2,91
2026-02-03 13F Connable Office Inc 5.611 0,00 238 7,69
2026-02-09 13F Accent Capital Management, LLC 179 0,00 8 0,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 146.723 988,05 6.231 1.069,04
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 122.630 -7,54 4.518 -10,22
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.730 -1,31 64 -4,55
2026-02-10 13F Envestnet Asset Management Inc 47.596 11,87 2.021 20,15
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 16.341 0,00 602 -2,75
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 9.255 -3,81 341 -6,85
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 26.184 -15,69 965 -18,17
2026-02-12 13F Federated Hermes, Inc. 491.977 5,42 20.894 13,21
2026-02-13 13F American Century Companies Inc 3.332.021 2,84 141.511 10,43
2026-02-17 13F Kemnay Advisory Services Inc. 209 9
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7.053 53,39 260 48,85
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 130.152 1,87 4.795 -1,09
2026-02-17 13F Blair William & Co/il 6.761 1,87 287 9,54
2026-02-17 13F Silvercrest Asset Management Group Llc 5.800 0,00 246 7,42
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 49.500 -41,00 1.824 -42,73
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 14 0,00 1
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4.511 0,00 166 -2,92
2025-09-29 NP CFSLX - Column Small Cap Fund 61.606 0,32 2.432 4,29
2026-02-05 13F Staley Capital Advisers Inc 6.423 0,00 273 7,09
2025-10-15 13F Net Worth Advisory Group 0 -100,00 0
2026-02-17 13F Algert Global Llc 116.228 -29,52 5 -33,33
2026-01-28 13F WPG Advisers, LLC 87 0,00 4 0,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 24.808 0,00 914 -2,98
2026-01-27 13F Forum Financial Management, LP 5.247 -0,11 223 7,25
2026-02-13 13F S&t Bank/pa 31 0,00 1 0,00
2026-02-03 13F Sequoia Financial Advisors, LLC 26.816 -1,55 1.139 5,66
2026-02-17 13F Creative Planning 132.055 179,20 5.608 199,89
2026-02-19 13F CI Private Wealth, LLC 18.713 -2,46 795 4,75
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.143 -36,79 116 -38,83
2026-02-13 13F Mariner, LLC 14.722 61,16 625 73,13
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 8.993 0,00 331 -2,93
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 90 -60,70 4 -66,67
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6.207 0,00 229 -2,98
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 2.852 -2,70 105 -5,41
2026-02-02 13F Fifth Third Bancorp 1.888 24,95 80 35,59
2026-02-12 13F Voya Investment Management Llc 17.202 -3,19 731 3,99
2026-01-29 13F State Of Michigan Retirement System 22.551 -2,17 958 5,05
2026-02-10 13F Norges Bank 79.703 3.385
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2025-11-13 13F Schroder Investment Management Group 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 9.772 26,25 415 35,62
2026-02-17 13F Voleon Capital Management Lp 6.560 -49,10 279 -45,38
2026-02-03 13F Crossmark Global Holdings, Inc. 7.586 0,00 322 7,33
2026-02-18 13F Mackenzie Financial Corp 21.788 5,97 930 14,39
2026-02-09 13F MQS Management LLC 4.968 211
2025-11-06 13F Bryce Point Capital, LLC 11.884 20,08 470 23,36
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 444.470 -9,64 16.374 -12,26
2026-02-13 13F Neuberger Berman Group LLC 15.724 1,62 668 9,17
2026-01-30 13F CBOE Vest Financial, LLC 32.561 11,38 1.383 19,55
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 205.500 25,53 7.571 21,90
2026-01-29 13F Comerica Bank 67.453 21,47 2.865 30,42
2026-02-12 13F Ensign Peak Advisors, Inc 6.291 -67,89 267 -65,50
2026-02-11 13F Nemes Rush Group LLC 29 1
2026-02-13 13F FJ Capital Management LLC 39.063 -24,89 1.659 -19,31
2026-02-06 13F Legato Capital Management LLC 13.761 584
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 19.800 -9,17 729 -11,85
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 18 1
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 30.852 -0,80 1.137 -3,73
2026-02-13 13F Sei Investments Co 342.024 9,03 14.524 17,08
2026-01-29 13F UMA Financial Services, Inc. 220 36,65 9 50,00
2026-02-17 13F Canada Pension Plan Investment Board 82.800 53,62 3.517 64,99
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 34.343 279,31 1.265 268,80
2025-11-07 13F Shell Asset Management Co 534 -83,24 0
2026-02-17 13F Twinbeech Capital Lp 27.855 80,05 1.183 93,62
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 20.083 -12,39 740 -14,96
2026-02-17 13F Advisor Group Holdings, Inc. 698 -36,14 30 -32,56
2026-01-14 13F Exchange Traded Concepts, Llc 2.781 118
2026-01-15 13F Retirement Systems of Alabama 297.041 -0,92 12.615 6,40
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2026-02-11 13F LPL Financial LLC 42.885 6,96 1.821 14,89
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-30 13F R Squared Ltd 6.284 267
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 354 -13,87 0
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 57.718 6,80 2.126 3,71
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.051 0,00 0
2026-02-10 13F Quantbot Technologies LP 38.686 1.643
2026-02-12 13F EntryPoint Capital, LLC 5.460 0,00 232 7,44
2026-02-12 13F Callan Family Office, LLC 18.541 86,77 787 100,77
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 35.165 51,15 1.295 46,83
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8.810 36,61 325 32,79
2026-01-30 13F New York State Teachers Retirement System 113.218 -8,36 5 0,00
2026-02-17 13F Man Group plc 555.294 21,17 23.583 30,11
2026-02-17 13F Oxford Asset Management Llp 6.366 270
2026-02-18 13F State of Tennessee, Treasury Department 39.034 -4,11 1.641 1,99
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 33.555 0,00 1 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 96.172 0,00 3.543 -2,91
2026-01-15 13F Highline Wealth Partners Llc 16 0,00 1
2026-02-13 13F Jacobs Levy Equity Management, Inc 492.358 -0,52 20.910 6,82
2026-02-17 13F Russell Investments Group, Ltd. 267.343 11,62 11.355 19,87
2026-02-02 13F CENTRAL TRUST Co 15 0,00 1
2026-02-12 13F Skopos Labs, Inc. 13.502 130,96 578 150,22
2026-02-05 13F Allworth Financial LP 3.528 11,36 150 19,20
2026-02-17 13F Amundi 10.414 442
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2026-02-09 13F Huntington National Bank 273 2,25 12 10,00
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 64.683 2.747
2026-02-10 13F Root Financial Partners, LLC 246 10,81 10 25,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 400.980 0,51 17.030 7,94
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-01-02 13F First Financial Bank - Trust Division 16.763 0,00 712 7,40
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-23 13F Assetmark, Inc 3.491 -10,16 148 -3,27
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 25.509 -5,52 1.083 1,50
2026-01-26 13F KBC Group NV 3.295 0,00 0
2026-02-11 13F Vestcor Inc 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 118 5
2026-01-14 13F Eastern Bank 2 0
2026-02-13 13F Kestra Advisory Services, LLC 3.277 139
2026-01-30 13F/A M&t Bank Corp 4.771 202
2026-02-17 13F Millennium Management Llc 161.628 -72,12 6.864 -70,06
2026-02-09 13F Delta Asset Management Llc/tn 127 0,00 5 0,00
2026-01-05 13F GAMMA Investing LLC 3.941 15,78 167 24,63
2026-02-17 13F Ameriprise Financial Inc 479.654 -0,77 20.371 6,55
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 37.139 8,30 1.368 5,15
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 82.170 -4,78 3.490 2,23
2026-01-26 13F Merit Financial Group, LLC 7.600 -2,30 323 4,89
2026-02-10 13F Goldman Sachs Group Inc 1.078.938 -1,49 45.822 5,79
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 57.029 -25,29 2.101 -27,49
2026-02-02 13F CX Institutional 27 0
2026-02-10 13F Intech Investment Management Llc 74.145 -5,84 3.149 1,09
2026-01-23 13F State of Alaska, Department of Revenue 13.973 -6,27 1
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 95.064 3.502
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 160 0,00 7 0,00
2026-02-17 13F Lazard Asset Management Llc 39.170 1.664
2026-01-28 13F Teacher Retirement System Of Texas 30.846 -32,71 1.310 -27,70
2026-02-17 13F Lighthouse Investment Partners, LLC 186.637 -7,94 7.926 -1,15
2026-01-27 13F Evergreen Capital Management Llc 9.517 74,24 404 87,04
2026-02-12 13F Great Lakes Advisors, Llc 6.110 -44,14 259 -40,05
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 253.838 0,00 9.351 0,00
2026-03-06 13F Hsbc Holdings Plc 45.025 102,12 1.914 118,63
2026-02-13 13F Kilter Group LLC 105 4
2026-01-21 13F Greenleaf Trust 15.529 2,54 660 10,20
2025-11-13 13F Fieldview Capital Management, LLC 0 -100,00 0
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 170.411 0,00 6.278 -2,91
2026-02-10 13F Rothschild Investment Llc 1.834 8,26 78 16,67
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 140 5
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 3.894.342 -8,65 165.393 -1,91
2026-02-17 13F Brevan Howard Capital Management LP 20.586 -46,98 874 -43,06
2026-02-17 13F Hancock Whitney Corp 17.050 0,92 724 8,38
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.289 9,43 3.068 6,27
2026-01-27 13F Meritage Portfolio Management 11.091 -18,11 471 -11,96
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 36.100 -40,86 1.330 -42,59
2026-02-06 13F Lsv Asset Management 3.071.849 -2,47 130 4,84
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 4.079 10,33 150 7,14
2026-01-08 13F Grove Bank & Trust 138 6
2026-02-17 13F Tudor Investment Corp Et Al 470.129 6,56 19.966 14,42
2026-02-11 13F MCF Advisors LLC 1.521 0,00 65 6,67
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 56.553 -33,26 2 -33,33
2026-02-13 13F Verition Fund Management LLC 7.600 -87,77 323 -86,90
2026-02-17 13F Evolve Private Wealth, Llc 20.234 859
2026-02-09 13F Harbour Investments, Inc. 121 0,00 5 25,00
2026-01-16 13F Louisiana State Employees Retirement System 26.400 -2,22 1.121 5,06
2026-01-27 13F WealthCollab, LLC 509 0,00 22 5,00
2026-02-13 13F State Street Corp 4.061.535 -4,19 172.493 2,88
2026-01-20 13F Signaturefd, Llc 2.217 18,68 94 28,77
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 39.606 -6,38 1.459 -9,10
2026-01-23 13F Westside Investment Management, Inc. 15 1
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.072 6,24 39 2,63
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 51 0,00 2 0,00
2025-11-12 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 72.544 113,49 3.081 129,34
2026-02-03 13F Kestrel Investment Management Corp 154.250 -3,38 7 0,00
2026-02-13 13F Huber Capital Management LLC 218.998 0,00 9.301 7,38
2026-02-13 13F Sterling Capital Management LLC 22.187 -4,76 942 2,28
2026-02-11 13F Brandywine Global Investment Management, LLC 191.281 -4,35 8.124 2,71
2026-01-23 13F Burney Co/ 5.928 -13,07 252 -6,69
2026-02-05 13F Elyxium Wealth, LLC 417 18
2026-02-12 13F New York State Common Retirement Fund 30.745 -7,52 1.306 -0,68
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 830 2,85 31 0,00
Other Listings
US:CNO 39,77 $
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