LC1 - The Marzetti Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

The Marzetti Company
DE ˙ DB ˙ US5138471033
139,00 € ↓ -2,00 (-1,42%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 439 total, 438 long only, 0 short only, 1 long/short - change of -38,89% MRQ
Del pris 139,00
Gennemsnitlig porteføljeallokering 0.0669 % - change of -55,09% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 16.717.640 - 60,96% (ex 13D/G) - change of -4,61MM shares -21,60% MRQ
Institutionel værdi (lang) $ 2.641.471 USD ($1000)
Institutionelt ejerskab og aktionærer

The Marzetti Company (DE:LC1) har 439 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,717,640 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, First Trust Advisors Lp, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, William Blair Investment Management, Llc, Aqr Capital Management Llc, Renaissance Technologies Llc, and Charles Schwab Investment Management Inc .

The Marzetti Company (DB:LC1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 139,00 / share. Previously, on March 10, 2025, the share price was 176,00 / share. This represents a decline of 21,02% over that period.

DE:LC1 / The Marzetti Company 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
(%)
2026-02-10 13F Godfrey Financial Associates, Inc. 5 1
2026-02-13 13F State Street Corp 977.509 0,02 160.722 -4,83
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 26 -21,21 5 -20,00
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 92 -14,81 16 -5,88
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 202.358 2,31 35.971 11,72
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 53 9
2026-02-13 13F Jacobs Levy Equity Management, Inc 80.683 3,94 13.266 -1,10
2026-01-30 13F Us Bancorp \de\ 3.815 -4,89 627 -9,52
2026-01-26 13F Cwm, Llc 3.601 -16,60 1
2026-02-05 13F Leeward Investments, LLC - MA 56.459 29,80 9.283 23,51
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 103.651 0,44 18.425 9,69
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 25.027 295,00 4.449 331,43
2026-01-20 13F Harbor Capital Advisors, Inc. 83 -1,19 0
2026-02-17 13F Voleon Capital Management Lp 3.397 66,85 559 58,97
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 3.211 -1,38 571 7,55
2026-01-29 13F UBS Group AG 76.139 39,19 12.519 32,45
2026-01-22 13F Bartlett & Co. Wealth Management Llc 2.000 -53,29 329 -55,62
2026-01-26 13F Whittier Trust Co Of Nevada Inc 59 0,00 10 0,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 31 3.000,00 5
2026-02-13 13F Barclays Plc 59.146 -1,00 9.725 -5,79
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 9.185 -18,46 1.633 -10,97
2026-02-17 13F Bank Of America Corp /de/ 145.409 -5,66 23.908 -10,23
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 3.264 2,03 537 -2,90
2026-01-23 13F Carnegie Capital Asset Management, LLC 1.955 -8,47 321 -13,01
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 102 96,15 18 125,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 625 -67,80 111 -64,76
2026-01-27 13F Regions Financial Corp 1.560 2,09 256 -3,03
2025-10-15 13F Private Trust Co Na 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 109 -8,40 0
2026-01-15 13F Retirement Systems of Alabama 24.411 -1,03 4.014 -5,84
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 2.240 50,13 368 43,19
2026-01-28 13F Klp Kapitalforvaltning As 7.000 52,17 1.151 44,84
2026-02-17 13F Blair William & Co/il 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 545 0,00 97 9,09
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-13 13F Baird Financial Group, Inc. 2.255 2,55 371 -2,37
2026-02-17 13F Jones Financial Companies Lllp 149 132,81 24 118,18
2025-11-13 13F Glenmede Investment Management, LP 3.306 -40,64 571 -40,64
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-01-30 13F CBOE Vest Financial, LLC 33.594 15,79 5.524 10,17
2025-10-01 13F Caldwell Trust Co 0 0
2026-02-09 13F New Age Alpha Advisors, LLC 1.371 3,08 225 -1,75
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 11.621 2,49 2.066 11,92
2026-02-12 13F California Public Employees Retirement System 52.852 -21,53 8.690 -25,33
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 -50,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 3.160 1,80 520
2026-01-27 13F WealthCollab, LLC 8 0,00 1 0,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 3.464 -58,50 570 -60,54
2026-02-13 13F Citigroup Inc 19.049 106,07 3.132 96,12
2026-02-03 13F SBI Securities Co., Ltd. 19 18,75 3 50,00
2026-02-06 13F Larson Financial Group LLC 1 -92,86 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 41 -22,64 7 -33,33
2026-01-22 13F Maseco Llp 70 12
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 6 0,00 1 -100,00
2026-02-11 13F Los Angeles Capital Management Llc 91 14
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality 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 126.958 0,24 22.568 9,47
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 400,00 2
2026-02-12 13F Swiss National Bank 40.726 1,75 6.696 -3,18
2025-11-13 13F Marshall Wace, Llp 6.052 1.046
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 307 50
2026-02-13 13F First National Bank Of Omaha 9.622 -0,88 1.582 -5,66
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 1.352 0,00 240 9,09
2026-01-13 13F Trust Point Inc. 1.479 5,79 243 0,83
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 304 3,40 54 14,89
2026-01-20 13F Signaturefd, Llc 1.352 4,32 222 -0,45
2026-02-17 13F State Of Wisconsin Investment Board 5.916 7,88 973 2,64
2026-02-04 13F Securian Asset Management, Inc 1.497 0,00 246 -4,65
2026-02-09 13F MQS Management LLC 1.281 -15,89 211 -20,15
2026-02-12 13F MetLife Investment Management, LLC 21.063 -5,81 3.463 -10,35
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 661 0,00 117 9,35
2025-11-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
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 41.585 -14,88 7.392 -7,04
2026-02-17 13F Aqr Capital Management Llc 379.792 276,61 62.233 258,62
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 33.869 13,48 6.021 23,92
2026-01-05 13F Park National Corp /oh/ 11.000 0,00 1.809 -4,84
2026-01-21 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 19.773 12,14 3 0,00
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 72 28,57 12 22,22
2026-02-12 13F Renaissance Technologies Llc 356.380 -6,95 58.596 -11,45
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.768 7,22 314 17,16
2026-02-17 13F Point72 Asset Management, L.P. 89.033 258,20 14.639 240,89
2026-02-13 13F Clarity Asset Management, Inc. 364 0,55 60 -4,84
2025-11-13 13F Empowered Funds, LLC 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 3.046 506
2026-02-05 13F Atria Investments Llc 1.359 -7,68 223 -12,20
2026-02-13 13F 1832 Asset Management L.P. 2.700 -3,36 444 -8,09
2025-11-13 13F FreeGulliver LLC 0 -100,00 0 -100,00
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 5.749 -0,50 1.022 8,62
2026-02-03 13F We Are One Seven, LLC 1.282 1,02 211 -4,11
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 22.703 4,85 4.036 14,50
2026-02-03 13F International Assets Investment Management, Llc 13 2
2026-02-09 13F Keating Financial Advisory Services, Inc. 20 3
2026-02-17 13F Two Sigma Investments, Lp 80.235 -36,05 13.192 -39,15
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 90 3,45 16 7,14
2026-02-10 13F Lido Advisors, LLC 5.444 0,11 940 0,11
2026-02-13 13F Verition Fund Management LLC 14.797 -27,67 2.433 -31,18
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 488 0,83 87 10,26
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.583 -2,80 1.703 6,17
2026-02-11 13F GW&K Investment Management, LLC 238.005 39
2026-01-14 13F Jfs Wealth Advisors, Llc 18 50,00 3 0,00
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.618 -2,29 288 6,69
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 8.991 1,74 1.598 11,13
2026-02-17 13F Tudor Investment Corp Et Al 1.303 214
2026-02-12 13F Alps Advisors Inc 11.248 -6,11 1.849 -10,68
2026-02-17 13F Cresset Asset Management, LLC 3.820 23,82 628 17,82
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 931 -7,82 165 0,61
2026-01-16 13F Ronald Blue Trust, Inc. 345 -45,15 57 -48,15
2026-02-17 13F Northern Trust Corp 247.091 -5,36 40.627 -9,94
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 1,04 155 10,71
2026-02-17 13F Voloridge Investment Management, Llc 26.603 4.374
2026-02-17 13F D. E. Shaw & Co., Inc. 53.402 135,94 8.780 124,55
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5.853 0,00 962 -4,85
2026-02-13 13F Prudential Financial Inc 1.464 -51,56 241 -54,02
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 20.689 149,27 3.678 172,17
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.074 -45,20 191 -40,44
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 31 -56,94 6 -54,55
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 7.284 -71,09 1.295 -68,45
2026-02-06 13F Covestor Ltd 565 15,31 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 105.000 0,00 18.665 9,20
2026-01-09 13F Diversified Trust Co 3.643 -1,75 599 -6,56
2026-02-10 13F Rothschild Investment Llc 87 148,57 14 133,33
2026-02-17 13F Engineers Gate Manager LP 22.786 179,38 3.746 165,86
2026-01-14 13F Exchange Traded Concepts, Llc 5.464 15,08 898 9,51
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 212 285,45 35 277,78
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12.820 0,00 2.108 -4,88
2026-01-30 13F New York State Teachers Retirement System 20.324 0,00 3 0,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4.551 0,07 748 -4,71
2026-02-13 13F Resources Investment Advisors, LLC. 1.533 -14,50 252 -18,45
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 123.597 -6,66 21.971 1,93
2026-01-30 13F/A M&t Bank Corp 3.922 -4,32 645 -8,91
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.771 24,83 1.026 36,30
2026-01-05 13F Park Avenue Securities Llc 6.690 -7,62 1 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.245 0,00 577 9,09
2026-02-13 13F Mml Investors Services, Llc 20.548 -3,34 3.378 -8,03
2026-02-06 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 43.591 -2,94 7.749 5,99
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.073 0,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.847 -32,54 1.039 -26,31
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 4.121 4,30 733 13,84
2026-02-10 13F Envestnet Asset Management Inc 140.430 -11,46 23.090 -15,75
2026-02-17 13F Russell Investments Group, Ltd. 17.029 12,40 2.800 6,99
2026-02-13 13F Great West Life Assurance Co /can/ 12.331 -23,32 2 0,00
2026-02-03 13F F/M Investments LLC 14.700 -2,43 2.417 -7,18
2026-02-13 13F Umb Bank N A/mo 99 -47,89 16 -50,00
2026-02-13 13F Headlands Technologies LLC 2.656 24,58 437 18,48
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 9.097 -4,60 1.617 4,19
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5.277 0,00 938 9,32
2026-01-16 13F Marquette Asset Management, LLC 10 2
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 439 46,33 78 62,50
2026-02-10 13F Axq Capital, Lp 1.316 -27,69 216 -31,21
2026-02-11 13F Sunrise Financial Services, LLC 6 1
2026-02-13 13F Smartleaf Asset Management LLC 99 -7,48 16 -11,11
2026-02-17 13F Mercer Global Advisors Inc /adv 1.276 210
2025-11-04 13F Mutual Advisors, LLC 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 679.832 5,09 111.778 0,00
2026-02-13 13F Ubs Asset Management Americas Inc 32.612 -1,08 5.362 -5,86
2026-02-06 13F Pnc Financial Services Group, Inc. 2.592 -2,99 426 -7,59
2026-02-23 13F Virtu Financial LLC 6.615 293,98 1
2026-02-11 13F LPL Financial LLC 11.767 -8,69 1.935 -13,12
2025-09-26 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.785 4,95 1.384 14,58
2026-01-13 13F CoreCap Advisors, LLC 50 0,00 8 0,00
2026-02-06 13F Diamond Hill Capital Management Inc 93.654 -51,35 15.399 -53,71
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 3.441 -3,04 612 5,89
2026-02-12 13F BlackRock, Inc. 2.553.747 -0,01 419.887 -4,86
2025-09-26 NP USMIX - Extended Market Index Fund 2.465 -1,16 438 8,15
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 6.663 -64,21 1 -66,67
2026-02-13 13F Maverick Capital Ltd 9.383 1.543
2026-02-13 13F Sei Investments Co 6.985 -20,31 1.148 -24,22
2026-01-28 13F Teacher Retirement System Of Texas 3.860 -86,53 635 -87,19
2026-02-02 13F Principal Financial Group Inc 244.461 -2,77 40.196 -7,48
2026-02-12 13F Nuveen, LLC 59.326 31,53 9.754 25,16
2026-02-13 13F Mariner, LLC 6.964 24,33 1.145 18,41
2026-01-15 13F Fortitude Family Office, LLC 48 -30,43 8 -36,36
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4.761 0,89 846 10,16
2026-02-13 13F Stifel Financial Corp 9.563 -3,01 1.572 -7,69
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 5.245 0,00 932 9,26
2026-02-03 13F Navigoe, LLC 10 0,00 0
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 17.928 2.948
2026-02-06 13F Handelsbanken Fonder AB 5.872 0,00 1 -100,00
2026-02-12 13F Brown Brothers Harriman & Co 400 -9,91 66 -14,47
2026-01-27 13F Bayforest Capital Ltd 1.767 180,03 291 166,06
2026-02-17 13F Magnetar Financial LLC 6.098 50,23 1.003 42,94
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.715 0,00 2.260 9,23
2026-02-17 13F SummitTX Capital, L.P. 1.339 220
2026-02-11 13F Nemes Rush Group LLC 1 0
2026-02-03 13F Wesbanco Bank Inc 162.610 -0,07 26.736 -4,91
2026-02-09 13F Legal & General Group Plc 34.037 -18,40 5.596 -22,35
2026-02-09 13F William Blair Investment Management, Llc 547.629 -19,49 90.041 -23,39
2026-02-10 13F Bnp Paribas Arbitrage, Sa 31.026 34,94 5.101 28,42
2026-02-03 13F Sequoia Financial Advisors, LLC 3.799 -10,97 625 -15,33
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-01-26 13F KBC Group NV 724 0,00 0
2026-02-05 13F Thrivent Financial For Lutherans 192.418 -42,25 32 -45,61
2026-02-17 13F Raymond James Financial Inc 78.359 -2,51 12.884 -7,24
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2.350 0,26 386 -4,69
2026-02-17 13F Brevan Howard Capital Management LP 6.107 1.004
2026-02-13 13F Quarry LP 11 -96,87 2 -98,33
2026-02-17 13F Canada Pension Plan Investment Board 9.900 253,57 1.628 236,85
2026-01-08 13F Versant Capital Management, Inc 150 1.150,00 25 1.100,00
2026-02-17 13F Alliancebernstein L.p. 37.734 -0,54 6.204 -5,35
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9.315 -0,27 1.532 -5,08
2026-02-02 13F Benjamin Edwards Inc 19.244 0,26 3.164 -4,61
2026-02-17 13F Susquehanna International Group, Llp Put 2.500 411
2026-02-17 13F Susquehanna International Group, Llp Call 5.500 -5,17 904 -9,78
2026-02-17 13F Susquehanna International Group, Llp 3.914 644
2026-01-28 13F Arizona State Retirement System 5.779 -5,45 950 -10,04
2026-02-12 13F Dimensional Fund Advisors Lp 548.031 3,46 90.106 -1,55
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3.315 -39,52 589 -33,97
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 3.052 16,31 543 26,93
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 233.351 9,47 41.480 19,54
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-06 13F Summit Wealth Group, LLC 2.523 0,60 415 -4,39
2026-02-12 13F State Board Of Administration Of Florida Retirement System 2.142 16,29 352 10,69
2026-02-17 13F CWM Advisors, LLC 2.851 9,15 469 3,77
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 360 -60,26 64 -57,14
2026-02-13 13F Charles Schwab Investment Management Inc 290.971 -0,15 47.841 -4,99
2026-02-17 13F Aster Capital Management (DIFC) Ltd 242 40
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 858 1,66 153 10,95
2026-01-29 13F Vanguard Group Inc 2.237.979 0,18 367.969 -4,67
2026-02-06 13F IFP Advisors, Inc 98 113,04 16 128,57
2025-09-29 NP RSSL - Global X Russell 2000 ETF 10.257 -13,68 1.823 -5,74
2026-02-11 13F Franklin Resources Inc 2.974 -94,89 489 -95,15
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26.082 5,78 4.636 15,52
2026-01-23 13F Assetmark, Inc 12 0,00 2 -50,00
2026-02-02 13F Truist Financial Corp 7.708 -62,29 1.267 -64,13
2026-02-05 13F Td Private Client Wealth Llc 136 1,49 22 -4,35
2026-02-10 13F Quantbot Technologies LP 13.099 11,09 2.154 5,69
2026-01-29 13F Quent Capital, LLC 1 -80,00 0
2026-02-17 13F Balyasny Asset Management Llc 85.703 14.091
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 2.300 -6,35 378 -10,85
2026-01-23 13F Farther Finance Advisors, LLC 314 137,88 52 131,82
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.244 0,00 1.110 9,15
2026-01-29 13F State Of Michigan Retirement System 4.832 0,00 794 -4,80
2026-02-17 13F Two Sigma Advisers, Lp 50.800 -38,05 8.353 -41,05
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
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 51.168 5,08 9.096 14,75
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 76.480 3,36 13.595 12,87
2026-02-04 13F HighPoint Advisor Group LLC 1.256 -2,10 207 -6,79
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 200 33
2026-02-13 13F Entropy Technologies, LP 9.939 207,80 1.634 193,36
2026-02-11 13F Brandes Investment Partners, Lp 11.000 33,17 1.809 26,70
2026-02-10 13F Goldman Sachs Group Inc 101.837 39,43 16.744 32,67
2026-02-10 13F Intech Investment Management Llc 8.320 -48,83 1.368 -51,33
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 6.702 250,71 1.158 250,91
2026-01-23 13F Private Wealth Management Group, LLC 27 -41,30 4 -42,86
2026-02-06 13F Creative Financial Designs Inc /adv 317 -67,39 52 -69,05
2026-02-24 13F Bell Investment Advisors, Inc 11 -38,89 2 -66,67
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.574 -2,69 991 6,22
2026-02-12 13F Federated Hermes, Inc. 1.636 -10,21 269 -14,65
2026-02-12 13F Aviva Plc 2.872 7,12 472 1,94
2026-02-17 13F Janus Henderson Group Plc 8.768 0,00 1.440 -5,02
2026-02-13 13F William B. Walkup & Associates, Inc. 3.576 -1,35 588 -6,23
2026-02-03 13F Bernzott Capital Advisors 33.367 -12,97 5.486 -17,18
2026-02-17 13F Gotham Asset Management, LLC 4.080 671
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.286 2,83 406 12,47
2026-02-13 13F Pathstone Holdings, LLC 5.393 -13,82 887 -18,04
2026-02-04 13F Naples Global Advisors, Llc 3.521 5,10 579 0,00
2026-02-12 13F Hrt Financial Lp 16.580 231,33 3
2026-02-12 13F Voya Investment Management Llc 37.971 537,31 6.243 506,71
2026-02-11 13F Manchester Capital Management LLC 3 0
2026-02-11 13F Cerity Partners LLC 21.401 -1,01 3.519 -5,81
2026-02-11 13F Dearborn Partners Llc 3.144 -7,15 517 -11,47
2026-02-11 13F Illinois Municipal Retirement Fund 8.838 37,58 1.453 30,90
2026-02-03 13F Farmers & Merchants Investments Inc 18 12,50 3 0,00
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 6.773 98,68 1.114 88,96
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.504 3,17 1.689 12,68
2026-02-17 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2026-02-05 13F Amalgamated Bank 8.558 -4,69 1 0,00
2026-02-12 13F Brinker Capital Investments, LLC 8.440 -14,02 1.388 -18,22
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 25.438 65,66 4.522 80,91
2026-02-06 13F HighTower Advisors, LLC 3.252 -1,22 535 -6,15
2025-11-21 13F/A CIBC Bancorp USA Inc. 2.143 370
2026-02-17 13F Holocene Advisors, LP 10.435 -33,11 1.716 -36,36
2026-02-19 13F Invesco Ltd. 184.696 -5,39 30.368 -9,97
2026-02-17 13F Westwood Holdings Group Inc 36.524 0,00 6.005 -4,85
2026-02-17 13F Man Group plc 164.269 115,23 27.009 104,82
2026-02-10 13F New Mexico Educational Retirement Board 4.100 0,00 1
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 15 -28,57 3 -33,33
2026-02-13 13F Toroso Investments, LLC 3.889 29,94 639 23,60
2026-03-06 13F Hsbc Holdings Plc 11.201 1.839
2026-01-29 13F Pictet Asset Management Holding SA 3.456 9,96 568 4,60
2025-11-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-10-27 13F Bangor Savings Bank 0 -100,00 0
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 5.492 -24,26 903 -27,96
2026-01-23 13F State of Alaska, Department of Revenue 3.223 -3,96 1
2026-01-30 13F Torren Management, LLC 4 1
2026-02-06 13F Wolff Financial Management Llc 24.473 2,83 4.024 -2,16
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-01-12 13F First Merchants Corp 4.700 0,00 773 -4,93
2026-02-13 13F Neuberger Berman Group LLC 2.041 -4,63 336 -9,21
2026-01-16 13F DiNuzzo Private Wealth, Inc. 5 -16,67 1 -100,00
2026-02-17 13F Cetera Investment Advisers 2.280 -1,00 375 -6,03
2026-02-13 13F Martingale Asset Management L P 14.843 1,73 2.440 -3,21
2026-02-12 13F CIBC Private Wealth Group, LLC 192 -6,80 32 -11,43
2026-02-12 13F Principal Securities, Inc. 1.441 -3,81 237 -8,53
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 311 0,00 55 10,00
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 577 103
2026-02-02 13F Danske Bank A/s 100 0,00 16 -5,88
2026-02-09 13F Jefferies Financial Group Inc. 4.302 -11,43 707 -15,73
2026-01-05 13F GAMMA Investing LLC 1.041 179,84 171 167,19
2026-02-10 13F Mutual Of America Capital Management Llc 8.466 -10,14 1.392 -14,51
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 223 10,95 40 21,88
2026-02-17 13F Ameriprise Financial Inc 17.827 -4,22 2.931 -8,86
2026-02-09 13F Hartland & Co., LLC 58 286,67 10 350,00
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.020 -44,20 181 -39,06
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 46.668 227,61 7.673 211,78
2026-01-05 13F Foguth Wealth Management, LLC. 4.151 0,00 683 -4,74
2026-02-13 13F Landscape Capital Management, L.l.c. 18.273 3.004
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 337 1,20 60 9,26
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 6.398 9,97 1.137 20,06
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.231 -1,60 1.996 7,49
2026-01-20 13F Independence Bank of Kentucky 3.637 0,00 598 -4,94
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 1.078 -1,91 192 7,30
2026-02-12 13F Quadrant Capital Group Llc 1.362 3,42 224 -1,76
2026-02-11 13F Fox Run Management, L.l.c. 6.681 41,31 1.098 34,56
2026-02-13 13F Parkside Financial Bank & Trust 195 413,16 32 433,33
2026-02-17 13F Dark Forest Capital Management Lp 13.718 186,57 2.256 172,67
2025-12-16 13F Lindenwold Advisors 1.298 224
2026-02-06 13F Resona Asset Management Co.,Ltd. 3.534 0,00 581 -4,75
2026-01-29 13F Comerica Bank 7.062 -6,85 1.161 -11,37
2026-02-09 13F Hantz Financial Services, Inc. 125 66,67 0
2025-11-07 13F Alberta Investment Management Corp 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 1.420 -64,85 233 -66,62
2026-02-13 13F Virtus ETF Advisers LLC 1.188 0,00 195 -4,88
2026-02-19 13F CI Private Wealth, LLC 32.512 2.176,75 5.346 2.072,76
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-13 13F American Century Companies Inc 25.912 213,33 4.260 198,32
2026-02-04 13F LRI Investments, LLC 43 0,00 7 0,00
2026-02-13 13F Rhumbline Advisers 58.730 -8,79 9.656 -13,20
2026-02-17 13F Two Sigma Securities, Llc 1.546 254
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 9.454 0,00 1.681 9,23
2026-02-04 13F First National Advisers, LLC 2.391 -7,22 393 -11,69
2026-02-11 13F Parallel Advisors, LLC 2.212 1,42 364 -3,46
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 32.352 -22,15 5.751 -14,99
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 161 6,62 29 16,67
2026-01-30 13F Moody Aldrich Partners Llc 23.650 -4,41 3.889 -9,03
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 8.305 0,53 1.476 9,82
2026-02-12 13F Ensign Peak Advisors, Inc 2.145 -61,32 353 -63,26
2026-02-12 13F Bank Of Montreal /can/ 7.282 -2,63 1.197 -7,35
2026-02-17 13F Glenmede Trust Co Na 3.752 -3,07 617 -9,01
2026-01-29 13F Sanctuary Advisors, LLC 2.678 -3,53 440 -8,14
2026-02-11 13F Deutsche Bank Ag\ 97.600 30,86 16.047 24,52
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22.813 0,00 4.055 9,21
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 76.656 0,00 13.626 0,00
2026-02-18 13F Mackenzie Financial Corp 1.228 0,00 201 -5,19
2026-02-17 13F Quantinno Capital Management LP 18.640 8,41 3.065 3,13
2026-02-02 13F Horizon Investments, LLC 9.801 41,84 1.611 35,04
2026-02-13 13F JustInvest LLC 3.764 -7,77 619 -12,34
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 443 -64,90 79 -61,95
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.311 0,04 380 -5,01
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 1.403 0,00 249 9,21
2026-02-18 13F State of Tennessee, Treasury Department 8.622 -4,10 1.479 -4,76
2025-10-24 13F Hemington Wealth Management 36 5,88 0
2026-02-04 13F Independent Advisor Alliance 1.429 2,81 235 -2,50
2026-02-09 13F Huntington National Bank 620 6,35 102 1,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 1.732 -45,33 285 -48,08
2026-02-17 13F Ancora Advisors, LLC 4.286 16.384,62 705 17.500,00
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 795 -0,38 141 9,30
2026-02-17 13F Graham Capital Management, L.P. 3.991 -19,06 656 -23,00
2026-01-09 13F SG Americas Securities, LLC 13.536 172,57 2
2026-02-12 13F Jane Street Group, Llc 40.239 43,82 6.616 36,86
2025-11-14 13F ExodusPoint Capital Management, LP 51.234 8.853
2026-01-12 13F CVA Family Office, LLC 3 0
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 7.532 0,00 1.339 9,14
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 59.045 26,93 9.708 20,78
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 14 2
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 6.266 -1,17 1.060 -3,29
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 2.729 449
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.511 5,37 1.157 15,12
2025-10-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 477 16,91 78 11,43
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 15.742 -45,54 2.588 -48,18
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 85 0,00 15 15,38
2026-02-05 13F Bessemer Group Inc 4.777 -16,16 1
2026-01-15 13F Lodestone Wealth Management LLC 228 37
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 1 0
2026-02-13 13F Wells Fargo & Company/mn 55.825 13,74 9.179 8,23
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5.090 -2,79 837 -7,52
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 35 40,00 6 50,00
2026-02-11 13F Jpmorgan Chase & Co 59.747 -36,33 9.824 -39,42
2026-02-17 13F Public Employees Retirement System Of Ohio 5.332 0,00 877 -4,89
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 49.918 8.208
2026-01-22 13F Triad Wealth Partners, LLC 3.826 1,30 629 -3,53
2026-02-17 13F Optiver Holding B.V. 135 -19,16 22 -21,43
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1.502 19,78 249 20,39
2026-02-17 13F Advisor Group Holdings, Inc. 2.787 -5,69 458 -10,55
2026-02-03 13F Cassaday & Co Wealth Management LLC 2.002 0,00 329 -4,64
2026-02-02 13F Fifth Third Bancorp 15.046 0,13 2.474 -4,74
2026-02-13 13F Victory Capital Management Inc 26.961 353,05 4.433 331,13
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-11 13F Landing Point Financial Group, LLC 0 -100,00 0 -100,00
2026-01-07 13F Significant Wealth Partners LLC 0 -100,00 0 -100,00
2025-11-14 13F Oxford Asset Management Llp 1.907 330
2026-01-21 13F SJS Investment Consulting Inc. 48 2.300,00 8
2026-02-10 13F Bank of New York Mellon Corp 191.278 -6,34 31.450 -10,88
2026-01-15 13F Nisa Investment Advisors, Llc 379 -15,21 62 -19,48
2026-02-12 13F Xponance, Inc. 2.451 -14,42 403 -18,62
2026-01-20 13F Wall Street Access Asset Management, LLC 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-13 13F Lord, Abbett & Co. Llc 33.365 -12,74 5 -16,67
2026-02-10 13F Ade, Llc 4.500 0,00 740 -4,89
2026-02-12 13F New York State Common Retirement Fund 6.665 0,00 1.096 -4,87
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 5.534 -0,52 910 -5,41
2026-02-17 13F Algert Global Llc 111.691 301,33 18 350,00
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.192 0,05 3.056 9,26
2026-02-11 13F Vestcor Inc 35 0,00 0
2026-02-13 13F Sterling Capital Management LLC 132 169,39 22 162,50
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 21.049 -5,25 3.461 -9,85
2026-01-12 13F Legacy Wealth Asset Management, LLC 3.712 -2,19 610 -6,87
2026-02-12 13F Campbell & CO Investment Adviser LLC 12.356 740,54 2.032 699,61
2026-01-16 13F Louisiana State Employees Retirement System 5.600 -1,75 921 -6,50
2026-01-29 13F Advisors Capital Management, LLC 3.566 -2,73 586 -7,42
2026-02-09 13F Quest Partners LLC 300 284,62 49 276,92
2026-02-17 13F Millennium Management Llc 239.550 98,95 39.387 89,31
2026-01-12 13F Rialto Wealth Management, LLC 2 0,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 274.782 -11,01 45.180 -15,32
2026-01-20 13F Pullen Investment Management, LLC 6.258 -2,52 1.029 -7,30
2026-02-09 13F Geode Capital Management, Llc 630.508 1,70 103.681 -3,22
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.337 19,81 3.615 30,84
2026-01-23 13F Optima Capital Llc 6 1
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 2.712 -6,42 482 -1,43
2026-02-13 13F SRS Capital Advisors, Inc. 1.123 -66,37 185 -68,11
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 22 0,00 4 0,00
2026-01-29 13F UMA Financial Services, Inc. 10 233,33 2
2026-02-06 13F Global Retirement Partners, LLC 2.327 -7,22 383 -11,78
2026-02-13 13F Kestra Advisory Services, LLC 394 65
2026-02-04 13F Atlantic Union Bankshares Corp 832 0,00 137 -4,90
2026-02-17 13F Aquatic Capital Management LLC 1.415 233
2026-02-10 13F Welch & Forbes Llc 72.543 -2,43 11.928 -7,16
2026-02-17 13F Kemnay Advisory Services Inc. 514 85
2026-02-17 13F Jain Global LLC 1.269 209
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 0 -100,00 0 -100,00
2025-11-04 13F Wcm Investment Management, Llc 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 1.557 -51,22 256 -53,54
2026-02-13 13F Morgan Stanley 213.122 -2,37 35.042 -7,10
2026-02-17 13F Creative Planning 13.199 19,49 2.170 13,73
2026-02-18 13F GWM Advisors LLC 46 2,22 7 0,00
2026-02-17 13F Jump Financial, LLC 5.714 939
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 2.599 8,56 462 18,51
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 3.859 0,00 686 9,08
2026-02-04 13F Oregon Public Employees Retirement Fund 4.062 -1,57 668 -6,45
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 756 58,49 134 74,03
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 4.937 -0,46 812 -5,37
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 641 -33,23 114 -27,56
2026-02-06 13F Cullen/frost Bankers, Inc. 0 0
2026-02-10 13F Daiwa Securities Group Inc. 2.781 -0,36 0
2026-02-11 13F Hughes Financial Services, LLC 2 0
2026-01-28 13F Boston Trust Walden Corp 263.686 -22,44 43.355 -26,20
2026-01-27 13F Tributary Capital Management, LLC 4.415 -1,85 726 -6,69
2025-11-14 13F Point72 (DIFC) Ltd 230 40
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 172.333 -40,95 28.335 -43,81
2026-02-12 13F Cibc World Markets Corp 1.330 -46,31 219 -48,95
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 7.711 -4,02 1.371 4,82
2026-02-17 13F Royal Bank Of Canada 36.993 2,20 6.082 -2,75
2026-02-13 13F Laurion Capital Management LP 4.194 237,41 690 221,96
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.784 -57,72 495 -53,87
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 4.187 11,50 744 21,77
2026-01-30 13F State of New Jersey Common Pension Fund D 12.672 6,00 2.084 0,87
2026-02-02 13F Strs Ohio 500 -28,57 82 -31,67
2026-02-06 13F EverSource Wealth Advisors, LLC 570 4,59 94 -1,06
2026-02-06 13F ProShare Advisors LLC 234.915 2,28 38.625 -2,68
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 18 -5,26 3 0,00
2026-02-17 13F Ameriflex Group, Inc. 0 -100,00 0
2026-01-21 13F Westfuller Advisors, LLC 6 0,00 1 -100,00
2026-02-03 13F Retirement Planning Group 0 -100,00 0
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.758 5,21 313 14,71
2026-02-17 13F California State Teachers Retirement System 19.411 -0,09 3.192 -4,92
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 1.278 -9,75 210 -13,93
2026-02-17 13F Tower Research Capital LLC (TRC) 1.003 -20,08 165 -24,07
2026-02-09 13F ICW Investment Advisors LLC 3.442 -10,01 566 -14,39
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 0
2026-02-17 13F SageView Advisory Group, LLC 6 1
2025-11-10 13F Equitable Trust Co 0 -100,00 0
Other Listings
US:MZTI 162,35 $
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