LGR - Spire Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Spire Inc.
DE ˙ DB ˙ US84857L1017
76,00 € 0,00 (0,00%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 474 total, 473 long only, 0 short only, 1 long/short - change of -23,12% MRQ
Del pris 76,00
Gennemsnitlig porteføljeallokering 0.1534 % - change of -23,84% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 56.328.395 - 95,32% (ex 13D/G) - change of -10,04MM shares -14,16% MRQ
Institutionel værdi (lang) $ 4.472.243 USD ($1000)
Institutionelt ejerskab og aktionærer

Spire Inc. (DE:LGR) har 474 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 56,328,395 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Deutsche Bank Ag\, American Century Companies Inc, Fuller & Thaler Asset Management, Inc., Geode Capital Management, Llc, Delaware Management Holdings, Inc., Captrust Financial Advisors, and Adage Capital Partners Gp, L.l.c. .

Spire Inc. (DB:LGR) 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 February 27, 2026 is 76,00 / share. Previously, on March 3, 2025, the share price was 73,50 / share. This represents an increase of 3,40% over that period.

DE:LGR / Spire 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
(%)
2026-01-23 13F State of Alaska, Department of Revenue 7.767 -4,34 1
2026-02-13 13F Ubs Asset Management Americas Inc 166.528 -6,51 13.772 -5,16
2026-02-19 13F CI Private Wealth, LLC 2.855 7,09 236 8,76
2026-02-09 13F Legal & General Group Plc 306.667 -8,91 25.361 -7,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 252 0,00 19 -5,26
2026-02-13 13F Toroso Investments, LLC 4.262 352
2026-02-12 13F Alps Advisors Inc 22.757 -3,12 1.882 -1,67
2026-01-23 13F Smith, Moore & Co. 3.335 -18,76 276 -17,66
2026-02-12 13F Campbell & CO Investment Adviser LLC 24.522 2.028
2025-11-13 13F Glenmede Investment Management, LP 2.835 -43,24 231 -36,54
2026-02-17 13F Northern Trust Corp 736.899 -6,02 60.942 -4,66
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11.419 -32,53 850 -34,36
2026-02-17 13F Creative Planning 11.053 -0,60 914 0,88
2026-01-26 13F Duff & Phelps Investment Management Co 983.436 -3,86 81.330 -2,47
2026-02-13 13F Hudson Bay Capital Management LP 71.041 5.875
2025-11-06 13F Leuthold Group, Llc 0 -100,00 0 -100,00
2026-02-17 13F CWM Advisors, LLC 5.734 2,58 474 4,18
2026-02-13 13F Horizon Investment Services, LLC 3.487 2,68 288 4,35
2026-02-13 13F Natixis 29.900 228,57 2.473 233,60
2026-02-13 13F Mariner, LLC 3.877 -58,37 321 -57,71
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 11.084 24,20 917 26,00
2026-01-29 13F Pictet Asset Management Holding SA 10.272 -0,20 849 1,19
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.818 7,89 135 5,47
2026-01-30 13F W.G. Shaheen & Associates DBA Whitney & Co 3.900 0,00 323 1,58
2026-02-05 13F Leeward Investments, LLC - MA 118.102 14,09 9.767 15,75
2026-02-06 13F Cullen/frost Bankers, Inc. 2.335 15,02 193 16,97
2026-01-12 13F Rialto Wealth Management, LLC 2 100,00 0
2025-10-23 13F Evolution Wealth Management Inc. 0 -100,00 0 -100,00
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 28.415 0,00 2.116 -2,67
2026-02-17 13F Aquatic Capital Management LLC 9.294 769
2025-09-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.496 0,00 3.611 -2,69
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-17 13F Zimmer Partners, LP 68 6
2026-02-17 13F Massar Capital Management, LP 5.043 417
2026-02-17 13F T. Rowe Price Investment Management, Inc. 187.652 -64,69 16 -65,12
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 16.089 -84,08 1.330 -83,86
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.438 0,00 182 -2,69
2025-09-29 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.224 3,46 13.868 0,67
2026-02-13 13F Morgan Stanley 1.091.189 9,89 90.241 11,48
2026-02-17 13F Jain Global LLC 5.250 434
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 5.685 -11,02 423 -13,50
2026-02-17 13F Laird Norton Trust Company, Llc 7.792 651
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10.535 -1,18 785 -3,80
2026-02-13 13F Minot DeBlois Advisors LLC 1 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 214.968 -2,28 17.778 -0,87
2026-02-11 13F Strategic Advocates LLC 30 0,00 2 0,00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23.575 -2,94 1.756 -5,59
2026-02-05 13F Allworth Financial LP 166 19,42 14 18,18
2026-02-17 13F D. E. Shaw & Co., Inc. 10.254 848
2026-01-30 13F State of New Jersey Common Pension Fund D 25.033 -10,56 2.070 -9,25
2026-01-23 13F Burney Co/ 4.438 0,00 367 1,66
2026-02-12 13F Cibc World Markets Corp 3.863 -45,68 319 -38,54
2025-11-05 13F Moloney Securities Asset Management, LLC 4.771 -4,20 389 6,89
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F First Trust Advisors Lp 574.447 -12,93 47.507 -11,67
2026-01-15 13F Fortitude Family Office, LLC 26 23,81 2 100,00
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.404 -5,06 4.722 -7,63
2026-02-03 13F SBI Securities Co., Ltd. 4 100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Credit Agricole S A 15.707 1.299
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0 -100,00
2026-02-06 13F Csenge Advisory Group 42.507 13,66 3.515 15,32
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 17.668 2,13 1.316 -0,68
2026-02-12 13F IFM Investors Pty Ltd 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 6.430.368 0,30 531.791 1,75
2026-02-09 13F MQS Management LLC 5.062 419
2026-02-17 13F Susquehanna International Group, Llp 9.000 -13,19 744 -11,95
2026-02-17 13F Energy Income Partners, LLC 395.765 32.730
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 4.500 372
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc 21.849 116,41 1.807 119,44
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 580.602 0,91 43.237 -1,82
2026-02-11 13F Vise Technologies, Inc. 4.069 21,90 337 23,53
2026-02-17 13F Kemnay Advisory Services Inc. 181 15
2026-01-29 13F Dupree Financial Group, LLC 3.391 0,00 280 1,45
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 5.123 -2,57 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.438 -57,71 405 -58,94
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 1.625.284 -15,25 134.411 -14,02
2026-02-17 13F XTX Topco Ltd 4.988 413
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 162.222 0,00 12.081 0,00
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 51.366 -9,85 4.248 -8,55
2026-02-23 13F Mv Capital Management, Inc. 400 0,00 33 13,79
2026-01-29 13F Sanctuary Advisors, LLC 16.775 1.387
2026-02-02 13F Strs Ohio 16.500 -4,62 1.365 -3,26
2026-01-08 13F Versant Capital Management, Inc 313 -88,35 26 -88,53
2026-02-06 13F Creative Financial Designs Inc /adv 75 0,00 6 0,00
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.938 9,01 442 6,25
2025-10-24 13F Hemington Wealth Management 122 -3,17 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.841 -9,64 3.786 -12,08
2026-02-13 13F Van Eck Associates Corp 21.816 6,71 2 0,00
2026-02-13 13F Commerce Bank 22.032 -4,34 1.822 -2,93
2026-01-15 13F Nisa Investment Advisors, Llc 10.419 -23,98 870 -22,87
2026-02-17 13F Two Sigma Investments, Lp 4.900 -46,42 405 -45,64
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 954.632 -4,85 78.948 -3,47
2026-02-04 13F Community Bank, N.A. 307 0,00 25 0,00
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 0
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-25 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 45.340 0,00 3.376 -2,71
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 27.265 2.030
2026-01-29 13F Quent Capital, LLC 75 0,00 6 0,00
2026-01-27 13F Meritage Portfolio Management 0 -100,00 0
2026-01-26 13F/A Phocas Financial Corp. 45.903 3.796
2026-02-09 13F Atlantic Trust, LLC 207 0,00 17 6,25
2026-01-29 13F D.a. Davidson & Co. 5.500 0,00 455 1,34
2026-01-09 13F SG Americas Securities, LLC 49.796 292,09 4 300,00
2026-01-23 13F Assetmark, Inc 33 -43,10 3 -50,00
2026-02-12 13F Commonwealth Equity Services, Llc 7.584 -8,97 627
2026-02-10 13F Daiwa Securities Group Inc. 311 -15,49 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.760 0,00 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 135.820 -34,54 10.115 -36,31
2026-02-17 13F Mercer Global Advisors Inc /adv 7.077 4,74 585 6,36
2026-02-17 13F Aqr Capital Management Llc 367.087 -0,34 30.358 1,11
2026-02-10 13F Intech Investment Management Llc 75.767 189,72 6.266 193,99
2026-02-13 13F Boston Partners 48.264 -16,59 3.991 -15,39
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 12.766 17,14 951 13,91
2026-01-30 13F Cardinal Capital Management 42.985 0,68 3.590 2,19
2026-02-17 13F Private Advisor Group, LLC 7.402 0,00 612 1,49
2026-02-17 13F Vennlight Capital Management, LP 36.000 2.977
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 52 -5,45 4 -25,00
2026-02-03 13F Ethic Inc. 4.929 -29,63 408 -28,60
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 2.875 46,09 214 42,67
2026-02-11 13F Manchester Capital Management LLC 26 62,50 2 100,00
2026-02-11 13F Franklin Resources Inc 40.489 0,30 3.348 1,76
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 2.968 97,47 221 121,00
2026-02-13 13F Umb Bank N A/mo 3.401 -30,38 281 -29,40
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 782 6,25 58 3,57
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 494 6,93 37 2,86
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.780 -0,43 2.367 -3,11
2026-01-30 13F Torren Management, LLC 132 11
2026-02-17 13F Tower Research Capital LLC (TRC) 3.017 -12,19 250 -11,07
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 1.627 3,17 135 4,69
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2026-01-21 13F Sound Income Strategies, LLC 300 25
2026-02-17 13F Amundi 3.209 265
2026-01-16 13F Louisiana State Employees Retirement System 16.300 -0,61 1.348 0,90
2026-02-06 13F IFP Advisors, Inc 223 3,72 18 5,88
2026-02-06 13F Global Retirement Partners, LLC 2.372 1.346,34 196 1.407,69
2026-01-14 13F Jfs Wealth Advisors, Llc 41 41,38 3 50,00
2026-02-17 13F Delaware Management Holdings, Inc. 1.485.183 122.825
2026-01-23 13F Farther Finance Advisors, LLC 1.084 8,73 90 9,88
2026-01-28 13F WPG Advisers, LLC 29 0,00 2 0,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 703 -60,26 52 -61,48
2026-02-11 13F Monetary Management Group Inc 1.625 0,00 134 1,52
2026-02-17 13F Susquehanna International Group, Llp Call 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 44.990 45,58 3.350 41,65
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 264.404 0,00 19.690 -2,70
2026-02-03 13F Ballentine Partners, LLC 3.421 34,00 283 35,58
2026-02-17 13F Raymond James Financial Inc 26.710 -11,24 2.209 -9,99
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 455.374 9,46 33.912 6,50
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 613 46
2026-02-03 13F Detalus Advisors, LLC 6.058 5,87 501 7,51
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2.186 163
2026-01-15 13F Retirement Systems of Alabama 70.839 -0,74 5.858 0,70
2026-02-17 13F Optiver Holding B.V. 557 72,45 46 76,92
2026-02-17 13F Russell Investments Group, Ltd. 88.308 -37,46 7.304 -36,55
2026-02-13 13F Barclays Plc 129.501 -5,49 10.710 -4,13
2026-02-13 13F Icon Advisers Inc/co 49.100 4,25 4.061 5,76
2026-02-11 13F Deutsche Bank Ag\ 2.476.365 -5,12 204.795 -3,74
2026-02-05 13F Cornerstone Wealth Management, LLC 7.964 0,01 659 1,39
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27.801 -2,13 2.070 -4,78
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 639 9,98 48 6,82
2026-02-17 13F Fmr Llc 75.555 23,60 6.248 25,39
2026-02-09 13F Keating Financial Advisory Services, Inc. 31 3
2025-11-14 13F Wetherby Asset Management Inc 8.049 10,70 656 23,77
2026-01-22 13F Financial Consulate, Inc 439 0,00 36 2,86
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-14 13F Chesley Taft & Associates LLC 3.785 0,00 313 1,62
2026-02-10 13F Jupiter Asset Management Ltd 378.517 22,48 31.303 24,25
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 33.831 29,63 2.519 73,60
2026-02-06 13F HighTower Advisors, LLC 4.377 -14,53 362 -13,19
2026-02-04 13F LRI Investments, LLC 223 -8,61 18 -5,26
2026-02-02 13F Bay Harbor Wealth Management, LLC 6 50,00 0
2026-02-17 13F California State Teachers Retirement System 55.371 -0,02 4.579 1,44
2026-02-04 13F Oregon Public Employees Retirement Fund 11.810 -0,84 977 0,62
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 11.778 -5,04 877 -7,59
2026-02-09 13F Optimize Financial Inc 3.392 1,44 281 2,94
2026-02-11 13F Ameritas Investment Partners, Inc. 15.557 1.287
2026-01-26 13F Roman Butler Fullerton & Co 8.172 0,39 687 -2,97
2026-02-06 13F Larson Financial Group LLC 653 0,15 54 0,00
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 19.500 9,61 1.452 6,69
2026-02-17 13F Twinbeech Capital Lp 2.546 211
2026-01-07 13F CWA Asset Management Group, LLC 13.437 19,64 1.111 21,42
2026-02-11 13F Cerity Partners LLC 33.765 5,31 2.792 6,85
2026-02-12 13F California Public Employees Retirement System 161.075 -20,41 13.321 -19,26
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74.803 3,65 5.571 0,85
2026-01-21 13F SJS Investment Consulting Inc. 3 0,00 0
2026-02-17 13F Millennium Management Llc 296.347 108,53 24.508 111,56
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-11-13 13F Vestcor Inc 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 1.070 -8,08 88 -6,38
2026-02-12 13F Summit Financial, LLC 3.582 0,39 299 3,10
2026-01-12 13F Abound Wealth Management 281 0,00 23 4,55
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11.533 0,44 859 -2,28
2026-02-12 13F Advisors Asset Management, Inc. 6.503 54,87 538 57,02
2026-02-06 13F Bare Financial Services, Inc 25 31,58 2 100,00
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 1.697 0,00 126 -2,33
2026-02-13 13F Victory Capital Management Inc 363.605 3,42 30.070 4,92
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 406 12,15 30 11,11
2026-02-12 13F CIBC Private Wealth Group, LLC 102 -92,30 8 -92,59
2026-02-10 13F Td Asset Management Inc 22.500 -16,04 1.861 -14,84
2026-02-10 13F Envestnet Asset Management Inc 2.740 -6,61 227 -5,44
2026-02-09 13F William Blair Investment Management, Llc 339.016 -9,37 28.037 -8,05
2026-01-29 13F Comerica Bank 39.196 10,93 3.241 12,53
2026-02-11 13F Janney Montgomery Scott LLC 14.780 41,00 1
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 35.439 8,79 2.639 5,86
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 121.351 -0,31 10.036 1,13
2026-02-13 13F Golden State Wealth Management, LLC 394 0,00 33 0,00
2026-01-09 13F Congress Asset Management Co /ma 62.035 2,96 5.130 4,46
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 1.125,00 4
2026-02-13 13F Colony Group, LLC 6.495 -20,63 537 -19,49
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 17.306 -10,60 1.289 -13,03
2026-02-13 13F Smartleaf Asset Management LLC 519 40,27 43 43,33
2026-02-13 13F Journey Strategic Wealth Llc 2.555 0,83 211 2,43
2026-02-13 13F State Street Corp 3.160.281 -1,91 263.889 -0,45
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 11.205 1,02 834 -1,65
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 15.035 -9,19 1.120 -11,68
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 8.904 13,12 663 10,13
2026-02-06 13F EverSource Wealth Advisors, LLC 1.775 10,52 147 12,31
2026-02-17 13F Agf Management Ltd 7.600 -48,72 629 -48,01
2026-02-11 13F Allianz Asset Management GmbH 25.712 -88,63 2.126 -88,47
2026-01-21 13F Yousif Capital Management, Llc 18.214 -1,65 1.523 0,86
2026-02-13 13F Mosaic Family Wealth Partners, Llc 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 4.266 -2,29 353 -0,85
2026-02-17 13F SageView Advisory Group, LLC 6 0
2026-02-12 13F Azimuth Capital Investment Management LLC 83.914 6.940
2026-01-12 13F Viking Fund Management Llc 60.000 0,00 4.962 1,45
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 7.472 -62,19 618 -61,70
2025-11-04 13F Pineridge Advisors LLC 1 0
2025-11-12 13F Transce3nd, LLC 0 -100,00 0 -100,00
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 42.620 -56,51 3.174 -57,69
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.049 0,00 153 -2,56
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.031 12,86 524 9,87
2025-09-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 40.000 2.979
2026-02-12 13F Bank Of Montreal /can/ 28.121 -1,07 2.326 0,35
2026-02-10 13F Meramec Financial Planners, LLC 1.305 112
2026-01-28 13F Chicago Partners Investment Group LLC 3.682 1,15 305 -5,00
2026-02-09 13F Knights of Columbus Asset Advisors LLC 29.777 -2,54 2.463 -1,12
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 4.264 0,00 318 -2,76
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 28.700 7,79 2.137 4,91
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 23.676 15,58 1.958 18,74
2026-01-22 13F Bfsg, Llc 4.888 0,00 404 1,51
2026-02-12 13F Dimensional Fund Advisors Lp 1.026.635 0,47 84.904 1,92
2026-02-17 13F Jump Financial, LLC 2.632 218
2026-02-05 13F Gamco Investors, Inc. Et Al 11.400 25,27 943 27,13
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 146.810 3,87 10.933 1,05
2026-02-17 13F Public Employees Retirement System Of Ohio 2.419 115,60 200 119,78
2026-02-12 13F Nuveen, LLC 1.116.090 11,45 92.301 13,07
2026-01-29 13F UMA Financial Services, Inc. 1.025 0,00 85 1,20
2026-01-22 13F Massachusetts Financial Services Co /ma/ 594.240 10,71 49.144 12,31
2026-02-09 13F Hantz Financial Services, Inc. 771 14,39 0
2026-02-09 13F Old Republic International Corp 433.500 0,00 36 0,00
2026-02-13 13F Parkside Financial Bank & Trust 2.612 11,72 216 13,68
2026-01-30 13F Us Bancorp \de\ 21.426 -0,71 1.772 0,68
2026-02-17 13F Evolve Private Wealth, Llc 5.792 484
2026-01-26 13F Private Trust Co Na 506 0,00 42 0,00
2026-02-17 13F Alliancebernstein L.p. 107.631 -10,74 8.901 -9,44
2026-02-17 13F Man Group plc 49.174 365,09 4.067 372,24
2026-02-13 13F Neuberger Berman Group LLC 14.855 46,20 1.229 48,31
2026-02-13 13F Cohen & Steers, Inc. 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 231 90,91 19 111,11
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-12 13F South Dakota Investment Council 5.929 -7,78 0
2026-01-20 13F SOA Wealth Advisors, LLC. 264 0,76 22 0,00
2026-02-17 13F Quantinno Capital Management LP 22.108 8,33 1.828 9,92
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2025-09-24 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.408 3,76 5.765 0,95
2026-01-26 13F Reyes Financial Architecture, Inc. 100 8
2026-02-12 13F Xponance, Inc. 7.107 -14,07 588 -12,91
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2026-02-13 13F American Century Companies Inc 2.249.752 -16,60 186.055 -15,39
2026-02-12 13F New York State Common Retirement Fund 24.964 23,10 2.065 24,86
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.563 1,64 489 -1,21
2026-01-07 13F Massmutual Trust Co Fsb/adv 290 0,00 24 0,00
2026-02-19 13F Invesco Ltd. 748.908 -11,50 61.935 -10,22
2026-02-11 13F Jpmorgan Chase & Co 245.914 -30,53 20.337 -29,52
2026-02-13 13F Sterling Capital Management LLC 3.374 -16,55 279 -15,20
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1.800 28,57 134 35,35
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 1.123.220 70,00 92.890 72,46
2026-01-26 13F Fruth Investment Management 9.500 0,00 1
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 6.834 -0,07 509 -2,87
2026-02-10 13F Godfrey Financial Associates, Inc. 16 1
2026-02-10 13F Quantbot Technologies LP 14.387 1.190
2026-02-17 13F Advisor Group Holdings, Inc. 17.733 -5,23 1.467 0,89
2026-01-26 13F KBC Group NV 1.982 0,00 0
2026-02-24 13F Bell Investment Advisors, Inc 65 0,00 5 0,00
2026-02-06 13F Covestor Ltd 228 -12,64 0
2026-02-11 13F First Command Advisory Services, Inc. 250 0,00 21 0,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 17 1
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0 -100,00
2025-11-03 13F AE Wealth Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 190.783 -9,22 15.778 -7,90
2025-10-21 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 962 12,65 72 7,58
2025-11-12 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 29.562 -14,32 2.201 -16,63
2026-02-17 13F Gotham Asset Management, LLC 5.615 -0,25 464 1,31
2026-02-11 13F J.w. Cole Advisors, Inc. 3.409 -36,51 282 -35,70
2026-01-23 13F Private Wealth Management Group, LLC 128 0,00 11 0,00
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 60.141 -0,99 4.479 -3,68
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 42.319 -3,78 3.151 -6,39
2026-02-13 13F Prudential Financial Inc 12.768 -25,11 1.056 -24,05
2026-02-02 13F Fifth Third Bancorp 593 3,13 49 6,52
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 95 -55,81 7 -56,25
2026-02-17 13F Cetera Investment Advisers 16.379 8,13 1.354 9,72
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 161.482 11,35 12.026 8,33
2026-01-08 13F Regent Peak Wealth Advisors LLC 43.972 -11,80 3.636 -10,53
2026-02-11 13F Picton Mahoney Asset Management 14.823 87.094,12 1.226
2025-11-12 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-02-02 13F Mutual Advisors, LLC 9.085 -12,29 751 -17,92
2026-02-18 13F EP Wealth Advisors, Inc. 6.666 -2,97 551 9,98
2026-02-03 13F International Assets Investment Management, Llc 520 43
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 108.997 11,97 8.117 8,95
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2026-02-05 13F Intrua Financial, LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 17.055 6,87 1.410 8,46
2026-02-13 13F Advisory Research Inc 6.297 5,60 521 7,00
2026-02-11 13F LPL Financial LLC 16.308 1,09 1.349 2,51
2026-02-10 13F Rothschild Investment Llc 163 18,12 13 18,18
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 13.206 0,37 1.092 1,87
2026-02-11 13F HFR Wealth Management, LLC 3.046 0,00 252 1,21
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27.275 -1,82 2.031 -4,47
2026-02-12 13F Swiss National Bank 116.350 1,75 9.622 3,23
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22.749 19,45 1.881 21,20
2026-01-29 13F UBS Group AG 384.203 -22,80 31.774 -21,68
2026-02-03 13F Crossmark Global Holdings, Inc. 3.356 3,48 278 4,92
2026-02-12 13F Hollencrest Capital Management 192 0,00 16 0,00
2026-02-10 13F Natixis Advisors, L.p. 171.878 -2,83 14 0,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 18.128 -14,54 1.389 -13,03
2026-02-17 13F Magnetar Financial LLC 5.085 421
2026-02-14 13F Rockefeller Capital Management L.P. 1.411 15,37 117 17,17
2025-11-21 13F/A CIBC Bancorp USA Inc. 6.224 507
2025-09-24 NP Duff & Phelps Global Utility Income Fund Inc. 88.000 6.553
2026-02-05 13F Atria Investments Llc 4.409 44,18 365 46,18
2026-02-13 13F Charles Schwab Investment Management Inc 739.865 -4,65 61.187 -3,27
2026-02-17 13F Qube Research & Technologies Ltd 65.551 5.421
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.094 3,47 379 0,80
2026-02-13 13F Wells Fargo & Company/mn 124.613 36,40 10.305 38,38
2026-02-11 13F Meeder Advisory Services, Inc. 3.606 298
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 156 12
2026-01-21 13F Capital Advisors, Ltd. LLC 118 -80,91 0
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 123.555 -22,87 9.201 -24,95
2026-01-23 13F Rsm Us Wealth Management Llc 7.701 -13,99 640 -13,28
2026-02-17 13F Signature Equity Partners, LLC 11 1
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 50 0,00 4 0,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.314 3,06 98 0,00
2026-02-11 13F Empowered Funds, LLC 1.809 150
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 868 -64,87 65 -66,14
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2026-02-13 13F Baird Financial Group, Inc. 94.557 -8,15 7.820 -6,83
2026-02-10 13F Nomura Asset Management Co Ltd 570 0,00 47 2,17
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 219.008 1,99 16.310 -0,77
2026-01-23 13F Optima Capital Llc 300 25
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.867 0,28 735 -2,52
2026-01-27 13F Krilogy Financial LLC 6.090 87,62 512 80,57
2026-02-09 13F Leavell Investment Management, Inc. 5.510 461
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 130.480 -34,17 10.791 -33,22
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 4.997 79,75 413 82,74
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 3.375 9,76 251 6,81
2026-02-13 13F Sourcerock Group LLC 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 556.797 -4,95 46.047 -3,57
2026-01-13 13F Bank & Trust Co 8.590 0,00 710 1,43
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 15 0,00 1 0,00
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 33.447 140,35 2.491 137,82
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 5.509 -0,29 410 -2,84
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2026-02-03 13F Garner Asset Management Corp 2.360 195
2026-02-12 13F Quadrant Capital Group Llc 3.236 0,00 268 1,52
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 250 -5,66 19 -10,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 9.949 0,00 741 -2,76
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 13.936 -0,71 1.153 0,70
2026-02-12 13F Steward Partners Investment Advisory, Llc 486 -7,25 40 -4,76
2026-02-12 13F Triumph Capital Management 200 0,00 17 0,00
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 157.882 -8,12 13.057 -6,80
2026-02-09 13F Quest Partners LLC 9.815 64,46 812 66,87
2025-09-26 NP John Hancock Tax-advantaged Dividend Income Fund 235.000 0,00 17.500 -2,70
2026-02-06 13F ProShare Advisors LLC 465.692 -15,48 38.513 -14,26
2026-01-20 13F Harbor Capital Advisors, Inc. 372 -1,59 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 58.560 0,00 4.361 -2,72
2026-02-06 13F Pnc Financial Services Group, Inc. 12.081 0,65 999 2,15
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 17.109 0,00 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 4.326 0,00 322 -2,72
2025-10-27 13F Canal Insurance CO 0 -100,00 0
2026-02-12 13F Moneta Group Investment Advisors Llc 2.895 -7,89 239 -6,64
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 2.677 -5,37 199 -7,87
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 2.540 0,95 189 -1,56
2026-01-14 13F Eastern Bank 170 14
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-01-20 13F Kavar Capital Partners Group, Llc 23.946 -1,40 1.980 0,05
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-13 13F JustInvest LLC 9.382 -1,64 776 -0,26
2026-02-05 13F Amalgamated Bank 24.834 -4,32 2 0,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 32.613 -98,16 2.697 -98,13
2026-01-16 13F DiNuzzo Private Wealth, Inc. 7 0,00 1
2026-02-17 13F Lazard Asset Management Llc 4.593 380
2025-09-23 NP Dnp Select Income Fund Inc 776.340 0,00 57.814 -2,70
2026-02-02 13F Principal Financial Group Inc 262.242 19,28 21.687 21,00
2025-09-29 NP CFSSX - Column Small Cap Select Fund 66.500 11,43 5.094 13,38
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 23.271 6,79 1.733 3,90
2025-11-14 13F Mubadala Investment Co PJSC 0 -100,00 0 -100,00
2026-02-17 13F Bridgeway Capital Management Inc 10.400 860
2026-02-10 13F South Street Advisors LLC 183.953 15.213
2026-02-17 13F Price T Rowe Associates Inc /md/ 55.826 3,05 5 0,00
2026-02-09 13F Geode Capital Management, Llc 1.579.856 3,07 130.672 4,57
2026-02-10 13F New Mexico Educational Retirement Board 10.700 0,00 1
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-02-11 13F Orion Investment Co 17.704 0,00 1.464 1,46
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 6.480 -35,29 536 -34,44
2026-02-12 13F Ensign Peak Advisors, Inc 3.959 -30,65 327 -29,68
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2026-02-17 13F Yaupon Capital Management LP 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 5.294 -1,42 0
2026-02-13 13F Verition Fund Management LLC 27.500 16,10 2.274 17,82
2026-02-12 13F Brown Brothers Harriman & Co 64 5
2026-01-14 13F Exchange Traded Concepts, Llc 139.025 -1,98 11.497 -0,56
2026-02-18 13F Mackenzie Financial Corp 11.903 224,16 987 230,10
2026-01-30 13F/A M&t Bank Corp 5.472 4,31 452 5,85
2026-02-13 13F Great West Life Assurance Co /can/ 81.500 -1,12 7 0,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.834 -33,93 137 -35,85
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 69.267 1,38 5.158 -1,36
2026-01-30 13F North Star Investment Management Corp. 104 0,00 9 0,00
2026-01-28 13F Quaker Wealth Management, LLC 102 0,00 8 0,00
2026-01-27 13F Hennessy Advisors Inc 52.241 -3,51 4.320 -2,11
2026-02-13 13F Edgestream Partners, L.P. 38.429 3.178
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 30.377 1,70 2.262 -1,05
2026-02-10 13F Goldman Sachs Group Inc 647.646 40,23 53.560 42,26
2026-02-18 13F State of Tennessee, Treasury Department 29.469 -4,11 2.490 -0,64
2025-11-14 13F ExodusPoint Capital Management, LP 200.392 -25,62 16.336 85.873,68
2026-02-10 13F Norges Bank 558.956 46.226
2026-01-30 13F New York State Teachers Retirement System 48.544 -10,51 4 0,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 250 1,21 19 0,00
2026-02-17 13F Janus Henderson Group Plc 26.252 0,00 2.171 1,35
2025-09-29 NP CFSLX - Column Small Cap Fund 27.942 5,20 2.140 7,05
2026-02-17 13F Glenmede Trust Co Na 4.721 390
2026-01-20 13F AdvisorNet Financial, Inc 26 0,00 2 0,00
2026-02-13 13F Martingale Asset Management L P 12.800 -66,25 1.059 -65,77
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 9.124 -11,97 679 -14,38
2026-02-12 13F Hrt Financial Lp 9.805 1
2026-01-26 13F Cwm, Llc 18.532 -7,99 2 0,00
2026-02-05 13F Thrivent Financial For Lutherans 696.704 0,22 58 1,79
2025-09-29 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.115 -13,93 17.360 -16,25
2026-02-13 13F SRS Capital Advisors, Inc. 2.025 -81,64 167 -81,42
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 90.911 -6,49 7.518 -5,14
2026-02-11 13F Los Angeles Capital Management Llc 291 25
2026-02-02 13F CENTRAL TRUST Co 7.184 -11,91 594 -10,54
2026-02-17 13F Captrust Financial Advisors 1.240.395 1,66 102.581 3,13
2026-02-17 13F Bank Of America Corp /de/ 400.531 16,17 33.124 17,85
2026-01-20 13F Signaturefd, Llc 1.152 18,89 95 21,79
2026-02-13 13F Kestra Advisory Services, LLC 856 71
2026-02-17 13F Citadel Advisors Llc 47.900 170,26 3.961 174,31
2026-02-17 13F GeoWealth Management, LLC 6.316 -5,21 522 -3,87
2025-10-28 13F BRYN MAWR TRUST Co 100 -1,96 8 14,29
2026-02-10 13F Root Financial Partners, LLC 83 18,57 7 20,00
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.193 -11,43 1.355 -13,87
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 59.781 -5,25 4.944 -3,89
2026-02-13 13F Missouri Trust & Investment Co 700 0,00 58 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 15.311 37,84 1.140 34,12
2026-01-29 13F Huntleigh Advisors, Inc. 3.529 0,17 292 1,39
2026-02-12 13F Voya Investment Management Llc 27.598 46,11 2.282 48,28
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.307 0,00 321 -2,74
2026-02-13 13F Entropy Technologies, LP 11.686 -20,49 966 -19,37
2026-02-05 13F Gabelli Funds Llc 128.400 -0,08 10.619 1,37
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53.812 0,00 4.007 -2,70
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 51 0,00 4 0,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.322 26,39 0
2026-01-16 13F Longboard Asset Management, LP 2.532 0,00 209 1,46
2025-09-26 NP John Hancock Premium Dividend Fund 185.000 -7,50 13.777 -10,01
2026-02-10 13F Bank of New York Mellon Corp 609.532 -19,53 50.408 -18,36
2026-02-11 13F Cedar Mountain Advisors, LLC 2.880 0,98 238 2,59
2026-02-12 13F IFC & Insurance Marketing, Inc. 521 0
2026-02-13 13F Sei Investments Co 47.126 -59,21 3.897 -58,63
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.640 1,07 197 -1,51
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8.328 -4,10 620 0,65
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.221 -67,80 91 -68,97
2026-01-28 13F Arizona State Retirement System 16.460 -5,74 1.361 -4,36
2026-02-17 13F Ameriprise Financial Inc 101.664 -5,78 8.412 -4,42
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 21.510 0,00 1.602 -2,73
2026-02-10 13F Magellan Asset Management Ltd 46.165 7,26 3.818 8,81
2026-02-17 13F Brevan Howard Capital Management LP 5.924 60,37 490 62,46
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 55.682 1,77 4.605 3,23
2026-02-13 13F MAI Capital Management 2.328 -8,81 192 -7,69
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.074 0,00 5.293 -2,72
2026-02-11 13F Parallel Advisors, LLC 1.136 16,51 94 17,72
2026-01-15 13F BTC Capital Management, Inc. 3.542 -2,26 294 -0,68
2026-02-12 13F Groupe la Francaise 4.763 -12,32 394 -11,09
2026-02-13 13F Citigroup Inc 31.443 69,26 2.600 71,73
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 404 33
2026-02-13 13F Stifel Financial Corp 17.555 3,16 1.452 4,61
2026-02-11 13F Simplex Trading, Llc Put 800 300,00 66
2026-02-17 13F Blair William & Co/il 4.609 1,07 381 2,70
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 457 -24,34 38 -24,49
2026-02-12 13F Federated Hermes, Inc. 5.039 -4,44 417 -3,03
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 8.081.972 3,26 668.379 4,75
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Call 1.200 -64,71 99
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 15.876 -3,65 1.313 -2,31
2026-02-17 13F State Of Wisconsin Investment Board 34.095 -21,36 2.820 -20,23
2025-11-13 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2026-02-13 13F Pathstone Holdings, LLC 6.320 -7,39 523 -6,10
2025-11-14 13F Algert Global Llc 0 -100,00 0 -100,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 16 1
2026-01-29 13F Nbc Securities, Inc. 40 0,00 3 0,00
2026-02-10 13F Mutual Of America Capital Management Llc 103.064 -5,97 8.523 -4,60
2025-11-14 13F Horizon Investments, LLC 0 -100,00 0 -100,00
2026-02-11 13F Inceptionr Llc 4.763 394
2026-02-05 13F Bessemer Group Inc 38.168 8.457,85 3
2026-01-14 13F Wedge Capital Management L L P/nc 33.656 -1,52 2.783 -0,11
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 36.650 7,91 2.729 5,00
2026-01-28 13F Klp Kapitalforvaltning As 29.500 -20,49 2.460 -19,24
2026-02-11 13F Fox Run Management, L.l.c. 7.786 644
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 10.011 29,02 821 27,33
2026-02-17 13F Resolution Capital Ltd 141.263 78,56 11.682 81,14
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.028 2,19 77 0,00
2026-01-26 13F MBM Wealth Consultants, LLC 5.881 6,79 486 8,48
2026-02-03 13F Sequoia Financial Advisors, LLC 10.748 15,17 889 16,84
2026-01-27 13F First Horizon Corp 617 192,42 51 200,00
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 86 -28,33 6 -33,33
2025-11-19 13F/A Danske Bank A/s 0 -100,00 0 -100,00
2026-02-09 13F Huntington National Bank 1.065 139,33 88 144,44
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US:SR 91,61 $
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